Plan Optik AG (P4O.DE)
EUR 3.46
(-2.81%)
EUR 3.46
(-2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.65 Million | 448 Thousand | 1.22 Million | 854 Thousand | 313 Thousand | 832.99 Thousand |
| Net Income | 1.66 Million | 1.37 Million | 689.05 Thousand | -217.87 Thousand | 517.02 Thousand | 250.74 Thousand |
| Depreciation & Amortization | 753.88 Thousand | 707.53 Thousand | 647.23 Thousand | 663.41 Thousand | 651.89 Thousand | 667 Thousand |
| Deferred income taxes | 9.68 Million | 109 Thousand | 41.27 Thousand | -105.9 Thousand | 21.23 Thousand | 67.86 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -182 Thousand | -1.55 Million | -887 Thousand | 827 Thousand | -745 Thousand | 295 Thousand |
| Other non-cash items | -7.76 Million | 1.22 Million | 2.02 Million | 1.01 Million | 1.17 Million | -84.74 Thousand |
| Investing Cash Flow | -805 Thousand | -1.07 Million | -1.28 Million | -792 Thousand | -1.01 Million | -421 Thousand |
| Investments in PPE | -805 Thousand | -1.07 Million | -1.28 Million | -818 Thousand | -1.03 Million | -421 Thousand |
| Acquisitions | - | - | - | 26 Thousand | 26 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -53 Thousand | -118 Thousand | - | 26 Thousand | 26 Thousand | - |
| Financing Cash Flow | -16 Thousand | -521 Thousand | 2.02 Million | -230 Thousand | 515 Thousand | 704 Thousand |
| Debt repayment | -954 Thousand | -582 Thousand | -1.91 Million | -357 Thousand | -454 Thousand | -99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 938 Thousand | - | - | - | - | - |
| Other Financing Activities | 897.99 Thousand | 61 Thousand | 3.93 Million | 127 Thousand | 969 Thousand | 803 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 246 Thousand | -1.66 Million | -1.33 Million | 896 Thousand | -799 Thousand | 295 Thousand |
| Other working capital | -182 Thousand | 113 Thousand | 447 Thousand | -69 Thousand | 54 Thousand | -184 Thousand |
| Cash at beginning of period | 2.88 Million | 4.08 Million | 2.07 Million | 2.24 Million | 2.42 Million | 1.3 Million |
| Cash at end of period | 4.71 Million | 2.88 Million | 4.08 Million | 2.07 Million | 2.24 Million | 2.42 Million |
| Capital Expenditure | -805 Thousand | -1.07 Million | -1.28 Million | -818 Thousand | -1.03 Million | -421 Thousand |
| Effect of forex changes on cash | - | 1.00 | -1.00 | -308.00 | -629.00 | 1.00 |
| Net cash flow / Change in cash | 1.83 Million | -1.19 Million | 2 Million | -168.3 Thousand | -182.62 Thousand | 1.11 Million |
| Free Cash Flow | 1.85 Million | -627 Thousand | -62 Thousand | 36 Thousand | -723 Thousand | 411.99 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 203.62 Thousand | 1.66 Million | 1.05 Million | 610.46 Thousand | 1.37 Million | 695.32 Thousand |
| Depreciation & Amortization | 371.49 Thousand | 753.88 Thousand | 394.66 Thousand | 359.22 Thousand | 707.53 Thousand | 301.03 Thousand |
| Deferred income taxes | - | 9.68 Million | 9.68 Million | - | 109 Thousand | 109 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53 Thousand | -182 Thousand | 181 Thousand | -363 Thousand | -1.55 Million | -1.09 Million |
| Other non-cash items | 495.86 Thousand | -7.76 Million | -8.53 Million | 777.75 Thousand | 1.22 Million | 340.7 Thousand |
| Investing Cash Flow | -237 Thousand | -805 Thousand | -661 Thousand | -144 Thousand | -1.07 Million | -519 Thousand |
| Investments in PPE | -237 Thousand | -805 Thousand | -661 Thousand | -144 Thousand | -1.07 Million | -519 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -53 Thousand | -53 Thousand | - | -118 Thousand | -118 Thousand |
| Financing Cash Flow | -168 Thousand | -16 Thousand | -412 Thousand | 396 Thousand | -521 Thousand | -230 Thousand |
| Debt repayment | -168 Thousand | -954 Thousand | -1.33 Million | -385 Thousand | -582 Thousand | -291 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 938 Thousand | 938 Thousand | - | - | - |
| Other Financing Activities | - | 897.99 Thousand | -11 Thousand | 11 Thousand | 61 Thousand | 61 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 246 Thousand | 417 Thousand | -171 Thousand | -1.66 Million | -1 Million |
| Other working capital | -53 Thousand | -182 Thousand | 181 Thousand | -363 Thousand | 113 Thousand | -1.09 Million |
| Cash at beginning of period | 4.71 Million | 2.88 Million | 3.79 Million | 2.88 Million | 4.08 Million | 3.88 Million |
| Cash at end of period | 4.59 Million | 4.71 Million | 4.71 Million | 3.79 Million | 2.88 Million | 2.88 Million |
| Capital Expenditure | -237 Thousand | -805 Thousand | -661 Thousand | -144 Thousand | -1.07 Million | -519 Thousand |
| Effect of forex changes on cash | - | - | - | 2.88 Million | 1.00 | -2.88 Million |
| Net cash flow / Change in cash | -129.05 Thousand | 1.83 Million | 920.03 Thousand | 917.27 Thousand | -1.19 Million | -998.16 Thousand |
| Free Cash Flow | 38 Thousand | 1.85 Million | 1.33 Million | 522 Thousand | -627 Thousand | -767 Thousand |
VSMO
BPAC5
RFGPF
AMTY
HLFDY
8410