Nabaltec AG (NTG.DE)
EUR 14.15
(-0.7%)
EUR 14.15
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.5 Million | 32.43 Million | 33.16 Million | 24.31 Million | 22.36 Million | 16.05 Million |
| Net Income | 11.41 Million | 27.45 Million | 22.78 Million | -17.83 Million | 15.94 Million | 15.76 Million |
| Depreciation & Amortization | 12.66 Million | 13.2 Million | 12.73 Million | 39.41 Million | 13.71 Million | 12.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.51 Million | -6.99 Million | -1.35 Million | 6.5 Million | -4.69 Million | -7.66 Million |
| Other non-cash items | 33.22 Million | -1.21 Million | -998 Thousand | -3.77 Million | -2.59 Million | -4.16 Million |
| Investing Cash Flow | -13.99 Million | -25.73 Million | -6.73 Million | -10.32 Million | -20.02 Million | -27.11 Million |
| Investments in PPE | -14.04 Million | -10.81 Million | -6.74 Million | -10.33 Million | -20.02 Million | -27.12 Million |
| Acquisitions | 54 Thousand | 2000.00 | 5000.00 | 10 Thousand | - | 10 Thousand |
| Investment purchases | - | -15 Million | - | - | - | - |
| Sales/Maturities of investments | - | 77 Thousand | - | - | - | - |
| Other Investing Activities | -385 Thousand | -15.24 Million | -85 Thousand | -114 Thousand | -168 Thousand | 10 Thousand |
| Financing Cash Flow | -2.46 Million | 27.96 Million | -1.42 Million | -14.58 Million | -3.73 Million | -4.62 Million |
| Debt repayment | - | -59 Million | - | -31.5 Million | - | -1 Million |
| Dividends payments | -2.46 Million | -2.2 Million | - | -1.32 Million | -1.76 Million | -1.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.02 Million | 89.16 Million | -1.42 Million | 18.23 Million | -1.97 Million | -2.03 Million |
| Accounts receivables | 4.03 Million | 17 Thousand | -807 Thousand | 464 Thousand | 727 Thousand | -2.43 Million |
| Accounts payables | -6.61 Million | 4.73 Million | 550 Thousand | -1.89 Million | -727 Thousand | - |
| Inventory | -5.39 Million | -11.8 Million | -1.04 Million | 7.61 Million | -5.87 Million | -1.62 Million |
| Other working capital | -545 Thousand | 55 Thousand | -54 Thousand | 329 Thousand | 1.18 Million | -6.03 Million |
| Cash at beginning of period | 87.51 Million | 52.2 Million | 26.35 Million | 28.98 Million | 30.28 Million | 45.91 Million |
| Cash at end of period | 85.95 Million | 87.51 Million | 52.2 Million | 26.35 Million | 28.98 Million | 30.28 Million |
| Capital Expenditure | -14.04 Million | -10.81 Million | -6.74 Million | -10.33 Million | -20.02 Million | -27.12 Million |
| Effect of forex changes on cash | -603 Thousand | 635 Thousand | 847 Thousand | -2.03 Million | 82 Thousand | 52 Thousand |
| Net cash flow / Change in cash | -1.55 Million | 35.3 Million | 25.85 Million | -2.63 Million | -1.3 Million | -15.62 Million |
| Free Cash Flow | 1.45 Million | 21.62 Million | 26.42 Million | 13.98 Million | 2.34 Million | -11.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.07 Million | 3.4 Million | 2.99 Million | 11.41 Million | 4.06 Million | 2.76 Million |
| Depreciation & Amortization | 3.05 Million | 3.01 Million | 3.06 Million | 12.66 Million | 3.19 Million | 3.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.1 Million | 25.75 Million | -6.92 Million | -8.51 Million | -5.46 Million | 598 Thousand |
| Other non-cash items | 4.84 Million | -128 Thousand | 12.05 Million | 33.22 Million | -1.37 Million | -3.37 Million |
| Investing Cash Flow | -9.14 Million | -5.09 Million | -5.77 Million | -13.99 Million | -3.07 Million | -3.19 Million |
| Investments in PPE | -9.15 Million | -5.13 Million | -5.81 Million | -14.04 Million | -3.07 Million | -3.19 Million |
| Acquisitions | 2000.00 | 42 Thousand | 36 Thousand | 54 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -277 Thousand | -262 Thousand | -156 Thousand | -385 Thousand | -92 Thousand | -101 Thousand |
| Financing Cash Flow | -2.46 Million | 425 Thousand | -628 Thousand | -2.46 Million | 427 Thousand | -3.46 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.46 Million | - | - | -2.46 Million | - | -2.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 696 Thousand | 576 Thousand | 598 Thousand | 2.02 Million | 427 Thousand | -1 Million |
| Accounts receivables | -14.25 Million | 10.61 Million | 5.92 Million | 4.03 Million | -4.23 Million | 5.25 Million |
| Accounts payables | - | - | - | -6.61 Million | 4.23 Million | -5.25 Million |
| Inventory | 380 Thousand | 6.12 Million | -4.06 Million | -5.39 Million | 996 Thousand | -2.02 Million |
| Other working capital | -15.48 Million | 19.62 Million | -287 Thousand | -545 Thousand | -6.45 Million | 2.62 Million |
| Cash at beginning of period | 113.42 Million | 85.95 Million | 91.44 Million | 87.51 Million | 93.27 Million | 96.78 Million |
| Cash at end of period | 93.07 Million | 113.42 Million | 85.95 Million | 85.95 Million | 91.44 Million | 93.27 Million |
| Capital Expenditure | -9.15 Million | -5.13 Million | -5.81 Million | -14.04 Million | -3.07 Million | -3.19 Million |
| Effect of forex changes on cash | 130 Thousand | 426 Thousand | -713 Thousand | -603 Thousand | 408 Thousand | -42 Thousand |
| Net cash flow / Change in cash | -20.35 Million | 27.46 Million | -5.49 Million | -1.55 Million | -1.82 Million | -3.51 Million |
| Free Cash Flow | -18.01 Million | 26.99 Million | -4.81 Million | 1.45 Million | -2.65 Million | -6000.00 |
OCS
AGSTRA
SPG
MODISONLTD
AF
SWSSW