Delticom AG (DEX.DE)
EUR 2.24
(-2.61%)
EUR 2.24
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.05 Million | -5.52 Million | 16.93 Million | 35.88 Million | -22.45 Million | -11.7 Million |
| Net Income | 8.02 Million | 2.81 Million | 6.75 Million | 6.73 Million | -38.71 Million | -1.45 Million |
| Depreciation & Amortization | 9.12 Million | 10 Million | 8.54 Million | 7.22 Million | 10.19 Million | 4.82 Million |
| Deferred income taxes | - | -10.17 Million | 24.99 Million | -19.19 Million | -38.47 Million | 22.02 Million |
| Stock-based compensation | -49 Thousand | 115 Thousand | -29 Thousand | -25 Thousand | 188 Thousand | 108 Thousand |
| Change in working capital | 11.3 Million | 10.05 Million | -24.96 Million | 19.22 Million | 38.28 Million | -22.13 Million |
| Other non-cash items | 11.53 Million | -18.33 Million | 1.63 Million | 21.92 Million | 6.06 Million | -15.07 Million |
| Investing Cash Flow | -5.59 Million | 3.14 Million | -389 Thousand | -1.57 Million | -4.07 Million | -3.08 Million |
| Investments in PPE | -5.59 Million | -2.59 Million | -792 Thousand | -1.09 Million | -4.47 Million | -7.21 Million |
| Acquisitions | - | 5.74 Million | 769 Thousand | 6000.00 | 2.51 Million | 7.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -811 Thousand | -9000.00 | -366 Thousand | -483 Thousand | -2.11 Million | -3.41 Million |
| Financing Cash Flow | -23.19 Million | -632 Thousand | -16.19 Million | -34.02 Million | 28.46 Million | 14.31 Million |
| Debt repayment | -23.13 Million | -9.07 Million | -39.39 Million | -34.02 Million | -5.75 Million | -3.56 Million |
| Dividends payments | - | - | - | - | - | -1.24 Million |
| Common Stock Repurchased | -51 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.29 Million | - | - | - |
| Other Financing Activities | -23.13 Million | 8.44 Million | 6.89 Million | -34.02 Million | 34.21 Million | 19.12 Million |
| Accounts receivables | 38 Thousand | 6.8 Million | -5.92 Million | -6.86 Million | 1.64 Million | -3.53 Million |
| Accounts payables | 9.15 Million | -28.61 Million | 28.99 Million | 4.7 Million | -65.32 Million | 17 Million |
| Inventory | 2.11 Million | 3.25 Million | -19.04 Million | 26.08 Million | 36.63 Million | -18.59 Million |
| Other working capital | 933 Thousand | 28.61 Million | -28.99 Million | -4.7 Million | 65.32 Million | -17 Million |
| Cash at beginning of period | 2.98 Million | 5.97 Million | 5.63 Million | 5.33 Million | 3.4 Million | 3.88 Million |
| Cash at end of period | 7.25 Million | 2.98 Million | 5.97 Million | 5.63 Million | 5.33 Million | 3.4 Million |
| Capital Expenditure | -5.59 Million | -2.59 Million | -792 Thousand | -1.09 Million | -4.47 Million | -7.21 Million |
| Effect of forex changes on cash | - | 11 Thousand | - | 2000.00 | -2000.00 | - |
| Net cash flow / Change in cash | 4.26 Million | -2.99 Million | 344 Thousand | 296 Thousand | 1.93 Million | -477 Thousand |
| Free Cash Flow | 27.45 Million | -8.11 Million | 16.13 Million | 34.79 Million | -26.93 Million | -18.92 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61 Thousand | 8.02 Million | 6.48 Million | 1.54 Million | 2.81 Million | -26 Thousand |
| Depreciation & Amortization | 4.99 Million | 9.12 Million | 4.71 Million | 3.62 Million | 10 Million | 5.42 Million |
| Deferred income taxes | - | - | - | - | -10.17 Million | -21.12 Million |
| Stock-based compensation | - | -49 Thousand | -49 Thousand | - | 115 Thousand | 115 Thousand |
| Change in working capital | -50.21 Million | 11.3 Million | 22.81 Million | -10.57 Million | 10.05 Million | 2.66 Million |
| Other non-cash items | 23.64 Million | 11.53 Million | -22 Thousand | 4.52 Million | -18.33 Million | -2.49 Million |
| Investing Cash Flow | -3.15 Million | -5.59 Million | -3.41 Million | -2.18 Million | 3.14 Million | -2.06 Million |
| Investments in PPE | -2.94 Million | -5.59 Million | -3.14 Million | -1.64 Million | -2.59 Million | -1.39 Million |
| Acquisitions | - | - | - | - | 5.74 Million | -665 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -206 Thousand | -811 Thousand | -272 Thousand | -539 Thousand | -9000.00 | -674 Thousand |
| Financing Cash Flow | 21.09 Million | -23.19 Million | -25.75 Million | 2.56 Million | -632 Thousand | -6.51 Million |
| Debt repayment | -21.12 Million | -23.13 Million | -25.7 Million | -2.56 Million | -9.07 Million | -6.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -32 Thousand | -51 Thousand | -51 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -23.13 Million | -25.7 Million | - | 8.44 Million | -6.51 Million |
| Accounts receivables | -10.39 Million | 38 Thousand | -1.31 Million | 1.34 Million | 6.8 Million | 1.44 Million |
| Accounts payables | 21.04 Million | 9.15 Million | -18.86 Million | 28.01 Million | -28.61 Million | -41.37 Million |
| Inventory | -39.37 Million | 2.11 Million | 40.75 Million | -38.64 Million | 3.25 Million | 40.68 Million |
| Other working capital | -448 Thousand | 933 Thousand | -16.62 Million | 26.71 Million | 28.61 Million | -39.46 Million |
| Cash at beginning of period | 7.25 Million | 2.98 Million | 2.47 Million | 2.98 Million | 5.97 Million | 4.77 Million |
| Cash at end of period | 3.67 Million | 7.25 Million | 7.25 Million | 2.47 Million | 2.98 Million | 2.98 Million |
| Capital Expenditure | -2.94 Million | -5.59 Million | -3.14 Million | -1.64 Million | -2.59 Million | -1.39 Million |
| Effect of forex changes on cash | -1000.00 | - | 1000.00 | -1000.00 | 11 Thousand | 9000.00 |
| Net cash flow / Change in cash | -3.58 Million | 4.26 Million | 4.78 Million | -514 Thousand | -2.99 Million | -1.78 Million |
| Free Cash Flow | -24.46 Million | 27.45 Million | 30.8 Million | -2.53 Million | -8.11 Million | 4.28 Million |
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