Frequentis AG (FQT.DE)
EUR 28.6
(0.35%)
EUR 28.6
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.65 Million | 14.22 Million | 48.75 Million | 54.75 Million | 17.72 Million | 4.6 Million |
| Net Income | 18.41 Million | 24.73 Million | 27.92 Million | -4.42 Million | 16.98 Million | 15.9 Million |
| Depreciation & Amortization | 17.52 Million | 17.53 Million | 18.4 Million | 15.1 Million | 12.96 Million | 6 Million |
| Deferred income taxes | -389 Thousand | -427 Thousand | - | - | - | - |
| Stock-based compensation | 389 Thousand | 427 Thousand | - | - | - | - |
| Change in working capital | -8.91 Million | -23.56 Million | 4.81 Million | 9.2 Million | -10.83 Million | -13.6 Million |
| Other non-cash items | -1.75 Million | -4.91 Million | -2.38 Million | 34.85 Million | -1.38 Million | -3.7 Million |
| Investing Cash Flow | -19.62 Million | -20.14 Million | -24.61 Million | -7.01 Million | -4.57 Million | -4.4 Million |
| Investments in PPE | -11.74 Million | -10.1 Million | -6.33 Million | -4.53 Million | -4.54 Million | -4.8 Million |
| Acquisitions | -6.54 Million | -2.25 Million | -16.27 Million | -2.55 Million | -27 Thousand | -269 Thousand |
| Investment purchases | -32.83 Million | -10 Million | -2 Million | 2.55 Million | -294 Thousand | -600 Thousand |
| Sales/Maturities of investments | 31.5 Million | 2.19 Million | 18.28 Million | 6000.00 | 321 Thousand | 900 Thousand |
| Other Investing Activities | -2.51 Million | 21 Thousand | -18.27 Million | -2.47 Million | -32 Thousand | 369 Thousand |
| Financing Cash Flow | -12.61 Million | -16.49 Million | -12.6 Million | -10.08 Million | 8.02 Million | -14.2 Million |
| Debt repayment | -444 Thousand | -4.59 Million | -1.4 Million | -1.82 Million | -3.74 Million | -13 Million |
| Dividends payments | -2.92 Million | -2.65 Million | -1.99 Million | -1.99 Million | -1.32 Million | -14.4 Million |
| Common Stock Repurchased | -520 Thousand | - | -384 Thousand | -7.71 Million | -8.58 Million | - |
| Common Stock Issuance | - | - | 1.78 Million | 1.32 Million | 21.6 Million | - |
| Other Financing Activities | -1.2 Million | -9.24 Million | -10.61 Million | 122 Thousand | 79 Thousand | 13.2 Million |
| Accounts receivables | -15.69 Million | -13.7 Million | 2.42 Million | 1.15 Million | -11.65 Million | -14.44 Million |
| Accounts payables | 2.51 Million | 2.86 Million | 1.34 Million | -1.25 Million | -2.04 Million | 9.03 Million |
| Inventory | -4.87 Million | -4.44 Million | -2.9 Million | 1.17 Million | -690 Thousand | -17 Million |
| Other working capital | 9.12 Million | -8.28 Million | 3.94 Million | 8.12 Million | 3.56 Million | 17.84 Million |
| Cash at beginning of period | 81.38 Million | 103.79 Million | 91.26 Million | 66.88 Million | 45.54 Million | 77.7 Million |
| Cash at end of period | 74.18 Million | 81.38 Million | 103.79 Million | 91.26 Million | 66.88 Million | 45.5 Million |
| Capital Expenditure | -11.74 Million | -10.1 Million | -6.33 Million | -4.53 Million | -4.54 Million | -4.8 Million |
| Effect of forex changes on cash | -612 Thousand | -5000.00 | 992 Thousand | -556 Thousand | 163 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -7.2 Million | -22.41 Million | 12.53 Million | 24.38 Million | 21.33 Million | -32.2 Million |
| Free Cash Flow | 13.91 Million | 4.11 Million | 42.41 Million | 50.21 Million | 13.18 Million | -200 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.12 Million | -1.12 Million | 19.41 Million | 18.41 Million | 9.7 Million | -997 Thousand |
| Depreciation & Amortization | 4.75 Million | 4.75 Million | 9.04 Million | 17.52 Million | 3.05 Million | 8.48 Million |
| Deferred income taxes | - | - | -22.24 Million | -389 Thousand | - | -31.04 Million |
| Stock-based compensation | 135.5 Thousand | 135.5 Thousand | 88 Thousand | 389 Thousand | 88 Thousand | 106.5 Thousand |
| Change in working capital | -5.26 Million | -5.26 Million | -7.57 Million | -8.91 Million | -2.63 Million | -1.34 Million |
| Other non-cash items | -78.5 Thousand | -78.5 Thousand | 27.92 Million | -1.75 Million | 3.11 Million | 23.8 Million |
| Investing Cash Flow | -3.29 Million | -3.29 Million | 3.3 Million | -19.62 Million | 2.04 Million | -22.93 Million |
| Investments in PPE | -1.75 Million | -1.75 Million | -6.03 Million | -11.74 Million | -2.64 Million | -5.71 Million |
| Acquisitions | -280.5 Thousand | -280.5 Thousand | -5.32 Million | -6.54 Million | -2.29 Million | -1.22 Million |
| Investment purchases | -35.75 Million | - | -11.83 Million | -32.83 Million | - | -21 Million |
| Sales/Maturities of investments | 33.73 Million | - | 26.5 Million | 31.5 Million | - | 5 Million |
| Other Investing Activities | -1.26 Million | -1.26 Million | 6.98 Million | -2.51 Million | 6.98 Million | -8.24 Million |
| Financing Cash Flow | -4.61 Million | -4.61 Million | -10.21 Million | -12.61 Million | -5.5 Million | -2.4 Million |
| Debt repayment | -29 Thousand | - | -4.99 Million | -444 Thousand | - | -5.44 Million |
| Dividends payments | -3.18 Million | -1.59 Million | - | -2.92 Million | - | -2.92 Million |
| Common Stock Repurchased | - | - | -520 Thousand | -520 Thousand | -260 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.02 Million | -3.02 Million | -735 Thousand | -1.2 Million | -5.24 Million | -469 Thousand |
| Accounts receivables | -7.81 Million | -7.81 Million | -5.05 Million | -15.69 Million | -3.29 Million | -10.63 Million |
| Accounts payables | 2.26 Million | - | -3.51 Million | 2.51 Million | - | 6.03 Million |
| Inventory | -3.42 Million | -3.42 Million | 4.5 Million | -4.87 Million | 2.25 Million | -9.37 Million |
| Other working capital | 5.97 Million | 5.97 Million | -3.5 Million | 9.12 Million | -1.59 Million | 12.62 Million |
| Cash at beginning of period | 74.18 Million | - | 54.53 Million | 81.38 Million | - | 81.38 Million |
| Cash at end of period | 55.47 Million | -9.35 Million | 74.18 Million | 74.18 Million | 9.82 Million | 54.53 Million |
| Capital Expenditure | -1.75 Million | -1.75 Million | -6.03 Million | -11.74 Million | -2.64 Million | -5.71 Million |
| Effect of forex changes on cash | 149.5 Thousand | 149.5 Thousand | -47.5 Thousand | -612 Thousand | -47.5 Thousand | -258.5 Thousand |
| Net cash flow / Change in cash | -18.7 Million | -9.35 Million | 19.65 Million | -7.2 Million | 9.82 Million | -26.85 Million |
| Free Cash Flow | -3.33 Million | -3.33 Million | 20.62 Million | 13.91 Million | 10.68 Million | -6.71 Million |
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