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After hours 19:28:02 | |||
| 32.60 EUR | -2.10% |
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32.60 | 0.00% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.52M | 13.37M | -2.41M | 1.94M | 1.79M | |||||
Depreciation & Amortization - CF | 119K | 145K | 120K | 122K | 154K | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 4.53K | 1.03K | - | - | 59.33K | |||||
Depreciation & Amortization, Total | 124K | 146K | 120K | 122K | 214K | |||||
(Gain) Loss From Sale Of Asset | - | - | -3.57K | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | 22.1K | |||||
Other Operating Activities, Total | -2.4M | -5.44M | -2.91M | -5.35M | 45.55K | |||||
Change In Accounts Receivable | 808K | 145K | -50.37K | -49.32K | 77.75K | |||||
Change In Inventories | - | - | - | - | - | |||||
Change In Accounts Payable | -623K | 33.49K | -69.51K | 153K | 231K | |||||
Change in Other Net Operating Assets | -21.46K | 515K | 506K | -12.12K | -584K | |||||
Cash from Operations | 7.41M | 8.77M | -4.81M | -3.2M | 1.8M | |||||
Capital Expenditure | -42.28K | -54.86K | -20.17K | -40.84K | -11.23K | |||||
Sale of Property, Plant, and Equipment | - | - | 18.37K | 1 | 7 | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | -372K | -2K | -2K | -36K | |||||
Other Investing Activities, Total | - | 1.23K | - | - | - | |||||
Cash from Investing | -42.28K | -425K | -3.8K | -42.84K | -47.23K | |||||
Long-Term Debt Repaid, Total | -72.48K | -80.47K | -76.27K | -81.64K | -123K | |||||
Total Debt Repaid | -72.48K | -80.47K | -76.27K | -81.64K | -123K | |||||
Common Dividends Paid | - | - | -500K | -500K | -500K | |||||
Common & Preferred Stock Dividends Paid | - | - | -500K | -500K | -500K | |||||
Cash from Financing | -72.48K | -80.47K | -576K | -582K | -623K | |||||
Net Change in Cash | 7.29M | 8.27M | -5.39M | -3.83M | 1.13M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 22.65K | 37.55K | 73.05K | 33.72K | 30.95K | |||||
Cash Income Tax Paid (Refund) | 1.16M | 4.3M | 4.24M | 1.2M | -1.84M | |||||
Levered Free Cash Flow | 9.82M | 14.42M | -7.15M | -1.69M | 3.89M | |||||
Unlevered Free Cash Flow | 9.83M | 14.44M | -7.11M | -1.67M | 3.91M | |||||
Change In Net Working Capital | -3.25M | -2.11M | 4.85M | 1.86M | -2.71M | |||||
Net Debt Issued / Repaid | -72.48K | -80.47K | -76.27K | -81.64K | -123K |
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