Dierig Holding AG (DIE.DE)
EUR 9.0
(0.0%)
EUR 9.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.55 Million | 3.5 Million | 6.97 Million | 10.49 Million | 8.79 Million | 6.4 Million |
| Net Income | 2.43 Million | 3.04 Million | 4.08 Million | 4.1 Million | 278.36 Thousand | 3.06 Million |
| Depreciation & Amortization | 2.73 Million | 2.67 Million | 2.67 Million | 2.86 Million | 2.76 Million | 2.54 Million |
| Deferred income taxes | 379 Thousand | 830 Thousand | 164 Thousand | 201 Thousand | -285 Thousand | 72 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.43 Million | -1.74 Million | 1.75 Million | 3.93 Million | 2.8 Million | 1.01 Million |
| Other non-cash items | 5.57 Million | 3.69 Million | 5.05 Million | 4.44 Million | 7.79 Million | 797 Thousand |
| Investing Cash Flow | -4.14 Million | -7.76 Million | -4.34 Million | -1.53 Million | -3.84 Million | -2.58 Million |
| Investments in PPE | -4.17 Million | -7.79 Million | -4.4 Million | -1.67 Million | -5.11 Million | -1.56 Million |
| Acquisitions | 30 Thousand | 26 Thousand | 63 Thousand | 132 Thousand | 1.26 Million | -1.01 Million |
| Investment purchases | -2000.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 1000.00 | 63 Thousand | 132 Thousand | 1.26 Million | 2.08 Million |
| Financing Cash Flow | 1.52 Million | -1.14 Million | -6.74 Million | -4.49 Million | -4.26 Million | -3.51 Million |
| Debt repayment | -2.5 Million | -160 Thousand | -5.91 Million | -4.48 Million | -3.43 Million | -5.57 Million |
| Dividends payments | -820 Thousand | -820 Thousand | -820 Thousand | -9000.00 | -820 Thousand | -829 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9000.00 | -163 Thousand | -9000.00 | -9000.00 | -9000.00 | 2.87 Million |
| Accounts receivables | - | 2.15 Million | -3.58 Million | -3.54 Million | -1.66 Million | -2.11 Million |
| Accounts payables | -528 Thousand | 349 Thousand | -1.41 Million | 675 Thousand | 965 Thousand | 628 Thousand |
| Inventory | 2.88 Million | -2.15 Million | 3.58 Million | 3.54 Million | 1.66 Million | 1.01 Million |
| Other working capital | 2.96 Million | -2.08 Million | 3.17 Million | 3.25 Million | 1.83 Million | 1.48 Million |
| Cash at beginning of period | 3.4 Million | 8.77 Million | 12.85 Million | 8.45 Million | 7.65 Million | 6.35 Million |
| Cash at end of period | 8.39 Million | 3.4 Million | 8.77 Million | 12.85 Million | 8.45 Million | 7.65 Million |
| Capital Expenditure | -4.17 Million | -7.79 Million | -4.4 Million | -1.67 Million | -5.11 Million | -1.56 Million |
| Effect of forex changes on cash | 53 Thousand | 39 Thousand | 31 Thousand | 5000.00 | 160 Thousand | 68 Thousand |
| Net cash flow / Change in cash | 4.98 Million | -5.36 Million | -4.08 Million | 4.39 Million | 799.02 Thousand | 1.3 Million |
| Free Cash Flow | 3.38 Million | -4.29 Million | 2.56 Million | 8.82 Million | 3.68 Million | 4.83 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | 890 Thousand | 2.43 Million | 1.54 Million | 3.04 Million | 1.08 Million |
| Depreciation & Amortization | 1.37 Million | 1.38 Million | 2.73 Million | 1.35 Million | 2.67 Million | 1.33 Million |
| Deferred income taxes | - | 359 Thousand | 379 Thousand | 20 Thousand | 830 Thousand | 830 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40 Thousand | 3.28 Million | 2.43 Million | -853 Thousand | -1.74 Million | 378 Thousand |
| Other non-cash items | -826 Thousand | 1.52 Million | 5.57 Million | 4.04 Million | 3.69 Million | 782.76 Thousand |
| Investing Cash Flow | -1.2 Million | -2.49 Million | -4.14 Million | -1.64 Million | -7.76 Million | -1.51 Million |
| Investments in PPE | -1.34 Million | -2.51 Million | -4.17 Million | -1.65 Million | -7.79 Million | 4.3 Million |
| Acquisitions | 26 Thousand | 21 Thousand | 30 Thousand | 9000.00 | 26 Thousand | -5.82 Million |
| Investment purchases | - | - | -2000.00 | - | - | - |
| Sales/Maturities of investments | 114 Thousand | - | - | - | - | - |
| Other Investing Activities | 140 Thousand | -1000.00 | -1000.00 | 9000.00 | 1000.00 | 1000.00 |
| Financing Cash Flow | -4.68 Million | 2.34 Million | 1.52 Million | -823 Thousand | -1.14 Million | -794 Thousand |
| Debt repayment | -4.06 Million | -2.46 Million | -2.5 Million | -39 Thousand | -160 Thousand | -637 Thousand |
| Dividends payments | -820 Thousand | - | -820 Thousand | -820 Thousand | -820 Thousand | -3000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 198 Thousand | 2.34 Million | -9000.00 | -9000.00 | -163 Thousand | -791 Thousand |
| Accounts receivables | - | - | - | -836 Thousand | 2.15 Million | 1.23 Million |
| Accounts payables | -786 Thousand | 1.16 Million | -528 Thousand | -1.68 Million | 349 Thousand | 1.54 Million |
| Inventory | 717 Thousand | 2.04 Million | 2.88 Million | 836 Thousand | -2.15 Million | -1.23 Million |
| Other working capital | -677 Thousand | 2.12 Million | 2.96 Million | 836 Thousand | -2.08 Million | -1.16 Million |
| Cash at beginning of period | 8.39 Million | 2.68 Million | 3.4 Million | 3.4 Million | 8.77 Million | 2.37 Million |
| Cash at end of period | 5.04 Million | 8.39 Million | 8.39 Million | 2.68 Million | 3.4 Million | 3.4 Million |
| Capital Expenditure | -1.34 Million | -2.51 Million | -4.17 Million | -1.65 Million | -7.79 Million | 4.3 Million |
| Effect of forex changes on cash | -54 Thousand | 18 Thousand | 53 Thousand | 35 Thousand | 39 Thousand | 55 Thousand |
| Net cash flow / Change in cash | -3.34 Million | 5.71 Million | 4.98 Million | -722 Thousand | -5.36 Million | 1.03 Million |
| Free Cash Flow | 1.25 Million | 3.32 Million | 3.38 Million | 57 Thousand | -4.29 Million | 7.59 Million |
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