MAX Automation SE (MXHN.DE)
EUR 6.18
(0.65%)
EUR 6.18
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.61 Million | -2.86 Million | 27.66 Million | 32.02 Million | -20.88 Million | 20.55 Million |
| Net Income | 5.59 Million | 14.97 Million | -891 Thousand | -26.33 Million | -35.47 Million | -36.86 Million |
| Depreciation & Amortization | 10.17 Million | 11.45 Million | 14.16 Million | 17.52 Million | 12.23 Million | 22.47 Million |
| Deferred income taxes | - | 2.1 Million | 2.13 Million | -5.42 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.04 Million | -29.73 Million | 5.59 Million | 22.51 Million | -4.9 Million | 29.93 Million |
| Other non-cash items | 23.87 Million | 441 Thousand | 8.79 Million | 18.32 Million | 7.26 Million | 5 Million |
| Investing Cash Flow | -9.05 Million | -8.42 Million | -3.31 Million | -5.24 Million | -10.28 Million | -13.45 Million |
| Investments in PPE | -10.79 Million | -9.31 Million | -6.81 Million | -10.48 Million | -8.54 Million | -7.03 Million |
| Acquisitions | 477 Thousand | 285 Thousand | 498 Thousand | 1.84 Million | 349 Thousand | -10.84 Million |
| Investment purchases | - | -69 Thousand | -498 Thousand | - | -2.17 Million | -17 Thousand |
| Sales/Maturities of investments | 1.41 Million | -285 Thousand | 3.15 Million | - | -349 Thousand | 8.35 Million |
| Other Investing Activities | -149 Thousand | 959 Thousand | 352 Thousand | 3.39 Million | 437 Thousand | -3.91 Million |
| Financing Cash Flow | -6.71 Million | 16.27 Million | -42.01 Million | -19.77 Million | 38.79 Million | 123 Thousand |
| Debt repayment | -5.88 Million | -93.99 Million | -51.98 Million | -42.8 Million | -34.19 Million | -43.97 Million |
| Dividends payments | - | - | - | - | - | -4.41 Million |
| Common Stock Repurchased | - | -2.15 Million | - | - | - | - |
| Common Stock Issuance | - | 3.05 Million | - | - | - | - |
| Other Financing Activities | -832 Thousand | 109.36 Million | 9.96 Million | 23.02 Million | 72.98 Million | 48.51 Million |
| Accounts receivables | -2.73 Million | -13.52 Million | -9.11 Million | 26.01 Million | 6.97 Million | -53 Thousand |
| Accounts payables | -22.12 Million | 8.43 Million | 28.04 Million | -3.62 Million | -43.29 Million | 35.46 Million |
| Inventory | -7.27 Million | -29.67 Million | -11.93 Million | 9.15 Million | 28.8 Million | -5.08 Million |
| Other working capital | -919 Thousand | 5.02 Million | -1.4 Million | -9.02 Million | 2.62 Million | 35.01 Million |
| Cash at beginning of period | 35.69 Million | 30.18 Million | 47.73 Million | 40.59 Million | 33.51 Million | 26.15 Million |
| Cash at end of period | 23.2 Million | 35.69 Million | 30.18 Million | 47.73 Million | 40.59 Million | 33.51 Million |
| Capital Expenditure | -10.79 Million | -9.31 Million | -6.81 Million | -10.48 Million | -8.54 Million | -7.03 Million |
| Effect of forex changes on cash | 65 Thousand | 531 Thousand | 155 Thousand | 146 Thousand | -154 Thousand | 147 Thousand |
| Net cash flow / Change in cash | -12.49 Million | 5.51 Million | -17.55 Million | 7.14 Million | 7.07 Million | 7.36 Million |
| Free Cash Flow | -4.17 Million | -12.18 Million | 20.85 Million | 21.54 Million | -29.42 Million | 13.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Million | 1.65 Million | -15.82 Million | 5.59 Million | 2.35 Million | 12.6 Million |
| Depreciation & Amortization | 2.88 Million | 2.67 Million | 6.74 Million | 10.17 Million | 3.2 Million | 2.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 472 Thousand | - | -10.91 Million | -33.04 Million | 35.15 Million | -32.18 Million |
| Other non-cash items | 3.89 Million | -7.08 Million | 18.47 Million | 23.87 Million | -30.09 Million | 13.92 Million |
| Investing Cash Flow | -3.66 Million | -2.07 Million | -3.21 Million | -9.05 Million | -2.46 Million | -1.1 Million |
| Investments in PPE | -4.77 Million | - | -8.88 Million | -10.79 Million | 3.77 Million | -3.77 Million |
| Acquisitions | - | - | - | 477 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.41 Million | - | - |
| Other Investing Activities | 1.1 Million | -2.07 Million | 5.67 Million | -149 Thousand | -6.24 Million | 2.67 Million |
| Financing Cash Flow | -565 Thousand | 5.93 Million | 2.97 Million | -6.71 Million | -11.3 Million | 5.74 Million |
| Debt repayment | - | - | - | -5.88 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.2 Million | 5.93 Million | -7.6 Million | -832 Thousand | -11.3 Million | 5.74 Million |
| Accounts receivables | -812 Thousand | - | -2.73 Million | -2.73 Million | 9.08 Million | -9.08 Million |
| Accounts payables | - | - | - | -22.12 Million | - | 2.96 Million |
| Inventory | 4.81 Million | - | -7.27 Million | -7.27 Million | 23.09 Million | -23.09 Million |
| Other working capital | -3.53 Million | - | -919 Thousand | -919 Thousand | 2.96 Million | -2.96 Million |
| Cash at beginning of period | 20.11 Million | 23.2 Million | 28.12 Million | 35.69 Million | 31.48 Million | 29.62 Million |
| Cash at end of period | 18.49 Million | 20.11 Million | 23.2 Million | 23.2 Million | 28.12 Million | 31.48 Million |
| Capital Expenditure | -4.77 Million | - | -8.88 Million | -10.79 Million | 3.77 Million | -3.77 Million |
| Effect of forex changes on cash | -116 Thousand | -143 Thousand | 259 Thousand | 65 Thousand | -203 Thousand | 17 Thousand |
| Net cash flow / Change in cash | -1.62 Million | -3.09 Million | -4.91 Million | -12.49 Million | -3.36 Million | 1.86 Million |
| Free Cash Flow | -2.59 Million | -8.1 Million | -10.41 Million | -4.17 Million | 14.39 Million | -6.57 Million |
DIE
LOTUSEYE
HHFA
BSL
JNPKF
GBFH