Cherry AG
FSX:C3RY.DE
0.639 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -3.282 | -3.318 | -114.147 | -7.7 | 0.288 | -5.321 | -35.035 | -0.078 | -0.362 | -0.253 | 5.743 | 6.083 | -4.896 | 2.356 | -2.354 | -2.354 | -2.863 | 0 |
| Depreciation & Amortization
| 2.113 | 1.954 | 4.056 | 3.862 | 3.587 | 3.691 | 36.21 | 3.769 | 3.854 | 3.918 | 2.61 | 3.879 | 3.687 | 3.424 | 1.674 | 1.674 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -8.186 | 0 | 0 | 0 | -2.626 | 0 | 0 | 0 | 5.58 | 0 | 0 | 0 | -3.991 | -3.991 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.205 | 0 | 0 | 0 | 0.236 | 0 | 0 | 0 | 2.715 | 0 | 0 | 0 | 0.084 | 0.084 | 0 | 0 |
| Change In Working Capital
| -4.355 | -1.535 | 11.231 | 0.648 | -11.976 | -5.588 | 8.088 | -13.586 | -5.892 | -2.512 | -8.295 | -5.106 | -6.878 | -10.108 | 3.907 | 3.907 | 2.863 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 6.606 | -2.272 | 13.919 | -5.958 | 5.47 | 2.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -12.123 | 11.751 | 14.022 | 7.639 | -14.01 | -5.588 | 2.39 | -13.586 | -5.892 | -2.512 | -8.295 | -3.392 | -6.878 | -10.108 | 3.907 | 3.907 | 0 | 0 |
| Change In Accounts Payables
| 7.768 | -13.286 | -2.791 | -6.606 | 2.272 | -8.331 | 5.958 | 8.115 | 3.29 | -2.747 | 0.971 | -0.584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.123 | 11.751 | 14.022 | -6.991 | 2.034 | -5.588 | 5.698 | -13.585 | -5.892 | -2.512 | -10.7 | -1.714 | 3.707 | -0.172 | 0.969 | 0.969 | 2.863 | 0 |
| Other Non Cash Items
| -0.865 | 17.594 | 117.806 | -2.043 | -0.638 | -10.622 | -0.331 | 8.835 | 5.346 | -3.816 | -2.025 | -0.965 | 6.061 | 3.949 | 3.085 | 3.085 | 0 | 0 |
| Operating Cash Flow
| -2.847 | -2.499 | 3.913 | -5.233 | -8.739 | -17.84 | 6.542 | -1.06 | 2.946 | -2.663 | 6.328 | 3.891 | -2.026 | -0.379 | 2.404 | 2.404 | 2.863 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.619 | -1.109 | -0.73 | -1.791 | -2.266 | -1.514 | -2.022 | -2.024 | -1.68 | -1.237 | -2.004 | -1.808 | -1.805 | -1.811 | -0.897 | -0.897 | 0 | 0 |
| Acquisitions Net
| 0 | 0.003 | 0.014 | 0.006 | 2.141 | -5.708 | 0.006 | 0.019 | -1.6 | 0 | -1.6 | -0.036 | -2.849 | -0.42 | -0.131 | -205.509 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.176 | -0.632 | -0.584 | 0.003 | -2.141 | -0.968 | -1.419 | -0.989 | -1.082 | -0.737 | -0.955 | 0.004 | -0.312 | -0.868 | -103.07 | 102.309 | 0 | 0 |
| Investing Cash Flow
| -1.619 | -1.106 | -0.716 | -1.782 | -2.266 | -8.19 | -2.016 | -2.994 | -4.362 | -1.974 | -4.559 | -1.804 | -4.966 | -3.099 | -104.098 | -104.098 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10.097 | -10.026 | -0.132 | -0.044 | -0.216 | -0.753 | -0.09 | -0.055 | -0.532 | -1.051 | -0.147 | -0.032 | -80.032 | -0.037 | -0.15 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -1.786 | 1.786 | 0 | 0 | 0 | 0 | -0.143 | 0.143 | 137.6 | 0 | 0.3 | 149.968 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.242 | -1.221 | -1.591 | -3.302 | -1.948 | 0 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.112 | 0 | 0 | -1.06 | 2.626 | -0.817 | -0.925 | -0.842 | -0.882 | 0.01 | 44.767 | -1.116 | -7.227 | -0.901 | 113.161 | -36.658 | 0 | 0 |
| Financing Cash Flow
| -11.209 | -11.285 | -1.38 | -1.104 | -2.404 | -1.193 | -2.606 | -4.199 | -3.362 | -1.041 | 44.044 | -1.005 | 50.341 | -0.938 | 113.311 | 113.311 | 0 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.038 | 0.011 | -0.096 | 0.11 | -0.136 | 0.291 | -0.361 | -0.129 | 0.251 | 0.198 | 0.421 | 0.18 | -0.067 | 0.416 | -0.18 | -0.18 | 0 | 0 |
| Net Change In Cash
| -15.637 | -13.158 | 1.721 | -8.009 | -13.545 | -26.932 | 1.559 | -8.382 | -4.527 | -5.48 | 46.234 | 1.262 | 43.282 | -4 | 0.856 | 22.019 | 0 | 0 |
| Cash At End Of Period
| 15.567 | 31.204 | 46.083 | 44.362 | 52.371 | 65.916 | 92.848 | 91.289 | 99.671 | 104.198 | 109.678 | 63.444 | 62.182 | 18.9 | 22.9 | 22.044 | 0.025 | 0.025 |