Koenig & Bauer AG (SKB.DE)
EUR 14.22
(0.85%)
EUR 14.22
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.8 Million | 5.4 Million | 95 Million | 12.2 Million | -7.9 Million | 66.3 Million |
| Net Income | 13 Million | 13.2 Million | 19 Million | -73.5 Million | 49.8 Million | 83.9 Million |
| Depreciation & Amortization | 45.7 Million | 40.8 Million | 39.3 Million | 34.5 Million | 33.6 Million | 24.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -83.1 Million | -41.2 Million | 47.3 Million | 56.3 Million | -64.2 Million | -31.6 Million |
| Other non-cash items | -7.4 Million | -7.4 Million | -10.6 Million | -5.1 Million | -27.1 Million | -10.9 Million |
| Investing Cash Flow | -61.6 Million | -65.1 Million | -38.7 Million | -36.3 Million | -44.4 Million | -85.8 Million |
| Investments in PPE | -52.2 Million | -44 Million | -32.4 Million | -39.3 Million | -89.3 Million | -49.9 Million |
| Acquisitions | 1.09 Million | 3.6 Million | 32.4 Million | 12.7 Million | 89.3 Million | -6 Million |
| Investment purchases | -4.8 Million | -20.6 Million | -5.6 Million | -9.6 Million | -6.7 Million | -40.2 Million |
| Sales/Maturities of investments | -1.09 Million | 100 Thousand | 100 Thousand | -12.7 Million | 3.9 Million | 6 Million |
| Other Investing Activities | -4.6 Million | -4.2 Million | -33.2 Million | 12.6 Million | -41.6 Million | 4.3 Million |
| Financing Cash Flow | 61.2 Million | 59.4 Million | -68.4 Million | -25 Million | 101 Million | 16 Million |
| Debt repayment | -15.2 Million | -6 Million | -60.3 Million | -34.5 Million | -800 Thousand | -34 Million |
| Dividends payments | - | - | - | - | -16.5 Million | -14.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.6 Million | 65.4 Million | -8.1 Million | 9.5 Million | 118.3 Million | 64.9 Million |
| Accounts receivables | 10.2 Million | -33.8 Million | -8.5 Million | 3.9 Million | -8.8 Million | 16.6 Million |
| Accounts payables | -10.2 Million | 33.8 Million | 8.5 Million | -3.9 Million | 8.8 Million | - |
| Inventory | -7.3 Million | -96.1 Million | 33.2 Million | 44.7 Million | -25.2 Million | -7.9 Million |
| Other working capital | -75.8 Million | 54.9 Million | 14.1 Million | 11.6 Million | -39 Million | -23.7 Million |
| Cash at beginning of period | 132.2 Million | 129.5 Million | 137.8 Million | 191 Million | 142 Million | 142.4 Million |
| Cash at end of period | 96.4 Million | 132.2 Million | 129.5 Million | 137.8 Million | 191 Million | 142 Million |
| Capital Expenditure | -52.2 Million | -44 Million | -32.4 Million | -39.3 Million | -89.3 Million | -49.9 Million |
| Effect of forex changes on cash | -3.6 Million | 3 Million | 3.8 Million | -4.3 Million | 300 Thousand | 700 Thousand |
| Net cash flow / Change in cash | -35.8 Million | 2.7 Million | -8.3 Million | -53.2 Million | 49 Million | -400 Thousand |
| Free Cash Flow | -84 Million | -38.6 Million | 62.6 Million | -27.1 Million | -97.2 Million | 16.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.7 Million | -16.8 Million | 13 Million | 28.2 Million | -1.9 Million | -6.8 Million |
| Depreciation & Amortization | 11.3 Million | 10.3 Million | 45.7 Million | 11.1 Million | 11 Million | 10.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14 Million | 7.5 Million | -83.1 Million | -12.4 Million | -8.6 Million | -30 Million |
| Other non-cash items | 23.5 Million | 4.8 Million | -7.4 Million | -18.5 Million | 4.2 Million | 3.9 Million |
| Investing Cash Flow | -18 Million | -9.1 Million | -61.6 Million | -27.1 Million | -14.7 Million | -9.3 Million |
| Investments in PPE | - | -12.5 Million | -52.2 Million | -17 Million | -13.2 Million | -14.2 Million |
| Acquisitions | - | - | 1.09 Million | - | - | - |
| Investment purchases | - | - | -4.8 Million | - | - | - |
| Sales/Maturities of investments | - | - | -1.09 Million | - | - | - |
| Other Investing Activities | -18 Million | 3.4 Million | -4.6 Million | -10.1 Million | -1.5 Million | 4.9 Million |
| Financing Cash Flow | 19.6 Million | 22.7 Million | 61.2 Million | 30.1 Million | 25.5 Million | 22 Million |
| Debt repayment | - | - | -15.2 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.6 Million | 22.7 Million | 22.6 Million | 30.1 Million | 25.5 Million | 22 Million |
| Accounts receivables | - | - | 10.2 Million | 10.2 Million | - | - |
| Accounts payables | - | - | -10.2 Million | -10.2 Million | - | - |
| Inventory | -26.4 Million | -9.8 Million | -7.3 Million | 72.7 Million | -14.6 Million | -12.5 Million |
| Other working capital | 14 Million | 17.3 Million | -75.8 Million | -85.1 Million | 6 Million | -17.5 Million |
| Cash at beginning of period | 116.9 Million | 96.4 Million | 132.2 Million | 89.3 Million | 72.1 Million | 81.8 Million |
| Cash at end of period | 112.4 Million | 116.9 Million | 96.4 Million | 96.4 Million | 15.5 Million | -9.3 Million |
| Capital Expenditure | - | -12.5 Million | -52.2 Million | -17 Million | -13.2 Million | -14.2 Million |
| Effect of forex changes on cash | 400 Thousand | 1 Million | -3.6 Million | -4.3 Million | 1.7 Million | -400 Thousand |
| Net cash flow / Change in cash | -4.5 Million | 20.5 Million | -35.8 Million | 7.1 Million | -56.6 Million | -91.1 Million |
| Free Cash Flow | -6.5 Million | -6.6 Million | -84 Million | -8.6 Million | -8.5 Million | -36.2 Million |
AIRA
BMMJ
3842
ATMU
AGT
EMITF-M