Vectron Systems AG (V3S.DE)
EUR 12.25
(0.82%)
EUR 12.25
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.87 Million | -2.4 Million | 9.88 Million | -2.44 Million | -2.51 Million | -2.32 Million |
| Net Income | -778 Thousand | -5.27 Million | 2.43 Million | -2.31 Million | -1.39 Million | -3.87 Million |
| Depreciation & Amortization | 3.71 Million | 1.5 Million | 1.57 Million | 1.33 Million | 390.25 Thousand | 1.68 Million |
| Deferred income taxes | - | -4.87 Million | -1.76 Million | -1.43 Million | - | - |
| Stock-based compensation | 77 Thousand | 185 Thousand | 29 Thousand | 40 Thousand | - | - |
| Change in working capital | 5.1 Million | 1.31 Million | 5.27 Million | -756 Thousand | -1.33 Million | 2.99 Million |
| Other non-cash items | 6.25 Million | 4.74 Million | 2.32 Million | 685 Thousand | -179.02 Thousand | -3.11 Million |
| Investing Cash Flow | -9.82 Million | -229 Thousand | 61 Thousand | -1.22 Million | -465.27 Thousand | -277.5 Thousand |
| Investments in PPE | -1.06 Million | -107 Thousand | -1.62 Million | -1.22 Million | -215.37 Thousand | -325.56 Thousand |
| Acquisitions | -8.76 Million | -122 Thousand | - | - | 92.00 | 48.05 Thousand |
| Investment purchases | -8.76 Million | -122 Thousand | - | - | -250 Thousand | - |
| Sales/Maturities of investments | - | 137 Thousand | 1.68 Million | - | 249.9 Thousand | - |
| Other Investing Activities | -9.29 Million | -15 Thousand | 514 Thousand | -47 Thousand | -249.9 Thousand | 48.05 Thousand |
| Financing Cash Flow | -1.8 Million | -4.63 Million | 1.63 Million | 672 Thousand | 2.73 Million | 8.61 Million |
| Debt repayment | -608 Thousand | -3.81 Million | -2.48 Million | -9.41 Million | -2.34 Million | -1.05 Million |
| Dividends payments | - | - | - | - | - | -330.6 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 48 Thousand | 11.03 Million | 5.07 Million | - |
| Other Financing Activities | -608 Thousand | -824 Thousand | 4.06 Million | -945 Thousand | 2.73 Million | 10 Million |
| Accounts receivables | - | -3 Million | -3.85 Million | 2.03 Million | 1.61 Million | -2.31 Million |
| Accounts payables | - | -1.69 Million | 1.42 Million | 1.28 Million | 280.39 Thousand | -674.37 Thousand |
| Inventory | 20.77 Million | 3 Million | 3.85 Million | -2.03 Million | -1.61 Million | 2.99 Million |
| Other working capital | 5.1 Million | 3 Million | 3.85 Million | -2.03 Million | -1.61 Million | 2.99 Million |
| Cash at beginning of period | 12.57 Million | 19.86 Million | 8.3 Million | 11.31 Million | 11.56 Million | 5.54 Million |
| Cash at end of period | 8.91 Million | 12.57 Million | 19.86 Million | 8.3 Million | 11.31 Million | 11.56 Million |
| Capital Expenditure | -1.06 Million | -107 Thousand | -1.62 Million | -1.22 Million | -215.37 Thousand | -325.56 Thousand |
| Effect of forex changes on cash | - | -24 Thousand | -16 Thousand | -17 Thousand | 1.00 | -2.00 |
| Net cash flow / Change in cash | -3.65 Million | -7.29 Million | 11.56 Million | -3.01 Million | -245.38 Thousand | 6.01 Million |
| Free Cash Flow | 5.8 Million | -2.5 Million | 8.25 Million | -3.66 Million | -2.72 Million | -2.64 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.92 Million | -311 Thousand | -778 Thousand | -467 Thousand | -5.27 Million | -4.29 Million |
| Depreciation & Amortization | 1.98 Million | 1.63 Million | 3.71 Million | 2.07 Million | 1.5 Million | 718 Thousand |
| Deferred income taxes | - | - | - | -4.14 Million | -4.87 Million | 326 Thousand |
| Stock-based compensation | - | 84 Thousand | 77 Thousand | -7000.00 | 185 Thousand | 179 Thousand |
| Change in working capital | -1.87 Million | 2.47 Million | 5.1 Million | 2.63 Million | 1.31 Million | 4.57 Million |
| Other non-cash items | 4.59 Million | 2.34 Million | 6.25 Million | 3.91 Million | 4.74 Million | -78 Thousand |
| Investing Cash Flow | -717 Thousand | -1.46 Million | -9.82 Million | -8.35 Million | -229 Thousand | -57 Thousand |
| Investments in PPE | -732 Thousand | -714 Thousand | -1.06 Million | -354 Thousand | -107 Thousand | 65 Thousand |
| Acquisitions | 15 Thousand | 8 Million | -8.76 Million | -8 Million | -122 Thousand | -122 Thousand |
| Investment purchases | - | -8.76 Million | -8.76 Million | - | -122 Thousand | -122 Thousand |
| Sales/Maturities of investments | - | - | - | - | 137 Thousand | 15 Thousand |
| Other Investing Activities | - | -424 Thousand | -9.29 Million | -112 Thousand | -15 Thousand | 107 Thousand |
| Financing Cash Flow | -1 Million | -1 Million | -1.8 Million | -794 Thousand | -4.63 Million | -4.25 Million |
| Debt repayment | -291 Thousand | -351 Thousand | -608 Thousand | -257 Thousand | -3.81 Million | -3.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.12 Million | -608 Thousand | 368 Thousand | -824 Thousand | -4.41 Million |
| Accounts receivables | - | - | - | - | -3 Million | -2.63 Million |
| Accounts payables | - | - | - | - | -1.69 Million | 1.94 Million |
| Inventory | - | 15.3 Million | 20.77 Million | 5.47 Million | 3 Million | 2.63 Million |
| Other working capital | -1.87 Million | 2.47 Million | 5.1 Million | 2.63 Million | 3 Million | 2.63 Million |
| Cash at beginning of period | 8.91 Million | 7.42 Million | 12.57 Million | 12.57 Million | 19.86 Million | 15.47 Million |
| Cash at end of period | 6 Million | 8.91 Million | 8.91 Million | 7.42 Million | 12.57 Million | 12.57 Million |
| Capital Expenditure | -732 Thousand | -714 Thousand | -1.06 Million | -354 Thousand | -107 Thousand | 65 Thousand |
| Effect of forex changes on cash | - | - | - | 12.57 Million | -24 Thousand | -12 Thousand |
| Net cash flow / Change in cash | -2.91 Million | 1.49 Million | -3.65 Million | -5.15 Million | -7.29 Million | -2.89 Million |
| Free Cash Flow | -1.92 Million | 2.15 Million | 5.8 Million | 3.64 Million | -2.5 Million | 1.49 Million |
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