init innovation in traffic systems SE (IXX.DE)
EUR 36.5
(0.83%)
EUR 36.5
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.22 Million | 24.38 Million | 16 Million | 24.43 Million | 21.13 Million | 12.8 Million |
| Net Income | 15.18 Million | 16.5 Million | 12.44 Million | 14.94 Million | 11.33 Million | 2.43 Million |
| Depreciation & Amortization | 11.22 Million | 10.2 Million | 9.84 Million | 9.24 Million | 7.21 Million | 4.56 Million |
| Deferred income taxes | -1.1 Million | -829 Thousand | -778 Thousand | -914 Thousand | -427 Thousand | - |
| Stock-based compensation | 1.1 Million | 829 Thousand | 778 Thousand | 914 Thousand | 427 Thousand | 146 Thousand |
| Change in working capital | -19.98 Million | -3.58 Million | -7.07 Million | -607 Thousand | 3.58 Million | 2.47 Million |
| Other non-cash items | 1.8 Million | 1.26 Million | 793 Thousand | 852 Thousand | -1 Million | 3.33 Million |
| Investing Cash Flow | -13.45 Million | -10.53 Million | -3.4 Million | -14.63 Million | -5.55 Million | -2.86 Million |
| Investments in PPE | -12.51 Million | -9.97 Million | -3.68 Million | -7.15 Million | -5.65 Million | -2.76 Million |
| Acquisitions | -1.03 Million | -1.11 Million | 281 Thousand | -7.76 Million | 96 Thousand | -356 Thousand |
| Investment purchases | -52 Thousand | -240 Thousand | - | - | - | - |
| Sales/Maturities of investments | 145 Thousand | 240 Thousand | - | - | - | - |
| Other Investing Activities | -8.29 Million | 544 Thousand | -444 Thousand | 284 Thousand | 96 Thousand | 253 Thousand |
| Financing Cash Flow | -7.04 Million | -2.22 Million | -17.73 Million | -2.8 Million | -10.14 Million | -8.96 Million |
| Debt repayment | -7.31 Million | -13.81 Million | -15.78 Million | -11.51 Million | -14.29 Million | -21.65 Million |
| Dividends payments | -6.93 Million | -5.46 Million | -5.45 Million | -4.03 Million | -1.32 Million | -2.33 Million |
| Common Stock Repurchased | -2.74 Million | -1.81 Million | -667 Thousand | -2.24 Million | -200 Thousand | -500 Thousand |
| Common Stock Issuance | 246 Thousand | - | - | - | - | - |
| Other Financing Activities | 9.69 Million | 18.86 Million | 4.16 Million | 14.98 Million | 5.68 Million | 15.53 Million |
| Accounts receivables | -16.55 Million | 5.93 Million | 11.3 Million | 1.71 Million | -11.53 Million | 10.78 Million |
| Accounts payables | 2.98 Million | 2.63 Million | -2.15 Million | -658 Thousand | -1.51 Million | -1.73 Million |
| Inventory | -7.8 Million | -7.06 Million | -703 Thousand | -4.12 Million | 357 Thousand | -1.51 Million |
| Other working capital | 1.38 Million | -5.08 Million | -15.53 Million | 2.45 Million | 16.27 Million | 3.98 Million |
| Cash at beginning of period | 40.02 Million | 28.15 Million | 32.21 Million | 26.17 Million | 20.62 Million | 19.76 Million |
| Cash at end of period | 27.25 Million | 40.05 Million | 28.15 Million | 32.21 Million | 26.17 Million | 20.62 Million |
| Capital Expenditure | -12.51 Million | -9.97 Million | -3.68 Million | -7.15 Million | -5.65 Million | -2.76 Million |
| Effect of forex changes on cash | -478 Thousand | 271 Thousand | 1.07 Million | -964 Thousand | 118 Thousand | -126 Thousand |
| Net cash flow / Change in cash | -12.77 Million | 11.89 Million | -4.05 Million | 6.03 Million | 5.55 Million | 857 Thousand |
| Free Cash Flow | -4.28 Million | 14.41 Million | 12.32 Million | 17.28 Million | 15.48 Million | 10.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.41 Million | 2.4 Million | 15.18 Million | 10.14 Million | 3.75 Million | 3.05 Million |
| Depreciation & Amortization | 3.33 Million | 2.96 Million | 11.22 Million | 2.84 Million | 2.87 Million | 2.72 Million |
| Deferred income taxes | - | - | -1.1 Million | -1.1 Million | - | - |
| Stock-based compensation | - | - | 1.1 Million | 1.1 Million | - | - |
| Change in working capital | -13.42 Million | 1.48 Million | -19.98 Million | -813 Thousand | -4.96 Million | -16.29 Million |
| Other non-cash items | 12.99 Million | 10.96 Million | 1.8 Million | 5000.00 | 1.27 Million | 27 Thousand |
| Investing Cash Flow | -4.63 Million | -2.62 Million | -13.45 Million | -5.99 Million | -2.11 Million | -2.85 Million |
| Investments in PPE | -4.78 Million | -2.67 Million | -12.51 Million | -5.65 Million | -2.43 Million | -1.92 Million |
| Acquisitions | 6000.00 | 46 Thousand | -1.03 Million | -1.5 Million | 1000.00 | -930 Thousand |
| Investment purchases | 1000.00 | -1000.00 | -52 Thousand | 1.02 Million | -1.07 Million | -143 Thousand |
| Sales/Maturities of investments | 151 Thousand | 11 Thousand | 145 Thousand | 145 Thousand | -144 Thousand | 143 Thousand |
| Other Investing Activities | -2.31 Million | -2.13 Million | -8.29 Million | -3.62 Million | 1.53 Million | -1000.00 |
| Financing Cash Flow | -3.43 Million | 6.75 Million | -7.04 Million | -10.61 Million | -5.71 Million | 12.25 Million |
| Debt repayment | -4.63 Million | -7.85 Million | -7.31 Million | -8.23 Million | -9.54 Million | -2.21 Million |
| Dividends payments | -6.91 Million | - | -6.93 Million | -12 Thousand | -3000.00 | -6.92 Million |
| Common Stock Repurchased | - | - | -2.74 Million | -870 Thousand | -296 Thousand | -776 Thousand |
| Common Stock Issuance | - | - | 246 Thousand | 1000.00 | 6000.00 | 6.92 Million |
| Other Financing Activities | -1.15 Million | - | 9.69 Million | -1.49 Million | 4.12 Million | 15.25 Million |
| Accounts receivables | -6.85 Million | 4.56 Million | -16.55 Million | -6.7 Million | 2.91 Million | -16.04 Million |
| Accounts payables | -905 Thousand | -4.26 Million | 2.98 Million | 6.55 Million | -4.03 Million | 1.2 Million |
| Inventory | 1.48 Million | -4.68 Million | -7.8 Million | -968 Thousand | -3.49 Million | 153 Thousand |
| Other working capital | -7.15 Million | 5.87 Million | 1.38 Million | 312 Thousand | -343 Thousand | -1.61 Million |
| Cash at beginning of period | 39.1 Million | 27.25 Million | 40.02 Million | 32.29 Million | 36.73 Million | 38.66 Million |
| Cash at end of period | 23.73 Million | 39.1 Million | 27.25 Million | 27.25 Million | 32.3 Million | 36.73 Million |
| Capital Expenditure | -4.78 Million | -2.67 Million | -12.51 Million | -5.65 Million | -2.43 Million | -1.92 Million |
| Effect of forex changes on cash | 308 Thousand | 168 Thousand | -478 Thousand | -569 Thousand | 454 Thousand | -839 Thousand |
| Net cash flow / Change in cash | -15.36 Million | 11.85 Million | -12.77 Million | -5.04 Million | -4.43 Million | -1.92 Million |
| Free Cash Flow | -12.4 Million | 4.82 Million | -4.28 Million | 6.53 Million | 510 Thousand | -12.41 Million |
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