Cliq Digital AG (CLIQ.DE)
EUR 5.99
(3.1%)
EUR 5.99
(3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.39 Million | 23.8 Million | 20.76 Million | 14.79 Million | 2.49 Million | 3.84 Million |
| Net Income | 31.83 Million | 29.04 Million | 17.82 Million | 7.15 Million | 2.21 Million | 2.15 Million |
| Depreciation & Amortization | 4.46 Million | 1.42 Million | 905.6 Thousand | 742.5 Thousand | 865.3 Thousand | 695.5 Thousand |
| Deferred income taxes | -17.53 Million | 6.86 Million | 2.64 Million | -609.1 Thousand | -250.19 Thousand | 475.8 Thousand |
| Stock-based compensation | 567 Thousand | 365 Thousand | 315 Thousand | 52.4 Thousand | 308.8 Thousand | -471.1 Thousand |
| Change in working capital | -19.85 Million | -18.08 Million | -1.2 Million | 1.64 Million | -1.9 Million | 3.2 Million |
| Other non-cash items | 30.92 Million | 2.88 Million | -1.38 Million | 2.69 Million | 1.27 Million | -2.21 Million |
| Investing Cash Flow | -11.76 Million | -8.39 Million | -12.11 Million | -696 Thousand | -396 Thousand | -1.47 Million |
| Investments in PPE | -10.71 Million | -9.56 Million | -3.28 Million | -696 Thousand | -22.1 Thousand | -46.4 Thousand |
| Acquisitions | -848 Thousand | -376 Thousand | -8.82 Million | - | -3.36 Million | -1.34 Million |
| Investment purchases | -199 Thousand | 7.58 Million | -1.5 Million | - | - | - |
| Sales/Maturities of investments | 1000.00 | 1.54 Million | 5.58 Million | - | - | - |
| Other Investing Activities | -1000.00 | -7.58 Million | -4.08 Million | -479.8 Thousand | 2.99 Million | -90.4 Thousand |
| Financing Cash Flow | -12.78 Million | -7.7 Million | -7.27 Million | -3.6 Million | -4.95 Million | -3.6 Million |
| Debt repayment | -286 Thousand | -377 Thousand | -156.9 Thousand | -1.23 Million | -1.2 Million | -2.98 Million |
| Dividends payments | -11.64 Million | -7.15 Million | -3.3 Million | -2.11 Million | - | - |
| Common Stock Repurchased | - | - | -2.29 Million | - | - | - |
| Common Stock Issuance | - | - | -2.29 Million | - | - | - |
| Other Financing Activities | -857 Thousand | -173 Thousand | 770.4 Thousand | -255 Thousand | -3.74 Million | -622 Thousand |
| Accounts receivables | -8.04 Million | -1.27 Million | -3.27 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.81 Million | -16.81 Million | 2.06 Million | 1.64 Million | -1.9 Million | 2.9 Million |
| Cash at beginning of period | 16.8 Million | 7.3 Million | 4.9 Million | 735.5 Thousand | -6.75 Million | -5.5 Million |
| Cash at end of period | 15.73 Million | 16.8 Million | 7.3 Million | 4.9 Million | -9.57 Million | -6.75 Million |
| Capital Expenditure | -10.71 Million | -9.56 Million | -3.28 Million | -696 Thousand | -22.1 Thousand | -46.4 Thousand |
| Effect of forex changes on cash | -8000.00 | -101 Thousand | 15 Thousand | -13.8 Thousand | 31.3 Thousand | -14.3 Thousand |
| Net cash flow / Change in cash | -1.06 Million | 9.5 Million | 2.39 Million | 4.17 Million | -2.81 Million | -1.25 Million |
| Free Cash Flow | 19.67 Million | 14.23 Million | 17.47 Million | 14.1 Million | 2.47 Million | 3.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 961 Thousand | 114 Thousand | 31.83 Million | 15.61 Million | 16.22 Million | 29.04 Million |
| Depreciation & Amortization | 4.6 Million | 32.39 Million | 4.46 Million | 69.72 Million | 58.33 Million | 1.42 Million |
| Deferred income taxes | - | - | -17.53 Million | - | -8.78 Million | 6.86 Million |
| Stock-based compensation | 684 Thousand | - | 567 Thousand | 859 Thousand | 671 Thousand | 365 Thousand |
| Change in working capital | -7.06 Million | -3.88 Million | -19.85 Million | -13.5 Million | -6.35 Million | -18.08 Million |
| Other non-cash items | 283 Thousand | 40.08 Million | 30.92 Million | 84.38 Million | 70.13 Million | 2.88 Million |
| Investing Cash Flow | -3.4 Million | -2.33 Million | -11.76 Million | -5.26 Million | -6.49 Million | -8.39 Million |
| Investments in PPE | -23 Thousand | -2.33 Million | -10.71 Million | -5.21 Million | -5.49 Million | -9.56 Million |
| Acquisitions | 1000.00 | - | -848 Thousand | -49 Thousand | -799 Thousand | -376 Thousand |
| Investment purchases | - | - | -199 Thousand | - | -199 Thousand | 7.58 Million |
| Sales/Maturities of investments | - | - | 1000.00 | - | 6.41 Million | 1.54 Million |
| Other Investing Activities | -3.38 Million | - | -1000.00 | -5.18 Million | -5.61 Million | -7.58 Million |
| Financing Cash Flow | -4.53 Million | -1.47 Million | -12.78 Million | -419 Thousand | -12.36 Million | -7.7 Million |
| Debt repayment | -716 Thousand | -17 Thousand | -286 Thousand | -286 Thousand | -723 Thousand | -377 Thousand |
| Dividends payments | -258 Thousand | - | -11.64 Million | - | -11.64 Million | -7.15 Million |
| Common Stock Repurchased | -3.57 Million | -1.12 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8000.00 | - | -857 Thousand | -420 Thousand | -723 Thousand | -173 Thousand |
| Accounts receivables | -7.27 Million | -5.27 Million | -8.04 Million | -3.4 Million | -4.64 Million | -1.27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 206 Thousand | 1.39 Million | -11.81 Million | -10.09 Million | -1.71 Million | -16.81 Million |
| Cash at beginning of period | 10.46 Million | 15.63 Million | 16.8 Million | 15.53 Million | 16.8 Million | 7.3 Million |
| Cash at end of period | 7.24 Million | 10.46 Million | 15.73 Million | 15.73 Million | 15.53 Million | 16.8 Million |
| Capital Expenditure | -23 Thousand | -2.33 Million | -10.71 Million | -5.21 Million | -5.49 Million | -9.56 Million |
| Effect of forex changes on cash | -14 Thousand | - | -8000.00 | 9000.00 | -17 Thousand | -101 Thousand |
| Net cash flow / Change in cash | -3.22 Million | -5.16 Million | -1.06 Million | 199 Thousand | -1.26 Million | 9.5 Million |
| Free Cash Flow | -561 Thousand | -3.69 Million | 19.67 Million | 8.15 Million | 11.52 Million | 14.23 Million |
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