Seven Principles AG (T3T1.DE)
EUR 5.3
(0.0%)
EUR 5.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.93 Million | 1.44 Million | -172.28 Thousand | -434.11 Thousand | 5.05 Million | 133.15 Thousand |
| Net Income | 1.16 Million | 2.35 Million | 1.93 Million | -402.77 Thousand | -3.37 Million | 22.44 Thousand |
| Depreciation & Amortization | 844.09 Thousand | 843.05 Thousand | 811.33 Thousand | 1.17 Million | 1.1 Million | 1.45 Million |
| Deferred income taxes | -159.01 Thousand | 137.38 Thousand | 76.69 Thousand | 521.83 Thousand | -487.93 Thousand | 224.42 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 409.01 Thousand | -3 Million | -3.52 Million | -2.72 Million | 7.41 Million | -1.79 Million |
| Other non-cash items | 2.7 Million | 1.24 Million | 599.1 Thousand | 1.52 Million | -93.1 Thousand | 458.84 Thousand |
| Investing Cash Flow | -207.39 Thousand | -338.93 Thousand | -514.26 Thousand | -379.45 Thousand | -509.8 Thousand | -1.63 Million |
| Investments in PPE | -251.84 Thousand | -340.82 Thousand | -371.28 Thousand | -190.47 Thousand | -244.68 Thousand | -640.56 Thousand |
| Acquisitions | 30.75 Thousand | 1253.12 | 13.03 Thousand | 6260.75 | 6892.33 | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.69 Thousand | 641.03 | -156.02 Thousand | -195.24 Thousand | -272.01 Thousand | 1637.37 |
| Financing Cash Flow | -615.01 Thousand | -2.44 Million | 125.58 Thousand | -1.32 Million | -1.01 Million | -2.61 Million |
| Debt repayment | -615.01 Thousand | -2 Million | -1.43 Million | -231.3 Thousand | -300.31 Thousand | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -157.5 Thousand | -441.61 Thousand | 1.55 Million | -1.32 Million | -710.22 Thousand | 1.38 Million |
| Accounts receivables | - | 1.44 Million | -2.75 Million | 1.85 Million | 1.63 Million | - |
| Accounts payables | -1.34 Million | -1.44 Million | 2.75 Million | -1.85 Million | -1.63 Million | -1.9 Million |
| Inventory | 2.94 Million | -1.99 Million | -5.01 Million | -791.49 Thousand | 8.2 Million | 352.49 Thousand |
| Other working capital | 1.75 Million | -1 Million | 1.49 Million | -1.93 Million | -795.81 Thousand | -2.15 Million |
| Cash at beginning of period | 2.82 Million | 4.16 Million | 4.72 Million | 6.86 Million | 3.33 Million | 7.01 Million |
| Cash at end of period | 3.93 Million | 2.82 Million | 4.16 Million | 4.72 Million | 6.86 Million | 3.33 Million |
| Capital Expenditure | -251.84 Thousand | -340.82 Thousand | -371.28 Thousand | -190.47 Thousand | -244.68 Thousand | -640.56 Thousand |
| Effect of forex changes on cash | - | - | 0.67 | -0.55 | -0.28 | 441.56 Thousand |
| Net cash flow / Change in cash | 1.1 Million | -1.33 Million | -560.96 Thousand | -2.13 Million | 3.53 Million | -3.67 Million |
| Free Cash Flow | 1.67 Million | 1.1 Million | -543.56 Thousand | -624.58 Thousand | 4.8 Million | -507.41 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 467.62 Thousand | 467.62 Thousand | 1.16 Million | 561.71 Thousand | 561.71 Thousand | 18.67 Thousand |
| Depreciation & Amortization | 182.92 Thousand | 182.92 Thousand | 844.09 Thousand | 210.87 Thousand | 210.87 Thousand | 211.17 Thousand |
| Deferred income taxes | - | - | -159.01 Thousand | -147.27 Thousand | - | -11.73 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 590.75 Thousand | 590.75 Thousand | 409.01 Thousand | 758.06 Thousand | 758.06 Thousand | 117.58 Thousand |
| Other non-cash items | 86.13 Thousand | 86.13 Thousand | 2.7 Million | -732.37 Thousand | -732.37 Thousand | -101.55 Thousand |
| Investing Cash Flow | -221.2 Thousand | -221.2 Thousand | -207.39 Thousand | -37.23 Thousand | -37.23 Thousand | -66.13 Thousand |
| Investments in PPE | -221.2 Thousand | -221.2 Thousand | -251.84 Thousand | -62.37 Thousand | -62.37 Thousand | -63.55 Thousand |
| Acquisitions | - | - | 30.75 Thousand | 30.75 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 13.69 Thousand | 25.14 Thousand | 25.14 Thousand | -2581.00 |
| Financing Cash Flow | -771.78 Thousand | -771.78 Thousand | -615.01 Thousand | -327.75 Thousand | -327.75 Thousand | -58.5 Thousand |
| Debt repayment | - | - | -615.01 Thousand | -498.07 Thousand | - | -116.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 61.90 | - | -61.90 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -771.78 Thousand | -771.78 Thousand | -157.5 Thousand | -327.75 Thousand | -327.75 Thousand | -58.5 Thousand |
| Accounts receivables | - | - | - | - | - | -1.13 Million |
| Accounts payables | - | - | -1.34 Million | -1.15 Million | - | -191.35 Thousand |
| Inventory | 556.58 Thousand | 556.58 Thousand | 2.94 Million | 339.93 Thousand | 339.93 Thousand | 1.13 Million |
| Other working capital | 34.16 Thousand | 34.16 Thousand | 1.75 Million | 418.13 Thousand | 418.13 Thousand | -1.01 Million |
| Cash at beginning of period | - | - | 2.82 Million | 3.07 Million | - | 2.82 Million |
| Cash at end of period | 334.45 Thousand | 334.45 Thousand | 3.93 Million | 3.93 Million | 433.28 Thousand | 3.07 Million |
| Capital Expenditure | -221.2 Thousand | -221.2 Thousand | -251.84 Thousand | -62.37 Thousand | -62.37 Thousand | -63.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 334.45 Thousand | 334.45 Thousand | 1.1 Million | 866.57 Thousand | 433.28 Thousand | 242.49 Thousand |
| Free Cash Flow | 1.1 Million | 1.1 Million | 1.67 Million | 735.9 Thousand | 735.9 Thousand | 182.33 Thousand |
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