capsensixx AG (CPX.DE)
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EUR 17.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.04 Million | 8.91 Million | 7.7 Million | 6.08 Million | 742 Thousand | 5.8 Million |
| Net Income | 2.94 Million | 8.62 Million | 8.7 Million | 6.49 Million | 4.44 Million | 6.32 Million |
| Depreciation & Amortization | 1.69 Million | 1.52 Million | 1.46 Million | 1.95 Million | 2.61 Million | 1.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.27 Million | 424 Thousand | 454 Thousand | -211 Thousand | -3.48 Million | -300 Thousand |
| Other non-cash items | 5.52 Million | -1.66 Million | -2.92 Million | -2.15 Million | -2.83 Million | -1.75 Million |
| Investing Cash Flow | -2.76 Million | -1.15 Million | 3.05 Million | -714 Thousand | -830 Thousand | -2.69 Million |
| Investments in PPE | -909 Thousand | -988 Thousand | -466 Thousand | -714 Thousand | -609 Thousand | -145 Thousand |
| Acquisitions | - | 25 Thousand | 2.23 Million | - | -228 Thousand | - |
| Investment purchases | -3.28 Million | -305 Thousand | -2.38 Million | - | - | - |
| Sales/Maturities of investments | 1.29 Million | 57 Thousand | 3.65 Million | - | - | - |
| Other Investing Activities | 135.99 Thousand | 58 Thousand | 7000.00 | -713 Thousand | 7000.00 | -2.54 Million |
| Financing Cash Flow | -5.99 Million | -2.9 Million | -4.66 Million | -4.43 Million | -3.28 Million | 3.14 Million |
| Debt repayment | -1.01 Million | -909 Thousand | -855 Thousand | -140 Thousand | -989 Thousand | - |
| Dividends payments | - | - | - | - | -2.29 Million | -2.03 Million |
| Common Stock Repurchased | -1.54 Million | - | -3.1 Million | -1.69 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | 5.17 Million |
| Other Financing Activities | -3.43 Million | -2 Million | -704 Thousand | -2.6 Million | -2.29 Million | -2.03 Million |
| Accounts receivables | -5.48 Million | 60.58 Million | -43.92 Million | -8.25 Million | -13.19 Million | 33.54 Million |
| Accounts payables | 4.02 Million | -60.31 Million | 43.95 Million | 8.04 Million | 9.7 Million | - |
| Inventory | - | - | - | 8.25 Million | 13.19 Million | - |
| Other working capital | 191 Thousand | 151 Thousand | 427 Thousand | -8.25 Million | -13.19 Million | -300 Thousand |
| Cash at beginning of period | 18.45 Million | 13.61 Million | 8.77 Million | 7.83 Million | 11.04 Million | 4.96 Million |
| Cash at end of period | 13.74 Million | 18.45 Million | 13.61 Million | 8.77 Million | 7.83 Million | 11.22 Million |
| Capital Expenditure | -909 Thousand | -988 Thousand | -466 Thousand | -714 Thousand | -609 Thousand | -145 Thousand |
| Effect of forex changes on cash | - | - | -1.24 Million | 1000.00 | 169 Thousand | - |
| Net cash flow / Change in cash | -4.71 Million | 4.84 Million | 4.83 Million | 937 Thousand | -3.2 Million | 6.26 Million |
| Free Cash Flow | 3.13 Million | 7.92 Million | 7.23 Million | 5.36 Million | 133 Thousand | 5.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 525 Thousand | 900 Thousand | 1.56 Million | 2.94 Million | 780 Thousand | 1.38 Million |
| Depreciation & Amortization | 969 Thousand | - | 872 Thousand | 1.69 Million | 234 Thousand | 821 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.57 Million | - | 971 Thousand | -1.27 Million | -1.42 Million | -2.24 Million |
| Other non-cash items | -525 Thousand | -900 Thousand | 1.27 Million | 5.52 Million | 2.19 Million | 4.25 Million |
| Investing Cash Flow | -50 Thousand | - | 1.56 Million | -2.76 Million | 893.5 Thousand | -4.33 Million |
| Investments in PPE | -219 Thousand | - | -553 Thousand | -909 Thousand | -207 Thousand | -356 Thousand |
| Acquisitions | 55 Thousand | - | - | - | - | - |
| Investment purchases | -1.28 Million | - | -667 Thousand | -3.28 Million | - | -2.62 Million |
| Sales/Maturities of investments | 1.39 Million | - | 1.29 Million | 1.29 Million | - | - |
| Other Investing Activities | 1000.00 | - | 1.49 Million | 135.99 Thousand | 1.1 Million | -1.35 Million |
| Financing Cash Flow | -2.85 Million | - | -2.3 Million | -5.99 Million | -1.15 Million | -3.68 Million |
| Debt repayment | - | - | - | -1.01 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.54 Million | -1.54 Million | -770 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.25 Million | - | -224 Thousand | -3.43 Million | -381.5 Thousand | -3.21 Million |
| Accounts receivables | 588 Thousand | - | -2.95 Million | -5.48 Million | -1.47 Million | -2.53 Million |
| Accounts payables | -2.29 Million | - | 3.81 Million | 4.02 Million | - | 207 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 131 Thousand | - | 105 Thousand | 191 Thousand | 52.5 Thousand | 86 Thousand |
| Cash at beginning of period | 13.74 Million | - | 10.68 Million | 18.45 Million | - | 18.45 Million |
| Cash at end of period | 12.54 Million | - | 13.74 Million | 13.74 Million | 1.52 Million | 10.68 Million |
| Capital Expenditure | -219 Thousand | - | -553 Thousand | -909 Thousand | -207 Thousand | -356 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -1.19 Million | - | 3.05 Million | -4.71 Million | 1.52 Million | -7.77 Million |
| Free Cash Flow | 1.48 Million | - | 3.24 Million | 3.13 Million | 1.58 Million | -112 Thousand |
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