Francotyp-Postalia Holding AG (FPH.DE)
EUR 2.18
(-1.8%)
EUR 2.18
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.56 Million | 2.23 Million | 15.06 Million | 22.77 Million | 23.04 Million | 24.24 Million |
| Net Income | 10.44 Million | 553 Thousand | 365 Thousand | -15.14 Million | 1.7 Million | 896 Thousand |
| Depreciation & Amortization | 17.96 Million | 2.09 Million | 19.11 Million | 21.94 Million | 27.41 Million | 17.33 Million |
| Deferred income taxes | -2.42 Million | -329 Thousand | -168 Thousand | 758 Thousand | 3.45 Million | -1.49 Million |
| Stock-based compensation | -70 Thousand | 75 Thousand | 174 Thousand | 49 Thousand | 92 Thousand | 110 Thousand |
| Change in working capital | -5.09 Million | -498 Thousand | -9.32 Million | 10.89 Million | -8.75 Million | 3.36 Million |
| Other non-cash items | 40.51 Million | 341 Thousand | 4.91 Million | 4.27 Million | -856 Thousand | 2.65 Million |
| Investing Cash Flow | -14.44 Million | -1.42 Million | -8.53 Million | -11.38 Million | -21.37 Million | -21.23 Million |
| Investments in PPE | -14.5 Million | -999 Thousand | -8.61 Million | -9.35 Million | -21.16 Million | -18.05 Million |
| Acquisitions | 54 Thousand | -432 Thousand | 64 Thousand | -2.02 Million | -1 Million | -3.5 Million |
| Investment purchases | - | - | -64 Thousand | -480 Thousand | -1 Million | - |
| Sales/Maturities of investments | - | - | 64 Thousand | 671 Thousand | 1 Million | - |
| Other Investing Activities | 1000.00 | 4000.00 | 12 Thousand | -191 Thousand | 791 Thousand | 337 Thousand |
| Financing Cash Flow | -12.77 Million | -492 Thousand | -10.85 Million | -5.67 Million | -4.74 Million | -6.42 Million |
| Debt repayment | -7.26 Million | -284 Thousand | -6.91 Million | -2.22 Million | -407 Thousand | -4.04 Million |
| Dividends payments | - | - | - | - | -477 Thousand | -1.9 Million |
| Common Stock Repurchased | -965 Thousand | -49 Thousand | - | - | - | -241 Thousand |
| Common Stock Issuance | - | - | - | 350 Thousand | - | - |
| Other Financing Activities | -4.54 Million | -159 Thousand | -3.93 Million | -3.8 Million | -3.85 Million | -227 Thousand |
| Accounts receivables | 74 Thousand | 1.56 Million | -1.23 Million | 1.77 Million | -5.92 Million | -2.91 Million |
| Accounts payables | -1.98 Million | -1.69 Million | 69 Thousand | -991 Thousand | 1.68 Million | 1.1 Million |
| Inventory | 2.76 Million | 212 Thousand | -4.8 Million | -442 Thousand | -3.02 Million | 1.17 Million |
| Other working capital | -3.18 Million | -580 Thousand | -3.35 Million | 10.55 Million | -1.5 Million | 2.18 Million |
| Cash at beginning of period | 34.38 Million | 1.97 Million | 23.18 Million | 18.51 Million | 21.15 Million | 24.09 Million |
| Cash at end of period | 38.54 Million | 2.28 Million | 19.72 Million | 23.18 Million | 18.51 Million | 21.15 Million |
| Capital Expenditure | -14.5 Million | -999 Thousand | -8.61 Million | -9.35 Million | -21.16 Million | -18.05 Million |
| Effect of forex changes on cash | -26 Thousand | -5000.00 | 859 Thousand | -1.04 Million | 434 Thousand | 474 Thousand |
| Net cash flow / Change in cash | 4.15 Million | 312 Thousand | -3.45 Million | 4.66 Million | -2.63 Million | -2.93 Million |
| Free Cash Flow | 9.06 Million | 1.23 Million | 6.45 Million | 13.41 Million | 1.88 Million | 6.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200 Thousand | 2.62 Million | 10.44 Million | 5.95 Million | 1.14 Million | 991 Thousand |
| Depreciation & Amortization | 6.68 Million | 4.03 Million | 17.96 Million | 4.86 Million | 4.33 Million | 4.35 Million |
| Deferred income taxes | 4.47 Million | -4.47 Million | -2.42 Million | -2.42 Million | - | 4.31 Million |
| Stock-based compensation | - | - | -70 Thousand | -70 Thousand | - | - |
| Change in working capital | -4.85 Million | 4.79 Million | -5.09 Million | -3.04 Million | -2.38 Million | 499 Thousand |
| Other non-cash items | 15.49 Million | 8.52 Million | 40.51 Million | 14.96 Million | -733 Thousand | -1.6 Million |
| Investing Cash Flow | -1.93 Million | -2.52 Million | -14.44 Million | -6 Million | -2.29 Million | -3.27 Million |
| Investments in PPE | -1.93 Million | -2.53 Million | -14.5 Million | -6.02 Million | -2.32 Million | -3.27 Million |
| Acquisitions | - | 5000.00 | 54 Thousand | 18 Thousand | 28 Thousand | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -355 Thousand | -629 Thousand | 1000.00 | -1.22 Million | -506 Thousand | -868 Thousand |
| Financing Cash Flow | -787 Thousand | -9.63 Million | -12.77 Million | -2.54 Million | -7.29 Million | -1.91 Million |
| Debt repayment | -261 Thousand | -8.5 Million | -7.26 Million | -1.45 Million | -7.49 Million | -430 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -965 Thousand | -36 Thousand | -247 Thousand | -331 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Million | - | - | -2.51 Million | 446 Thousand | -1.15 Million |
| Accounts receivables | -308 Thousand | -772 Thousand | 74 Thousand | 605 Thousand | 13 Thousand | -624 Thousand |
| Accounts payables | -4.79 Million | 4.94 Million | -1.98 Million | -1.63 Million | -3.4 Million | 190 Thousand |
| Inventory | 244 Thousand | 626 Thousand | 2.76 Million | 3.94 Million | 566 Thousand | 1.46 Million |
| Other working capital | 244 Thousand | 626 Thousand | -3.18 Million | -2 Million | 447 Thousand | -534 Thousand |
| Cash at beginning of period | 39.09 Million | 38.54 Million | 34.38 Million | 38.29 Million | 25.42 Million | 26.2 Million |
| Cash at end of period | 39.03 Million | 39.09 Million | 38.54 Million | 38.54 Million | 18.27 Million | 25.42 Million |
| Capital Expenditure | -1.93 Million | -2.53 Million | -14.5 Million | -6.02 Million | -2.32 Million | -3.27 Million |
| Effect of forex changes on cash | 136 Thousand | 44 Thousand | -26 Thousand | -105 Thousand | 84 Thousand | 166 Thousand |
| Net cash flow / Change in cash | -61 Thousand | 549 Thousand | 4.15 Million | 253 Thousand | -7.14 Million | -784 Thousand |
| Free Cash Flow | 1.59 Million | 9.07 Million | 9.06 Million | 3.52 Million | 45 Thousand | 963 Thousand |
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