FRIWO AG (CEA.DE)
EUR 23.2
(3.57%)
EUR 23.2
(3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.15 Million | -2.8 Million | -17.73 Million | -3.09 Million | 1.47 Million | 2.04 Million |
| Net Income | -11.07 Million | 512 Thousand | -10.55 Million | -5.51 Million | -11.32 Million | 5.32 Million |
| Depreciation & Amortization | 4.28 Million | 4.4 Million | 3.88 Million | 4.24 Million | 4.34 Million | 3.25 Million |
| Deferred income taxes | -431 Thousand | 1.4 Million | 404 Thousand | 279 Thousand | -5.14 Million | 84 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.44 Million | -10.49 Million | -15.29 Million | -2.06 Million | 13.19 Million | -5.51 Million |
| Other non-cash items | 5.05 Million | 2.77 Million | 4.22 Million | 237 Thousand | -4.74 Million | -1.02 Million |
| Investing Cash Flow | -3.84 Million | -5.82 Million | -2.58 Million | -2.67 Million | -1.43 Million | -4.12 Million |
| Investments in PPE | -2.94 Million | -4.86 Million | -2.61 Million | -3.07 Million | -1.65 Million | -2.7 Million |
| Acquisitions | 116 Thousand | 38 Thousand | 28 Thousand | 404 Thousand | 223 Thousand | -1.57 Million |
| Investment purchases | -1.01 Million | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | -38 Thousand | - | - | - | - |
| Other Investing Activities | 1000.00 | 38 Thousand | -1.05 Million | -95 Thousand | 142 Thousand | 147 Thousand |
| Financing Cash Flow | -2.49 Million | 12.64 Million | 18.99 Million | 4.11 Million | 3.41 Million | -2.25 Million |
| Debt repayment | -1.37 Million | -1.35 Million | -19.87 Million | -6.49 Million | -1.12 Million | -1.29 Million |
| Dividends payments | - | - | - | - | -3.08 Million | -3.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15 Million | - | - | - | - |
| Other Financing Activities | -1.37 Million | -995 Thousand | 38.86 Million | 10.61 Million | 7.62 Million | 2.11 Million |
| Accounts receivables | 17.15 Million | -17.24 Million | -5.45 Million | -3.07 Million | 5.61 Million | -10.79 Million |
| Accounts payables | -17.63 Million | 11.34 Million | 6.74 Million | 4.5 Million | -6.39 Million | 3.6 Million |
| Inventory | 7.92 Million | -4.58 Million | -12.41 Million | 1.38 Million | 5.52 Million | 2.8 Million |
| Other working capital | 3.1 Million | -18 Thousand | -4.17 Million | -4.88 Million | 8.44 Million | -8.31 Million |
| Cash at beginning of period | 6.88 Million | 2.87 Million | 4.2 Million | 5.85 Million | 2.36 Million | 6.64 Million |
| Cash at end of period | 4.69 Million | 6.88 Million | 2.87 Million | 4.2 Million | 5.85 Million | 2.36 Million |
| Capital Expenditure | -2.94 Million | -4.86 Million | -2.61 Million | -3.07 Million | -1.65 Million | -2.7 Million |
| Effect of forex changes on cash | - | - | - | - | 27 Thousand | 70 Thousand |
| Net cash flow / Change in cash | -2.18 Million | 4.01 Million | -1.33 Million | -1.65 Million | 3.48 Million | -4.27 Million |
| Free Cash Flow | 1.2 Million | -7.67 Million | -20.34 Million | -6.17 Million | -181 Thousand | -660 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.43 Million | -2.43 Million | -7.39 Million | -11.07 Million | -3.69 Million | -3.67 Million |
| Depreciation & Amortization | 875 Thousand | 875 Thousand | 2.07 Million | 4.28 Million | 1.32 Million | 2.2 Million |
| Deferred income taxes | -55 Thousand | - | -440 Thousand | -431 Thousand | - | 9000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.11 Million | 4.11 Million | 6.18 Million | 7.44 Million | 7.58 Million | 1.25 Million |
| Other non-cash items | -3.07 Million | -3.07 Million | 2.09 Million | 5.05 Million | -2.92 Million | 2.96 Million |
| Investing Cash Flow | 442.5 Thousand | 442.5 Thousand | -1.18 Million | -3.84 Million | -591 Thousand | -2.66 Million |
| Investments in PPE | -152.5 Thousand | -152.5 Thousand | -1.24 Million | -2.94 Million | -427.5 Thousand | -1.7 Million |
| Acquisitions | 1.37 Million | - | 68 Thousand | 116 Thousand | - | 48 Thousand |
| Investment purchases | - | - | -1000.00 | -1.01 Million | - | -1.01 Million |
| Sales/Maturities of investments | - | - | - | - | - | 803.99 Thousand |
| Other Investing Activities | 595 Thousand | 595 Thousand | -163.5 Thousand | 1000.00 | -163.5 Thousand | -804 Thousand |
| Financing Cash Flow | 70.5 Thousand | 70.5 Thousand | -1.93 Million | -2.49 Million | -965 Thousand | -569 Thousand |
| Debt repayment | -490 Thousand | - | -1.36 Million | -1.37 Million | - | -14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70.5 Thousand | 70.5 Thousand | -965 Thousand | -1.37 Million | -965 Thousand | -284.5 Thousand |
| Accounts receivables | -613 Thousand | -613 Thousand | 5.69 Million | 17.15 Million | 2.84 Million | 11.46 Million |
| Accounts payables | -5.69 Million | - | -8.71 Million | -17.63 Million | - | -8.91 Million |
| Inventory | 3.28 Million | 3.28 Million | 9.21 Million | 7.92 Million | 4.6 Million | -1.29 Million |
| Other working capital | 1.44 Million | 1.44 Million | 128.5 Thousand | 3.1 Million | 128.5 Thousand | -128.5 Thousand |
| Cash at beginning of period | 4.69 Million | - | 3.25 Million | 6.88 Million | - | 6.88 Million |
| Cash at end of period | 4.7 Million | 1000.00 | 4.69 Million | 4.69 Million | 723.5 Thousand | 3.25 Million |
| Capital Expenditure | -152.5 Thousand | -152.5 Thousand | -1.24 Million | -2.94 Million | -427.5 Thousand | -1.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2000.00 | 1000.00 | 1.44 Million | -2.18 Million | 723.5 Thousand | -3.63 Million |
| Free Cash Flow | -664.5 Thousand | -664.5 Thousand | 3.31 Million | 1.2 Million | 1.85 Million | -2.1 Million |
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