centrotherm international AG (CTNK.F)
EUR 3.37
(-1.46%)
EUR 3.37
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.41 Million | 30.28 Million | 9.62 Million | 11.31 Million | -5.59 Million | -10.2 Million |
| Net Income | 18.7 Million | 10.31 Million | 11.14 Million | -10.97 Million | -16.59 Million | 3.09 Million |
| Depreciation & Amortization | 3.91 Million | 3.97 Million | 3.49 Million | 3.17 Million | 3.29 Million | 3.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.25 Million | 16.93 Million | -5.01 Million | 21.74 Million | 13.54 Million | -13.08 Million |
| Other non-cash items | -2.05 Million | -942 Thousand | -6000.00 | -2.61 Million | -5.84 Million | -3.3 Million |
| Investing Cash Flow | -2.89 Million | -1.9 Million | -2.32 Million | 9.41 Million | -2.35 Million | -313 Thousand |
| Investments in PPE | -2.9 Million | -2.04 Million | -2.35 Million | -678 Thousand | -2.44 Million | -718 Thousand |
| Acquisitions | 3000.00 | 143 Thousand | -15 Thousand | 10.07 Million | 35 Thousand | 405 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -109 Thousand | 2000.00 | 36 Thousand | 13 Thousand | 49 Thousand | 405 Thousand |
| Financing Cash Flow | -511 Thousand | -500 Thousand | -4.09 Million | -4.76 Million | -4.91 Million | 5.25 Million |
| Debt repayment | - | - | - | -650 Thousand | -2 Million | -6.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -511 Thousand | - | -4.09 Million | -4.11 Million | -2.91 Million | 12 Million |
| Accounts receivables | 516 Thousand | 9.91 Million | 196 Thousand | -9.7 Million | 2.62 Million | -11.03 Million |
| Accounts payables | 4.59 Million | 635 Thousand | -15.44 Million | 10.44 Million | 13.33 Million | -4.61 Million |
| Inventory | -69.97 Million | 45.37 Million | -17.89 Million | -43.36 Million | -49.05 Million | 59.13 Million |
| Other working capital | -33.36 Million | -38.99 Million | 28.13 Million | 64.36 Million | 46.63 Million | -72.21 Million |
| Cash at beginning of period | 63.97 Million | 36.1 Million | 32.82 Million | 16.89 Million | 29.75 Million | 35.02 Million |
| Cash at end of period | 50.1 Million | 63.97 Million | 36.1 Million | 32.82 Million | 16.89 Million | 29.75 Million |
| Capital Expenditure | -2.9 Million | -2.04 Million | -2.35 Million | -678 Thousand | -2.44 Million | -718 Thousand |
| Effect of forex changes on cash | -47 Thousand | -16 Thousand | 80 Thousand | -28 Thousand | - | - |
| Net cash flow / Change in cash | -13.86 Million | 27.86 Million | 3.28 Million | 15.93 Million | -12.86 Million | -5.26 Million |
| Free Cash Flow | -13.31 Million | 28.23 Million | 7.27 Million | 10.63 Million | -8.03 Million | -10.92 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.7 Million | 17.53 Million | 1.16 Million | 10.31 Million | -1.37 Million | 13.39 Million |
| Depreciation & Amortization | 3.91 Million | 2.04 Million | 1.9 Million | 3.97 Million | 2.1 Million | 1.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.25 Million | - | - | 16.93 Million | - | - |
| Other non-cash items | -2.05 Million | -42.67 Million | 17.51 Million | -942 Thousand | 26.81 Million | -4.57 Million |
| Investing Cash Flow | -2.89 Million | -1.75 Million | -1.14 Million | -1.9 Million | -522 Thousand | -1.38 Million |
| Investments in PPE | -2.9 Million | - | - | -2.04 Million | -29 Thousand | - |
| Acquisitions | 3000.00 | - | - | 143 Thousand | 145 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2000.00 | -638 Thousand | - |
| Financing Cash Flow | -511 Thousand | -236 Thousand | -275 Thousand | -500 Thousand | -245 Thousand | -255 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 516 Thousand | - | - | 9.91 Million | - | - |
| Accounts payables | 4.59 Million | - | - | 635 Thousand | - | - |
| Inventory | -69.97 Million | - | - | 45.37 Million | - | - |
| Other working capital | -33.36 Million | - | - | -38.99 Million | - | - |
| Cash at beginning of period | 63.97 Million | 79.27 Million | 63.97 Million | 36.1 Million | 41.45 Million | 36.1 Million |
| Cash at end of period | 50.1 Million | 50.1 Million | 79.27 Million | 63.97 Million | 63.97 Million | 41.45 Million |
| Capital Expenditure | -2.9 Million | - | - | -2.04 Million | -29 Thousand | - |
| Effect of forex changes on cash | -47 Thousand | - | -43.99 Thousand | -16 Thousand | -45 Thousand | 29 Thousand |
| Net cash flow / Change in cash | -13.86 Million | -29.17 Million | 15.3 Million | 27.86 Million | 22.52 Million | 5.34 Million |
| Free Cash Flow | -13.31 Million | -27.18 Million | 16.77 Million | 28.23 Million | 23.3 Million | 6.95 Million |
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