EUR 92.3
(0.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 249.52 Million | 213.78 Million | 214.36 Million | 157.49 Million | 160.37 Million | 99.74 Million |
Net Income | 161.25 Million | 199.53 Million | 170.62 Million | 120.02 Million | 153.66 Million | 99.8 Million |
Depreciation & Amortization | 58.21 Million | 58.84 Million | 49.97 Million | 49.77 Million | 42.05 Million | 23.46 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 48.04 Million | 14.32 Million | 29.18 Million | 16.06 Million | 19.03 Million | 7.9 Million |
Other non-cash items | -17.99 Million | -58.91 Million | -35.42 Million | -28.37 Million | -54.38 Million | -31.42 Million |
Investing Cash Flow | -37.84 Million | -52.4 Million | -147.61 Million | -111 Million | -83.78 Million | -74.38 Million |
Investments in PPE | -12.67 Million | -19.02 Million | -9.92 Million | -9.1 Million | -19.27 Million | -11.29 Million |
Acquisitions | -1.08 Million | -28.65 Million | -131.2 Million | -102.32 Million | -64.57 Million | -63.13 Million |
Investment purchases | -24.08 Million | -4.79 Million | -6.73 Million | - | -33.34 Million | - |
Sales/Maturities of investments | 23.65 Million | 19.02 Million | 9.92 Million | - | 33.34 Million | - |
Other Investing Activities | -23.65 Million | -18.95 Million | -9.68 Million | 421 Thousand | 68 Thousand | 39 Thousand |
Financing Cash Flow | -136.01 Million | -123.98 Million | -55.35 Million | -109.13 Million | 10.67 Million | -10.39 Million |
Debt repayment | -65.07 Million | -98.67 Million | -77.5 Million | -65.38 Million | -72.48 Million | -38 Million |
Dividends payments | -51.97 Million | -45.04 Million | -34.65 Million | -32.34 Million | -31.18 Million | -28.87 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -18.97 Million | 19.74 Million | 56.79 Million | -11.41 Million | 114.34 Million | 56.48 Million |
Accounts receivables | - | - | - | - | -4.2 Million | -10.45 Million |
Accounts payables | - | - | - | - | -826 Thousand | 4.55 Million |
Inventory | - | - | - | - | 80 Thousand | - |
Other working capital | 48.04 Million | 14.32 Million | 29.18 Million | 16.06 Million | 23.98 Million | 13.73 Million |
Cash at beginning of period | 196.82 Million | 157.09 Million | 139.32 Million | 209.14 Million | 120.74 Million | 103.95 Million |
Cash at end of period | 268.04 Million | 196.82 Million | 157.09 Million | 139.32 Million | 209.14 Million | 120.74 Million |
Capital Expenditure | -12.67 Million | -19.02 Million | -9.92 Million | -9.1 Million | -19.27 Million | -11.29 Million |
Effect of forex changes on cash | -4.44 Million | 2.32 Million | 6.38 Million | -7.17 Million | 1.12 Million | 1.82 Million |
Net cash flow / Change in cash | 71.22 Million | 39.72 Million | 17.77 Million | -69.82 Million | 88.39 Million | 16.79 Million |
Free Cash Flow | 236.85 Million | 194.75 Million | 204.43 Million | 148.39 Million | 141.1 Million | 88.45 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 41.93 Million | 54.71 Million | 161.25 Million | 47.14 Million | 56.41 Million | 42.02 Million |
Depreciation & Amortization | 13.54 Million | 13.55 Million | 58.21 Million | 13.62 Million | 14.88 Million | 15.35 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 10.98 Million | 26.88 Million | 48.04 Million | 8.77 Million | 5.62 Million | 6.17 Million |
Other non-cash items | 16.95 Million | 1.32 Million | -17.99 Million | -4.38 Million | -12.2 Million | -16.32 Million |
Investing Cash Flow | -23.71 Million | -7.78 Million | -37.84 Million | -14.51 Million | -1.4 Million | -15.89 Million |
Investments in PPE | -3.61 Million | -2.41 Million | -12.67 Million | -3.8 Million | -1.2 Million | -5.03 Million |
Acquisitions | -19.48 Million | 37 Thousand | -1.08 Million | -1.4 Million | 78 Thousand | 239 Thousand |
Investment purchases | -617 Thousand | -5.4 Million | -24.08 Million | -10.71 Million | -112 Thousand | -9.92 Million |
Sales/Maturities of investments | - | - | 23.65 Million | 1000.00 | -78 Thousand | 5.03 Million |
Other Investing Activities | 1000.00 | -1000.00 | -23.65 Million | 1.41 Million | -94 Thousand | -6.21 Million |
Financing Cash Flow | -64.78 Million | -7.41 Million | -136.01 Million | -25.42 Million | -26.88 Million | -56.32 Million |
Debt repayment | -4.37 Million | -1.85 Million | -65.07 Million | -20.73 Million | -31.72 Million | -6.77 Million |
Dividends payments | -55.44 Million | - | -51.97 Million | - | - | -51.97 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -470 Thousand | 1000.00 | -18.97 Million | -4.68 Million | 4.83 Million | 2.42 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 10.98 Million | 26.88 Million | 48.04 Million | 8.77 Million | 5.62 Million | 6.17 Million |
Cash at beginning of period | 339.45 Million | 268.04 Million | 196.82 Million | 247.98 Million | 209.19 Million | 234.13 Million |
Cash at end of period | 309.84 Million | 339.45 Million | 268.04 Million | 268.04 Million | 247.98 Million | 209.19 Million |
Capital Expenditure | -3.61 Million | -2.41 Million | -12.67 Million | -3.8 Million | -1.2 Million | -5.03 Million |
Effect of forex changes on cash | 2.56 Million | 2.09 Million | -4.44 Million | -5.16 Million | 2.37 Million | 46 Thousand |
Net cash flow / Change in cash | -29.6 Million | 71.41 Million | 71.22 Million | 20.05 Million | 38.79 Million | -24.94 Million |
Free Cash Flow | 52.71 Million | 82.09 Million | 236.85 Million | 61.35 Million | 63.51 Million | 42.19 Million |
ANDR
600556
XTNT
VSBY
DIGI
DK