Delignit AG (DLX.DE)
EUR 2.44
(3.39%)
EUR 2.44
(3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.52 Million | 4.07 Million | -1.22 Million | 6.01 Million | 5.58 Million | -245 Thousand |
| Net Income | 3.23 Million | 2.77 Million | 2.33 Million | 2.08 Million | 1.39 Million | 2.57 Million |
| Depreciation & Amortization | 2.33 Million | 2.41 Million | 2.32 Million | 2.58 Million | 2.48 Million | 1.61 Million |
| Deferred income taxes | - | -5.39 Million | -5.4 Million | -5.18 Million | -4.96 Million | 3.94 Million |
| Stock-based compensation | 20 Thousand | 567 Thousand | 756 Thousand | 3000.00 | -12 Thousand | 1.24 Million |
| Change in working capital | 841 Thousand | 119 Thousand | -6.03 Million | 864 Thousand | 2.2 Million | -5.18 Million |
| Other non-cash items | 111 Thousand | 3.59 Million | 4.8 Million | 5.65 Million | 4.46 Million | -4.43 Million |
| Investing Cash Flow | -2.48 Million | -2.82 Million | -1.66 Million | -469 Thousand | -2.86 Million | -3.04 Million |
| Investments in PPE | -2.52 Million | -2.82 Million | -1.66 Million | -469 Thousand | -2.86 Million | -2.64 Million |
| Acquisitions | 44 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -223 Thousand | -2000.00 | -16 Thousand | -294 Thousand | -399 Thousand |
| Financing Cash Flow | 3.96 Million | 868 Thousand | -1.77 Million | -2.14 Million | -1.51 Million | 2.64 Million |
| Debt repayment | -2.38 Million | -1.55 Million | -1.28 Million | -1.9 Million | -878 Thousand | -1.15 Million |
| Dividends payments | -512 Thousand | - | -246 Thousand | - | -410 Thousand | -410 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -442 Thousand | - | - | - | - | - |
| Other Financing Activities | 7.99 Million | 2.42 Million | -243 Thousand | -242 Thousand | -227 Thousand | 4.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.39 Million | 244 Thousand | -7.19 Million | 3.46 Million | 214 Thousand | -5.18 Million |
| Other working capital | -555 Thousand | -125 Thousand | 1.15 Million | -2.59 Million | 1.98 Million | -4.49 Million |
| Cash at beginning of period | 2.36 Million | 241 Thousand | 4.89 Million | 1.49 Million | 298 Thousand | 942 Thousand |
| Cash at end of period | 10.36 Million | 2.36 Million | 241 Thousand | 4.89 Million | 1.49 Million | 298 Thousand |
| Capital Expenditure | -2.52 Million | -2.82 Million | -1.66 Million | -469 Thousand | -2.86 Million | -2.64 Million |
| Effect of forex changes on cash | -5000.00 | 5000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 7.99 Million | 2.12 Million | -4.65 Million | 3.39 Million | 1.2 Million | -644 Thousand |
| Free Cash Flow | 3.99 Million | 1.24 Million | -2.88 Million | 5.54 Million | 2.71 Million | -2.88 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 894 Thousand | 1.06 Million | 3.23 Million | 2.17 Million | 2.77 Million | 2.41 Million |
| Depreciation & Amortization | 1.09 Million | - | 2.33 Million | 1.17 Million | 2.41 Million | 1.24 Million |
| Deferred income taxes | - | - | - | - | -5.39 Million | - |
| Stock-based compensation | - | 20 Thousand | 20 Thousand | - | 567 Thousand | 567 Thousand |
| Change in working capital | 1.73 Million | - | 841 Thousand | - | 119 Thousand | - |
| Other non-cash items | 2.01 Million | -1.08 Million | 111 Thousand | -2.17 Million | 3.59 Million | -2.98 Million |
| Investing Cash Flow | -1.82 Million | - | -2.48 Million | - | -2.82 Million | - |
| Investments in PPE | -1.82 Million | - | -2.52 Million | - | -2.82 Million | - |
| Acquisitions | - | - | 44 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | - | -223 Thousand | - |
| Financing Cash Flow | -1.11 Million | - | 3.96 Million | - | 868 Thousand | - |
| Debt repayment | -35 Thousand | - | -2.38 Million | - | -1.55 Million | - |
| Dividends payments | -819 Thousand | - | -512 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -442 Thousand | - | - | - |
| Other Financing Activities | -327 Thousand | - | 7.99 Million | - | 2.42 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.39 Million | - | 244 Thousand | - |
| Other working capital | 1.73 Million | - | -555 Thousand | - | -125 Thousand | - |
| Cash at beginning of period | 10.36 Million | - | 2.36 Million | 2.36 Million | 241 Thousand | 747 Thousand |
| Cash at end of period | 10.97 Million | - | 10.36 Million | 916 Thousand | 2.36 Million | 2.36 Million |
| Capital Expenditure | -1.82 Million | - | -2.52 Million | - | -2.82 Million | - |
| Effect of forex changes on cash | - | - | -5000.00 | - | 5000.00 | - |
| Net cash flow / Change in cash | 615 Thousand | - | 7.99 Million | -1.44 Million | 2.12 Million | 1.61 Million |
| Free Cash Flow | 1.72 Million | - | 3.99 Million | 2.35 Million | 1.24 Million | 3.05 Million |
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