thyssenkrupp nucera AG & Co. KGaA (NCH2.DE)
EUR 8.77
(6.05%)
EUR 8.77
(6.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -14.2 Million | 87.1 Million | 36.59 Million | 4.27 Million |
| Net Income | 22.5 Million | 6.03 Million | 21.29 Million | 21.66 Million |
| Depreciation & Amortization | 4.9 Million | 3.4 Million | 3.15 Million | 3.29 Million |
| Deferred income taxes | -1.1 Million | -4.15 Million | 1.06 Million | 1.58 Million |
| Stock-based compensation | 600 Thousand | 300 Thousand | - | - |
| Change in working capital | -40.3 Million | 81.79 Million | 11.05 Million | -22.27 Million |
| Other non-cash items | -1.3 Million | -4.13 Million | 1.08 Million | 1.59 Million |
| Investing Cash Flow | 243.3 Million | -63.33 Million | -25.14 Million | 40.82 Million |
| Investments in PPE | -4 Million | -1.18 Million | -263 Thousand | -1.82 Million |
| Acquisitions | 100 Thousand | 223 Thousand | 380 Thousand | 394 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 247.2 Million | -62.37 Million | -25.26 Million | 42.25 Million |
| Financing Cash Flow | 515.4 Million | -6.96 Million | -5.11 Million | -53.38 Million |
| Debt repayment | -3.3 Million | -2.3 Million | -2.02 Million | -1.98 Million |
| Dividends payments | - | -10 Million | -3.08 Million | -10.89 Million |
| Common Stock Repurchased | -13.8 Million | - | - | -40.5 Million |
| Common Stock Issuance | 532.5 Million | 5.4 Million | - | - |
| Other Financing Activities | -3.3 Million | -2.36 Million | -2.02 Million | -1.98 Million |
| Accounts receivables | -34.3 Million | 8.5 Million | -12.22 Million | -10.02 Million |
| Accounts payables | 88.3 Million | 6.12 Million | 17.79 Million | -15.19 Million |
| Inventory | -33.9 Million | -15.87 Million | 29.26 Million | -5.74 Million |
| Other working capital | -60.4 Million | 83.04 Million | -23.78 Million | 8.68 Million |
| Cash at beginning of period | 27.3 Million | 11.66 Million | 5.33 Million | 14.04 Million |
| Cash at end of period | 767 Million | 27.34 Million | 11.66 Million | 5.33 Million |
| Capital Expenditure | -4 Million | -1.18 Million | -263 Thousand | -1.82 Million |
| Effect of forex changes on cash | -5 Million | -1.12 Million | -7000.00 | -429 Thousand |
| Net cash flow / Change in cash | 739.7 Million | 15.68 Million | 6.33 Million | -8.71 Million |
| Free Cash Flow | -18.2 Million | 85.92 Million | 36.33 Million | 2.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.8 Million | -7.2 Million | 2.8 Million | 4.3 Million | 22.5 Million | 6.1 Million |
| Depreciation & Amortization | 1.2 Million | 1.5 Million | 1.3 Million | 1.6 Million | 4.9 Million | 1.4 Million |
| Deferred income taxes | -2.3 Million | 2.9 Million | -1.1 Million | 1.1 Million | -1.1 Million | -2.1 Million |
| Stock-based compensation | - | - | - | 600 Thousand | 600 Thousand | - |
| Change in working capital | -66.5 Million | -11.2 Million | 7 Million | -23 Million | -40.3 Million | -46.5 Million |
| Other non-cash items | 14.3 Million | 24.4 Million | 24.5 Million | 1.3 Million | -1.3 Million | 23.5 Million |
| Investing Cash Flow | -2.2 Million | -3.4 Million | -1.5 Million | -3.1 Million | 243.3 Million | 289 Million |
| Investments in PPE | -700 Thousand | -1.1 Million | -600 Thousand | -2.6 Million | -4 Million | -700 Thousand |
| Acquisitions | - | -2.6 Million | -600 Thousand | - | 100 Thousand | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | 200 Thousand | -300 Thousand | -400 Thousand | 247.2 Million | 289.5 Million |
| Financing Cash Flow | -1.1 Million | -1.4 Million | -4.4 Million | 516.9 Million | 515.4 Million | -1.2 Million |
| Debt repayment | -700 Thousand | -600 Thousand | -900 Thousand | -800 Thousand | -3.3 Million | -1.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -400 Thousand | -3.5 Million | -13.8 Million | -13.8 Million | - |
| Common Stock Issuance | - | - | - | - | 532.5 Million | -900 Thousand |
| Other Financing Activities | -400 Thousand | -300 Thousand | -3.5 Million | 531.6 Million | -3.3 Million | 900 Thousand |
| Accounts receivables | -78.1 Million | -10.6 Million | -16.9 Million | -9.8 Million | -34.3 Million | -6.8 Million |
| Accounts payables | 22.4 Million | 200 Thousand | 9.7 Million | 30.3 Million | 88.3 Million | 7.5 Million |
| Inventory | 2.2 Million | -11 Million | -14.7 Million | -18.9 Million | -33.9 Million | -21.2 Million |
| Other working capital | 9.4 Million | 10.2 Million | 28.9 Million | -24.6 Million | -60.4 Million | -26 Million |
| Cash at beginning of period | 750 Million | 770.3 Million | 767 Million | 268.3 Million | 27.3 Million | 26.7 Million |
| Cash at end of period | 700.2 Million | 750 Million | 770.3 Million | 767 Million | 767 Million | 268.3 Million |
| Capital Expenditure | -700 Thousand | -1.1 Million | -600 Thousand | -2.6 Million | -4 Million | -700 Thousand |
| Effect of forex changes on cash | -1.4 Million | -1.5 Million | -700 Thousand | 1 Million | -5 Million | -5.2 Million |
| Net cash flow / Change in cash | -49.8 Million | -20.3 Million | 3.3 Million | 498.7 Million | 739.7 Million | 241.6 Million |
| Free Cash Flow | -45.9 Million | -15.1 Million | 9.4 Million | -18.9 Million | -18.2 Million | -41.6 Million |
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