CENIT Aktiengesellschaft (CSH.DE)
EUR 7.45
(-1.32%)
EUR 7.45
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.33 Million | 11.48 Million | 8.23 Million | 12.27 Million | 11.68 Million | 9.61 Million |
| Net Income | 4.43 Million | 6.6 Million | 4.35 Million | 2.29 Million | 6.96 Million | 9.02 Million |
| Depreciation & Amortization | 7.19 Million | 5.63 Million | 5.04 Million | 5.96 Million | 6.04 Million | 2.91 Million |
| Deferred income taxes | -583 Thousand | 462 Thousand | 306 Thousand | -175 Thousand | -539 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5 Million | 1.89 Million | -809 Thousand | 3.16 Million | -1.15 Million | 1.14 Million |
| Other non-cash items | 19.82 Million | -2.64 Million | -353 Thousand | 855 Thousand | -170 Thousand | -3.47 Million |
| Investing Cash Flow | -8.15 Million | -29.22 Million | -892 Thousand | -904 Thousand | -2.75 Million | -3.82 Million |
| Investments in PPE | -1.38 Million | -1.3 Million | -646 Thousand | -801 Thousand | -2.5 Million | -1.62 Million |
| Acquisitions | 883 Thousand | -27.92 Million | 4000.00 | -103 Thousand | -251 Thousand | -2.2 Million |
| Investment purchases | - | - | -250 Thousand | - | -115 Thousand | -2 Million |
| Sales/Maturities of investments | 324 Thousand | - | -4000.00 | - | 366 Thousand | - |
| Other Investing Activities | -7.98 Million | 5000.00 | 4000.00 | - | -251 Thousand | -2 Million |
| Financing Cash Flow | 7.23 Million | 10.94 Million | -7.21 Million | -3.7 Million | -8.57 Million | -8.51 Million |
| Debt repayment | -16.04 Million | -1.65 Million | -3.28 Million | -3.5 Million | -3.35 Million | - |
| Dividends payments | -4.18 Million | -6.27 Million | -3.93 Million | - | -5.02 Million | -8.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -468 Thousand | 18.87 Million | -3.28 Million | -196 Thousand | -196 Thousand | -147 Thousand |
| Accounts receivables | -10.62 Million | -81 Thousand | -11.37 Million | 8.95 Million | 3 Million | 4.54 Million |
| Accounts payables | 4.47 Million | 3.37 Million | 10.29 Million | -6.03 Million | -3 Million | - |
| Inventory | 2000.00 | -54 Thousand | -3000.00 | 246 Thousand | -228 Thousand | 58 Thousand |
| Other working capital | 1.14 Million | -1.34 Million | 275 Thousand | -4000.00 | -925 Thousand | 1.08 Million |
| Cash at beginning of period | 19.91 Million | 26.35 Million | 26.05 Million | 18.46 Million | 18.03 Million | 20.54 Million |
| Cash at end of period | 24.34 Million | 19.91 Million | 26.35 Million | 26.05 Million | 18.46 Million | 18.03 Million |
| Capital Expenditure | -1.38 Million | -1.3 Million | -646 Thousand | -801 Thousand | -2.5 Million | -1.62 Million |
| Effect of forex changes on cash | 23 Thousand | 347 Thousand | 178 Thousand | -75 Thousand | 74 Thousand | 222 Thousand |
| Net cash flow / Change in cash | 4.42 Million | -6.44 Million | 303 Thousand | 7.59 Million | 423 Thousand | -2.5 Million |
| Free Cash Flow | 3.94 Million | 10.18 Million | 7.59 Million | 11.47 Million | 9.17 Million | 7.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82 Thousand | 27 Thousand | 2.1 Million | 4.43 Million | 1.02 Million | 1.86 Million |
| Depreciation & Amortization | 1.88 Million | 1.9 Million | 2.31 Million | 7.19 Million | 1.74 Million | 1.56 Million |
| Deferred income taxes | - | - | -583 Thousand | -583 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.49 Million | 11.89 Million | -7.54 Million | -5 Million | -3.87 Million | -728 Thousand |
| Other non-cash items | 3.9 Million | 2.52 Million | 5.17 Million | 19.82 Million | -705 Thousand | -1.08 Million |
| Investing Cash Flow | -795 Thousand | -883 Thousand | 104 Thousand | -8.15 Million | -5.39 Million | -675 Thousand |
| Investments in PPE | -667 Thousand | -222 Thousand | -198 Thousand | -1.38 Million | -131 Thousand | -596 Thousand |
| Acquisitions | -128 Thousand | -661 Thousand | 8.28 Million | 883 Thousand | -5.59 Million | -79 Thousand |
| Investment purchases | - | - | - | - | -324 Thousand | - |
| Sales/Maturities of investments | - | - | - | 324 Thousand | 324 Thousand | - |
| Other Investing Activities | 20 Thousand | - | -7.98 Million | -7.98 Million | 324 Thousand | -76 Thousand |
| Financing Cash Flow | -2.86 Million | -2.35 Million | -2.63 Million | 7.23 Million | 17.61 Million | -5.96 Million |
| Debt repayment | -735 Thousand | -1.3 Million | -1.3 Million | -16.04 Million | -18.99 Million | -825 Thousand |
| Dividends payments | -335 Thousand | - | - | -4.18 Million | - | -4.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -725 Thousand | -1.3 Million | 1000.00 | -468 Thousand | 36.6 Million | -957 Thousand |
| Accounts receivables | - | - | -10.62 Million | -10.62 Million | - | - |
| Accounts payables | - | - | 1.79 Million | 4.47 Million | - | - |
| Inventory | - | - | 2000.00 | 2000.00 | - | - |
| Other working capital | -3.49 Million | 10.72 Million | 1.28 Million | 1.14 Million | -3.87 Million | -728 Thousand |
| Cash at beginning of period | 33.62 Million | 24.34 Million | 30.07 Million | 19.91 Million | 19.6 Million | 24.59 Million |
| Cash at end of period | 28.62 Million | 33.62 Million | 24.34 Million | 24.34 Million | 30.07 Million | 19.6 Million |
| Capital Expenditure | -667 Thousand | -222 Thousand | -198 Thousand | -1.38 Million | -131 Thousand | -596 Thousand |
| Effect of forex changes on cash | 82 Thousand | -43 Thousand | -33 Thousand | 23 Thousand | 64 Thousand | 35 Thousand |
| Net cash flow / Change in cash | -4.99 Million | 9.27 Million | -5.73 Million | 4.42 Million | 10.47 Million | -4.99 Million |
| Free Cash Flow | -2.05 Million | 12.31 Million | -3.36 Million | 3.94 Million | -1.93 Million | 1.01 Million |
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