R. STAHL AG (RSL2.DE)
EUR 16.7
(-3.47%)
EUR 16.7
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.22 Million | 5.98 Million | 11.86 Million | 17.86 Million | 19.62 Million | 18.21 Million |
| Net Income | 195 Thousand | 1.92 Million | -4.92 Million | -3.52 Million | 1.34 Million | -6.99 Million |
| Depreciation & Amortization | 17.52 Million | 16.73 Million | 16.88 Million | 16.68 Million | 18.92 Million | 13.62 Million |
| Deferred income taxes | -1.36 Million | 703 Thousand | 2.08 Million | 611 Thousand | 969 Thousand | -230 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.04 Million | -14.1 Million | -456 Thousand | 2.58 Million | -1.14 Million | 11.44 Million |
| Other non-cash items | 51.95 Million | 1.42 Million | 364 Thousand | 2.12 Million | 490 Thousand | 145 Thousand |
| Investing Cash Flow | -13.93 Million | -10.41 Million | -18.12 Million | -12.2 Million | -11.12 Million | -5.65 Million |
| Investments in PPE | -13.92 Million | -14.05 Million | -15.17 Million | -12.73 Million | -11.28 Million | -10.42 Million |
| Acquisitions | 41 Thousand | 137 Thousand | 15.17 Million | 492 Thousand | -466 Thousand | 4.77 Million |
| Investment purchases | -60 Thousand | -137 Thousand | -3.15 Million | - | - | - |
| Sales/Maturities of investments | 7.08 Million | 3.5 Million | 3000.00 | - | - | - |
| Other Investing Activities | -7.08 Million | 137 Thousand | -14.96 Million | 32 Thousand | 629 Thousand | 4.77 Million |
| Financing Cash Flow | -4.37 Million | 14.31 Million | -7.62 Million | -348 Thousand | -8.33 Million | -14.01 Million |
| Debt repayment | -1.29 Million | -8.52 Million | -5.41 Million | -8.98 Million | -7.13 Million | -14.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.67 Million | 22.84 Million | -2.21 Million | 8.63 Million | -1.19 Million | 147 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -30.36 Million | -17.66 Million | -655 Thousand | 550 Thousand | 1.72 Million | 9.59 Million |
| Other working capital | -19.04 Million | 3.55 Million | 199 Thousand | 2.03 Million | -2.86 Million | 1.85 Million |
| Cash at beginning of period | 16.05 Million | 6.34 Million | 19.85 Million | 14.96 Million | 14.62 Million | 16.08 Million |
| Cash at end of period | 11.53 Million | 16.06 Million | 6.34 Million | 19.85 Million | 14.96 Million | 14.62 Million |
| Capital Expenditure | -13.92 Million | -14.05 Million | -15.17 Million | -12.73 Million | -11.28 Million | -10.42 Million |
| Effect of forex changes on cash | -429 Thousand | -171 Thousand | 373 Thousand | -418 Thousand | 169 Thousand | 3000.00 |
| Net cash flow / Change in cash | -4.52 Million | 9.71 Million | -13.51 Million | 4.88 Million | 337 Thousand | -1.45 Million |
| Free Cash Flow | 300 Thousand | -8.06 Million | -3.31 Million | 5.13 Million | 8.33 Million | 7.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.69 Million | 2.1 Million | -11.73 Million | 195 Thousand | 6.21 Million | 1.82 Million |
| Depreciation & Amortization | 4.34 Million | 4.28 Million | 4.48 Million | 17.52 Million | 4.46 Million | 4.35 Million |
| Deferred income taxes | -165 Thousand | -280 Thousand | -2.3 Million | -1.36 Million | -413 Thousand | 391 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.86 Million | -7.39 Million | 9.75 Million | -19.04 Million | -13.03 Million | -466 Thousand |
| Other non-cash items | 8.48 Million | 9.14 Million | 23.33 Million | 51.95 Million | 1.42 Million | 430 Thousand |
| Investing Cash Flow | -2.55 Million | -3.56 Million | -3.92 Million | -13.93 Million | -3.84 Million | -3.05 Million |
| Investments in PPE | -2.5 Million | -3.55 Million | -3.86 Million | -13.92 Million | -3.84 Million | -3.1 Million |
| Acquisitions | 17 Thousand | 48 Thousand | 3000.00 | 41 Thousand | -15 Thousand | 52 Thousand |
| Investment purchases | -59 Thousand | -60 Thousand | -60 Thousand | -60 Thousand | - | - |
| Sales/Maturities of investments | - | - | 2.18 Million | 7.08 Million | - | - |
| Other Investing Activities | -1.59 Million | -1.26 Million | -2.18 Million | -7.08 Million | 15 Thousand | -1.3 Million |
| Financing Cash Flow | 3.44 Million | 3.95 Million | -10.09 Million | -4.37 Million | 4.79 Million | -6.98 Million |
| Debt repayment | -4.51 Million | -4.98 Million | -9.09 Million | -1.29 Million | -4.41 Million | -6.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.07 Million | - | - | - | 9.2 Million | -563 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 952 Thousand | -9.44 Million | 3.2 Million | -30.36 Million | -6.26 Million | -9.74 Million |
| Other working capital | -7.86 Million | -7.39 Million | 9.75 Million | -19.04 Million | -6.76 Million | 9.28 Million |
| Cash at beginning of period | 11.05 Million | 11.53 Million | 11.06 Million | 16.05 Million | 10.98 Million | 14.96 Million |
| Cash at end of period | 11.75 Million | 11.05 Million | 11.53 Million | 11.53 Million | 11.06 Million | 10.98 Million |
| Capital Expenditure | -2.5 Million | -3.55 Million | -3.86 Million | -13.92 Million | -3.84 Million | -3.1 Million |
| Effect of forex changes on cash | -7000.00 | -165 Thousand | -69 Thousand | -429 Thousand | 53 Thousand | -74 Thousand |
| Net cash flow / Change in cash | 694 Thousand | -478 Thousand | 474 Thousand | -4.52 Million | 73 Thousand | -3.97 Million |
| Free Cash Flow | -2.7 Million | -4.25 Million | 10.69 Million | 300 Thousand | -4.77 Million | 3.03 Million |
GSRCF
6399
PIFR
TRPL3
002366
002073