Gigaset AG (GGS.DE)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.86 Million | 5.3 Million | 29.61 Million | 17.21 Million | -9.58 Million | 14.42 Million |
| Net Income | -910 Thousand | 350 Thousand | -13.98 Million | 14.51 Million | 7.45 Million | 11.12 Million |
| Depreciation & Amortization | 15.79 Million | 14.72 Million | 14.96 Million | 14.77 Million | 13.6 Million | 15.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.16 Million | -11.61 Million | 29.81 Million | -3.53 Million | -25.33 Million | -14.22 Million |
| Other non-cash items | 1.81 Million | 1.84 Million | -1.18 Million | -8.54 Million | -5.31 Million | 2.36 Million |
| Investing Cash Flow | -20.89 Million | -19.51 Million | -21.45 Million | -16.05 Million | -14.48 Million | -12.47 Million |
| Investments in PPE | -20.89 Million | -19.56 Million | -21.46 Million | -16.1 Million | -14.48 Million | -12.51 Million |
| Acquisitions | - | 43 Thousand | 18 Thousand | 49 Thousand | - | 46 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.89 Million | -19.51 Million | -21.45 Million | -16.05 Million | -14.48 Million | -12.47 Million |
| Financing Cash Flow | -2.44 Million | -3.57 Million | -2.34 Million | -1.6 Million | 11.97 Million | 2.89 Million |
| Debt repayment | -772 Thousand | -1.98 Million | -1.16 Million | -2.4 Million | -13.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.67 Million | -1.58 Million | -1.18 Million | 792 Thousand | 11.97 Million | -432 Thousand |
| Accounts receivables | -502 Thousand | -5.19 Million | 30.6 Million | -3.85 Million | -2.46 Million | -9.57 Million |
| Accounts payables | 13.48 Million | -3.97 Million | -11.73 Million | 1.32 Million | -17.54 Million | - |
| Inventory | -7.89 Million | -6.34 Million | 11.73 Million | -2.52 Million | -5.98 Million | -3.2 Million |
| Other working capital | 77 Thousand | 3.9 Million | -793 Thousand | 1.53 Million | -19.34 Million | -11.02 Million |
| Cash at beginning of period | 23.08 Million | 41.12 Million | 34.2 Million | 33.84 Million | 44.64 Million | 40.14 Million |
| Cash at end of period | 21.45 Million | 23.08 Million | 40.69 Million | 34.2 Million | 33.84 Million | 44.64 Million |
| Capital Expenditure | -20.89 Million | -19.56 Million | -21.46 Million | -16.1 Million | -14.48 Million | -12.51 Million |
| Effect of forex changes on cash | -153 Thousand | -258 Thousand | -336 Thousand | 70 Thousand | -51 Thousand | -346 Thousand |
| Net cash flow / Change in cash | -1.62 Million | -18.04 Million | 6.48 Million | 361 Thousand | -10.8 Million | 4.5 Million |
| Free Cash Flow | 976 Thousand | -14.25 Million | 8.14 Million | 1.1 Million | -24.07 Million | 1.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83.34 Million | -83.34 Million | - | -9.44 Million | -3.35 Million | -910 Thousand |
| Depreciation & Amortization | - | - | - | 4.73 Million | 4.75 Million | 15.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 3.13 Million | -9.52 Million | 5.16 Million |
| Other non-cash items | 83.34 Million | 83.34 Million | - | 2.29 Million | 1.56 Million | 1.81 Million |
| Investing Cash Flow | - | - | - | -4.08 Million | -5.78 Million | -20.89 Million |
| Investments in PPE | - | - | - | -4.08 Million | -5.78 Million | -20.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -4.08 Million | -5.78 Million | -20.89 Million |
| Financing Cash Flow | - | - | - | 726 Thousand | 919 Thousand | -2.44 Million |
| Debt repayment | - | - | - | -415 Thousand | -831 Thousand | -772 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.14 Million | 1.75 Million | -1.67 Million |
| Accounts receivables | - | - | - | 3.21 Million | -4.72 Million | -502 Thousand |
| Accounts payables | - | - | - | -3.21 Million | 910 Thousand | 13.48 Million |
| Inventory | - | - | - | 336 Thousand | -3.42 Million | -7.89 Million |
| Other working capital | - | - | - | 2.79 Million | -2.28 Million | 77 Thousand |
| Cash at beginning of period | - | - | - | 9.9 Million | 21.45 Million | 23.08 Million |
| Cash at end of period | - | - | - | 7.09 Million | 9.9 Million | 21.45 Million |
| Capital Expenditure | - | - | - | -4.08 Million | -5.78 Million | -20.89 Million |
| Effect of forex changes on cash | - | - | - | -173 Thousand | -126 Thousand | -153 Thousand |
| Net cash flow / Change in cash | - | - | - | -2.81 Million | -11.55 Million | -1.62 Million |
| Free Cash Flow | - | - | - | -3.36 Million | -12.34 Million | 976 Thousand |
603195
600780
RUCHIRA
HPL
7342
4410