Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ.DE)
EUR 45.28
(1.71%)
EUR 45.28
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.39 Million | 34.29 Million | 33.85 Million | 36.78 Million | 40.42 Million | 21.21 Million |
| Net Income | 30.48 Million | 29.74 Million | 34.65 Million | 23.11 Million | 22.47 Million | 16.88 Million |
| Depreciation & Amortization | 13.37 Million | 10.98 Million | 9.59 Million | 10.95 Million | 11.07 Million | 8.57 Million |
| Deferred income taxes | -3.12 Million | 1.71 Million | 70 Thousand | -1.32 Million | 37 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.49 Million | -118 Thousand | -3.41 Million | -2.26 Million | 6.21 Million | -4.19 Million |
| Other non-cash items | 8.04 Million | -6.31 Million | -6.98 Million | 4.98 Million | 660 Thousand | -60 Thousand |
| Investing Cash Flow | -42.74 Million | -41.04 Million | -23.58 Million | -13.34 Million | -5.65 Million | -10.69 Million |
| Investments in PPE | -26.27 Million | -31.13 Million | -28.85 Million | -8.9 Million | -7.25 Million | -6.12 Million |
| Acquisitions | -12.25 Million | -1.39 Million | 10.39 Million | -4.36 Million | -662 Thousand | -2.1 Million |
| Investment purchases | 26.27 Million | - | 28.85 Million | -1 Million | -279 Thousand | - |
| Sales/Maturities of investments | 632 Thousand | 1.17 Million | 184 Thousand | 96 Thousand | 7.25 Million | - |
| Other Investing Activities | -31.12 Million | -9.69 Million | -34.16 Million | 828 Thousand | -4.71 Million | -2.47 Million |
| Financing Cash Flow | -9.28 Million | -5.7 Million | -6.05 Million | -12.95 Million | -10.5 Million | -14.6 Million |
| Debt repayment | -15.77 Million | -12.18 Million | -2.89 Million | -3.02 Million | -2.65 Million | -1.67 Million |
| Dividends payments | -10.4 Million | -10.38 Million | -9.32 Million | -8.75 Million | -6.17 Million | -4.13 Million |
| Common Stock Repurchased | -332 Thousand | -359 Thousand | - | - | - | -9.64 Million |
| Common Stock Issuance | 481 Thousand | 359 Thousand | - | - | - | 1.07 Million |
| Other Financing Activities | 16.75 Million | 16.86 Million | 6.15 Million | -1.18 Million | -1.66 Million | 856 Thousand |
| Accounts receivables | -8.91 Million | -2.04 Million | -3.88 Million | 121 Thousand | -385 Thousand | -5.62 Million |
| Accounts payables | 8.91 Million | 2.04 Million | 3.88 Million | -121 Thousand | 385 Thousand | - |
| Inventory | 10.49 Million | -11.29 Million | -5.95 Million | -2.35 Million | -2.15 Million | 706 Thousand |
| Other working capital | -14.99 Million | 11.17 Million | 2.53 Million | 91 Thousand | 8.36 Million | -4.89 Million |
| Cash at beginning of period | 82.7 Million | 93.65 Million | 87.47 Million | 78.92 Million | 54.18 Million | 57.7 Million |
| Cash at end of period | 77.69 Million | 82.7 Million | 93.65 Million | 87.47 Million | 78.92 Million | 54.18 Million |
| Capital Expenditure | -26.27 Million | -31.13 Million | -28.85 Million | -8.9 Million | -7.25 Million | -6.12 Million |
| Effect of forex changes on cash | -371 Thousand | 1.49 Million | 1.97 Million | -1.93 Million | 462 Thousand | 568 Thousand |
| Net cash flow / Change in cash | -5 Million | -10.95 Million | 6.18 Million | 8.55 Million | 24.73 Million | -3.52 Million |
| Free Cash Flow | 21.12 Million | 3.16 Million | 5 Million | 27.88 Million | 33.17 Million | 15.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.89 Million | 9.04 Million | 30.48 Million | 9.88 Million | 9.55 Million | 6.26 Million |
| Depreciation & Amortization | 3.36 Million | 3.2 Million | 13.37 Million | 4.12 Million | 3.17 Million | 3.17 Million |
| Deferred income taxes | - | - | -3.12 Million | -3.12 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.58 Million | -7.42 Million | -4.49 Million | 6.52 Million | -2.57 Million | 2.51 Million |
| Other non-cash items | 8.21 Million | 17.35 Million | 8.04 Million | 2.23 Million | -563 Thousand | -236 Thousand |
| Investing Cash Flow | 5.33 Million | -4.28 Million | -42.74 Million | -20.5 Million | -7.34 Million | -6.67 Million |
| Investments in PPE | -5.1 Million | -4.28 Million | -26.27 Million | -6.6 Million | -7.45 Million | -7.18 Million |
| Acquisitions | -409 Thousand | 4000.00 | -12.25 Million | -9.06 Million | 19 Thousand | -3.12 Million |
| Investment purchases | - | - | 26.27 Million | 6.6 Million | -19 Thousand | 3.18 Million |
| Sales/Maturities of investments | 10.84 Million | - | 632 Thousand | 103 Thousand | 83 Thousand | 446 Thousand |
| Other Investing Activities | 5.8 Million | 4000.00 | -31.12 Million | -11.54 Million | 19 Thousand | 3.68 Million |
| Financing Cash Flow | -1.88 Million | -2.39 Million | -9.28 Million | -12.76 Million | 8.87 Million | -7.65 Million |
| Debt repayment | -2.08 Million | -1.95 Million | -15.77 Million | -12.81 Million | -1.42 Million | -826 Thousand |
| Dividends payments | - | - | -10.4 Million | - | - | -10.4 Million |
| Common Stock Repurchased | - | - | -332 Thousand | - | - | - |
| Common Stock Issuance | - | - | 481 Thousand | - | - | - |
| Other Financing Activities | 198 Thousand | -439 Thousand | 16.75 Million | 57 Thousand | 10.3 Million | 3.58 Million |
| Accounts receivables | -1.11 Million | -6.17 Million | -8.91 Million | 143 Thousand | 10.11 Million | -1.6 Million |
| Accounts payables | - | - | 8.91 Million | -143 Thousand | -10.11 Million | 1.6 Million |
| Inventory | 234 Thousand | -5.91 Million | 10.49 Million | 990 Thousand | 3.22 Million | -5.63 Million |
| Other working capital | -3.7 Million | 4.66 Million | -14.99 Million | 5.53 Million | -5.8 Million | 8.14 Million |
| Cash at beginning of period | 66.26 Million | 67.99 Million | 82.7 Million | 88.39 Million | 77.1 Million | 79.85 Million |
| Cash at end of period | 76.62 Million | 66.26 Million | 77.69 Million | 77.69 Million | 88.39 Million | 77.1 Million |
| Capital Expenditure | -5.1 Million | -4.28 Million | -26.27 Million | -6.6 Million | -7.45 Million | -7.18 Million |
| Effect of forex changes on cash | -37 Thousand | 147 Thousand | -371 Thousand | -198 Thousand | 175 Thousand | -133 Thousand |
| Net cash flow / Change in cash | 10.35 Million | -1.73 Million | -5 Million | -10.69 Million | 11.28 Million | -2.74 Million |
| Free Cash Flow | 5.17 Million | -596 Thousand | 21.12 Million | 16.16 Million | 2.13 Million | 4.54 Million |
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