Fabasoft AG (FAA.DE)
EUR 16.85
(-0.88%)
EUR 16.85
(-0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.47 Million | 7.02 Million | 16.65 Million | 21.01 Million | 14.1 Million | 11.59 Million |
| Net Income | 9.07 Million | 9.98 Million | 11.53 Million | 13.88 Million | 11.7 Million | 8.91 Million |
| Depreciation & Amortization | 7.87 Million | 6.76 Million | 6.11 Million | 5.66 Million | 5.07 Million | 2.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 530 Thousand | -1.83 Million | 2.21 Million | 2.79 Million | -385 Thousand | 2.3 Million |
| Other non-cash items | 18.39 Million | -7.9 Million | -3.2 Million | -1.33 Million | -2.28 Million | -2.2 Million |
| Investing Cash Flow | -13.06 Million | -4.64 Million | -7.26 Million | -4.29 Million | -4.84 Million | -3.83 Million |
| Investments in PPE | -13.33 Million | -4.14 Million | -6.74 Million | -4.52 Million | -4.37 Million | -3.83 Million |
| Acquisitions | 179 Thousand | -626 Thousand | -559 Thousand | 229 Thousand | -480 Thousand | 3000.00 |
| Investment purchases | - | - | -12 Thousand | - | -480 Thousand | - |
| Sales/Maturities of investments | - | - | 12 Thousand | - | 960 Thousand | - |
| Other Investing Activities | 88 Thousand | 132 Thousand | 39 Thousand | 112 Thousand | -465 Thousand | -88 Thousand |
| Financing Cash Flow | -7.99 Million | -11.63 Million | -22.05 Million | -3.32 Million | -7.4 Million | -2.19 Million |
| Debt repayment | -1.99 Million | -1.28 Million | -1.59 Million | -1.59 Million | -126 Thousand | - |
| Dividends payments | -3.3 Million | -8.25 Million | -9.35 Million | -7.15 Million | -5.36 Million | -1.93 Million |
| Common Stock Repurchased | -2.01 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.33 Million | - | - |
| Other Financing Activities | -686 Thousand | -2.1 Million | -12.7 Million | -2.5 Million | -1.91 Million | -267 Thousand |
| Accounts receivables | -318 Thousand | -5.49 Million | -1.06 Million | 1.94 Million | -1.24 Million | -3 Million |
| Accounts payables | -320 Thousand | 944 Thousand | 1.53 Million | -296 Thousand | 1.14 Million | 1.54 Million |
| Inventory | - | -944 Thousand | -1.53 Million | 296 Thousand | -1.14 Million | -1.54 Million |
| Other working capital | 1.16 Million | 3.66 Million | 3.27 Million | 842 Thousand | 861 Thousand | 5.31 Million |
| Cash at beginning of period | 26.56 Million | 35.82 Million | 48.42 Million | 35.1 Million | 33.17 Million | 27.52 Million |
| Cash at end of period | 25.06 Million | 26.56 Million | 35.82 Million | 48.42 Million | 35.1 Million | 33.17 Million |
| Capital Expenditure | -13.33 Million | -4.14 Million | -6.74 Million | -4.52 Million | -4.37 Million | -3.83 Million |
| Effect of forex changes on cash | 85 Thousand | -9000.00 | 65 Thousand | -71 Thousand | 68 Thousand | 78 Thousand |
| Net cash flow / Change in cash | -1.49 Million | -9.26 Million | -12.6 Million | 13.32 Million | 1.93 Million | 5.64 Million |
| Free Cash Flow | 6.14 Million | 2.87 Million | 9.9 Million | 16.48 Million | 9.73 Million | 7.75 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Million | 9.07 Million | 1.71 Million | 2.92 Million | 4.09 Million | 2.6 Million |
| Depreciation & Amortization | 1.98 Million | 7.87 Million | 2.04 Million | 2.06 Million | 1.88 Million | 1.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.61 Million | 530 Thousand | 5.79 Million | -1.34 Million | -1.16 Million | -2.75 Million |
| Other non-cash items | 4.2 Million | 18.39 Million | 1.49 Million | 1.36 Million | -1.19 Million | -783 Thousand |
| Investing Cash Flow | -1.28 Million | -13.06 Million | -4.86 Million | -1.03 Million | -5.35 Million | -1.97 Million |
| Investments in PPE | -888 Thousand | -13.33 Million | -4.88 Million | -1.03 Million | -5.35 Million | -2.05 Million |
| Acquisitions | 2000.00 | 179 Thousand | 20 Thousand | 2000.00 | - | 157 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -400 Thousand | 88 Thousand | 1000.00 | 2000.00 | - | -69 Thousand |
| Financing Cash Flow | -554 Thousand | -7.99 Million | -1.41 Million | -1.68 Million | -4.43 Million | -307 Thousand |
| Debt repayment | -554 Thousand | -1.99 Million | -543 Thousand | -539 Thousand | -444 Thousand | -464 Thousand |
| Dividends payments | - | -3.3 Million | - | - | -3.3 Million | - |
| Common Stock Repurchased | - | -2.01 Million | -870 Thousand | -1.14 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -554 Thousand | -686 Thousand | 19 Thousand | -539 Thousand | -1.13 Million | -307 Thousand |
| Accounts receivables | -982 Thousand | -318 Thousand | 1.88 Million | -1.8 Million | 533 Thousand | -927 Thousand |
| Accounts payables | 264 Thousand | -320 Thousand | 1.06 Million | 226 Thousand | -1.6 Million | 1000.00 |
| Inventory | - | - | - | - | - | -1000.00 |
| Other working capital | -1.89 Million | 1.16 Million | 2.84 Million | 237 Thousand | -92 Thousand | -1.82 Million |
| Cash at beginning of period | 25.06 Million | 26.56 Million | 21.5 Million | 19.2 Million | 25.3 Million | 26.56 Million |
| Cash at end of period | 23.34 Million | 25.06 Million | 25.06 Million | 21.5 Million | 19.2 Million | 25.3 Million |
| Capital Expenditure | -888 Thousand | -13.33 Million | -4.88 Million | -1.03 Million | -5.35 Million | -2.05 Million |
| Effect of forex changes on cash | 46 Thousand | 85 Thousand | -65 Thousand | 15 Thousand | 65 Thousand | 70 Thousand |
| Net cash flow / Change in cash | -1.71 Million | -1.49 Million | 3.56 Million | 2.3 Million | -6.1 Million | -1.25 Million |
| Free Cash Flow | -813 Thousand | 6.14 Million | 5.02 Million | 3.97 Million | -1.74 Million | -1.1 Million |
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