ÖKOWORLD AG (VVV3.DE)
EUR 28.3
(-0.7%)
EUR 28.3
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.5 Million | 35.87 Million | 46.3 Million | 4.7 Million | 9.5 Million | 4.3 Million |
| Net Income | 21.57 Million | 24.15 Million | 37.98 Million | 24.1 Million | 10.9 Million | 3.39 Million |
| Depreciation & Amortization | 359 Thousand | 291.36 Thousand | 326.36 Thousand | 147 Thousand | 179.49 Thousand | 207.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 285 Thousand | 15.75 Million | 22.9 Million | -27.86 Million | - | - |
| Other non-cash items | -3.16 Million | -4.31 Million | -14.91 Million | 8.31 Million | -1.22 Million | 1.11 Million |
| Investing Cash Flow | 1.4 Million | -20.19 Million | 22 Million | 4.7 Million | 100 Thousand | -300 Thousand |
| Investments in PPE | -597 Thousand | -122 Thousand | -1.28 Million | -147 Thousand | - | - |
| Acquisitions | - | - | 11.3 Million | - | - | - |
| Investment purchases | -14 Thousand | -20.07 Million | -108 Thousand | -10 Thousand | -200 Thousand | - |
| Sales/Maturities of investments | 14 Thousand | - | 11.9 Million | - | 300 Thousand | - |
| Other Investing Activities | 72 Thousand | 100 Thousand | 197 Thousand | 4.85 Million | - | - |
| Financing Cash Flow | -15.43 Million | -15.43 Million | -7.7 Million | -4.3 Million | -2.8 Million | -5.1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -15.43 Million | -15.43 Million | -7.7 Million | -4.3 Million | -2.8 Million | -4.09 Million |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -405 Thousand | -752 Thousand | -445 Thousand | - | -1.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3 Million | 15.83 Million | 4.96 Million | -27.86 Million | - | - |
| Other working capital | -2.15 Million | -83 Thousand | 17.93 Million | 5.47 Million | - | - |
| Cash at beginning of period | 136.97 Million | 84.48 Million | 23.83 Million | 18.73 Million | 11.87 Million | 12.76 Million |
| Cash at end of period | 125.44 Million | 136.97 Million | 84.48 Million | 23.83 Million | 18.73 Million | 11.87 Million |
| Capital Expenditure | -597 Thousand | -122 Thousand | -1.28 Million | -147 Thousand | - | - |
| Effect of forex changes on cash | - | 52.25 Million | 13.86 Million | 57.16 Million | 54.84 Thousand | 205.71 Thousand |
| Net cash flow / Change in cash | -11.53 Million | 52.49 Million | 60.65 Million | 5.09 Million | 6.85 Million | -894.28 Thousand |
| Free Cash Flow | 1.9 Million | 35.75 Million | 45.01 Million | 4.55 Million | 9.5 Million | 4.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.45 Million | 9.03 Million | 21.57 Million | 12.53 Million | 24.15 Million | 10.48 Million |
| Depreciation & Amortization | - | - | 359 Thousand | 149.54 Thousand | 291.36 Thousand | 151.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 285 Thousand | - | 15.75 Million | - |
| Other non-cash items | -13.45 Million | -9.03 Million | -3.16 Million | -12.53 Million | -4.31 Million | -10.48 Million |
| Investing Cash Flow | - | - | 1.4 Million | - | -20.19 Million | - |
| Investments in PPE | - | - | -597 Thousand | - | -122 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -14 Thousand | - | -20.07 Million | - |
| Sales/Maturities of investments | - | - | 14 Thousand | - | - | - |
| Other Investing Activities | - | - | 72 Thousand | - | 100 Thousand | - |
| Financing Cash Flow | - | - | -15.43 Million | - | -15.43 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -15.43 Million | - | -15.43 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -405 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -3 Million | - | 15.83 Million | - |
| Other working capital | - | - | -2.15 Million | - | -83 Thousand | - |
| Cash at beginning of period | - | - | 136.97 Million | 136.97 Million | 84.48 Million | 127.25 Million |
| Cash at end of period | - | - | 125.44 Million | 115.83 Million | 136.97 Million | 136.97 Million |
| Capital Expenditure | - | - | -597 Thousand | - | -122 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 52.25 Million | - |
| Net cash flow / Change in cash | - | - | -11.53 Million | -21.14 Million | 52.49 Million | 9.72 Million |
| Free Cash Flow | - | - | 1.9 Million | 299.09 Thousand | 35.75 Million | 302.94 Thousand |
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