NFON AG (NFN.DE)
EUR 5.15
(-1.9%)
EUR 5.15
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.84 Million | -3.86 Million | -1.75 Million | 1.14 Million | -7.18 Million | -4.96 Million |
| Net Income | -802 Thousand | -15.58 Million | -8.91 Million | -2.23 Million | -10.92 Million | -8.11 Million |
| Depreciation & Amortization | 7.32 Million | 6.76 Million | 6.94 Million | 4.15 Million | 3 Million | 690 Thousand |
| Deferred income taxes | -851 Thousand | 3.26 Million | -224 Thousand | -728 Thousand | 223 Thousand | -635 Thousand |
| Stock-based compensation | 67 Thousand | 486 Thousand | 381 Thousand | 940 Thousand | 638 Thousand | 3.55 Million |
| Change in working capital | 235 Thousand | 1.52 Million | -181 Thousand | -1.51 Million | -1.17 Million | -472 Thousand |
| Other non-cash items | 173 Thousand | -322 Thousand | 239 Thousand | 543 Thousand | 1.04 Million | 19 Thousand |
| Investing Cash Flow | -5.86 Million | -8.44 Million | -8.47 Million | -7.68 Million | -20.48 Million | -1.05 Million |
| Investments in PPE | -5.86 Million | -8.54 Million | -7.89 Million | -7.6 Million | -5.21 Million | -1.05 Million |
| Acquisitions | - | 92 Thousand | -625 Thousand | -150 Thousand | -15.26 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.22 Million | -7.24 Million | 42 Thousand | 62 Thousand | -1000.00 | -112 Thousand |
| Financing Cash Flow | -1.94 Million | -2.08 Million | 14.82 Million | -6.8 Million | 22.6 Million | 45.28 Million |
| Debt repayment | -1.9 Million | -2.1 Million | -8.96 Million | -5.14 Million | -649 Thousand | -2.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25.79 Million | - | 10.6 Million | 47.72 Million |
| Other Financing Activities | -42 Thousand | 23 Thousand | -2 Million | -1.66 Million | 12.65 Million | 45.28 Million |
| Accounts receivables | -579 Thousand | 2.07 Million | -1.55 Million | -2.67 Million | -1.97 Million | -1.89 Million |
| Accounts payables | 33 Thousand | -754 Thousand | 1.47 Million | 1.01 Million | -119 Thousand | 1.16 Million |
| Inventory | -27 Thousand | 68 Thousand | -6000.00 | 59 Thousand | 42 Thousand | -83 Thousand |
| Other working capital | 808 Thousand | 138 Thousand | -90 Thousand | 76 Thousand | 873 Thousand | -389 Thousand |
| Cash at beginning of period | 13.21 Million | 27.67 Million | 23.03 Million | 36.41 Million | 41.43 Million | 2.17 Million |
| Cash at end of period | 12.28 Million | 13.21 Million | 27.67 Million | 23.03 Million | 36.41 Million | 41.43 Million |
| Capital Expenditure | -5.86 Million | -8.54 Million | -7.89 Million | -7.6 Million | -5.21 Million | -1.05 Million |
| Effect of forex changes on cash | 30 Thousand | -53 Thousand | 46 Thousand | -37 Thousand | 43 Thousand | -7000.00 |
| Net cash flow / Change in cash | -937 Thousand | -14.45 Million | 4.63 Million | -13.38 Million | -5.01 Million | 39.26 Million |
| Free Cash Flow | 977 Thousand | -12.4 Million | -9.65 Million | -6.45 Million | -12.4 Million | -6.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4000.00 | 542 Thousand | -802 Thousand | -5000.00 | 460 Thousand | -1.28 Million |
| Depreciation & Amortization | 1.95 Million | 1.98 Million | 7.32 Million | 2.01 Million | 1.78 Million | 1.77 Million |
| Deferred income taxes | 7000.00 | -7000.00 | -851 Thousand | -851 Thousand | 68 Thousand | -82 Thousand |
| Stock-based compensation | -10 Thousand | 50 Thousand | 67 Thousand | 48 Thousand | 6000.00 | 7000.00 |
| Change in working capital | 524 Thousand | -1.61 Million | 235 Thousand | -518 Thousand | 777 Thousand | 333 Thousand |
| Other non-cash items | 3.64 Million | 5.24 Million | 173 Thousand | 74 Thousand | -16 Thousand | 49 Thousand |
| Investing Cash Flow | -948 Thousand | -698 Thousand | -5.86 Million | -1.2 Million | -1.21 Million | -1.62 Million |
| Investments in PPE | -948 Thousand | -704 Thousand | -5.86 Million | -1.2 Million | -1.21 Million | -1.62 Million |
| Acquisitions | - | 6000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -775 Thousand | 1000.00 | -5.22 Million | -1.02 Million | -1.01 Million | -1.47 Million |
| Financing Cash Flow | -410 Thousand | -363 Thousand | -1.94 Million | -380 Thousand | -536 Thousand | -535 Thousand |
| Debt repayment | -411 Thousand | -363 Thousand | -1.9 Million | -317 Thousand | -560 Thousand | -533 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | -42 Thousand | -63 Thousand | -536 Thousand | -2000.00 |
| Accounts receivables | 186 Thousand | -1.15 Million | -579 Thousand | 535 Thousand | 1.68 Million | -1.68 Million |
| Accounts payables | 350 Thousand | -130 Thousand | 33 Thousand | -1.2 Million | -941 Thousand | 1.55 Million |
| Inventory | 24 Thousand | -26 Thousand | -27 Thousand | - | -5000.00 | -2000.00 |
| Other working capital | -36 Thousand | -304 Thousand | 808 Thousand | 322 Thousand | 40 Thousand | 459 Thousand |
| Cash at beginning of period | 12.11 Million | 12.44 Million | 13.21 Million | 12.44 Million | 11.09 Million | 12.45 Million |
| Cash at end of period | 13.53 Million | 12.11 Million | 12.28 Million | 12.28 Million | 12.44 Million | 11.09 Million |
| Capital Expenditure | -948 Thousand | -704 Thousand | -5.86 Million | -1.2 Million | -1.21 Million | -1.62 Million |
| Effect of forex changes on cash | 1000.00 | 18 Thousand | 30 Thousand | 10 Thousand | 12 Thousand | 1000.00 |
| Net cash flow / Change in cash | 1.42 Million | -330 Thousand | -937 Thousand | -161 Thousand | 1.34 Million | -1.36 Million |
| Free Cash Flow | 1.83 Million | 169 Thousand | 977 Thousand | 210 Thousand | 1.86 Million | -825 Thousand |
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