EUWAX Aktiengesellschaft (EUX.F)
EUR 36.2
(-1.09%)
EUR 36.2
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.27 Million | 20.64 Million | -12.65 Million | -3.57 Million | 6.38 Million | 11.49 Million |
| Net Income | 6.57 Million | 4.28 Million | 5.89 Million | 14.01 Million | 4.21 Million | 3.95 Million |
| Depreciation & Amortization | 2720.00 | 2718.64 | 2845.00 | 12.33 Thousand | 16.92 Thousand | 34.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.3 Million | 19.41 Million | -18.59 Million | -24.87 Million | 2.85 Million | 6.99 Million |
| Other non-cash items | 6.02 Million | -15.27 Million | 13.91 Million | 22.35 Million | 2.11 Million | -8.39 Million |
| Investing Cash Flow | 11.78 Million | 683 Thousand | 6.8 Million | 9.13 Million | -28.72 Million | -12 Million |
| Investments in PPE | - | -12 Thousand | - | - | -1000.00 | - |
| Acquisitions | - | - | 28 Thousand | - | 16 Thousand | - |
| Investment purchases | - | - | - | -17.8 Million | -34 Million | -17 Million |
| Sales/Maturities of investments | - | - | 6.8 Million | 27 Million | 5.1 Million | 5 Million |
| Other Investing Activities | 1.15 Million | 30 Thousand | 6.85 Million | 9.24 Million | -28.67 Million | - |
| Financing Cash Flow | -1.22 Million | -3.4 Million | 6.85 Million | -1.83 Million | -4.22 Million | -4.77 Million |
| Debt repayment | - | - | -15 Million | - | - | - |
| Dividends payments | -4.28 Million | -5.89 Million | -14.01 Million | -4.21 Million | -3.95 Million | -4.62 Million |
| Common Stock Repurchased | - | - | - | - | -268 Thousand | -156 Thousand |
| Common Stock Issuance | 3.06 Million | 2.48 Million | 5.86 Million | 2.37 Million | - | - |
| Other Financing Activities | -1.22 Million | -3.4 Million | -8.14 Million | -1.83 Million | -268 Thousand | - |
| Accounts receivables | -7.56 Million | 12.23 Million | -13.85 Million | -15.05 Million | -2.78 Million | 8.96 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.73 Million | 7.18 Million | -4.73 Million | -9.81 Million | 5.63 Million | -1.97 Million |
| Cash at beginning of period | 3.49 Million | 3.51 Million | 3.02 Million | 3.04 Million | 5.05 Million | 13.1 Million |
| Cash at end of period | 3.49 Million | 3.49 Million | 3.51 Million | 3.02 Million | 3.04 Million | 5.05 Million |
| Capital Expenditure | - | -12 Thousand | - | - | -1000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -180.00 | -13.84 Thousand | 483.03 Thousand | -14.31 Thousand | -2.01 Million | -8.04 Million |
| Free Cash Flow | -20.27 Million | 20.63 Million | -12.65 Million | -3.57 Million | 6.38 Million | 11.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.54 Million | 1.54 Million | 2.29 Million | 6.57 Million | 4.27 Million | 2.13 Million |
| Depreciation & Amortization | 500.00 | 500.00 | 1360.00 | 2720.00 | 1360.00 | 688.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.32 Million | -3.32 Million | -20.9 Million | -25.3 Million | -4.39 Million | -547 Thousand |
| Other non-cash items | 41.12 Thousand | 41.12 Thousand | 18.83 Million | 6.02 Million | -12.81 Million | -1.16 Million |
| Investing Cash Flow | -9.3 Million | - | 13.48 Million | 11.78 Million | -1.69 Million | -2.5 Million |
| Investments in PPE | -5.81 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 5 Million | - | -5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.3 Million | - | - | - | -2.5 Million | -2.5 Million |
| Financing Cash Flow | -2.77 Million | -2.77 Million | 2.24 Million | -1.22 Million | -3.46 Million | -1.73 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.57 Million | -3.28 Million | - | -4.28 Million | -4.28 Million | -2.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.02 Million | - | 2.24 Million | 3.06 Million | 817 Thousand | - |
| Other Financing Activities | 510.5 Thousand | 510.5 Thousand | - | -1.22 Million | 408.5 Thousand | 408.5 Thousand |
| Accounts receivables | 13.54 Million | - | -18.05 Million | -7.56 Million | 10.49 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.32 Million | -3.32 Million | -2.85 Million | -17.73 Million | -14.88 Million | -547 Thousand |
| Cash at beginning of period | 3.49 Million | - | 3.49 Million | 3.49 Million | 3.49 Million | - |
| Cash at end of period | -4.51 Million | -4.51 Million | 3.49 Million | 3.49 Million | 3.49 Million | -3.8 Million |
| Capital Expenditure | -5.81 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.01 Million | -4.51 Million | -105.00 | -180.00 | -75.00 | -3.8 Million |
| Free Cash Flow | -7.56 Million | -1.74 Million | -17.82 Million | -20.27 Million | -2.44 Million | 428.5 Thousand |
KAMDHENU
SUPRIYA
ELECON
PRAPAT
6217
AMBO