hGears AG (HGEA.DE)
EUR 1.55
(-0.64%)
EUR 1.55
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.1 Million | 7.42 Million | 10.14 Million | 17.26 Million | 12.51 Million | 2.24 Million |
| Net Income | -13.79 Million | 720 Thousand | 8.45 Million | 8.79 Million | -4.73 Million | -2.08 Million |
| Depreciation & Amortization | 13.11 Million | 11.27 Million | 10.62 Million | 10.55 Million | 9.67 Million | 7.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 344 Thousand | 446 Thousand | 637 Thousand | - | - | - |
| Change in working capital | 3.1 Million | -1.79 Million | -2.21 Million | 838 Thousand | 6.25 Million | -2.81 Million |
| Other non-cash items | 1.68 Million | -2.78 Million | -6.71 Million | -2.91 Million | 1.32 Million | -267 Thousand |
| Investing Cash Flow | -8.1 Million | -14.09 Million | -13.9 Million | -8.02 Million | -19.26 Million | -10.92 Million |
| Investments in PPE | -8.23 Million | -13.09 Million | -14.19 Million | -8.02 Million | -19.26 Million | -10.92 Million |
| Acquisitions | 601 Thousand | - | 287 Thousand | - | - | - |
| Investment purchases | -8.23 Million | - | - | - | - | - |
| Sales/Maturities of investments | 8.23 Million | - | - | - | - | - |
| Other Investing Activities | -470 Thousand | -1 Million | 287 Thousand | - | - | - |
| Financing Cash Flow | -5.43 Million | -4.2 Million | 27.18 Million | -3.39 Million | 16.67 Million | 7.78 Million |
| Debt repayment | -236 Thousand | -21.34 Million | -29.34 Million | -16.39 Million | -11.67 Million | -7.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -7000.00 | 62.4 Million | - | - | - |
| Other Financing Activities | -5.19 Million | 17.15 Million | -5.86 Million | 13 Million | 5 Million | - |
| Accounts receivables | 1.54 Million | -235 Thousand | 20 Thousand | 1.35 Million | -362 Thousand | -2.35 Million |
| Accounts payables | - | 235 Thousand | 2.53 Million | -3.92 Million | - | - |
| Inventory | 213 Thousand | -2.65 Million | -2.88 Million | 1.72 Million | 59 Thousand | 5.34 Million |
| Other working capital | 1.35 Million | 864 Thousand | -1.87 Million | 1.68 Million | 6.56 Million | -5.8 Million |
| Cash at beginning of period | 36.27 Million | 47.24 Million | 23.43 Million | 17.7 Million | 7.76 Million | 8.74 Million |
| Cash at end of period | 26.59 Million | 36.27 Million | 47.24 Million | 23.43 Million | 17.7 Million | 7.76 Million |
| Capital Expenditure | -8.23 Million | -13.09 Million | -14.19 Million | -8.02 Million | -19.26 Million | -10.92 Million |
| Effect of forex changes on cash | -250 Thousand | -93 Thousand | 381 Thousand | -113 Thousand | 11 Thousand | -74 Thousand |
| Net cash flow / Change in cash | -9.67 Million | -10.96 Million | 23.81 Million | 5.73 Million | 9.93 Million | -974 Thousand |
| Free Cash Flow | -4.12 Million | -5.67 Million | -4.04 Million | 9.24 Million | -6.74 Million | -8.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.04 Million | -4.04 Million | -8.21 Million | -13.79 Million | -4.1 Million | -5.58 Million |
| Depreciation & Amortization | 2.65 Million | 2.65 Million | 7.21 Million | 13.11 Million | 2.8 Million | 5.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 172 Thousand | 344 Thousand | 172 Thousand | - |
| Change in working capital | 106.5 Thousand | 106.5 Thousand | 8.42 Million | 3.1 Million | 4.21 Million | -5.32 Million |
| Other non-cash items | -94 Thousand | -94 Thousand | 10.1 Million | 1.68 Million | 1.78 Million | 16.76 Million |
| Investing Cash Flow | -33.5 Thousand | -33.5 Thousand | -2.83 Million | -8.1 Million | -1.41 Million | -5.27 Million |
| Investments in PPE | -415 Thousand | -415 Thousand | -1.69 Million | -8.23 Million | -1.69 Million | -4.83 Million |
| Acquisitions | 763 Thousand | - | 567 Thousand | 601 Thousand | - | 34 Thousand |
| Investment purchases | -830 Thousand | - | -8.23 Million | -8.23 Million | - | - |
| Sales/Maturities of investments | - | - | - | 8.23 Million | - | - |
| Other Investing Activities | 381.5 Thousand | 381.5 Thousand | 283.5 Thousand | -470 Thousand | 283.5 Thousand | -470 Thousand |
| Financing Cash Flow | -1.03 Million | -1.03 Million | -3.72 Million | -5.43 Million | -1.86 Million | -1.7 Million |
| Debt repayment | -846 Thousand | - | -1000.00 | -236 Thousand | - | -237 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.03 Million | -1.03 Million | -1.86 Million | - | -1.86 Million | -853 Thousand |
| Accounts receivables | 526 Thousand | 526 Thousand | 3.97 Million | 1.54 Million | 1.98 Million | -2.43 Million |
| Accounts payables | - | - | 715 Thousand | - | - | -715 Thousand |
| Inventory | 405.5 Thousand | 405.5 Thousand | 2.66 Million | 213 Thousand | 1.33 Million | -2.44 Million |
| Other working capital | -825 Thousand | -825 Thousand | 1.08 Million | 1.35 Million | 899 Thousand | 268 Thousand |
| Cash at beginning of period | 26.59 Million | - | 23.37 Million | 36.27 Million | 23.37 Million | 36.27 Million |
| Cash at end of period | 21.73 Million | -2.43 Million | 26.59 Million | 26.59 Million | 1.61 Million | 23.37 Million |
| Capital Expenditure | -415 Thousand | -415 Thousand | -1.69 Million | -8.23 Million | -1.69 Million | -4.83 Million |
| Effect of forex changes on cash | 13 Thousand | 13 Thousand | 19.5 Thousand | -250 Thousand | 19.5 Thousand | -144.5 Thousand |
| Net cash flow / Change in cash | -4.86 Million | -2.43 Million | 3.22 Million | -9.67 Million | -21.76 Million | -12.9 Million |
| Free Cash Flow | -1.79 Million | -1.79 Million | 8.04 Million | -4.12 Million | 3.17 Million | -10.47 Million |
ECL
5248
4792
JWL
TDY
7505