Viscom AG (V6C.DE)
EUR 3.12
(0.65%)
EUR 3.12
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.12 Million | -1.68 Million | -3.9 Million | 10.22 Million | 7.3 Million | 1.23 Million |
| Net Income | 3.03 Million | 5.36 Million | 2.58 Million | -4.41 Million | 3.1 Million | 7.81 Million |
| Depreciation & Amortization | 6.58 Million | 6.76 Million | 5.87 Million | 5.2 Million | 5 Million | 1.97 Million |
| Deferred income taxes | 710 Thousand | 844 Thousand | - | -2.27 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.64 Million | -16.12 Million | -13.65 Million | 9.56 Million | -783 Thousand | -9.1 Million |
| Other non-cash items | 13.61 Million | 2.3 Million | 1.28 Million | -130 Thousand | -19 Thousand | 545 Thousand |
| Investing Cash Flow | -5.14 Million | -5.02 Million | -3.33 Million | -3.15 Million | -3.58 Million | -5.07 Million |
| Investments in PPE | -5.16 Million | -4.91 Million | -3.36 Million | -3.29 Million | -3.89 Million | -5.2 Million |
| Acquisitions | - | -159 Thousand | 25 Thousand | 100 Thousand | - | 140 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23 Thousand | 56 Thousand | -2000.00 | 34 Thousand | 311 Thousand | 124 Thousand |
| Financing Cash Flow | -6.15 Million | -5.16 Million | -3.36 Million | -3.62 Million | -5.06 Million | -5.42 Million |
| Debt repayment | -367 Thousand | -2.96 Million | -2.96 Million | -2.93 Million | -2.76 Million | - |
| Dividends payments | -2.66 Million | -1.77 Million | - | -444 Thousand | -3.99 Million | -5.33 Million |
| Common Stock Repurchased | - | -147 Thousand | - | - | - | - |
| Common Stock Issuance | - | 37 Thousand | - | - | - | - |
| Other Financing Activities | -367 Thousand | -313 Thousand | -394 Thousand | -241 Thousand | 1.69 Million | -91 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.32 Million | -17.1 Million | -17 Million | 11.92 Million | 1.04 Million | -12.87 Million |
| Other working capital | 1.67 Million | 973 Thousand | 3.35 Million | -2.36 Million | -1.82 Million | 3.77 Million |
| Cash at beginning of period | 4.36 Million | -6.09 Million | 4.31 Million | 1.03 Million | 2.35 Million | 11.5 Million |
| Cash at end of period | 5.46 Million | -17.92 Million | -6.09 Million | 4.31 Million | 1.03 Million | 2.35 Million |
| Capital Expenditure | -5.16 Million | -4.91 Million | -3.36 Million | -3.29 Million | -3.89 Million | -5.2 Million |
| Effect of forex changes on cash | -15 Thousand | 40 Thousand | 193 Thousand | -172 Thousand | 34 Thousand | 117 Thousand |
| Net cash flow / Change in cash | 1.1 Million | -11.83 Million | -10.41 Million | 3.27 Million | -1.31 Million | -9.14 Million |
| Free Cash Flow | -1.03 Million | -6.6 Million | -7.26 Million | 6.93 Million | 3.4 Million | -3.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.22 Million | -1.95 Million | 2.09 Million | 3.03 Million | 1.17 Million | -284 Thousand |
| Depreciation & Amortization | 1.68 Million | 1.67 Million | 1.73 Million | 6.58 Million | 1.66 Million | 1.59 Million |
| Deferred income taxes | - | - | 710 Thousand | 710 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.72 Million | 9.87 Million | 690 Thousand | -6.64 Million | -9.29 Million | -932 Thousand |
| Other non-cash items | 2.69 Million | 2.34 Million | 3.98 Million | 13.61 Million | 1.06 Million | 10 Thousand |
| Investing Cash Flow | -886 Thousand | -1.3 Million | -1.59 Million | -5.14 Million | -1.5 Million | -1 Million |
| Investments in PPE | -887 Thousand | -1.3 Million | -1.6 Million | -5.16 Million | -1.5 Million | -1.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | 3000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 1000.00 | 14 Thousand | 23 Thousand | -2000.00 | 8000.00 |
| Financing Cash Flow | -1.34 Million | -883 Thousand | -879 Thousand | -6.15 Million | -1.52 Million | -3.81 Million |
| Debt repayment | -1.59 Million | -93 Thousand | -93 Thousand | -367 Thousand | -91 Thousand | -92 Thousand |
| Dividends payments | -444 Thousand | - | - | -2.66 Million | - | -2.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -185 Thousand | -93 Thousand | -93 Thousand | -367 Thousand | -1.43 Million | -1.05 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 7.91 Million | 12.32 Million | 2.87 Million | -8.32 Million | -12.06 Million | 79 Thousand |
| Other working capital | 6.72 Million | 9.87 Million | -2.18 Million | 1.67 Million | 2.77 Million | -1.01 Million |
| Cash at beginning of period | 4.12 Million | 5.46 Million | 4.5 Million | 4.36 Million | -19.94 Million | -15.51 Million |
| Cash at end of period | 6.39 Million | 4.12 Million | 5.46 Million | 5.46 Million | -28.36 Million | -19.94 Million |
| Capital Expenditure | -887 Thousand | -1.3 Million | -1.6 Million | -5.16 Million | -1.5 Million | -1.01 Million |
| Effect of forex changes on cash | 3000.00 | 7000.00 | -12 Thousand | -15 Thousand | 7000.00 | -4000.00 |
| Net cash flow / Change in cash | 2.26 Million | -1.34 Million | 954 Thousand | 1.1 Million | -8.42 Million | -4.43 Million |
| Free Cash Flow | 4.63 Million | 7.27 Million | 4.13 Million | -1.03 Million | -6.9 Million | -627 Thousand |
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