CR Capital AG (CRZK.DE)
EUR 4.93
(1.44%)
EUR 4.93
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.49 Million | 16.48 Million | 14.42 Million | -251 Thousand | -2.76 Million | 3.02 Million |
| Net Income | 65.78 Million | 75.3 Million | 65.39 Million | 51.26 Million | 92.46 Million | 7.8 Million |
| Depreciation & Amortization | 40 Thousand | 40 Thousand | 47 Thousand | 10.2 Million | 40.42 Thousand | 33.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.49 Million | -14.52 Million | 3.98 Million | -4.5 Million | -4.1 Million | 4.66 Million |
| Other non-cash items | -8.74 Million | -44.32 Million | -54.99 Million | -57.21 Million | -91.16 Million | -9.47 Million |
| Investing Cash Flow | -17.49 Million | -215 Thousand | -11.3 Million | 365 Thousand | -371.99 Thousand | 6.77 Million |
| Investments in PPE | -15 Thousand | -18 Thousand | -100 Thousand | -39 Thousand | -76.84 Thousand | -24 Thousand |
| Acquisitions | - | - | - | -392 Thousand | -405 Thousand | -397 Thousand |
| Investment purchases | -17.93 Million | -65 Thousand | -11.09 Million | -12 Thousand | -700.15 Thousand | -1.46 Million |
| Sales/Maturities of investments | - | - | - | 404 Thousand | 405 Thousand | 8.66 Million |
| Other Investing Activities | -451 Thousand | -132 Thousand | -107 Thousand | 404 Thousand | 405 Thousand | 241.00 |
| Financing Cash Flow | -2.53 Million | -1.72 Million | -2.47 Million | - | 592.46 Thousand | -7.84 Million |
| Debt repayment | - | - | - | - | -3.4 Million | -7.05 Million |
| Dividends payments | -4.7 Million | -1.72 Million | -5.61 Million | - | -2.8 Million | -1.83 Million |
| Common Stock Repurchased | - | - | - | - | - | 6 Million |
| Common Stock Issuance | - | - | 3.14 Million | - | - | 1.05 Million |
| Other Financing Activities | 2.17 Million | - | 3.14 Million | - | 6.8 Million | -6 Million |
| Accounts receivables | -30.49 Million | -14.95 Million | 7.16 Million | -4.5 Million | -13.09 Million | -5.15 Million |
| Accounts payables | - | - | - | - | 8.98 Million | 485.42 Thousand |
| Inventory | - | - | - | - | -13.09 Million | 4.66 Million |
| Other working capital | -33.49 Million | 427 Thousand | -3.18 Million | 4.07 Million | 13.09 Million | 4.66 Million |
| Cash at beginning of period | 16.03 Million | 1.48 Million | 841 Thousand | 1.07 Million | 3.93 Million | 1.98 Million |
| Cash at end of period | 19.49 Million | 16.03 Million | 1.48 Million | 841 Thousand | 1.07 Million | 3.94 Million |
| Capital Expenditure | -15 Thousand | -18 Thousand | -100 Thousand | -39 Thousand | -76.84 Thousand | -24 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | - | -326.81 Thousand | -5999.00 |
| Net cash flow / Change in cash | 3.46 Million | 14.54 Million | 645 Thousand | -229.04 Thousand | -2.86 Million | 1.95 Million |
| Free Cash Flow | 23.48 Million | 16.47 Million | 14.32 Million | -290 Thousand | -2.84 Million | 3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.3 Million | 65.78 Million | 13.76 Million | 52.02 Million | 8.5 Million | 75.3 Million |
| Depreciation & Amortization | 14 Thousand | 40 Thousand | 22 Thousand | 18 Thousand | 19 Thousand | 40 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -660 Thousand | -33.49 Million | -33.7 Million | 208 Thousand | -15.32 Million | -14.52 Million |
| Other non-cash items | -68 Thousand | -8.74 Million | 30.65 Million | -39.44 Million | 16.74 Million | -44.32 Million |
| Investing Cash Flow | -11.42 Million | -17.49 Million | -2.05 Million | -15.43 Million | -1.06 Million | -215 Thousand |
| Investments in PPE | -2000.00 | -15 Thousand | 15 Thousand | -15 Thousand | 3000.00 | -18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.42 Million | -17.93 Million | -2.51 Million | -15.42 Million | -65 Thousand | -65 Thousand |
| Sales/Maturities of investments | - | - | - | - | -1 Million | - |
| Other Investing Activities | -11.42 Million | -451 Thousand | -2.07 Million | -15.42 Million | -6000.00 | -132 Thousand |
| Financing Cash Flow | -2.3 Million | -2.53 Million | -2.53 Million | - | -1.72 Million | -1.72 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -4.7 Million | -4.7 Million | - | -1.72 Million | -1.72 Million |
| Common Stock Repurchased | -4.19 Million | - | - | - | - | - |
| Common Stock Issuance | 1.89 Million | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 2.17 Million | 2.17 Million | - | - | - |
| Accounts receivables | - | -30.49 Million | -29.66 Million | -830 Thousand | -15.43 Million | -14.95 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -660 Thousand | -33.49 Million | -4.03 Million | 208 Thousand | -15.32 Million | 427 Thousand |
| Cash at beginning of period | 19.49 Million | 16.03 Million | 13.36 Million | 16.03 Million | 8.92 Million | 1.48 Million |
| Cash at end of period | 3.75 Million | 19.49 Million | 19.49 Million | 13.36 Million | 16.03 Million | 16.03 Million |
| Capital Expenditure | -2000.00 | -15 Thousand | 15 Thousand | -15 Thousand | 3000.00 | -18 Thousand |
| Effect of forex changes on cash | - | - | - | - | -16.03 Million | 1.00 |
| Net cash flow / Change in cash | -15.74 Million | 3.46 Million | 6.13 Million | -2.66 Million | 7.1 Million | 14.54 Million |
| Free Cash Flow | -2.01 Million | 23.48 Million | 10.74 Million | 12.75 Million | 9.9 Million | 16.47 Million |
INDICAP
600734
AMBBY
CNIRESLTD
8206
SUNDARMHLD