technotrans SE (TTR1.DE)
EUR 15.85
(2.92%)
EUR 15.85
(2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.51 Million | -1.04 Million | 13.43 Million | 12.22 Million | 16.8 Million | 6.31 Million |
| Net Income | 8.53 Million | 8.9 Million | 7.02 Million | 4.95 Million | 6.08 Million | 12.38 Million |
| Depreciation & Amortization | 7.01 Million | 6.77 Million | 7.03 Million | 7.06 Million | 7.67 Million | 5.24 Million |
| Deferred income taxes | 15 Thousand | 50 Thousand | 722 Thousand | 61 Thousand | -500 Thousand | -55 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.29 Million | -20.37 Million | -2.58 Million | 312 Thousand | 3.75 Million | -7.64 Million |
| Other non-cash items | 11.02 Million | 3.64 Million | 1.95 Million | -111 Thousand | -713 Thousand | -3.67 Million |
| Investing Cash Flow | -4.7 Million | -2.69 Million | -3.47 Million | -8.31 Million | -9.15 Million | -10.06 Million |
| Investments in PPE | -4.85 Million | -2.89 Million | -3.7 Million | -8.41 Million | -9.36 Million | -8.38 Million |
| Acquisitions | 145 Thousand | 204 Thousand | 230 Thousand | 100 Thousand | 210 Thousand | -2.06 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 145 Thousand | 204 Thousand | 230 Thousand | 100 Thousand | -1.44 Million | 381 Thousand |
| Financing Cash Flow | -2.49 Million | -2.54 Million | -16.99 Million | 1.18 Million | -2.36 Million | 4.46 Million |
| Debt repayment | -4.5 Million | -9.07 Million | -12.53 Million | -6.69 Million | -11.43 Million | -3.83 Million |
| Dividends payments | -4.42 Million | -3.52 Million | -2.48 Million | - | -6.07 Million | -6.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.43 Million | 10.05 Million | -1.98 Million | 7.88 Million | 15.14 Million | 14.38 Million |
| Accounts receivables | -2.54 Million | -6.24 Million | -971 Thousand | 2.98 Million | 3.4 Million | -3.99 Million |
| Accounts payables | - | 6.24 Million | 971 Thousand | -2.98 Million | -3.4 Million | - |
| Inventory | 5.21 Million | -16.5 Million | -6.99 Million | 1.55 Million | 38 Thousand | -950 Thousand |
| Other working capital | -373 Thousand | -3.86 Million | 4.41 Million | -1.24 Million | 3.71 Million | -6.69 Million |
| Cash at beginning of period | 12.44 Million | 18.65 Million | 25.74 Million | 20.91 Million | 15.56 Million | 14.79 Million |
| Cash at end of period | 22.77 Million | 12.44 Million | 18.65 Million | 25.74 Million | 20.91 Million | 15.56 Million |
| Capital Expenditure | -4.85 Million | -2.89 Million | -3.7 Million | -8.41 Million | -9.36 Million | -8.38 Million |
| Effect of forex changes on cash | 7000.00 | 74 Thousand | -55 Thousand | -260 Thousand | 62 Thousand | 57 Thousand |
| Net cash flow / Change in cash | 10.32 Million | -6.2 Million | -7.09 Million | 4.83 Million | 5.34 Million | 768 Thousand |
| Free Cash Flow | 12.66 Million | -3.94 Million | 9.72 Million | 3.81 Million | 7.43 Million | -2.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.3 Million | 59 Thousand | 5.21 Million | 8.53 Million | 2.28 Million | 1.11 Million |
| Depreciation & Amortization | 1.68 Million | 1.66 Million | 3.53 Million | 7.01 Million | 1.75 Million | 1.75 Million |
| Deferred income taxes | - | - | 15 Thousand | 15 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -902 Thousand | -3.3 Million | 8.04 Million | 2.29 Million | 1.49 Million | -691 Thousand |
| Other non-cash items | 4.47 Million | 5.36 Million | -6.73 Million | 11.02 Million | -201 Thousand | -681 Thousand |
| Investing Cash Flow | -629 Thousand | -435 Thousand | -2.76 Million | -4.7 Million | -1.18 Million | -1 Million |
| Investments in PPE | -634 Thousand | -435 Thousand | -1.57 Million | -4.85 Million | -1.18 Million | -2.06 Million |
| Acquisitions | 5000.00 | - | 25 Thousand | 145 Thousand | - | 120 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | - | -1.21 Million | 145 Thousand | 5000.00 | 945 Thousand |
| Financing Cash Flow | -6.58 Million | -2.31 Million | -3.94 Million | -2.49 Million | -1.81 Million | 1.65 Million |
| Debt repayment | -1.66 Million | -1.67 Million | -2.53 Million | -4.5 Million | -1.26 Million | -9.85 Million |
| Dividends payments | -4.28 Million | - | - | -4.42 Million | - | -4.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -639 Thousand | -645 Thousand | -1.41 Million | 6.43 Million | -550 Thousand | 15.92 Million |
| Accounts receivables | -1.74 Million | -1.65 Million | 3.84 Million | -2.54 Million | -2.38 Million | -6.39 Million |
| Accounts payables | - | - | -1.00 | - | 2.38 Million | 6.39 Million |
| Inventory | 505 Thousand | -1.36 Million | 9.89 Million | 5.21 Million | 3.37 Million | 360 Thousand |
| Other working capital | 336 Thousand | -281 Thousand | -5.69 Million | -373 Thousand | -1.88 Million | -1.05 Million |
| Cash at beginning of period | 17.44 Million | 20.91 Million | 12.68 Million | 12.44 Million | 12.68 Million | 10.53 Million |
| Cash at end of period | 13.21 Million | 17.44 Million | 22.77 Million | 22.77 Million | 15.01 Million | 12.68 Million |
| Capital Expenditure | -634 Thousand | -435 Thousand | -1.57 Million | -4.85 Million | -1.18 Million | -2.06 Million |
| Effect of forex changes on cash | 42 Thousand | - | 40 Thousand | 7000.00 | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | -4.22 Million | -3.46 Million | 10.08 Million | 10.32 Million | 2.33 Million | 2.14 Million |
| Free Cash Flow | 2.31 Million | -3 Million | 15.18 Million | 12.66 Million | 4.14 Million | -572 Thousand |
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