LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK.DE)
EUR 14.1
(-4.73%)
EUR 14.1
(-4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.75 Million | 6.88 Million | 10.24 Million | -3.5 Million | 7.87 Million | 4.31 Million |
| Net Income | 431 Thousand | 2.23 Million | 3.63 Million | -4.25 Million | 3.42 Million | 1.08 Million |
| Depreciation & Amortization | 6.83 Million | 6.36 Million | 6.35 Million | 6.2 Million | 5.93 Million | 6.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.22 Million | -1.31 Million | 2.29 Million | -893 Thousand | -524 Thousand | -524 Thousand |
| Other non-cash items | 15.28 Million | -406 Thousand | -2.03 Million | -4.55 Million | 10.94 Million | -2.68 Million |
| Investing Cash Flow | -3.2 Million | -2.39 Million | -1.03 Million | 7.73 Million | -13.9 Million | -2.36 Million |
| Investments in PPE | -3.2 Million | -2.39 Million | -3.03 Million | -2.42 Million | -1.66 Million | -2.46 Million |
| Acquisitions | - | - | 2 Million | 10.05 Million | -12.34 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.2 Million | - | 1.00 | 104 Thousand | 104 Thousand | 104 Thousand |
| Financing Cash Flow | -2.61 Million | -4.33 Million | -20.1 Million | 6.35 Million | 4.99 Million | -1.84 Million |
| Debt repayment | -9.49 Million | -1.07 Million | -17.03 Million | -9.02 Million | -7.57 Million | -559 Thousand |
| Dividends payments | - | - | - | - | - | -2.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.92 Million | -3.26 Million | -3.06 Million | 15.37 Million | 9.3 Million | 1.11 Million |
| Accounts receivables | -323 Thousand | -411 Thousand | -640 Thousand | 65 Thousand | 164 Thousand | 518 Thousand |
| Accounts payables | -35 Thousand | 181 Thousand | 108 Thousand | -227 Thousand | -351 Thousand | -544 Thousand |
| Inventory | -551 Thousand | -1.49 Million | 1.7 Million | 286 Thousand | 141 Thousand | -222 Thousand |
| Other working capital | -1.31 Million | 415 Thousand | 1.12 Million | -1.01 Million | -478 Thousand | -276 Thousand |
| Cash at beginning of period | 492 Thousand | 333 Thousand | 11.22 Million | 639 Thousand | 1.67 Million | 1.57 Million |
| Cash at end of period | 429 Thousand | 492 Thousand | 333 Thousand | 11.22 Million | 639 Thousand | 1.67 Million |
| Capital Expenditure | -3.2 Million | -2.39 Million | -3.03 Million | -2.42 Million | -1.66 Million | -2.46 Million |
| Effect of forex changes on cash | - | - | -1.00 | 1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -63 Thousand | 159 Thousand | -10.88 Million | 10.58 Million | -1.03 Million | 108 Thousand |
| Free Cash Flow | 2.55 Million | 4.49 Million | 7.21 Million | -5.92 Million | 6.2 Million | 1.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.5 Million | - | 1.23 Million | 431 Thousand | - | -800 Thousand |
| Depreciation & Amortization | 3.3 Million | - | 3.53 Million | 6.83 Million | - | 3.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -600 Thousand | - | -20 Thousand | -2.22 Million | - | -2.2 Million |
| Other non-cash items | 5.4 Million | - | 8.98 Million | 15.28 Million | - | 1 Million |
| Investing Cash Flow | -1 Million | -400 Thousand | -802 Thousand | -3.2 Million | -300 Thousand | -1.1 Million |
| Investments in PPE | -1 Million | - | -802 Thousand | -3.2 Million | - | -2.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -600 Thousand | - | - | - | - | 1.3 Million |
| Financing Cash Flow | 900 Thousand | 2.1 Million | -5.71 Million | -2.61 Million | 700 Thousand | -300 Thousand |
| Debt repayment | -1.5 Million | - | -4.73 Million | -9.49 Million | - | -4.7 Million |
| Dividends payments | -600 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.2 Million | - | -5.71 Million | 12.92 Million | - | 4.4 Million |
| Accounts receivables | - | - | -323 Thousand | -323 Thousand | - | - |
| Accounts payables | - | - | -35 Thousand | -35 Thousand | - | - |
| Inventory | - | - | -551 Thousand | -551 Thousand | - | - |
| Other working capital | -600 Thousand | - | 889 Thousand | -1.31 Million | - | -2.2 Million |
| Cash at beginning of period | 429 Thousand | - | 300 Thousand | 492 Thousand | - | 492 Thousand |
| Cash at end of period | 400 Thousand | 100 Thousand | 429 Thousand | 429 Thousand | 200 Thousand | -100 Thousand |
| Capital Expenditure | -1 Million | - | -802 Thousand | -3.2 Million | - | -2.4 Million |
| Effect of forex changes on cash | - | - | -8000.00 | - | - | -492 Thousand |
| Net cash flow / Change in cash | -29 Thousand | 100 Thousand | 129 Thousand | -63 Thousand | 200 Thousand | -592 Thousand |
| Free Cash Flow | 600 Thousand | -1.6 Million | 5.85 Million | 2.55 Million | -200 Thousand | -1.1 Million |
EVTL
ORRCF
IG
300390
AMEN
PCG6