JDC Group AG (JDC.DE)
EUR 23.3
(0.43%)
EUR 23.3
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.03 Million | 7.56 Million | 14.85 Million | 8.87 Million | 3.84 Million | 1.57 Million |
| Net Income | 3.76 Million | 939 Thousand | 907 Thousand | -1.16 Million | -1.81 Million | -4.34 Million |
| Depreciation & Amortization | 5.89 Million | 6.05 Million | 5.39 Million | 4.62 Million | 4.31 Million | 3.15 Million |
| Deferred income taxes | - | -300 Thousand | -6000.00 | - | - | - |
| Stock-based compensation | 307 Thousand | 300 Thousand | 7000.00 | - | - | - |
| Change in working capital | -2.66 Million | 293 Thousand | 8.58 Million | 5.35 Million | 1.33 Million | 1.75 Million |
| Other non-cash items | 10.73 Million | 283 Thousand | -38 Thousand | 52 Thousand | 16 Thousand | 1 Million |
| Investing Cash Flow | -13.26 Million | -3.23 Million | -13.08 Million | -2.01 Million | -4.64 Million | -4.92 Million |
| Investments in PPE | - | -2.09 Million | -2 Million | -2.13 Million | -1.84 Million | -2.76 Million |
| Acquisitions | -6.71 Million | 1.2 Million | -11.01 Million | 45 Thousand | -2.86 Million | -2.15 Million |
| Investment purchases | - | -1.54 Million | -267 Thousand | -30 Thousand | -1000.00 | -5000.00 |
| Sales/Maturities of investments | - | 344 Thousand | 162 Thousand | -45 Thousand | 2.99 Million | 2.15 Million |
| Other Investing Activities | -6.54 Million | -1.14 Million | 44 Thousand | 145 Thousand | -2.92 Million | -2.15 Million |
| Financing Cash Flow | 4.92 Million | -9.56 Million | 8.41 Million | -16.26 Million | 10.12 Million | 8.82 Million |
| Debt repayment | -5.82 Million | -5.07 Million | -55 Thousand | -12.39 Million | -6.13 Million | -92 Thousand |
| Dividends payments | -31 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -1.17 Million | -3.16 Million | - | -2.06 Million | -1.03 Million | - |
| Common Stock Issuance | - | - | 10.62 Million | - | - | 9.98 Million |
| Other Financing Activities | 11.96 Million | -1.33 Million | -2.15 Million | -1.79 Million | 17.28 Million | 8.91 Million |
| Accounts receivables | - | 728 Thousand | -7.48 Million | -3.57 Million | -2.77 Million | - |
| Accounts payables | - | -728 Thousand | 7.48 Million | 3.57 Million | 2.77 Million | 3.43 Million |
| Inventory | -1.28 Million | 1.07 Million | 1.82 Million | 1.96 Million | -1.22 Million | -1.8 Million |
| Other working capital | -1.38 Million | -786 Thousand | 6.76 Million | 3.39 Million | 2.55 Million | 3.55 Million |
| Cash at beginning of period | 16.67 Million | 21.9 Million | 11.71 Million | 21.12 Million | 11.8 Million | 6.33 Million |
| Cash at end of period | 26.36 Million | 16.67 Million | 21.9 Million | 11.71 Million | 21.12 Million | 11.8 Million |
| Capital Expenditure | - | -2.09 Million | -2 Million | -2.13 Million | -1.84 Million | -2.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.69 Million | -5.23 Million | 10.18 Million | -9.4 Million | 9.32 Million | 5.47 Million |
| Free Cash Flow | 18.03 Million | 5.47 Million | 12.84 Million | 6.73 Million | 2 Million | -1.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 679 Thousand | 2.09 Million | 2.53 Million | 3.76 Million | -398 Thousand | 193 Thousand |
| Depreciation & Amortization | 1.5 Million | 1.54 Million | -231 Thousand | 3.97 Million | 1.46 Million | 1.36 Million |
| Deferred income taxes | - | - | - | - | - | -77 Thousand |
| Stock-based compensation | 77 Thousand | - | 307 Thousand | 307 Thousand | - | 77 Thousand |
| Change in working capital | 648 Thousand | 359 Thousand | -5.1 Million | -2.66 Million | 2.76 Million | -1.67 Million |
| Other non-cash items | 442 Thousand | 3.08 Million | 12.69 Million | 12.64 Million | -99 Thousand | 140 Thousand |
| Investing Cash Flow | -1.57 Million | -3.4 Million | -6.91 Million | -13.26 Million | -4.12 Million | -1.19 Million |
| Investments in PPE | -168 Thousand | -449 Thousand | - | - | -597 Thousand | -493 Thousand |
| Acquisitions | -107 Thousand | -1.83 Million | -3.63 Million | -6.71 Million | -2.84 Million | -200 Thousand |
| Investment purchases | -665 Thousand | -1.29 Million | - | - | -683 Thousand | -498 Thousand |
| Sales/Maturities of investments | - | 174 Thousand | - | - | 481 Thousand | 698 Thousand |
| Other Investing Activities | -1.29 Million | -1.51 Million | -3.27 Million | -6.54 Million | -481 Thousand | -698 Thousand |
| Financing Cash Flow | -555 Thousand | -1.52 Million | -10.91 Million | 4.92 Million | 16.29 Million | -182 Thousand |
| Debt repayment | -493 Thousand | -493 Thousand | -8.4 Million | -5.82 Million | -3.45 Million | -6000.00 |
| Dividends payments | - | - | - | -31 Thousand | -2000.00 | -29 Thousand |
| Common Stock Repurchased | -643 Thousand | -1.1 Million | -1.17 Million | -1.17 Million | - | - |
| Common Stock Issuance | 77 Thousand | 77 Thousand | - | - | 13.13 Million | 77 Thousand |
| Other Financing Activities | 581 Thousand | 73 Thousand | -1.32 Million | 11.96 Million | 16.57 Million | 77 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 396 Thousand | 2.7 Million | -3.27 Million | -1.28 Million | 2.73 Million | -3.41 Million |
| Other working capital | 252 Thousand | 359 Thousand | -1.82 Million | -1.38 Million | 22 Thousand | 1.73 Million |
| Cash at beginning of period | 25.43 Million | 26.36 Million | 33.97 Million | 16.67 Million | 18.07 Million | 19.42 Million |
| Cash at end of period | 26.66 Million | 25.43 Million | 26.36 Million | 26.36 Million | 33.97 Million | 18.07 Million |
| Capital Expenditure | -168 Thousand | -449 Thousand | - | - | -597 Thousand | -493 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.22 Million | -927 Thousand | -7.61 Million | 9.69 Million | 15.89 Million | -1.34 Million |
| Free Cash Flow | 3.18 Million | 3.54 Million | 10.21 Million | 18.03 Million | 3.12 Million | -468 Thousand |
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