DocCheck AG

FSX:AJ91.DE

9.15 (EUR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Operating Activities:
Net Income 1.8730.5671.7054.182.1114.646.7646.6982.5051.8411.2981.6140.6611.4560.9551.7420.9231.8481.0330.9880.7050.8660.2210.2930.2930000.4590.4590.4590.4590.2340.1750.2340.2340.1590.2120.1590.1590.150.1460.150.150.1660.1660.1660.16600000000
Depreciation & Amortization 1.2583.2521.6211.3841.4671.3221.2330.7421.0990.8690.80.2980.4530.2610.3980.3010.2760.2350.2510.2240.219-0.170.6210.1270.1270.1720.1720.1720.1570.1570.1570.1570.1920.1920.1920.1920.2180.2180.2180.2180.1210.1210.1210.1210.1360.1360.1360.13600000000
Deferred Income Tax 00000-2.6450-1.483-2.219-1.7840-0.199-0.1460.983-0.2920.631-1.1141.0230.50000000000000000000000000000000000000
Stock Based Compensation 000000.0010-0.0010.0210.04600.0330.0210.0290.0280.0170.0120.010.0090000000000000000000000000000000000000
Change In Working Capital 2.2960.121.247-3.0681.433-0.837-0.095-2.5251.341-1.138-1.1980.240.329-0.5170.989-0.610.14-0.614-0.3920.493-0.231-1.161-0.0340.80.80.010.010.010.0160.0160.0160.016-0.133-0.133-0.133-0.1330.180.180.180.18-0.035-0.035-0.035-0.035-0.206-0.206-0.206-0.206-0.261-0.261-0.261-0.2610.2410.2410.2410.241
Accounts Receivables 00000000000000000000000000000000000000000000000000000000
Change In Inventory 1.714-0.0642.269-3.8562.319-2.1740.138-4.5120.724-1.998-0.8190.1660.125-1.0120.264-0.6481.102-1.033-0.5090.179-0.712-0.685-0.5870.80.8-0.017-0.017-0.017-0.002-0.002-0.002-0.002-0.086-0.086-0.086-0.0860.1180.1180.1180.118-0.012-0.012-0.012-0.012-0.049-0.049-0.049-0.049-0.049-0.049-0.049-0.049-0.035-0.035-0.035-0.035
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000
Other Working Capital 0.5820.1841.247-3.0681.433-0.837-0.095-2.5251.341-1.138-1.1980.0740.2050.4950.7250.038-0.9620.420.1170.3140.482-0.4760.553000.0280.0280.0280.0180.0180.0180.018-0.047-0.047-0.047-0.0470.0620.0620.0620.062-0.024-0.024-0.024-0.024-0.158-0.158-0.158-0.158-0.213-0.213-0.213-0.2130.2760.2760.2760.276
Other Non Cash Items -0.8410.7141.5382.9131.17-1.2564.263.8852.5041.4021.2840.45-0.2820.269-1.0050.495-0.5670.9070.3210.49-0.1921.162-0.2-0.506-0.5060.1910.1910.191-0.181-0.181-0.181-0.181-0.126-0.067-0.126-0.126-0.112-0.164-0.112-0.11200.0040000000.4590.4590.4590.4590.220.220.220.22
Operating Cash Flow 4.5864.6532.8692.6413.2471.2269.6977.3165.251.2360.5842.6361.1821.4981.3641.9450.7832.3861.2212.1950.5020.6970.6090.7140.7140.3730.3730.3730.4510.4510.4510.4510.1670.1670.1670.1670.4460.4460.4460.4460.2360.2360.2360.2360.0960.0960.0960.0960.1980.1980.1980.1980.4610.4610.4610.461
Investing Activities:
Investments In Property Plant And Equipment -0.292-0.966-0.918-0.982-5.464-2.069-1.95-1.273-2.14-0.636-0.412-0.511-1.613-0.673-0.156-0.261-0.402-1.2-0.505-0.258-0.152-0.095-0.0730.9440.944-0.094-0.094-0.094-0.038-0.038-0.038-0.038-0.329-0.329-0.329-0.329-0.11-0.11-0.11-0.11-0.091-0.091-0.091-0.091-0.259-0.259-0.259-0.25900000000
Acquisitions Net 0.0010.317-0.190.0480.0010.00900.0030.0040.0350000000000000000000000000000000000000000000000
Purchases Of Investments 00-0.05-0.012-1.493-0.201-0.199-0.052-0.0780000000000000000-0.488-0.488-0.488-0.271-0.271-0.271-0.271-0.5-0.5-0.5-0.5-0-0-0-00000000000000000
Sales Maturities Of Investments 0.06900.237-0.0351.513-0.0410.0410.5932.0070.4940.007000000000000000000.260.260.260.2600000.0150.0150.0150.0150000000000000000
Other Investing Activites 0.1510.145-0.2370.0121.493-0.2430.022-0.0010.0010.010.0121.5790.1660.223-0.8750.149-0.264-0.269-0.0750.2040.2771.2330.148-0.808-0.8080.5820.5820.5820.0490.0490.0490.0490.8290.8290.8290.8290.0960.0960.0960.0960.0910.0910.0910.0910.2590.2590.2590.25900000000
Investing Cash Flow -0.141-0.821-1.157-0.969-3.949-2.302-2.085-0.73-0.206-0.097-0.3941.068-1.447-0.45-1.031-0.112-0.665-1.469-0.58-0.0540.1251.1380.0750.1360.136-0.581-0.581-0.581-0.049-0.049-0.049-0.049-0.828-0.828-0.828-0.828-0.903-0.903-0.903-0.903-0.091-0.091-0.091-0.091-0.755-0.755-0.755-0.755-0.171-0.171-0.171-0.171-0.062-0.062-0.062-0.062
Financing Activities:
Debt Repayment -0.448-0.436-0.46-0.455-0.453-0.418-0.409-0.402-0.386-0.424-0.3360-0.0020-0.0020-0.0020-0.002000000-0.006-0.006-0.006-0.005-0.005-0.005-0.005-0.003-0.003-0.003-0.003-0.003-0.003-0.003-0.003-0.002-0.002-0.002-0.002-0.003-0.003-0.003-0.0030000-0.002-0.002-0.002-0.002
Common Stock Issued 000.14900.131000.030.17200000000000000000000000000000000000000000000000
Common Stock Repurchased 000.34800.3620000.22600000000000000000000000-0.109-0.109-0.109-0.1090000-0.279-0.279-0.279-0.279-0.118-0.118-0.118-0.11800000000
Dividends Paid -2.5370-3.790-5.0340-5.0340-0.4990-1.9960-1.9960-1.9960-1.9960-1.7460-0.9980-0.99800-0.312-0.312-0.312-0.264-0.264-0.264-0.2640000-0.067-0.067-0.067-0.0670000-0.143-0.143-0.143-0.143-0.116-0.116-0.116-0.116-0.117-0.117-0.117-0.117
Other Financing Activities -0.034-0.4670.112-0.4970.091-0.462-0.045-0.3830.159-0.447-0.017-0.003-0-0.003-0.0010.058-0.0010.017-0-0.003-0.002-0.003-0.005-0.09-0.090.3180.3180.3180.2690.2690.2690.2690.1120.1120.1120.1120.070.070.070.070.2810.2810.2810.2810.2630.2630.2630.2630.1160.1160.1160.1160.1190.1190.1190.119
Financing Cash Flow -3.018-0.467-4.1-0.455-5.356-0.418-5.443-0.372-0.713-0.424-2.332-0.003-1.999-0.003-1.9990.058-1.9990.017-1.749-0.003-1-0.003-1.003-0.09-0.09-0.318-0.318-0.318-0.583-0.583-0.583-0.583-0.112-0.112-0.112-0.1120.0610.0610.0610.061-0.281-0.281-0.281-0.281-0.263-0.263-0.263-0.263-0.166-0.166-0.166-0.166-3.912-3.912-3.912-3.912
Other Information:
Effect Of Forex Changes On Cash 0-14.36313.387-13.34818.189-18.18917.514-17.5156.97-7.9869.414-9.4147.976-7.9768.596-8.5968.585-8.5858.76-8.766.996-6.9965.484-0.383-1.2040.0810.0810.0810.0130.0130.0130.0130.0880.0880.0880.088-0.012-0.012-0.012-0.0120.0050.0050.0050.0050.0050.0050.0050.005-0.012-0.012-0.012-0.012-0.014-0.014-0.014-0.014
Net Change In Cash 1.4273.364-2.3881.256-6.058-1.4942.1696.2123.3160.7157.271-5.7125.712-6.936.93-6.7056.705-7.6527.652-6.6236.623-5.1645.1640.378-0.444-0.444-0.444-0.444-0.167-0.167-0.167-0.167-0.686-0.686-0.686-0.686-0.408-0.408-0.408-0.408-0.131-0.131-0.131-0.131-0.918-0.918-0.918-0.918-0.151-0.151-0.151-0.151-3.526-3.526-3.526-3.526
Cash At End Of Period 15.7914.36310.99913.38712.13118.18919.68317.51411.3027.9867.27105.71206.9306.70507.65206.62305.1641.7491.3711.3711.3711.3711.8151.8151.8151.8151.9821.9821.9821.9822.6682.6682.6682.6683.0763.0763.0763.0763.2063.2063.2063.2064.1244.1244.1244.1244.2754.2754.2754.275