Componenta Corporation (CTH1V.HE)

Home
CTH1V.HE
Financials

2.34 (EUR) • At close November 17, 2023

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	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	1.547	-0.107	-0.405	-3.489	-2.1	1.2	128.3	-16.5	-48.9	-28.7	-9.6	-25.4	-3.4	-10	0	0	22.7	4.6	0	0	0	0
Depreciation & Amortization Numbers are in millions	5.751	5.53	4.946	5.783	3.3	2.5	3.5	29.9	36.6	22.9	18.4	17.9	20.2	16	12.5	23.9	24.5	17.4	11.9	9.754	15.976	9.376
Deferred Income Tax Numbers are in millions	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.288	1.771	-0.449	1.131	1.4	-0.8	2.7	10.1	21.6	-16.8	2.5	-1.1	-10	13.6	37.5	-4.2	13.1	1.6	8.7	1.738	9.887	1.581
Accounts Receivables Numbers are in millions	-3.086	2.628	-2.174	0.992	2.2	-1.8	6.2	-4.4	0.7	-7.1	-2.3	5.1	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.167	0.214	-3.718	0.696	1	-0.4	-1	4.4	6.8	-12.5	-4.4	-1.7	-11.4	0	0	0	0	0	0	-5.909	-1.151	0.532
Accounts Payables Numbers are in millions	0.631	-1.071	5.443	-0.557	-1.8	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.289	1.771	-0.449	1.13	-1.8	1.3	3.7	5.7	14.8	-4.3	6.9	0.6	1.4	0	0	0	0	0	0	7.647	11.038	1.049
Other Non Cash Items Numbers are in millions	-4.884	-1.023	-1.255	4.891	2.7	0.6	-130.4	-23.7	1	2	-9.1	-0.1	-3.2	5.6	-35.8	-19.7	-25.5	1.4	-2	-1.384	-3.825	-4.451
Operating Cash Flow Numbers are in millions	1.126	6.171	2.837	8.316	5.3	3.5	4.1	-0.2	10.3	-20.6	2.2	-8.7	3.6	25.2	14.2	19.7	34.8	25	18.6	10.108	22.038	6.506
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.794	-2.441	-1.194	-3.415	-1.3	-1.8	-1.8	-2.6	-28.6	-16.3	-16.4	-19.6	-16.1	-10	-12.5	-39.6	-21.7	-7	-17.5	-27.274	-1.609	-6.973
Acquisitions Net Numbers are in millions	0.045	0.04	0	0	1.1	1.7	0	9.7	0.1	-0.3	-0.1	-0.2	0	0	0	-1.3	-40.2	-97.4	-2.6	0.082	2.217	4.014
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.045	-0.001	-1.86
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.3	0.3	1.4	0.3	0.1	0.2	0	0	0	0	0	0	0	0.292	0.065	0.01
Other Investing Activites Numbers are in millions	0.045	0.04	0	0	-0.5	-0.1	-2.9	-10.9	-28.2	2.6	-15.7	-19.2	1.2	-0.4	-0.1	0.3	31.1	1.3	8.5	17.557	1.21	3.119
Investing Cash Flow Numbers are in millions	-2.749	-2.401	-1.194	-3.415	-0.7	-0.2	-2.6	-0.9	-26.8	-13.4	-15.7	-19.2	-12.7	-10.4	-12.6	-40.6	-30.8	-103.1	-11.6	-9.388	-0.335	-5.704
Financing Activities:
Debt Repayment Numbers are in millions	-0.048	-1.347	-11.051	-2.364	-3.6	-0.1	-0.1	-15.7	-16.8	-26.8	-37	-41.6	-46	-63.5	-45.8	0	-30.5	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.488	-0.577	9.491	0	0	0	0	0	28.4	4.2	15.1	0	0	13.3	0	0	1.6	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	33.2	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-0.4	0	-1.1	-0.7	0	0	-3.3	-5.6	-3.3	0	-4.8	-0.006	-0.962	-1.449
Other Financing Activities Numbers are in millions	-1.652	0.458	-1.535	0.246	-1.9	-3.5	-0.3	15.1	27.7	34.4	36.9	33.1	87	51.8	36.7	-3.1	41	86.5	2	-0.043	-23.159	1.863
Financing Cash Flow Numbers are in millions	-1.7	-0.401	-13.163	7.373	-5.5	-3.5	-0.4	-0.6	10.5	36	3	5.9	41	-11.7	0.9	-8.7	7.2	88.1	-2.8	-0.049	-24.121	0.414
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	-0.001	0.1	0	0	0	0	0	0	1	-1.2	0.3	-0.1	-2.3	1	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.323	3.369	-11.521	12.273	-0.8	-0.2	1.1	-1.7	-6	1.9	-10.4	-21	30.6	3.4	2.4	-22.3	12.2	10	4.1	0.671	-2.418	1.216
Cash At End Of Period Numbers are in millions	5.277	8.6	5.231	16.752	4.5	5.3	5.5	4.4	6.1	12.1	10.2	20.6	41.6	11	7.6	5.2	27.5	15.3	5.3	1.194	0.523	2.941

Componenta Corporation

HEL:CTH1V.HE Add to watchlist

HEL:CTH1V.HE