Knaus Tabbert AG (KTA.DE)
EUR 12.3
(-4.65%)
EUR 12.3
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.63 Million | 2.79 Million | 27.2 Million | 71.02 Million | 44.11 Million | 28.58 Million |
| Net Income | 60.32 Million | 29.62 Million | 25.9 Million | 31.32 Million | 31.17 Million | 28.62 Million |
| Depreciation & Amortization | 28.34 Million | 23.85 Million | 21.05 Million | 19.44 Million | 18.39 Million | 13.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.01 Million | -55.74 Million | -22.42 Million | 14.22 Million | -9.43 Million | -15.55 Million |
| Other non-cash items | 73.57 Million | 5.07 Million | 2.66 Million | 6.03 Million | 3.98 Million | 2.02 Million |
| Investing Cash Flow | -53.82 Million | -72.68 Million | -47.89 Million | -20.13 Million | -28.11 Million | -30.63 Million |
| Investments in PPE | -54.05 Million | -69.69 Million | -48.17 Million | -20.29 Million | -31.98 Million | -37.69 Million |
| Acquisitions | 16 Thousand | -3.42 Million | 218 Thousand | 98 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 214 Thousand | 428 Thousand | 64 Thousand | 59 Thousand | 3.87 Million | 7.06 Million |
| Financing Cash Flow | 30.73 Million | 72.49 Million | 21 Million | -49.74 Million | -15.82 Million | 1.55 Million |
| Debt repayment | -50.47 Million | -194.14 Million | -63.64 Million | -42 Million | -47.84 Million | -36.96 Million |
| Dividends payments | -15.56 Million | -15.56 Million | -15.56 Million | -30 Million | -15 Million | -15 Million |
| Common Stock Repurchased | - | - | - | - | - | -8.41 Million |
| Common Stock Issuance | - | - | - | 24.79 Million | - | 61.94 Million |
| Other Financing Activities | -11.46 Million | 282.2 Million | 100.21 Million | 22.26 Million | 47.02 Million | -1000.00 |
| Accounts receivables | - | -89.66 Million | -6.23 Million | 15.78 Million | - | - |
| Accounts payables | 3.09 Million | 89.66 Million | 6.23 Million | -15.78 Million | - | - |
| Inventory | -91.1 Million | -147.37 Million | -30.54 Million | 27.21 Million | -11.35 Million | -4.1 Million |
| Other working capital | -91.1 Million | 91.62 Million | 8.11 Million | -12.99 Million | 1.92 Million | -11.45 Million |
| Cash at beginning of period | 12.61 Million | 3.17 Million | 2.83 Million | 1.68 Million | 1.49 Million | 1.7 Million |
| Cash at end of period | 11.69 Million | 5.8 Million | 3.17 Million | 2.83 Million | 1.68 Million | 1.49 Million |
| Capital Expenditure | -54.05 Million | -69.69 Million | -48.17 Million | -20.29 Million | -31.98 Million | -37.69 Million |
| Effect of forex changes on cash | -4000.00 | 30 Thousand | 22 Thousand | 4000.00 | 18 Thousand | 282 Thousand |
| Net cash flow / Change in cash | -921 Thousand | 2.63 Million | 331 Thousand | 1.15 Million | 193 Thousand | -210 Thousand |
| Free Cash Flow | -33.42 Million | -66.89 Million | -20.97 Million | 50.73 Million | 12.12 Million | -9.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.73 Million | 18.2 Million | 60.32 Million | 15.47 Million | 6.8 Million | 21.03 Million |
| Depreciation & Amortization | 8.18 Million | 8.19 Million | 28.34 Million | 9.13 Million | 6.49 Million | 6.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.12 Million | -33.4 Million | -88.01 Million | -10.98 Million | -43.99 Million | -9.75 Million |
| Other non-cash items | 34.22 Million | 5.1 Million | 73.57 Million | 35.59 Million | 6.3 Million | 7.52 Million |
| Investing Cash Flow | -8.33 Million | -4.9 Million | -53.82 Million | -18.63 Million | -12.67 Million | -12.53 Million |
| Investments in PPE | -8.36 Million | -4.9 Million | -54.05 Million | -18.84 Million | -12.72 Million | -12.57 Million |
| Acquisitions | 37 Thousand | - | 16 Thousand | 2000.00 | 9000.00 | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.58 Million | -1.6 Million | 214 Thousand | 214 Thousand | 42 Thousand | 40 Thousand |
| Financing Cash Flow | -9.42 Million | 6.6 Million | 30.73 Million | -5.93 Million | 41.9 Million | -11.16 Million |
| Debt repayment | -21.84 Million | -7.9 Million | -50.47 Million | -4.42 Million | -42.46 Million | -11.44 Million |
| Dividends payments | -30.09 Million | - | -15.56 Million | - | - | -15.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.17 Million | 7.9 Million | -11.46 Million | -3.73 Million | 84.37 Million | 15.84 Million |
| Accounts receivables | - | - | - | - | 27.88 Million | -11.89 Million |
| Accounts payables | -37.01 Million | 20.9 Million | 3.09 Million | -14.51 Million | -27.88 Million | 11.89 Million |
| Inventory | 49.13 Million | -54.3 Million | -91.1 Million | 3.52 Million | -17.64 Million | -24.88 Million |
| Other working capital | 49.13 Million | -54.3 Million | -91.1 Million | 3.52 Million | -26.34 Million | 15.12 Million |
| Cash at beginning of period | 12.3 Million | 11.69 Million | 12.61 Million | 19.41 Million | 6.64 Million | 5.2 Million |
| Cash at end of period | 12.19 Million | 12.3 Million | 11.69 Million | 11.69 Million | 11.44 Million | 6.64 Million |
| Capital Expenditure | -8.36 Million | -4.9 Million | -54.05 Million | -18.84 Million | -12.72 Million | -12.57 Million |
| Effect of forex changes on cash | - | - | -4000.00 | -4000.00 | -40 Thousand | -80 Thousand |
| Net cash flow / Change in cash | -107 Thousand | 607 Thousand | -921 Thousand | -7.72 Million | 4.79 Million | 1.44 Million |
| Free Cash Flow | 5.52 Million | -2.3 Million | -33.42 Million | -2.39 Million | -37.12 Million | 12.64 Million |
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