Polytec Holding AG (P4N.DE)
EUR 2.18
(3.81%)
EUR 2.18
(3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.61 Million | 33.66 Million | 22.68 Million | 45.78 Million | 24.41 Million | 30.86 Million |
| Net Income | -14.06 Million | -2.4 Million | 9.6 Million | 7.67 Million | 28.84 Million | 36.8 Million |
| Depreciation & Amortization | 33.35 Million | 32.5 Million | 32.54 Million | 35.32 Million | 35.75 Million | 26.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.09 Million | 257 Thousand | -14.92 Million | 22.62 Million | -24.99 Million | -28.11 Million |
| Other non-cash items | 47.46 Million | 3.3 Million | -4.54 Million | -19.84 Million | -15.19 Million | -4.8 Million |
| Investing Cash Flow | -21.32 Million | -21.44 Million | -25.16 Million | 12.05 Million | -48.59 Million | -39.4 Million |
| Investments in PPE | -22.39 Million | -24.02 Million | -35.97 Million | -14.2 Million | -45.77 Million | -42.44 Million |
| Acquisitions | 1.11 Million | 1.72 Million | 1.82 Million | 17.09 Million | -12.91 Million | 1.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -41 Thousand | 854 Thousand | 8.99 Million | 9.16 Million | 10.09 Million | 3.04 Million |
| Financing Cash Flow | -9.64 Million | -26.78 Million | -18.05 Million | -22.79 Million | 6.08 Million | 25.19 Million |
| Debt repayment | -8.69 Million | -30.85 Million | -28.74 Million | -33.03 Million | -43.93 Million | -9.74 Million |
| Dividends payments | -2.19 Million | -2.41 Million | -6.69 Million | -250 Thousand | -8.82 Million | -9.89 Million |
| Common Stock Repurchased | - | - | - | - | -25 Thousand | - |
| Common Stock Issuance | 35.22 Million | - | - | - | - | - |
| Other Financing Activities | 10.11 Million | 6.49 Million | 17.38 Million | 10.48 Million | 58.84 Million | 44.83 Million |
| Accounts receivables | 10.65 Million | -13.9 Million | -11.64 Million | 23.16 Million | -25.04 Million | -5.79 Million |
| Accounts payables | 8.76 Million | 12.66 Million | -47 Thousand | 9.89 Million | -3.01 Million | -6.78 Million |
| Inventory | -3.93 Million | 4.89 Million | -3.16 Million | -4.86 Million | 5.98 Million | -6.73 Million |
| Other working capital | -5.39 Million | -3.39 Million | -73 Thousand | -5.56 Million | -2.92 Million | -21.38 Million |
| Cash at beginning of period | 55.13 Million | 69.71 Million | 90.38 Million | 55.6 Million | 73.57 Million | 56.89 Million |
| Cash at end of period | 49.61 Million | 55.13 Million | 69.71 Million | 90.38 Million | 55.6 Million | 73.57 Million |
| Capital Expenditure | -22.39 Million | -24.02 Million | -35.97 Million | -14.2 Million | -45.77 Million | -42.44 Million |
| Effect of forex changes on cash | -176 Thousand | -18 Thousand | -140 Thousand | -264 Thousand | 128 Thousand | 19 Thousand |
| Net cash flow / Change in cash | -5.52 Million | -14.57 Million | -20.67 Million | 34.78 Million | -17.96 Million | 16.67 Million |
| Free Cash Flow | 3.21 Million | 9.63 Million | -13.29 Million | 31.58 Million | -21.36 Million | -11.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -846 Thousand | -1.5 Million | -14.06 Million | -5.19 Million | -5.09 Million | -2.29 Million |
| Depreciation & Amortization | 7.93 Million | 7.73 Million | 33.35 Million | 8.34 Million | 8.32 Million | 8.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.38 Million | -14.93 Million | 10.09 Million | 19.5 Million | -449 Thousand | -12 Million |
| Other non-cash items | 5.69 Million | 38.63 Million | 47.46 Million | -6.37 Million | 2.07 Million | 1.66 Million |
| Investing Cash Flow | 18.71 Million | -4.4 Million | -21.32 Million | -8.76 Million | -4.18 Million | -4.92 Million |
| Investments in PPE | -6.94 Million | -5.05 Million | -22.39 Million | -8.36 Million | -4.69 Million | -5.2 Million |
| Acquisitions | 25.65 Million | 654 Thousand | 1.11 Million | -357 Thousand | 459 Thousand | 194 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.87 Million | 740 Thousand | -41 Thousand | -41 Thousand | 49 Thousand | 84 Thousand |
| Financing Cash Flow | -28.96 Million | 3.03 Million | -9.64 Million | 831 Thousand | -387 Thousand | -8.43 Million |
| Debt repayment | -27.93 Million | -5.67 Million | -8.69 Million | -3.56 Million | -1.53 Million | -1.91 Million |
| Dividends payments | - | -392 Thousand | -2.19 Million | -1000.00 | - | -2.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 35.22 Million | - | - | - |
| Other Financing Activities | -10.14 Million | 32.91 Million | 10.11 Million | 10.11 Million | 1.14 Million | -4.31 Million |
| Accounts receivables | -9.84 Million | -9 Million | 10.65 Million | 19.49 Million | 10.25 Million | -7.57 Million |
| Accounts payables | 10.94 Million | -3.76 Million | 8.76 Million | -1.72 Million | -2.86 Million | -1.75 Million |
| Inventory | 4.78 Million | -5.28 Million | -3.93 Million | 2.19 Million | -1.2 Million | -1.89 Million |
| Other working capital | 3.49 Million | 3.12 Million | -5.39 Million | -454 Thousand | -6.62 Million | -784 Thousand |
| Cash at beginning of period | 44.57 Million | 49.61 Million | 55.13 Million | 38.23 Million | 38 Million | 55.46 Million |
| Cash at end of period | 46.58 Million | 44.57 Million | 49.61 Million | 49.61 Million | 38.23 Million | 38 Million |
| Capital Expenditure | -6.94 Million | -5.05 Million | -22.39 Million | -8.36 Million | -4.69 Million | -5.2 Million |
| Effect of forex changes on cash | 87 Thousand | -80 Thousand | -176 Thousand | -251 Thousand | -45 Thousand | 14 Thousand |
| Net cash flow / Change in cash | 2.01 Million | -5.03 Million | -5.52 Million | 11.38 Million | 227 Thousand | -17.46 Million |
| Free Cash Flow | 5.23 Million | -8.64 Million | 3.21 Million | 11.19 Million | 152 Thousand | -9.32 Million |
GENF
VVIVF
112040
DSGR
ZFSTEERING
FE