CeoTronics AG
FSX:CEK.DE
5.15 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||
Net Income
| -0.741 | 0.631 | 1.898 | 0.672 | 1.834 | 0.51 | 1.589 | 1.224 | 0.411 | -0.51 | 0.192 | -0.518 | 0.306 | 0.61 | 0.644 | -0.47 | -0.128 | 0.934 | -0.425 | -0.371 | -0.35 | 0.904 | 0.452 | -0.269 | -0.269 | 0.112 | -0.398 | -0.93 | 0.169 | -0.14 | -0.396 | 1.672 |
Depreciation & Amortization
| 0.681 | 0.731 | 0.659 | 0.625 | 0.588 | 0.577 | 0.515 | 0.52 | 0.32 | 0.263 | 0.262 | 0.267 | 0.254 | 0.282 | 0.263 | 0.303 | 0.275 | 0.297 | 0.296 | 0.294 | 0.302 | 0.332 | 0.166 | 0.169 | 0.169 | 0.167 | 0.15 | 0.805 | 0.15 | 0.143 | 0.134 | 0.135 |
Deferred Income Tax
| 0.068 | -0.113 | 0.144 | 0.279 | 0 | 0.715 | 0 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -1.154 | 0 | -1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -8.953 | 2.514 | -1.479 | -0.255 | -3.787 | 1.094 | -0.706 | -1.942 | -0.267 | 0.306 | -0.312 | 1.562 | -2.026 | 1.632 | -1.515 | 0.379 | 1.007 | -2.081 | 0.164 | 2.294 | -1.581 | 1.258 | 0.778 | -1.299 | -1.299 | -1.081 | 0.789 | 0.431 | 0.837 | -0.005 | -0.747 | -0.477 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.573 | 1.573 | -1.936 | 0.364 | 1.761 | -1.373 | 0.265 | 0.133 | -0.48 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -8.245 | 1.79 | -1.212 | -0.463 | -4.112 | 1.713 | -0.147 | -1.831 | -1.092 | 0.12 | -0.093 | 1.324 | -1.603 | 1.384 | -1.515 | 1.858 | -0.288 | -0.352 | -0.087 | 0.686 | -0.352 | 1.291 | 0.646 | -0.819 | -0.819 | -0.065 | -0.11 | 0.295 | 0.56 | -0.668 | 0.084 | -0.126 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -8.953 | 2.514 | -1.479 | -0.255 | -3.787 | 1.094 | -0.706 | -1.942 | -0.267 | 0.186 | -0.219 | 0.238 | -0.423 | 0.248 | 0 | 0.094 | -0.278 | 0.207 | -0.113 | -0.153 | 0.144 | -0.298 | 0 | 0 | 0 | -1.016 | 0.899 | 0.136 | 0.277 | 0.663 | -0.831 | -0.351 |
Other Non Cash Items
| 0.449 | 1.264 | 0.938 | 2.168 | 1.175 | 1.191 | 1.55 | 1.304 | 0.903 | 1.02 | 0.05 | -0.692 | 0.722 | -0.106 | 0.444 | 0.408 | -0.296 | 0.876 | -0.779 | -0.704 | 0.359 | 0.552 | 0.127 | -0.141 | -0.141 | -0.047 | 0.084 | -0.178 | 0.011 | -0.019 | 0.087 | -1.582 |
Operating Cash Flow
| -9.858 | 3.565 | 0.842 | 2.239 | -1.366 | 2.933 | 1.918 | 0.606 | 0.727 | 1.079 | 0.192 | 0.619 | -0.744 | 2.418 | -0.164 | 0.62 | 0.858 | 0.026 | -0.744 | 1.513 | -1.27 | 3.046 | 1.523 | -1.539 | -1.539 | -0.849 | 0.625 | 0.128 | 1.167 | -0.021 | -0.922 | -0.252 |
Investing Activities: | ||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.545 | -0.486 | -0.86 | -0.616 | -0.679 | -1.27 | -1.452 | -0.845 | -0.759 | -0.071 | -0.265 | -0.174 | -0.096 | -0.268 | -0.122 | -0.285 | -0.078 | -0.119 | -0.096 | -0.098 | -0.137 | -0.191 | -0.096 | -0.225 | -0.225 | -0.065 | -0.029 | -0.177 | -0.142 | -0.124 | -0.391 | -0.305 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.345 | -0.296 | -0.237 | -0.2 | -0.34 | -0.38 | -0.5 | -0.579 | -0.595 | -0.613 | -0.722 | -0.587 | -0.566 | -1.087 | -0.111 | -0.087 | -0.199 | -0.108 | -0.182 | -0.189 | -0.311 | -0.155 | -0.078 | -0.038 | -0.038 | -0.019 | 0.002 | 0.024 | -0.06 | 0.04 | 0.011 | 0.096 |
Investing Cash Flow
| -0.545 | -0.486 | -0.86 | -0.616 | -0.679 | -1.27 | -1.452 | -0.845 | -0.759 | -0.684 | -0.987 | -0.761 | -0.662 | -1.355 | -0.233 | -0.372 | -0.277 | -0.227 | -0.278 | -0.287 | -0.448 | -0.346 | -0.173 | -0.263 | -0.263 | -0.084 | -0.027 | -0.153 | -0.202 | -0.084 | -0.38 | -0.209 |
Financing Activities: | ||||||||||||||||||||||||||||||||
Debt Repayment
| -3.378 | -0.482 | -0.353 | -0.997 | -0.5 | -1.99 | -1.591 | -0.087 | -0.453 | 0 | -0.408 | 0 | -0.72 | 0 | -1.083 | 0 | -0.81 | 0 | -0.884 | 0 | -1.635 | 0 | 0 | 0 | 0 | -0.599 | -0.626 | 0 | 0 | 0 | -0.03 | -0.155 |
Common Stock Issued
| 2.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -5.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -0.99 | 0 | -0.99 | 0 | -0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | -0.33 | 0 | 0 | -0.006 | -0.006 | 0 | 0 | 0 |
Other Financing Activities
| 2.21 | -0.647 | -0.098 | 0.924 | -0.094 | -2.07 | -0.113 | -0.02 | -0.136 | -0.621 | -0.095 | 0.518 | -0.08 | -1.081 | 2.605 | -0.647 | 0 | 0.508 | 1.126 | -1.38 | 1.921 | -2.923 | -1.462 | 1.788 | 1.788 | 1.571 | 0 | -0.241 | -1.761 | 0 | 1.184 | 0.234 |
Financing Cash Flow
| 4.747 | -0.482 | -1.343 | 0.997 | -0.292 | -1.99 | 1.591 | 0.087 | 0.453 | -0.621 | -0.503 | 0.518 | 0.31 | -1.081 | 0.983 | -0.647 | -0.81 | 0.508 | 0.884 | -1.38 | 1.635 | -2.923 | -1.462 | 1.458 | 1.458 | 0.972 | -0.626 | -0.247 | -1.767 | 1.338 | 1.154 | 0.079 |
Other Information: | ||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.001 | -0.001 | 0.001 | 0.001 | 0.002 | -0.206 | -0.001 | 2.589 | -2.648 | -0.001 | -0.002 | 0.001 | -0.003 | -0.003 | 0.003 | 0.021 | 0.001 | -0.05 | 0.008 | 0.045 | 0.086 | 0.183 | 0.092 | -0.049 | -0.049 | 0.044 | 0.091 | -0.197 | -0.078 | 0.044 | 0.012 | 0.138 |
Net Change In Cash
| 0.191 | 0.901 | 0.353 | 0.092 | -0.007 | -0.752 | 0.557 | -0.337 | -2.227 | 2.518 | -0.65 | 1.897 | -0.55 | 0.578 | 0.295 | 0.598 | -0.114 | -0.004 | -0.065 | -0.426 | 0.002 | -0.04 | -0.02 | -0.393 | -0.393 | 0.083 | 0.063 | -0.469 | -0.88 | 1.277 | -0.136 | -0.244 |
Cash At End Of Period
| 1.635 | 1.444 | 0.543 | 0.19 | 0.098 | 0.105 | 0.857 | 0.3 | 0.637 | -0.114 | -2.631 | 0.189 | -1.708 | -0.011 | -0.588 | -0.189 | -0.787 | 0.129 | 0.132 | -0.055 | 0.371 | -0.02 | 0.388 | 0.408 | -0.393 | 0.504 | 0.421 | 0.358 | 0.827 | 1.707 | 0.43 | 0.566 |