Splendid Medien AG (SPM.DE)
EUR 1.24
(0.0%)
EUR 1.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.98 Million | 9.74 Million | 16.76 Million | 18.09 Million | 16 Million | 19.52 Million |
| Net Income | 2.2 Million | 3.34 Million | 2.97 Million | 1.57 Million | -10.44 Million | 2.46 Million |
| Depreciation & Amortization | 8.58 Million | 10.38 Million | 12.94 Million | 13.32 Million | 25.02 Million | 16.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.67 Million | -3.19 Million | 1.86 Million | 1.25 Million | 1.39 Million | 1.32 Million |
| Other non-cash items | 519 Thousand | -789 Thousand | -1.01 Million | 1.93 Million | 41 Thousand | -524 Thousand |
| Investing Cash Flow | -14.7 Million | -10.67 Million | -9.92 Million | -8.17 Million | -14.75 Million | -15.69 Million |
| Investments in PPE | -13.22 Million | -11.26 Million | -9.97 Million | -8.21 Million | -13.01 Million | -15.69 Million |
| Acquisitions | -1.48 Million | 587 Thousand | - | - | -1.8 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.28 Million | -10.44 Million | 43 Thousand | 42 Thousand | 58 Thousand | -15.26 Million |
| Financing Cash Flow | 681 Thousand | -1.51 Million | -7.21 Million | -8.66 Million | -1.6 Million | -3.05 Million |
| Debt repayment | -1.26 Million | -2.83 Million | -8.97 Million | -11.49 Million | -13.58 Million | -8.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -600 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43 Thousand | 1.31 Million | 2.36 Million | 2.83 Million | 11.97 Million | 5.22 Million |
| Accounts receivables | -2.65 Million | 2.5 Million | -904 Thousand | 4.27 Million | -6 Million | - |
| Accounts payables | 19 Thousand | -2.5 Million | 904 Thousand | -4.27 Million | 6 Million | - |
| Inventory | 2.65 Million | -2.5 Million | 904 Thousand | -4.27 Million | 6 Million | -3.54 Million |
| Other working capital | 2.65 Million | -690 Thousand | 962 Thousand | 5.52 Million | -4.61 Million | 4.87 Million |
| Cash at beginning of period | 4.45 Million | 6.9 Million | 7.28 Million | 6.01 Million | 6.37 Million | 5.6 Million |
| Cash at end of period | 4.41 Million | 4.45 Million | 6.9 Million | 7.28 Million | 6.01 Million | 6.37 Million |
| Capital Expenditure | -13.22 Million | -11.26 Million | -9.97 Million | -8.21 Million | -13.01 Million | -15.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44 Thousand | -2.45 Million | -376 Thousand | 1.26 Million | -355 Thousand | 768 Thousand |
| Free Cash Flow | 761 Thousand | -1.52 Million | 6.79 Million | 9.88 Million | 2.99 Million | 3.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 454 Thousand | 454 Thousand | 1.59 Million | 2.2 Million | 797.5 Thousand | 610 Thousand |
| Depreciation & Amortization | 4.26 Million | 4.26 Million | 4.18 Million | 8.58 Million | 233 Thousand | 4.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.34 Million | 1.34 Million | 569 Thousand | 2.67 Million | -149.5 Thousand | 2.1 Million |
| Other non-cash items | -1.45 Million | -1.45 Million | 7.78 Million | 519 Thousand | 2.93 Million | 9.87 Million |
| Investing Cash Flow | -2.33 Million | -2.33 Million | -7.62 Million | -14.7 Million | -3.79 Million | -7.08 Million |
| Investments in PPE | -106 Thousand | -106 Thousand | -6.13 Million | -13.22 Million | -141 Thousand | -7.08 Million |
| Acquisitions | 195 Thousand | - | -1.48 Million | -1.48 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.22 Million | -2.22 Million | -3.64 Million | -14.28 Million | -3.64 Million | -3.49 Million |
| Financing Cash Flow | -664 Thousand | -664 Thousand | -413 Thousand | 681 Thousand | -228 Thousand | 1.09 Million |
| Debt repayment | -1.01 Million | - | -116 Thousand | -1.26 Million | - | -1.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -664 Thousand | -664 Thousand | -228 Thousand | -43 Thousand | -228 Thousand | 547 Thousand |
| Accounts receivables | - | - | - | -2.65 Million | - | -1.97 Million |
| Accounts payables | -2.85 Million | - | 1.85 Million | 19 Thousand | - | -1.83 Million |
| Inventory | 1.8 Million | 1.8 Million | -644.5 Thousand | 2.65 Million | -644.5 Thousand | 1.97 Million |
| Other working capital | -458.5 Thousand | -458.5 Thousand | -1.28 Million | 2.65 Million | 495 Thousand | 3.94 Million |
| Cash at beginning of period | 4.41 Million | - | 4.82 Million | 4.45 Million | - | 4.45 Million |
| Cash at end of period | 7.63 Million | 1.61 Million | 4.41 Million | 4.41 Million | -207.5 Thousand | 4.82 Million |
| Capital Expenditure | -106 Thousand | -106 Thousand | -6.13 Million | -13.22 Million | -141 Thousand | -7.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.22 Million | 1.61 Million | -415 Thousand | -44 Thousand | -207.5 Thousand | 371 Thousand |
| Free Cash Flow | 4.5 Million | 4.5 Million | 1.48 Million | 761 Thousand | 3.67 Million | -723 Thousand |
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