CeoTronics AG
FSX:CEK.DE
5.2 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||
Net Income
| 1.25 | 2.529 | 2.506 | 2.099 | 1.635 | -0.318 | -0.212 | 1.254 | -0.598 | 0.509 | -0.721 | 0.893 | 1.212 | -0.269 | -1.297 | 3.185 | 4.503 | 0 | 0 |
Depreciation & Amortization
| 1.377 | 0.827 | 1.213 | 1.092 | 0.84 | 0.525 | 0.521 | 0.545 | 0.578 | 0.593 | 0.596 | 0.67 | 0.615 | 0.591 | 1.232 | 0.527 | 0.521 | 0.518 | 0.541 |
Deferred Income Tax
| 0 | 0.031 | 0.279 | 0.715 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -15.213 | 0.578 | -4.575 | 1.566 | -2.923 | 0.027 | -0.279 | -0.131 | 1.57 | -2.011 | 0.722 | -1.115 | 0.036 | 0.06 | 0.516 | 1.258 | -2.19 | -0.107 | 0.158 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.519 | -1.572 | 0.388 | -0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -14.948 | 0.578 | -4.575 | 1.566 | -2.923 | 0.027 | -0.279 | -0.131 | 1.57 | -0.439 | 0.334 | -0.347 | -0.922 | 0 | 0.271 | -0.502 | -0.556 | -0.107 | 0.158 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.702 | 0 | 0 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 1.035 | -4.042 | 0.388 | -2.209 | 0.368 | 0.056 | 0.119 | -1.519 | 0.094 | -0.009 | -0.074 | 0.958 | 0 | 0.245 | 1.76 | -1.634 | 0 | 0 |
Other Non Cash Items
| 0.601 | 1.314 | -2.679 | 1.853 | -0.899 | 1.037 | -0.155 | 0.586 | -0.072 | 0.191 | -0.354 | -0.48 | 0.011 | -0.015 | -0.099 | -1.906 | -2.669 | 0.457 | 1.69 |
Operating Cash Flow
| -12.12 | 4.67 | 1.04 | 5.044 | 1.576 | 1.271 | -0.125 | 2.254 | 1.478 | -0.718 | 0.243 | -0.032 | 1.874 | 0.367 | 0.352 | 3.064 | 0.165 | 0.868 | 2.389 |
Investing Activities: | |||||||||||||||||||
Investments In Property Plant And Equipment
| -1.486 | -0.813 | -0.755 | -1.842 | -0.43 | -0.336 | -0.27 | -0.39 | -0.363 | -0.215 | -0.235 | -0.894 | -0.899 | -0.489 | -0.834 | -0.993 | -0.586 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0.001 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 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 | 0.016 |
Other Investing Activites
| 0 | -0.533 | -0.54 | -0.88 | -1.174 | -1.416 | -1.153 | -1.199 | -0.296 | -0.29 | -0.5 | 0.023 | 0.007 | 0 | 0.015 | -0.071 | 0.129 | -2.954 | -0.458 |
Investing Cash Flow
| -1.485 | -1.346 | -1.295 | -2.722 | -1.604 | -1.671 | -1.423 | -1.588 | -0.649 | -0.505 | -0.735 | -0.871 | -0.892 | -0.489 | -0.819 | -1.064 | -0.457 | -2.954 | -0.442 |
Financing Activities: | |||||||||||||||||||
Debt Repayment
| -1.411 | -1.49 | -1.003 | -3.239 | -0.933 | -0.934 | -0.843 | -2.012 | -2.773 | -0.59 | -1.245 | -0.785 | -0.772 | -0.635 | 0 | -1.164 | 0 | 0 | 0 |
Common Stock Issued
| 6.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -0.99 | -0.99 | -0.792 | 0 | 0 | 0 | -0.33 | 0 | 0 | 0 | 0 | -0.792 | 0 | 0 | -0.66 | -1.005 | -0.66 | 0 | 0 |
Other Financing Activities
| 0 | 0.392 | 2.333 | 2.647 | 1.23 | -0.19 | 2.001 | 1.914 | 1.316 | 1.982 | 1.5 | 1.569 | 0.404 | 0.936 | 1.138 | -0.076 | 0.99 | 1.329 | -1.135 |
Financing Cash Flow
| 6.683 | -2.088 | 0.538 | -0.592 | 0.297 | -1.124 | 0.828 | -0.098 | -1.457 | 1.392 | 0.255 | -0.008 | -0.368 | 0.301 | 0.478 | -2.245 | 0.33 | 1.329 | -1.135 |
Other Information: | |||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0.003 | -0.001 | 0 | -0.003 | -0.002 | 0 | 0.022 | -0.042 | 0.131 | 0.086 | -0.259 | 0.301 | -0.219 | -0.097 | 0.087 | -0.022 | -0.001 |
Net Change In Cash
| -6.922 | 1.236 | 0.286 | 1.729 | 0.269 | -1.527 | -0.722 | 0.568 | -1.566 | 0.127 | -0.106 | -0.825 | 0.355 | 0.48 | -0.208 | -0.342 | 0.125 | -1.593 | 0.133 |
Cash At End Of Period
| -6.26 | 0.662 | -0.574 | -0.86 | -2.589 | -2.858 | -1.331 | -0.609 | -1.177 | 0.389 | 0.262 | 0.368 | 1.193 | 0.838 | 0.358 | 0.566 | 0.908 | 1.074 | 2.551 |