UET United Electronic Technology AG (CFC.DE)
EUR 0.92
(1.66%)
EUR 0.92
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.67 Million | 646 Thousand | 3.18 Million | -2.47 Million | -2.28 Million | 3.72 Million |
| Net Income | -1.16 Million | -1.15 Million | 18 Thousand | -2.95 Million | 3.31 Million | 4.04 Million |
| Depreciation & Amortization | 3.69 Million | 3.25 Million | 3.03 Million | 2.88 Million | 2.59 Million | 1.94 Million |
| Deferred income taxes | -228 Thousand | 68 Thousand | -768 Thousand | -1.15 Million | -1.22 Million | -789 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.3 Million | -3.08 Million | -1.9 Million | -1.34 Million | -8.3 Million | 419 Thousand |
| Other non-cash items | 14.1 Million | 1.63 Million | 2.03 Million | -1.05 Million | 102 Thousand | -2.68 Million |
| Investing Cash Flow | -4.72 Million | 204 Thousand | -2.06 Million | -3.85 Million | -4.85 Million | -3.76 Million |
| Investments in PPE | -2.89 Million | -723 Thousand | -2.77 Million | -4.29 Million | -3.87 Million | -3.92 Million |
| Acquisitions | 4000.00 | - | 21 Thousand | - | 75 Thousand | -2000.00 |
| Investment purchases | -2.1 Million | - | -2.45 Million | - | -1.18 Million | - |
| Sales/Maturities of investments | 270 Thousand | 769 Thousand | 458 Thousand | 259 Thousand | -75 Thousand | - |
| Other Investing Activities | -1000.00 | 158 Thousand | 2.68 Million | 181 Thousand | 203 Thousand | 157 Thousand |
| Financing Cash Flow | 1.82 Million | -1.95 Million | -1.64 Million | 6.37 Million | 11.15 Million | -1.71 Million |
| Debt repayment | -1.82 Million | -174 Thousand | - | -554 Thousand | -1.4 Million | -1.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2 Million | - |
| Other Financing Activities | -2.45 Million | -1.77 Million | -1.64 Million | 6.92 Million | 10.56 Million | -635 Thousand |
| Accounts receivables | - | -968 Thousand | -2.17 Million | 1.26 Million | 4.85 Million | - |
| Accounts payables | -1.04 Million | 968 Thousand | 2.17 Million | -1.26 Million | -4.85 Million | 5.44 Million |
| Inventory | -2.25 Million | -4.01 Million | -4.33 Million | -592 Thousand | -3.94 Million | -4.66 Million |
| Other working capital | -2.25 Million | 932 Thousand | 2.43 Million | -749 Thousand | -4.36 Million | 5.08 Million |
| Cash at beginning of period | 2.45 Million | 3.55 Million | 4.08 Million | 4.03 Million | 20 Thousand | 1.77 Million |
| Cash at end of period | 4.23 Million | 2.45 Million | 3.55 Million | 5.04 Million | 4.03 Million | 20 Thousand |
| Capital Expenditure | -2.89 Million | -723 Thousand | -2.77 Million | -4.29 Million | -3.87 Million | -3.92 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | 967 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | 1.77 Million | -1.1 Million | -524 Thousand | 1.01 Million | 4.01 Million | -1.75 Million |
| Free Cash Flow | 1.77 Million | -77 Thousand | 412 Thousand | -6.76 Million | -6.15 Million | -196 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.72 Million | -1.16 Million | -1.72 Million | 2.28 Million | 1.14 Million | -1.15 Million |
| Depreciation & Amortization | 956.5 Thousand | 3.69 Million | 956.5 Thousand | 1.77 Million | 890 Thousand | 3.25 Million |
| Deferred income taxes | -228 Thousand | -228 Thousand | - | - | - | 68 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.66 Million | -3.3 Million | 1.66 Million | -5.35 Million | -2.16 Million | -3.08 Million |
| Other non-cash items | 1.95 Million | 14.1 Million | 1.95 Million | 5.27 Million | 766.68 Thousand | 1.63 Million |
| Investing Cash Flow | -1.29 Million | -4.72 Million | -1.29 Million | -2.04 Million | -989 Thousand | 204 Thousand |
| Investments in PPE | -70.5 Thousand | -2.89 Million | -70.5 Thousand | -1.9 Million | -434.5 Thousand | -723 Thousand |
| Acquisitions | 4000.00 | 4000.00 | - | 555.5 Thousand | - | - |
| Investment purchases | -1.79 Million | -2.1 Million | - | -310 Thousand | - | - |
| Sales/Maturities of investments | 100 Thousand | 270 Thousand | - | 170 Thousand | - | 769 Thousand |
| Other Investing Activities | -1.22 Million | -1000.00 | -1.22 Million | -554.5 Thousand | -554.5 Thousand | 158 Thousand |
| Financing Cash Flow | 53 Thousand | 1.82 Million | 53 Thousand | -83 Thousand | -367.5 Thousand | -1.95 Million |
| Debt repayment | -1.91 Million | -1.82 Million | - | -83 Thousand | - | -174 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 53 Thousand | -2.45 Million | 53 Thousand | -367.5 Thousand | -367.5 Thousand | -1.77 Million |
| Accounts receivables | - | - | - | 2.8 Million | - | -968 Thousand |
| Accounts payables | -1.3 Million | -1.04 Million | - | 253 Thousand | - | 968 Thousand |
| Inventory | 1.67 Million | -2.25 Million | 1.67 Million | -2.8 Million | -2.8 Million | -4.01 Million |
| Other working capital | -8500.00 | -2.25 Million | -8500.00 | -5.6 Million | 637.5 Thousand | 932 Thousand |
| Cash at beginning of period | 1.53 Million | 2.45 Million | - | 2.45 Million | - | 3.55 Million |
| Cash at end of period | 4.23 Million | 4.23 Million | 1.61 Million | 1.53 Million | -723 Thousand | 2.45 Million |
| Capital Expenditure | -70.5 Thousand | -2.89 Million | -70.5 Thousand | -1.9 Million | -434.5 Thousand | -723 Thousand |
| Effect of forex changes on cash | - | - | - | 522.13 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | 2.69 Million | 1.77 Million | 1.61 Million | -923.86 Thousand | -723 Thousand | -1.1 Million |
| Free Cash Flow | 2.78 Million | 1.77 Million | 2.78 Million | -1.22 Million | 199 Thousand | -77 Thousand |
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