ecotel communication ag (E4C.DE)
EUR 14.0
(0.36%)
EUR 14.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.1 Million | 28.48 Million | 15.43 Million | 10.25 Million | 9.96 Million | 6.67 Million |
| Net Income | 8.31 Million | 25.58 Million | 10.54 Million | 3.77 Million | 1.22 Million | 2.02 Million |
| Depreciation & Amortization | 4.78 Million | 6.64 Million | 7.48 Million | 7.54 Million | 7.23 Million | 5.29 Million |
| Deferred income taxes | -4.53 Million | - | -2.81 Million | -7.54 Million | - | - |
| Stock-based compensation | 118.97 Thousand | 118.97 Thousand | 119 Thousand | 50 Thousand | - | - |
| Change in working capital | -2.35 Million | -149 Thousand | -226 Thousand | -369 Thousand | 2.27 Million | -163 Thousand |
| Other non-cash items | -211.3 Thousand | -3.72 Million | 329 Thousand | 6.8 Million | -776 Thousand | -483 Thousand |
| Investing Cash Flow | -2.14 Million | 44.02 Million | -4.91 Million | -5.85 Million | -6.34 Million | -5.79 Million |
| Investments in PPE | -3.91 Million | -5.51 Million | -5.18 Million | -5.95 Million | -6.44 Million | -5.79 Million |
| Acquisitions | 1.22 Million | 49.47 Million | 267 Thousand | - | -980 Thousand | -980 Thousand |
| Investment purchases | -299.7 Thousand | - | -534 Thousand | - | 880 Thousand | - |
| Sales/Maturities of investments | 299.7 Thousand | - | 267 Thousand | 100 Thousand | 100 Thousand | - |
| Other Investing Activities | 551.45 Thousand | 70 Thousand | 268 Thousand | 100 Thousand | 100 Thousand | 1000.00 |
| Financing Cash Flow | -67.19 Million | -18.22 Million | -5.63 Million | -4.89 Million | -1.45 Million | -1.17 Million |
| Debt repayment | -841.56 Thousand | -3.08 Million | -2.41 Million | -1.75 Million | -1.6 Million | -1.3 Million |
| Dividends payments | -66.05 Million | -7.89 Million | -491 Thousand | - | -456 Thousand | -456 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.13 Million | -7.24 Million | -2.72 Million | -3.14 Million | 606 Thousand | 591 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.35 Million | -149 Thousand | -226 Thousand | -369 Thousand | 2.27 Million | -162 Thousand |
| Cash at beginning of period | 66.93 Million | 12.64 Million | 7.75 Million | 8.25 Million | 6.09 Million | 6.39 Million |
| Cash at end of period | 3.7 Million | 66.93 Million | 12.64 Million | 7.75 Million | 8.25 Million | 6.09 Million |
| Capital Expenditure | -3.91 Million | -5.51 Million | -5.18 Million | -5.95 Million | -6.44 Million | -5.79 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -63.22 Million | 54.29 Million | 4.88 Million | -494 Thousand | 2.16 Million | -300 Thousand |
| Free Cash Flow | 2.18 Million | 22.97 Million | 10.25 Million | 4.3 Million | 3.52 Million | 872 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 426.5 Thousand | 267.84 Thousand | 8.31 Million | 340.34 Thousand | 417.91 Thousand | 488.92 Thousand |
| Depreciation & Amortization | 1.1 Million | 1.1 Million | 4.78 Million | 1.12 Million | 1.14 Million | 1.23 Million |
| Deferred income taxes | - | - | -4.53 Million | 2.24 Million | - | - |
| Stock-based compensation | - | - | 118.97 Thousand | 118.97 Thousand | - | - |
| Change in working capital | 1.13 Million | - | -2.35 Million | -2.35 Million | 2.07 Million | -2.07 Million |
| Other non-cash items | -1.01 Million | 2.23 Million | -211.3 Thousand | -21.76 Million | 14.89 Million | 2.27 Million |
| Investing Cash Flow | -1.82 Million | -3 Million | -2.14 Million | 2.05 Million | -2.99 Million | -677 Thousand |
| Investments in PPE | -4.82 Million | - | -3.91 Million | -3.91 Million | 2.88 Million | -2.88 Million |
| Acquisitions | - | - | 1.22 Million | - | - | - |
| Investment purchases | - | - | -299.7 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 299.7 Thousand | - | - | - |
| Other Investing Activities | 3 Million | -3 Million | 551.45 Thousand | 5.97 Million | -5.87 Million | 2.67 Million |
| Financing Cash Flow | 672 Thousand | -300 Thousand | -67.19 Million | -51.29 Million | 50.69 Million | -66.37 Million |
| Debt repayment | - | - | -841.56 Thousand | - | - | - |
| Dividends payments | - | - | -66.05 Million | -66.05 Million | - | -66.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 672 Thousand | -300 Thousand | -1.13 Million | 65.76 Million | 50.69 Million | -333.99 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.13 Million | - | -2.35 Million | -2.35 Million | 2.07 Million | -2.07 Million |
| Cash at beginning of period | 1.8 Million | 3.7 Million | 66.93 Million | 18.9 Million | 7 Million | 72.45 Million |
| Cash at end of period | 2.29 Million | 1.76 Million | 3.7 Million | 3.7 Million | 18.9 Million | 7 Million |
| Capital Expenditure | -4.82 Million | - | -3.91 Million | -3.91 Million | 2.88 Million | -2.88 Million |
| Effect of forex changes on cash | - | - | - | 54.33 Million | -54.33 Million | 30.99 Thousand |
| Net cash flow / Change in cash | 497 Thousand | -1.93 Million | -63.22 Million | -15.19 Million | 11.89 Million | -65.45 Million |
| Free Cash Flow | -3.18 Million | 1.4 Million | 2.18 Million | -24.21 Million | 21.41 Million | -1.35 Million |
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