centrotherm international AG
FSX:CTNK.F
3.3 (EUR) • At close November 4, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 18.7 | 10.313 | 11.148 | -10.979 | -16.592 | 3.093 | 14.915 | -1.792 | 13.189 | 15.861 | -23.756 | 74.302 | 40.097 | 48.997 | 0 | 0 |
| Depreciation & Amortization
| 3.917 | 3.979 | 3.498 | 3.171 | 3.292 | 3.092 | 3.145 | 3.752 | 3.522 | 5.733 | 30.007 | 25.938 | 21.405 | 14.005 | 0.365 | 0.062 |
| Deferred Income Tax
| 0 | 0 | 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 |
| Change In Working Capital
| -28.255 | 16.934 | -5.017 | 21.74 | 13.546 | -13.083 | 27.648 | -15.003 | 2.862 | 10.381 | -47.909 | -19.052 | 3.357 | 12.08 | 0 | 0 |
| Accounts Receivables
| 0.516 | 9.913 | 0.196 | -9.703 | 2.626 | -11.037 | 2.448 | -2.789 | 5.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -69.978 | 45.378 | -17.898 | -43.365 | -49.055 | 59.132 | -49.916 | -15.825 | 6.138 | 26.621 | -82.887 | 10.069 | -38.032 | -62.111 | 0 | 0 |
| Accounts Payables
| 4.596 | 0.635 | -15.449 | 10.446 | 13.337 | -4.618 | 2.271 | 4.227 | -0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.367 | -38.992 | 28.134 | 64.362 | 46.638 | -72.215 | 77.564 | 0.822 | -3.276 | -16.24 | 34.978 | -29.121 | 41.389 | 74.191 | 0 | 0 |
| Other Non Cash Items
| -2.053 | -0.942 | -0.006 | -2.618 | -5.84 | -3.306 | -55.156 | -4.354 | -22.372 | -16.621 | -26.5 | -11.743 | -15.136 | -10.032 | 29.915 | -0.311 |
| Operating Cash Flow
| -10.413 | 30.284 | 9.623 | 11.314 | -5.594 | -10.204 | -9.448 | -17.397 | -2.799 | 15.354 | -68.158 | 69.445 | 49.723 | 65.05 | 30.28 | -0.249 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2.901 | -2.048 | -2.35 | -0.678 | -2.441 | -0.718 | -0.964 | -1.054 | -0.724 | -1.462 | -75.145 | -40.652 | -51.763 | -113.613 | 0 | 0 |
| Acquisitions Net
| 0.003 | 0.143 | -0.015 | 10.077 | 0.035 | 0.405 | 0.5 | 0.082 | 2.09 | 0.19 | -7.5 | -7.6 | -7.5 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -11.013 | -6.63 | -17.021 | 0 | -132.738 | -3.425 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.854 | 23.712 | 56.099 | 42.318 | 0 | 0 |
| Other Investing Activites
| -0.109 | 0.002 | 0.036 | 0.013 | 0.049 | 0.405 | 0.5 | 0.084 | 0.29 | 0.185 | 0.151 | 0.122 | 17.252 | 0 | -5.749 | -0.27 |
| Investing Cash Flow
| -2.898 | -1.903 | -2.329 | 9.412 | -2.357 | -0.313 | -0.466 | -0.97 | 1.656 | -1.087 | -82.653 | -31.048 | -2.933 | -71.295 | -138.487 | -3.695 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.65 | -2 | -6.75 | -2 | -48.187 | -20.132 | 0 | -1.824 | -0.714 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.623 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.814 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.511 | 0 | -4.094 | -4.114 | -2.914 | 12 | 15.797 | 14.254 | 0 | 0 | 122.279 | 9.164 | 0 | 0 | 138.037 | 0 |
| Financing Cash Flow
| -0.511 | -0.5 | -4.094 | -4.764 | -4.914 | 5.25 | 13.797 | -33.933 | -20.132 | 0 | 105.641 | 8.45 | 0 | 16.623 | 138.037 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.047 | -0.016 | 0.08 | -0.028 | 0 | 0 | -9.419 | 0.069 | 0 | 0 | 2.202 | 0 | 0 | 46.286 | -6.969 | 0 |
| Net Change In Cash
| -13.869 | 27.865 | 3.28 | 15.934 | -12.865 | -5.267 | -5.536 | -52.231 | -21.275 | 14.267 | -42.968 | 46.847 | 46.79 | 56.664 | 22.861 | -4.026 |
| Cash At End Of Period
| 50.103 | 63.972 | 36.107 | 32.827 | 16.893 | 29.758 | 35.025 | 40.561 | 92.792 | 114.067 | 137.634 | 180.602 | 133.755 | 86.965 | 163.233 | 7.242 |