Softing AG (SYT.DE)
EUR 3.02
(-1.95%)
EUR 3.02
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.59 Million | 3.6 Million | 11.05 Million | 4.91 Million | 10.36 Million | 9.42 Million |
| Net Income | -5.82 Million | -1.39 Million | 285 Thousand | -5.42 Million | 4.24 Million | 4.6 Million |
| Depreciation & Amortization | 16.64 Million | 8.96 Million | 9.54 Million | 11.69 Million | 7.82 Million | 4.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.96 Million | -3.42 Million | 2.52 Million | -3.39 Million | -1.86 Million | -658 Thousand |
| Other non-cash items | 744 Thousand | -540 Thousand | -1.3 Million | 2.03 Million | 166 Thousand | 540 Thousand |
| Investing Cash Flow | -7.92 Million | -6.06 Million | -5.91 Million | -8.46 Million | -8.48 Million | -7.71 Million |
| Investments in PPE | -1.38 Million | -1.03 Million | -4.83 Million | -5.44 Million | -7.36 Million | -7.72 Million |
| Acquisitions | - | - | - | -1.5 Million | - | 6000.00 |
| Investment purchases | -6.54 Million | -5.03 Million | -4.8 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.78 Million | -1.00 | 3.72 Million | -1.52 Million | -1.11 Million | 6000.00 |
| Financing Cash Flow | -2.56 Million | -489 Thousand | -5.85 Million | -1.11 Million | 3.37 Million | -2.23 Million |
| Debt repayment | -97 Thousand | -1.76 Million | -3.96 Million | -1.29 Million | -7.54 Million | -2.5 Million |
| Dividends payments | -1.16 Million | -902 Thousand | -361 Thousand | -364 Thousand | -1.18 Million | -995 Thousand |
| Common Stock Repurchased | - | - | - | -485 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.48 Million | 200 Thousand | -1.52 Million | 1.03 Million | 12.1 Million | 1.26 Million |
| Accounts receivables | 2.48 Million | -2.79 Million | -724 Thousand | 1.45 Million | -2.04 Million | -2.24 Million |
| Accounts payables | -2.51 Million | 2.04 Million | 1.22 Million | -477 Thousand | 390 Thousand | 1.38 Million |
| Inventory | -4.69 Million | -5.57 Million | 262 Thousand | -1.07 Million | -2.03 Million | -1.49 Million |
| Other working capital | 1.75 Million | 2.9 Million | 1.76 Million | -3.29 Million | 1.83 Million | 832 Thousand |
| Cash at beginning of period | 6.8 Million | 9.61 Million | 10.16 Million | 14.91 Million | 9.68 Million | 10.27 Million |
| Cash at end of period | 4.85 Million | 6.8 Million | 9.61 Million | 10.16 Million | 14.91 Million | 9.68 Million |
| Capital Expenditure | -1.38 Million | -1.03 Million | -4.83 Million | -5.44 Million | -7.36 Million | -7.72 Million |
| Effect of forex changes on cash | -46 Thousand | 143 Thousand | 156 Thousand | -86 Thousand | -22 Thousand | -77 Thousand |
| Net cash flow / Change in cash | -1.94 Million | -2.81 Million | -553 Thousand | -4.75 Million | 5.23 Million | -594 Thousand |
| Free Cash Flow | 7.2 Million | 2.56 Million | 6.22 Million | -533 Thousand | 3 Million | 1.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.4 Million | 208 Thousand | -5.82 Million | -8.55 Million | 2.35 Million | 995 Thousand |
| Depreciation & Amortization | 2.18 Million | 2.04 Million | 16.64 Million | 10.43 Million | 2.08 Million | 2.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.21 Million | -1.22 Million | -2.96 Million | -2.93 Million | -2.3 Million | 1.06 Million |
| Other non-cash items | 593 Thousand | 9.06 Million | 744 Thousand | -378 Thousand | -934 Thousand | 103 Thousand |
| Investing Cash Flow | -1.86 Million | -1.49 Million | -7.92 Million | -2.65 Million | -2.36 Million | -1.56 Million |
| Investments in PPE | -385 Thousand | -123 Thousand | -1.38 Million | -664 Thousand | -3.58 Million | -453 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.47 Million | -1.36 Million | -6.54 Million | -1.98 Million | -2.11 Million | -1.32 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.35 Million | -1.48 Million | -7.78 Million | -6.57 Million | 3.34 Million | 206 Thousand |
| Financing Cash Flow | 606 Thousand | -479 Thousand | -2.56 Million | 1.54 Million | -502 Thousand | -4.31 Million |
| Debt repayment | -2.78 Million | -16 Thousand | -97 Thousand | -2.19 Million | -1.05 Million | -2.92 Million |
| Dividends payments | -1.17 Million | - | -1.16 Million | -266 Thousand | - | -902 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.62 Million | 922 Thousand | -1.48 Million | -386 Thousand | 557 Thousand | -484 Thousand |
| Accounts receivables | 2.42 Million | -2.2 Million | 2.48 Million | -2.24 Million | 993 Thousand | 842 Thousand |
| Accounts payables | 2.63 Million | -1.37 Million | -2.51 Million | 34 Thousand | -1.49 Million | -255 Thousand |
| Inventory | -1.13 Million | -982 Thousand | -4.69 Million | -493 Thousand | -2.15 Million | -2.22 Million |
| Other working capital | -1.7 Million | 3.33 Million | 1.75 Million | -233 Thousand | 355 Thousand | 2.7 Million |
| Cash at beginning of period | 4.35 Million | 4.85 Million | 6.8 Million | 7.45 Million | 9.06 Million | 10.72 Million |
| Cash at end of period | 6.26 Million | 4.35 Million | 4.85 Million | 4.85 Million | 7.45 Million | 9.06 Million |
| Capital Expenditure | -385 Thousand | -123 Thousand | -1.38 Million | -664 Thousand | -3.58 Million | -453 Thousand |
| Effect of forex changes on cash | 11 Thousand | 20 Thousand | -46 Thousand | -62 Thousand | 65 Thousand | -10 Thousand |
| Net cash flow / Change in cash | 1.9 Million | -500 Thousand | -1.94 Million | -2.6 Million | -1.6 Million | -1.66 Million |
| Free Cash Flow | 2.76 Million | 1.32 Million | 7.2 Million | -2.09 Million | -2.39 Million | 3.76 Million |
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5869
7915
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