Klassik Radio AG (KA8.DE)
EUR 3.56
(1.14%)
EUR 3.56
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 Million | 573 Thousand | 106 Thousand | 1.48 Million | 4.31 Million | 1.18 Million |
| Net Income | 638 Thousand | 544 Thousand | 1.35 Million | 87 Thousand | 1.56 Million | 1.59 Million |
| Depreciation & Amortization | 968 Thousand | 956 Thousand | 683 Thousand | 627 Thousand | 561 Thousand | 337 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 401 Thousand | -994 Thousand | -1.52 Million | 781 Thousand | 2.36 Million | -725 Thousand |
| Other non-cash items | 3.55 Million | 67 Thousand | -409 Thousand | -9000.00 | -168 Thousand | -18 Thousand |
| Investing Cash Flow | -392 Thousand | -555 Thousand | -1.45 Million | -357 Thousand | -662 Thousand | -580 Thousand |
| Investments in PPE | -448 Thousand | -555 Thousand | -1.45 Million | -363 Thousand | -673 Thousand | -580 Thousand |
| Acquisitions | 56 Thousand | - | - | 6000.00 | 36 Thousand | - |
| Investment purchases | - | - | - | - | -25 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -36 Thousand | - |
| Other Investing Activities | -218 Thousand | -257 Thousand | -350 Thousand | -321 Thousand | 36 Thousand | -499 Thousand |
| Financing Cash Flow | -1.4 Million | -2.13 Million | -1.7 Million | 1.65 Million | -1.35 Million | -346 Thousand |
| Debt repayment | -340 Thousand | -750 Thousand | -375 Thousand | -3 Million | -80 Thousand | -329 Thousand |
| Dividends payments | -724 Thousand | -1.01 Million | -1.01 Million | -1.01 Million | -1.01 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.01 Million | - |
| Common Stock Issuance | - | - | - | - | 1.01 Million | - |
| Other Financing Activities | -750 Thousand | -370 Thousand | -313 Thousand | 5.66 Million | -257 Thousand | -17 Thousand |
| Accounts receivables | -1.36 Million | -1.69 Million | -385 Thousand | 899 Thousand | 1.13 Million | -1.17 Million |
| Accounts payables | -810 Thousand | 1.73 Million | -464 Thousand | -979 Thousand | 911 Thousand | 410 Thousand |
| Inventory | 162 Thousand | -80 Thousand | -73 Thousand | 34 Thousand | -57 Thousand | 106 Thousand |
| Other working capital | 2.41 Million | -952 Thousand | -604 Thousand | 827 Thousand | 375 Thousand | -831 Thousand |
| Cash at beginning of period | 512 Thousand | 2.62 Million | 5.67 Million | 2.89 Million | 591 Thousand | 328 Thousand |
| Cash at end of period | 326 Thousand | 512 Thousand | 2.62 Million | 5.67 Million | 2.89 Million | 591 Thousand |
| Capital Expenditure | -448 Thousand | -555 Thousand | -1.45 Million | -363 Thousand | -673 Thousand | -580 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -186 Thousand | -2.11 Million | -3.05 Million | 2.78 Million | 2.3 Million | 263 Thousand |
| Free Cash Flow | 1.15 Million | 18 Thousand | -1.35 Million | 1.12 Million | 3.64 Million | 609 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -605 Thousand | -605 Thousand | 638 Thousand | 1.78 Million | 894.5 Thousand | -1.15 Million |
| Depreciation & Amortization | 242 Thousand | 242 Thousand | 968 Thousand | 496 Thousand | 248 Thousand | 472 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 401 Thousand | 605.5 Thousand | 605.5 Thousand | - |
| Other non-cash items | 1.58 Million | 1.58 Million | 3.55 Million | -923 Thousand | -1.54 Million | 2.85 Million |
| Investing Cash Flow | -97 Thousand | -97 Thousand | -392 Thousand | -140 Thousand | -70 Thousand | -252 Thousand |
| Investments in PPE | - | - | -448 Thousand | -87 Thousand | -87 Thousand | - |
| Acquisitions | - | - | 56 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -97 Thousand | -97 Thousand | -218 Thousand | 17 Thousand | 17 Thousand | -126 Thousand |
| Financing Cash Flow | -652 Thousand | -652 Thousand | -1.4 Million | -288 Thousand | -158.5 Thousand | -1.11 Million |
| Debt repayment | - | - | -340 Thousand | - | - | - |
| Dividends payments | -362 Thousand | -362 Thousand | -724 Thousand | - | - | -362 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -290 Thousand | -290 Thousand | -750 Thousand | -158.5 Thousand | -158.5 Thousand | -194 Thousand |
| Accounts receivables | - | - | -1.36 Million | -684.5 Thousand | -684.5 Thousand | - |
| Accounts payables | - | - | -810 Thousand | - | - | - |
| Inventory | - | - | 162 Thousand | 81 Thousand | 81 Thousand | - |
| Other working capital | - | - | 2.41 Million | 1.2 Million | 1.2 Million | - |
| Cash at beginning of period | 326 Thousand | - | 512 Thousand | 384 Thousand | - | 512 Thousand |
| Cash at end of period | 1.13 Million | 468.5 Thousand | 326 Thousand | 326 Thousand | -29 Thousand | 384 Thousand |
| Capital Expenditure | - | - | -448 Thousand | -87 Thousand | -87 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 809 Thousand | 468.5 Thousand | -186 Thousand | -58 Thousand | -29 Thousand | -128 Thousand |
| Free Cash Flow | 1.21 Million | 1.21 Million | 1.15 Million | 283 Thousand | 112.5 Thousand | 1.23 Million |
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