KHD Humboldt Wedag International AG (KWG.DE)
EUR 1.42
(1.43%)
EUR 1.42
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.71 Million | -17.89 Million | -6.74 Million | -6.32 Million | 14.77 Million | -13.45 Million |
| Net Income | 4.27 Million | 283 Thousand | -1.13 Million | -7.96 Million | -18.87 Million | -25.31 Million |
| Depreciation & Amortization | 3.09 Million | 4.67 Million | 2.73 Million | 4.02 Million | 2.73 Million | 1.24 Million |
| Deferred income taxes | 67 Thousand | 9000.00 | -276 Thousand | 429 Thousand | 101 Thousand | -194 Thousand |
| Stock-based compensation | -2.92 Million | 9.81 Million | 17.92 Million | -7.86 Million | 17.11 Million | -6.02 Million |
| Change in working capital | -8.65 Million | -20.74 Million | -9.2 Million | -3.2 Million | 29.57 Million | 6.21 Million |
| Other non-cash items | 23.86 Million | -11.92 Million | -16.77 Million | 8.24 Million | -15.87 Million | 10.61 Million |
| Investing Cash Flow | 13.63 Million | -5.07 Million | 2.8 Million | -1.73 Million | -1.48 Million | 2.83 Million |
| Investments in PPE | -2.74 Million | -3.75 Million | -2.22 Million | -1.75 Million | -1.48 Million | -2.39 Million |
| Acquisitions | 215 Thousand | 5000.00 | 30 Thousand | 19 Thousand | 8000.00 | 115 Thousand |
| Investment purchases | -8.83 Million | -11.32 Million | -12 Million | - | - | - |
| Sales/Maturities of investments | 25 Million | 10 Million | 17 Million | - | - | - |
| Other Investing Activities | 19.7 Million | -8.73 Million | 11.05 Million | 5.52 Million | 4.14 Million | 5.12 Million |
| Financing Cash Flow | -26.64 Million | -1.66 Million | -1.6 Million | -1.4 Million | -2.37 Million | -429 Thousand |
| Debt repayment | -25 Million | -1.65 Million | -1.59 Million | -1.4 Million | -1.52 Million | -25 Million |
| Dividends payments | - | -13 Thousand | -13 Thousand | - | -852 Thousand | -13 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.64 Million | -2.21 Million | -2.02 Million | -1.88 Million | -2.85 Million | 24.58 Million |
| Accounts receivables | -2.31 Million | 3.52 Million | -19.3 Million | 3.32 Million | 13.51 Million | 18.42 Million |
| Accounts payables | - | -3.52 Million | 50.66 Million | 14.12 Million | 9.71 Million | 7.06 Million |
| Inventory | 3.26 Million | 19.16 Million | -27.27 Million | -13.94 Million | 12.86 Million | -12.21 Million |
| Other working capital | -11.91 Million | -39.9 Million | -13.29 Million | -6.71 Million | -6.51 Million | -7.06 Million |
| Cash at beginning of period | 40.67 Million | 65.28 Million | 68.03 Million | 82.62 Million | 72.22 Million | 84.04 Million |
| Cash at end of period | 46.05 Million | 40.67 Million | 65.28 Million | 68.03 Million | 82.62 Million | 72.22 Million |
| Capital Expenditure | -2.74 Million | -3.75 Million | -2.22 Million | -1.75 Million | -1.48 Million | -2.39 Million |
| Effect of forex changes on cash | -1.13 Million | 21 Thousand | 2.78 Million | -5.11 Million | -524 Thousand | -771 Thousand |
| Net cash flow / Change in cash | 5.38 Million | -24.61 Million | -2.75 Million | -14.58 Million | 10.39 Million | -11.81 Million |
| Free Cash Flow | 16.97 Million | -21.64 Million | -8.96 Million | -8.07 Million | 13.28 Million | -15.84 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.39 Million | 4.27 Million | 1.98 Million | 2.29 Million | 283 Thousand | 380 Thousand |
| Depreciation & Amortization | 1.58 Million | 3.09 Million | 1.55 Million | 1.54 Million | 4.67 Million | 3.17 Million |
| Deferred income taxes | 57 Thousand | 67 Thousand | -36 Thousand | 103 Thousand | 9000.00 | 9000.00 |
| Stock-based compensation | - | -2.92 Million | -3.1 Million | -3.08 Million | 9.81 Million | -6.35 Million |
| Change in working capital | -14.76 Million | -8.65 Million | -2.36 Million | -6.28 Million | -20.74 Million | -20.88 Million |
| Other non-cash items | 14.86 Million | 23.86 Million | 23.99 Million | 3.13 Million | -11.92 Million | 5.42 Million |
| Investing Cash Flow | -2.89 Million | 13.63 Million | -269 Thousand | 13.9 Million | -5.07 Million | -4.34 Million |
| Investments in PPE | -848 Thousand | -2.74 Million | -1.21 Million | -1.52 Million | -3.75 Million | -3.03 Million |
| Acquisitions | - | 215 Thousand | 214 Thousand | 1000.00 | 5000.00 | 5000.00 |
| Investment purchases | -3.35 Million | -8.83 Million | 733 Thousand | -9.57 Million | -11.32 Million | -11.32 Million |
| Sales/Maturities of investments | - | 25 Million | - | 25 Million | 10 Million | 10 Million |
| Other Investing Activities | -2.04 Million | 19.7 Million | 2.29 Million | 17.4 Million | -8.73 Million | -11.08 Million |
| Financing Cash Flow | -877 Thousand | -26.64 Million | -790 Thousand | -25.85 Million | -1.66 Million | -25.71 Million |
| Debt repayment | -864 Thousand | -25 Million | - | -25 Million | -1.65 Million | -25 Million |
| Dividends payments | -13 Thousand | - | - | - | -13 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -864 Thousand | -1.64 Million | -790 Thousand | -550 Thousand | -2.21 Million | -1.02 Million |
| Accounts receivables | 5.07 Million | -2.31 Million | -2.73 Million | 416 Thousand | 3.52 Million | -1.75 Million |
| Accounts payables | - | - | - | 3.67 Million | -3.52 Million | -22.84 Million |
| Inventory | -3.45 Million | 3.26 Million | 7.34 Million | -4.08 Million | 19.16 Million | -8.85 Million |
| Other working capital | -16.38 Million | -11.91 Million | -175 Thousand | -6.28 Million | -39.9 Million | 12.57 Million |
| Cash at beginning of period | 46.05 Million | 40.67 Million | 25.84 Million | 40.67 Million | 65.28 Million | 66.22 Million |
| Cash at end of period | 43.4 Million | 46.05 Million | 46.05 Million | 25.84 Million | 40.67 Million | 40.67 Million |
| Capital Expenditure | -848 Thousand | -2.74 Million | -1.21 Million | -1.52 Million | -3.75 Million | -3.03 Million |
| Effect of forex changes on cash | 827 Thousand | -1.13 Million | -750 Thousand | -381 Thousand | 21 Thousand | -2.23 Million |
| Net cash flow / Change in cash | -2.64 Million | 5.38 Million | 20.21 Million | -14.83 Million | -24.61 Million | -25.55 Million |
| Free Cash Flow | -546 Thousand | 16.97 Million | 20.8 Million | -3.82 Million | -21.64 Million | -21.28 Million |
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