pferdewetten.de AG (EMH.DE)
EUR 3.68
(-4.66%)
EUR 3.68
(-4.66%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.11 Million | 2.34 Million | 1.86 Million | 4.43 Million | 1.96 Million | 3.44 Million |
| Net Income | -1.53 Million | -157.36 Thousand | 1.45 Million | 3.31 Million | -558.24 Thousand | 2.6 Million |
| Depreciation & Amortization | 479.6 Thousand | 575.11 Thousand | 493.93 Thousand | 596.03 Thousand | 358.27 Thousand | 329 Thousand |
| Deferred income taxes | - | - | 922.12 Thousand | 1.63 Million | -305 Thousand | 511 Thousand |
| Stock-based compensation | - | - | 189 Thousand | 189 Thousand | 189 Thousand | 189 Thousand |
| Change in working capital | 1.46 Million | 4.56 Million | 535 Thousand | 3.04 Million | 904 Thousand | 1.19 Million |
| Other non-cash items | -2.52 Million | -5.08 Million | -1.73 Million | -4.34 Million | 1.7 Million | -1.44 Million |
| Investing Cash Flow | -4.95 Million | 250 Thousand | -257 Thousand | -418 Thousand | 57 Thousand | -2.97 Million |
| Investments in PPE | -259 Thousand | -72 Thousand | -79 Thousand | -97 Thousand | -100 Thousand | -569 Thousand |
| Acquisitions | 4.69 Million | -307 Thousand | 178 Thousand | 14 Thousand | 3000.00 | - |
| Investment purchases | -6.05 Million | -2.73 Million | -1.77 Million | -1.77 Million | -1.11 Million | -2.4 Million |
| Sales/Maturities of investments | 3.01 Million | 3.05 Million | 1.6 Million | 1.43 Million | 1.27 Million | - |
| Other Investing Activities | -4.69 Million | 307 Thousand | -178 Thousand | -321 Thousand | 157 Thousand | -2.71 Million |
| Financing Cash Flow | 4.73 Million | -1.27 Million | -527 Thousand | -938 Thousand | -605 Thousand | -519 Thousand |
| Debt repayment | -379 Thousand | -301 Thousand | -109 Thousand | -246 Thousand | - | - |
| Dividends payments | -446 Thousand | -1.15 Million | -865 Thousand | -692 Thousand | -605 Thousand | -519 Thousand |
| Common Stock Repurchased | -5.18 Million | 122 Thousand | - | - | - | - |
| Common Stock Issuance | 5.56 Million | 179 Thousand | - | - | - | - |
| Other Financing Activities | 5.56 Million | 179 Thousand | 447 Thousand | -246 Thousand | - | - |
| Accounts receivables | 1.04 Million | -17 Thousand | -130 Thousand | -1 Million | 116 Thousand | -700 Thousand |
| Accounts payables | -1.41 Million | 3.61 Million | 2.22 Million | 4.02 Million | 153 Thousand | 2.12 Million |
| Inventory | - | - | - | -1.00 | -788 Thousand | -1.89 Million |
| Other working capital | 419 Thousand | 970 Thousand | -1.56 Million | 25 Thousand | 635 Thousand | -229 Thousand |
| Cash at beginning of period | 13.79 Million | 12.44 Million | 11.36 Million | 8.27 Million | 6.86 Million | 6.91 Million |
| Cash at end of period | 11.46 Million | 13.77 Million | 12.44 Million | 11.36 Million | 8.27 Million | 6.86 Million |
| Capital Expenditure | -259 Thousand | -72 Thousand | -79 Thousand | -97 Thousand | -100 Thousand | -569 Thousand |
| Effect of forex changes on cash | -1000.00 | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -2.33 Million | 1.33 Million | 1.08 Million | 3.08 Million | 1.41 Million | -50.89 Thousand |
| Free Cash Flow | -2.37 Million | 2.27 Million | 1.78 Million | 4.33 Million | 1.86 Million | 2.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.78 Million | -2.62 Million | -3.43 Million | -1.32 Million | -1.53 Million | -211.2 Thousand |
| Depreciation & Amortization | 671.93 Thousand | 606.91 Thousand | 730.14 Thousand | 652.69 Thousand | 1.02 Million | 370.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.14 Million | -1.7 Million | 422 Thousand | 6.93 Million | 56 Thousand | -6.88 Million |
| Other non-cash items | 904.12 Thousand | 989.18 Thousand | 467.85 Thousand | -2.1 Million | 751.03 Thousand | 2.85 Million |
| Investing Cash Flow | -5.98 Million | -164 Thousand | -5.29 Million | -5.65 Million | -4.95 Million | 700 Thousand |
| Investments in PPE | -1.44 Million | -315 Thousand | -4.53 Million | -162 Thousand | -1.91 Million | -1.74 Million |
| Acquisitions | - | - | 4.57 Million | 5.49 Million | 4.69 Million | -797 Thousand |
| Investment purchases | -4.53 Million | -1000.00 | -777 Thousand | -5.85 Million | -6.05 Million | -205 Thousand |
| Sales/Maturities of investments | -7000.00 | 151 Thousand | 19 Thousand | 358 Thousand | 3.01 Million | 2.65 Million |
| Other Investing Activities | -1000.00 | - | -4.57 Million | -5.49 Million | -4.69 Million | 797 Thousand |
| Financing Cash Flow | 3.93 Million | 9.1 Million | 7.78 Million | -228 Thousand | 4.73 Million | 4.96 Million |
| Debt repayment | -3.57 Million | -1.54 Million | -8 Million | - | -379 Thousand | - |
| Dividends payments | - | - | - | -446 Thousand | -446 Thousand | - |
| Common Stock Repurchased | - | - | - | - | -5.18 Million | - |
| Common Stock Issuance | - | 8 Million | - | 5.56 Million | 5.56 Million | - |
| Other Financing Activities | 187 Thousand | - | 7.78 Million | -5.09 Million | 5.56 Million | 5.09 Million |
| Accounts receivables | -1.49 Million | -840 Thousand | -2.06 Million | -246 Thousand | 1.04 Million | 1.29 Million |
| Accounts payables | 1.99 Million | 96 Thousand | 1.8 Million | 1.32 Million | -1.41 Million | -2.74 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.65 Million | -957 Thousand | 676 Thousand | 5.85 Million | 419 Thousand | -5.43 Million |
| Cash at beginning of period | 13.18 Million | 8.92 Million | 11.44 Million | 13.41 Million | 13.77 Million | 13.77 Million |
| Cash at end of period | 7.94 Million | 13.18 Million | 10.42 Million | 11.44 Million | 11.44 Million | 13.41 Million |
| Capital Expenditure | -1.44 Million | -315 Thousand | -4.53 Million | -162 Thousand | -1.91 Million | -1.74 Million |
| Effect of forex changes on cash | - | - | 11.45 Million | -24.96 Thousand | -1000.00 | 26.17 Thousand |
| Net cash flow / Change in cash | -5.24 Million | 4.26 Million | -1.02 Million | -1.96 Million | -2.33 Million | -364.82 Thousand |
| Free Cash Flow | -4.62 Million | -4.99 Million | -8.06 Million | 3.77 Million | -4.02 Million | -7.8 Million |
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