Enapter AG (H2O.F)
EUR 3.87
(-1.02%)
EUR 3.87
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.06 Million | -15.46 Million | -7.99 Million | -2.13 Million | -319.57 Thousand | -0.36 |
| Net Income | -7.16 Million | -12.97 Million | -8.7 Million | -3.56 Million | 7694.86 | -78.13 Thousand |
| Depreciation & Amortization | 4.16 Million | 2.27 Million | 1 Million | 624.76 Thousand | 221.18 Thousand | - |
| Deferred income taxes | - | - | -456.01 Thousand | - | - | - |
| Stock-based compensation | 1.03 Million | 1.54 Million | 456.01 Thousand | - | - | - |
| Change in working capital | -16.96 Million | -5.65 Million | -626.08 Thousand | 818.39 Thousand | -328.84 Thousand | 78.13 Thousand |
| Other non-cash items | 31.18 Million | 893.92 Thousand | 328.71 Thousand | -11.22 Thousand | 1577.62 | 0.36 |
| Investing Cash Flow | -10.42 Million | -49.48 Million | -25.06 Million | -3.78 Million | -2.91 Million | - |
| Investments in PPE | -10.42 Million | -49.48 Million | -25.05 Million | -4.04 Million | -380.88 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3329.00 | -10.24 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | 255.06 Thousand | - | - |
| Other Investing Activities | -1.00 | 1.00 | -3.49 Million | -1.00 | -2.53 Million | - |
| Financing Cash Flow | 34.01 Million | 50.42 Million | 48.41 Million | 8.81 Million | 1.2 Million | - |
| Debt repayment | -34.13 Million | -1.04 Million | -612 Thousand | -175 Thousand | -27.6 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 52.99 Million | 48.3 Million | 6.18 Million | - | - |
| Other Financing Activities | -1.00 | -1.52 Million | 724.71 Thousand | 2.8 Million | 1.2 Million | - |
| Accounts receivables | -14.79 Million | -6.11 Million | -5.62 Million | -26.55 Thousand | -517.81 Thousand | - |
| Accounts payables | 720.76 Thousand | 4.45 Million | 6.79 Million | 991.72 Thousand | 923.47 Thousand | - |
| Inventory | -2.88 Million | -4.81 Million | -2.3 Million | -437.32 Thousand | -405.66 Thousand | -5185.92 |
| Other working capital | 3.36 Million | 820.29 Thousand | 509.78 Thousand | 290.54 Thousand | -328.84 Thousand | 83.31 Thousand |
| Cash at beginning of period | 5.07 Million | 19.6 Million | 4.24 Million | 1.35 Million | 63.08 Thousand | 63.08 Thousand |
| Cash at end of period | 14.58 Million | 5.07 Million | 19.6 Million | 4.24 Million | 900.54 Thousand | 63.08 Thousand |
| Capital Expenditure | -10.42 Million | -49.48 Million | -25.05 Million | -4.04 Million | -380.88 Thousand | - |
| Effect of forex changes on cash | - | -1.00 | - | - | 3.39 Million | - |
| Net cash flow / Change in cash | 9.51 Million | -14.53 Million | 15.35 Million | 2.89 Million | 837.45 Thousand | - |
| Free Cash Flow | -24.49 Million | -64.95 Million | -33.05 Million | -6.18 Million | -700.45 Thousand | -0.36 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.96 Million | -3.96 Million | -7.16 Million | 1.39 Million | 1.39 Million | -9.94 Million |
| Depreciation & Amortization | 1.12 Million | 1.12 Million | 4.16 Million | 1.29 Million | 804.73 Thousand | 1.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.03 Million | 518.16 Thousand | 518.16 Thousand | - |
| Change in working capital | 110.41 Thousand | 110.41 Thousand | -16.96 Million | -6.38 Million | -6.38 Million | -10.61 Million |
| Other non-cash items | 843.22 Thousand | 843.22 Thousand | 31.18 Million | 4.01 Million | 4.5 Million | 17.02 Million |
| Investing Cash Flow | -1.75 Million | -1.75 Million | -10.42 Million | -2.09 Million | -2.09 Million | -6.23 Million |
| Investments in PPE | -291.5 Thousand | -291.5 Thousand | -10.42 Million | -725.45 Thousand | -725.45 Thousand | -6.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 53.05 Thousand | - | -53.05 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.46 Million | -1.46 Million | -1.00 | -1.36 Million | -1.36 Million | -879.03 Thousand |
| Financing Cash Flow | -1.61 Million | -1.61 Million | 34.01 Million | 3.82 Million | 3.82 Million | 26.35 Million |
| Debt repayment | - | - | -34.13 Million | -7.64 Million | - | -26.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.61 Million | -1.61 Million | -1.00 | 3.82 Million | 3.82 Million | 13.17 Million |
| Accounts receivables | -845.59 Thousand | -845.59 Thousand | -14.79 Million | -7.32 Million | -7.32 Million | -149.91 Thousand |
| Accounts payables | - | - | 720.76 Thousand | 7.84 Million | - | -7.12 Million |
| Inventory | 804.06 Thousand | 804.06 Thousand | -2.88 Million | 224.93 Thousand | 224.93 Thousand | -3.33 Million |
| Other working capital | 151.95 Thousand | 151.95 Thousand | 3.36 Million | 714.04 Thousand | 714.04 Thousand | 966.78 Thousand |
| Cash at beginning of period | - | - | 5.07 Million | 9.45 Million | - | 5.07 Million |
| Cash at end of period | -5.25 Million | -5.25 Million | 14.58 Million | 14.58 Million | 2.56 Million | 9.45 Million |
| Capital Expenditure | -291.5 Thousand | -291.5 Thousand | -10.42 Million | -725.45 Thousand | -725.45 Thousand | -6.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.25 Million | -5.25 Million | 9.51 Million | 5.13 Million | 2.56 Million | 4.38 Million |
| Free Cash Flow | -2.17 Million | -2.17 Million | -24.49 Million | 109.87 Thousand | 109.87 Thousand | -21.92 Million |
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