Ringmetall SE (HP3A.DE)
EUR 3.24
(-2.7%)
EUR 3.24
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.45 Million | 18.43 Million | 14.07 Million | 12.18 Million | 9.56 Million | 8.24 Million |
| Net Income | 5.82 Million | 15.92 Million | 14.91 Million | 2.73 Million | 3.02 Million | 5.15 Million |
| Depreciation & Amortization | 7.86 Million | 7.01 Million | 6.44 Million | 6.19 Million | 5.06 Million | 2.15 Million |
| Deferred income taxes | -405 Thousand | -354 Thousand | 600 Thousand | -438 Thousand | -802 Thousand | 462 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.54 Million | -11.19 Million | -14.97 Million | 1.77 Million | -3.82 Million | -12 Thousand |
| Other non-cash items | 6.64 Million | 6.69 Million | 7.68 Million | 1.48 Million | 5.3 Million | 954 Thousand |
| Investing Cash Flow | -18.59 Million | -7.28 Million | -8.62 Million | -1.56 Million | -12.35 Million | -15.19 Million |
| Investments in PPE | -3.96 Million | -2.64 Million | -3.14 Million | -1.64 Million | -2.29 Million | -4.51 Million |
| Acquisitions | 201 Thousand | -4.82 Million | -5.57 Million | 81 Thousand | -10.16 Million | -11.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.83 Million | 179 Thousand | 97 Thousand | -315 Thousand | 109 Thousand | 695 Thousand |
| Financing Cash Flow | -3.43 Million | -7.55 Million | -7.21 Million | -7.84 Million | -400 Thousand | -2.05 Million |
| Debt repayment | -2.65 Million | -6.92 Million | -7.31 Million | -5.9 Million | -4.43 Million | -5.2 Million |
| Dividends payments | -3.55 Million | -3.26 Million | -2.2 Million | -2.12 Million | -1.74 Million | -2.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5.83 Million |
| Other Financing Activities | 86 Thousand | 2.63 Million | 2.3 Million | 182 Thousand | 6.2 Million | -656 Thousand |
| Accounts receivables | 4.05 Million | 28 Thousand | -12.32 Million | 1.08 Million | -3.49 Million | -1.96 Million |
| Accounts payables | 3.65 Million | -4.39 Million | 1 Million | 252 Thousand | -245 Thousand | 1.96 Million |
| Inventory | 4.06 Million | 28 Thousand | -12.32 Million | 1.08 Million | -3.49 Million | -1.96 Million |
| Other working capital | 834 Thousand | -6.85 Million | 8.67 Million | -648 Thousand | 3.41 Million | 1.95 Million |
| Cash at beginning of period | 8.11 Million | 4.57 Million | 6.22 Million | 3.59 Million | 5.93 Million | 14.84 Million |
| Cash at end of period | 6.78 Million | 8.11 Million | 4.57 Million | 6.22 Million | 3.59 Million | 5.93 Million |
| Capital Expenditure | -3.96 Million | -2.64 Million | -3.14 Million | -1.64 Million | -2.29 Million | -4.51 Million |
| Effect of forex changes on cash | -198 Thousand | -82 Thousand | 125 Thousand | -142 Thousand | 36 Thousand | 84 Thousand |
| Net cash flow / Change in cash | -1.33 Million | 3.54 Million | -1.65 Million | 2.63 Million | -2.34 Million | -8.9 Million |
| Free Cash Flow | 16.49 Million | 15.79 Million | 10.92 Million | 10.53 Million | 7.26 Million | 3.73 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.27 Million | 4.6 Million | 5.82 Million | 1.21 Million | 15.92 Million | 5.13 Million |
| Depreciation & Amortization | 4.02 Million | 3.86 Million | 7.86 Million | 4 Million | 7.01 Million | 3.53 Million |
| Deferred income taxes | - | -405 Thousand | -405 Thousand | - | -354 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.53 Million | 8.54 Million | - | -11.19 Million | -527 Thousand |
| Other non-cash items | -527 Thousand | 12.53 Million | 6.64 Million | 10.36 Million | 6.69 Million | 12.12 Million |
| Investing Cash Flow | -2.13 Million | -4.83 Million | -18.59 Million | -13.75 Million | -7.28 Million | -2.23 Million |
| Investments in PPE | -1.36 Million | -2.62 Million | -3.96 Million | -1.33 Million | -2.64 Million | -1.65 Million |
| Acquisitions | -773 Thousand | 12.61 Million | 201 Thousand | -12.41 Million | -4.82 Million | 4.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -14.83 Million | -14.83 Million | 28 Thousand | 179 Thousand | -4.82 Million |
| Financing Cash Flow | -4.69 Million | -6.87 Million | -3.43 Million | 3.44 Million | -7.55 Million | -8.58 Million |
| Debt repayment | -1.01 Million | -5.52 Million | -2.65 Million | -8.17 Million | -6.92 Million | -6.91 Million |
| Dividends payments | -3.26 Million | -225 Thousand | -3.55 Million | -3.33 Million | -3.26 Million | -162 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -413 Thousand | -7.51 Million | 86 Thousand | -814 Thousand | 2.63 Million | -8.88 Million |
| Accounts receivables | - | - | 4.05 Million | - | 28 Thousand | - |
| Accounts payables | - | - | 3.65 Million | - | -4.39 Million | - |
| Inventory | - | 4.05 Million | 4.06 Million | - | 28 Thousand | 28 Thousand |
| Other working capital | - | -528 Thousand | 834 Thousand | - | -6.85 Million | -555 Thousand |
| Cash at beginning of period | 6.78 Million | 5.71 Million | 8.11 Million | 8.11 Million | 4.57 Million | 5.28 Million |
| Cash at end of period | 9.82 Million | 6.78 Million | 6.78 Million | 5.71 Million | 8.11 Million | 8.11 Million |
| Capital Expenditure | -1.36 Million | -2.62 Million | -3.96 Million | -1.33 Million | -2.64 Million | -1.65 Million |
| Effect of forex changes on cash | 3.03 Million | -92 Thousand | -198 Thousand | -106 Thousand | -82 Thousand | -70 Thousand |
| Net cash flow / Change in cash | 3.03 Million | 1.06 Million | -1.33 Million | -2.4 Million | 3.54 Million | 2.83 Million |
| Free Cash Flow | 8.41 Million | 10.24 Million | 16.49 Million | 6.24 Million | 15.79 Million | 12.06 Million |
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