Ernst Russ AG (HXCK.DE)
EUR 5.96
(1.02%)
EUR 5.96
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.17 Million | 98.75 Million | 39.71 Million | 8.03 Million | 12.24 Million | -983 Thousand |
| Net Income | 81.64 Million | 83.9 Million | 26.28 Million | 4.73 Million | 1.7 Million | 6.38 Million |
| Depreciation & Amortization | 35.3 Million | 33.47 Million | 8.69 Million | 8.24 Million | 6.68 Million | 9.51 Million |
| Deferred income taxes | 168 Thousand | 117 Thousand | 6000.00 | 211 Thousand | -160 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.54 Million | 4.94 Million | 3.23 Million | -2.2 Million | 4.03 Million | -4.65 Million |
| Other non-cash items | -18.23 Million | -23.56 Million | 1.5 Million | -2.74 Million | -179 Thousand | -12.22 Million |
| Investing Cash Flow | -71.81 Million | 12.59 Million | -27.53 Million | -20.85 Million | -15.84 Million | 2.77 Million |
| Investments in PPE | -98.1 Million | -33.99 Million | -3.45 Million | -21.15 Million | -13.32 Million | -148 Thousand |
| Acquisitions | -3.87 Million | -1.13 Million | 7.99 Million | 658 Thousand | -7.86 Million | -1.18 Million |
| Investment purchases | -658 Thousand | -1.11 Million | -37.28 Million | -7.72 Million | -5 Million | -6.35 Million |
| Sales/Maturities of investments | 770 Thousand | 523 Thousand | 3.99 Million | 4.76 Million | 8.65 Million | 7.92 Million |
| Other Investing Activities | 30.05 Million | 48.31 Million | 1.2 Million | 2.6 Million | 1.7 Million | 2.54 Million |
| Financing Cash Flow | -7.3 Million | -80.63 Million | 6.41 Million | 11.58 Million | -2.78 Million | -3.31 Million |
| Debt repayment | -22.61 Million | -103.04 Million | -42.43 Million | -14.92 Million | -13.45 Million | -2 Million |
| Dividends payments | -15.61 Million | - | - | - | - | - |
| Common Stock Repurchased | -5.04 Million | -9.66 Million | -1.56 Million | - | -125 Thousand | -128 Thousand |
| Common Stock Issuance | 1.86 Million | 4.19 Million | 909 Thousand | 5.09 Million | 858 Thousand | 12 Thousand |
| Other Financing Activities | 34.1 Million | 27.89 Million | 50.17 Million | 21.41 Million | 9.92 Million | -1.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.34 Million | -4.31 Million | -583 Thousand | -2.77 Million | 8.38 Million | 5.17 Million |
| Other working capital | -10.89 Million | 9.25 Million | 3.81 Million | 563 Thousand | -4.34 Million | -9.83 Million |
| Cash at beginning of period | 57.74 Million | 26.36 Million | 9.19 Million | 10 Million | 16.48 Million | 17.75 Million |
| Cash at end of period | 67.3 Million | 57.74 Million | 26.36 Million | 9.19 Million | 10 Million | 16.48 Million |
| Capital Expenditure | -98.1 Million | -33.99 Million | -3.45 Million | -21.15 Million | -13.32 Million | -148 Thousand |
| Effect of forex changes on cash | -1.5 Million | 668 Thousand | -930 Thousand | 420 Thousand | -99 Thousand | 118 Thousand |
| Net cash flow / Change in cash | 9.55 Million | 31.38 Million | 17.17 Million | -815 Thousand | -6.47 Million | -1.26 Million |
| Free Cash Flow | -7.93 Million | 64.75 Million | 36.26 Million | -13.12 Million | -1.07 Million | -1.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.22 Million | 13.8 Million | 81.64 Million | 37.44 Million | 18.66 Million | 17.64 Million |
| Depreciation & Amortization | 13 Million | - | 35.3 Million | 17.86 Million | - | 14.11 Million |
| Deferred income taxes | - | - | 168 Thousand | 176 Thousand | - | -8000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -176 Thousand | - | -8.54 Million | -2.99 Million | - | -171 Thousand |
| Other non-cash items | -10.22 Million | -13.8 Million | -18.23 Million | 35.42 Million | -18.66 Million | 36.52 Million |
| Investing Cash Flow | 5.49 Million | - | -71.81 Million | -35.52 Million | - | -39.6 Million |
| Investments in PPE | -163 Thousand | - | -98.1 Million | -61.6 Million | - | -36.5 Million |
| Acquisitions | 5.77 Million | - | -3.87 Million | 26.16 Million | - | -3.29 Million |
| Investment purchases | - | - | -658 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 770 Thousand | - | - | - |
| Other Investing Activities | -117 Thousand | - | 30.05 Million | -82.99 Thousand | - | 195 Thousand |
| Financing Cash Flow | -17.34 Million | - | -7.3 Million | 5.59 Million | - | -11.29 Million |
| Debt repayment | -4.76 Million | - | -22.61 Million | -13.19 Million | - | -103 Thousand |
| Dividends payments | -11.92 Million | - | -15.61 Million | -6.86 Million | - | -8.75 Million |
| Common Stock Repurchased | -730 Thousand | - | -5.04 Million | 3.96 Million | - | -9 Million |
| Common Stock Issuance | 65 Thousand | - | 1.86 Million | -4.7 Million | - | 6.56 Million |
| Other Financing Activities | - | - | 34.1 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 2.34 Million | - | - | - |
| Other working capital | -176 Thousand | - | -10.89 Million | -2.99 Million | - | -171 Thousand |
| Cash at beginning of period | 67.3 Million | - | 57.74 Million | 47.19 Million | - | 57.74 Million |
| Cash at end of period | 108.28 Million | - | 67.3 Million | 67.3 Million | - | 47.19 Million |
| Capital Expenditure | -163 Thousand | - | -98.1 Million | -61.6 Million | - | -36.5 Million |
| Effect of forex changes on cash | - | - | -1.5 Million | -1.97 Million | - | 472 Thousand |
| Net cash flow / Change in cash | 40.98 Million | - | 9.55 Million | 20.1 Million | - | -10.55 Million |
| Free Cash Flow | 51.07 Million | - | -7.93 Million | -9.59 Million | - | 3.37 Million |
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