OTRS AG (TR9.DE)
EUR 17.2
(0.0%)
EUR 17.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Million | 1.16 Million | 2.51 Million | 2.76 Million | 990.68 Thousand | - |
| Net Income | -1.07 Million | 334.92 Thousand | 1.19 Million | 1.21 Million | 781.57 Thousand | 447.76 Thousand |
| Depreciation & Amortization | 1.23 Million | 782.49 Thousand | 714.94 Thousand | 546.9 Thousand | 495.34 Thousand | - |
| Deferred income taxes | - | -38.8 Thousand | 58.31 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -590.14 Thousand | 454.57 Thousand | 232.08 Thousand | 601.61 Thousand | - | - |
| Other non-cash items | 1.42 Million | -404.94 Thousand | 370.3 Thousand | 398.78 Thousand | -781.57 Thousand | -447.76 Thousand |
| Investing Cash Flow | -71.25 Thousand | -913 Thousand | -848.06 Thousand | -2.36 Million | - | - |
| Investments in PPE | -66.38 Thousand | -922.39 Thousand | -869.96 Thousand | -1.38 Million | - | - |
| Acquisitions | 1949.82 | 839.61 Thousand | 1905.23 | - | - | - |
| Investment purchases | -6822.33 | -6786.47 | -8204.31 | -986.01 Thousand | - | - |
| Sales/Maturities of investments | - | 6681.04 | 20 Thousand | - | - | - |
| Other Investing Activities | 42.33 Thousand | -830.12 Thousand | 8204.31 | 11.94 Thousand | - | - |
| Financing Cash Flow | -191.63 Thousand | -290.43 Thousand | -112.14 Thousand | -36.83 Thousand | - | - |
| Debt repayment | - | -2300.06 | -2300.06 | -66.8 Thousand | - | - |
| Dividends payments | -191.63 Thousand | -287.44 Thousand | -134.14 Thousand | - | - | - |
| Common Stock Repurchased | - | 287.44 Thousand | 131.84 Thousand | - | - | - |
| Common Stock Issuance | -191.63 Thousand | -287.44 Thousand | -134.14 Thousand | - | - | - |
| Other Financing Activities | -690.00 | -690.00 | 26.59 Thousand | 29.97 Thousand | - | - |
| Accounts receivables | 289.92 Thousand | -265.96 Thousand | -540.22 Thousand | 171.51 Thousand | - | - |
| Accounts payables | 18.56 Thousand | 16.51 Thousand | -10.17 Thousand | -171.51 Thousand | - | - |
| Inventory | - | 5760.30 | 6063.20 | -11.14 Thousand | - | - |
| Other working capital | -898.64 Thousand | 698.25 Thousand | 776.42 Thousand | 612.75 Thousand | - | - |
| Cash at beginning of period | 4.26 Million | 4.3 Million | 2.74 Million | 2.38 Million | 1.85 Million | - |
| Cash at end of period | 2.83 Million | 4.26 Million | 4.3 Million | 2.74 Million | 2.39 Million | - |
| Capital Expenditure | -66.38 Thousand | -922.39 Thousand | -869.96 Thousand | -1.38 Million | - | - |
| Effect of forex changes on cash | - | 0.45 | 0.40 | -0.36 | - | - |
| Net cash flow / Change in cash | -1.42 Million | -36.39 Thousand | 1.55 Million | 363.84 Thousand | 534.72 Thousand | - |
| Free Cash Flow | -1.23 Million | 244.65 Thousand | 1.64 Million | 1.37 Million | 990.68 Thousand | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.07 Million | -349.68 Thousand | -349.68 Thousand | -379.75 Thousand | -189.87 Thousand | 334.92 Thousand |
| Depreciation & Amortization | 1.23 Million | 306.7 Thousand | 306.7 Thousand | 619.51 Thousand | 309.75 Thousand | 782.49 Thousand |
| Deferred income taxes | - | 174.18 Thousand | - | -174.18 Thousand | - | -38.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -590.14 Thousand | 133.17 Thousand | 133.17 Thousand | -1.02 Million | -527.6 Thousand | 454.57 Thousand |
| Other non-cash items | 1.42 Million | 48.64 Thousand | 48.64 Thousand | 113.6 Thousand | -336.66 Thousand | -404.94 Thousand |
| Investing Cash Flow | -71.25 Thousand | 636.00 | 636.00 | -29.71 Thousand | -12.65 Thousand | -913 Thousand |
| Investments in PPE | -66.38 Thousand | -20.28 Thousand | -20.28 Thousand | -25.8 Thousand | -12.9 Thousand | -922.39 Thousand |
| Acquisitions | 1949.82 | 1949.82 | - | - | - | 839.61 Thousand |
| Investment purchases | -6822.33 | -2919.75 | - | -3902.58 | - | -6786.47 |
| Sales/Maturities of investments | - | - | - | - | - | 6681.04 |
| Other Investing Activities | 42.33 Thousand | 20.92 Thousand | 20.92 Thousand | 247.00 | 247.00 | -830.12 Thousand |
| Financing Cash Flow | -191.63 Thousand | -96.07 Thousand | -96.07 Thousand | -86.00 | -86.00 | -290.43 Thousand |
| Debt repayment | - | - | - | - | - | -2300.06 |
| Dividends payments | -191.63 Thousand | -95.81 Thousand | -95.81 Thousand | - | - | -287.44 Thousand |
| Common Stock Repurchased | - | - | - | - | - | 287.44 Thousand |
| Common Stock Issuance | -191.63 Thousand | -191.63 Thousand | - | - | - | -287.44 Thousand |
| Other Financing Activities | -690.00 | -259.00 | -259.00 | -86.00 | -86.00 | -690.00 |
| Accounts receivables | 289.92 Thousand | -171.52 Thousand | -171.52 Thousand | 632.98 Thousand | 316.49 Thousand | -265.96 Thousand |
| Accounts payables | 18.56 Thousand | 48.47 Thousand | - | -29.9 Thousand | - | 16.51 Thousand |
| Inventory | - | 541.00 | 541.00 | -1081.10 | -541.00 | 5760.30 |
| Other working capital | -898.64 Thousand | 304.16 Thousand | 304.16 Thousand | -1.62 Million | -843.55 Thousand | 698.25 Thousand |
| Cash at beginning of period | 4.26 Million | 2.75 Million | - | 4.26 Million | - | 4.3 Million |
| Cash at end of period | 2.83 Million | 2.83 Million | 43.39 Thousand | 2.75 Million | -757.13 Thousand | 4.26 Million |
| Capital Expenditure | -66.38 Thousand | -20.28 Thousand | -20.28 Thousand | -25.8 Thousand | -12.9 Thousand | -922.39 Thousand |
| Effect of forex changes on cash | - | - | - | 85.00 | - | 0.45 |
| Net cash flow / Change in cash | -1.42 Million | 86.79 Thousand | 43.39 Thousand | -1.51 Million | -757.13 Thousand | -36.39 Thousand |
| Free Cash Flow | -1.23 Million | 118.54 Thousand | 118.54 Thousand | -1.51 Million | -757.29 Thousand | 244.65 Thousand |
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