Progress-Werk Oberkirch AG (PWO.DE)
EUR 30.4
(1.33%)
EUR 30.4
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.5 Million | 11.57 Million | 20.96 Million | 49.19 Million | 47.94 Million | 38.45 Million |
| Net Income | 16.21 Million | 15.21 Million | 14.74 Million | -11.66 Million | 9.1 Million | 6.66 Million |
| Depreciation & Amortization | 24.73 Million | 24.41 Million | 24.26 Million | 31.26 Million | 26.04 Million | 24.27 Million |
| Deferred income taxes | -1.35 Million | -1.37 Million | 133 Thousand | -5.05 Million | 563 Thousand | 1.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.89 Million | -46.73 Million | -25.03 Million | 12.31 Million | 9.6 Million | 2.3 Million |
| Other non-cash items | 44.27 Million | 18.68 Million | 6.99 Million | 17.27 Million | 3.19 Million | 5.2 Million |
| Investing Cash Flow | -19.19 Million | -14.35 Million | -9.94 Million | -13.47 Million | -27.82 Million | -25.6 Million |
| Investments in PPE | -24.15 Million | -14.5 Million | -10.08 Million | -13.72 Million | -28.02 Million | -27.17 Million |
| Acquisitions | 4.95 Million | 153 Thousand | 140 Thousand | 256 Thousand | 203 Thousand | 401 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.95 Million | - | - | - | - | 1.57 Million |
| Financing Cash Flow | -17.95 Million | -2.73 Million | -12.09 Million | -32.24 Million | -34.34 Million | -8.18 Million |
| Debt repayment | -7.25 Million | -32.85 Million | -38.07 Million | -27.8 Million | -27.59 Million | -22.73 Million |
| Dividends payments | -5.15 Million | -4.68 Million | - | - | -4.21 Million | -5.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 706 Thousand | 34.81 Million | 25.98 Million | -4.43 Million | -2.52 Million | 19.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.89 Million | -46.73 Million | -25.03 Million | 12.31 Million | 9.6 Million | 3.22 Million |
| Cash at beginning of period | 3.2 Million | -5.9 Million | -4.52 Million | -8.27 Million | 6.06 Million | 1.44 Million |
| Cash at end of period | 6.44 Million | -11.6 Million | -5.9 Million | -4.52 Million | -8.27 Million | 6.06 Million |
| Capital Expenditure | -24.15 Million | -14.5 Million | -10.08 Million | -13.72 Million | -28.02 Million | -27.17 Million |
| Effect of forex changes on cash | -127 Thousand | -188 Thousand | -299 Thousand | 263 Thousand | -115 Thousand | -38 Thousand |
| Net cash flow / Change in cash | 3.24 Million | -5.7 Million | -1.37 Million | 3.74 Million | -14.33 Million | 4.62 Million |
| Free Cash Flow | 6.35 Million | -2.93 Million | 10.87 Million | 35.47 Million | 19.92 Million | 11.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.39 Million | 3.31 Million | 3.21 Million | 16.21 Million | 4.47 Million | 5.4 Million |
| Depreciation & Amortization | 5.96 Million | 5.99 Million | 6.16 Million | 24.73 Million | 5.94 Million | 6 Million |
| Deferred income taxes | - | - | -1.35 Million | -1.35 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.75 Million | 11.97 Million | -5.81 Million | -3.89 Million | -1.44 Million | -1.74 Million |
| Other non-cash items | 10.33 Million | 11.12 Million | 15.63 Million | 44.27 Million | 1.47 Million | -921 Thousand |
| Investing Cash Flow | -6.11 Million | -3.16 Million | -3.09 Million | -19.19 Million | -11.17 Million | -2.63 Million |
| Investments in PPE | -6.11 Million | -3.16 Million | -8.05 Million | -24.15 Million | -11.17 Million | -2.63 Million |
| Acquisitions | 1000.00 | - | 4.95 Million | 4.95 Million | -3000.00 | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.11 Million | - | -4000.00 | 4.95 Million | 2000.00 | 1000.00 |
| Financing Cash Flow | -14.49 Million | 3.9 Million | -3.21 Million | -17.95 Million | 8.43 Million | -16.38 Million |
| Debt repayment | -7.69 Million | -5.41 Million | -1.74 Million | -7.25 Million | -5.84 Million | -15.3 Million |
| Dividends payments | -5.46 Million | - | - | -5.15 Million | - | -5.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 250 Thousand | 248 Thousand | 250 Thousand | 706 Thousand | 14.27 Million | 4.07 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.75 Million | 11.97 Million | -5.81 Million | -3.89 Million | -1.44 Million | -1.74 Million |
| Cash at beginning of period | 21.01 Million | 6.44 Million | 9.83 Million | 3.2 Million | -16.83 Million | -6.54 Million |
| Cash at end of period | 10.04 Million | 21.01 Million | 6.44 Million | 6.44 Million | -9.04 Million | -16.83 Million |
| Capital Expenditure | -6.11 Million | -3.16 Million | -8.05 Million | -24.15 Million | -11.17 Million | -2.63 Million |
| Effect of forex changes on cash | 25 Thousand | 69 Thousand | -124 Thousand | -127 Thousand | 84 Thousand | -13 Thousand |
| Net cash flow / Change in cash | -10.97 Million | 14.57 Million | -3.39 Million | 3.24 Million | 7.78 Million | -10.29 Million |
| Free Cash Flow | 8.4 Million | 17.26 Million | -2.53 Million | 6.35 Million | -733 Thousand | 6.1 Million |
KLTR
PLSQF
DB
1540
CCO
6927