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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 17.536 | 1.164 | -1.376 | 13.394 | 12.134 | -0.525 | -4.65 | -6.434 | 0 | -44.016 | -47.962 | -28.723 | 35.421 | 17.508 | 21.019 | 20.197 | 23.427 | 9.659 | 4.293 | 10.008 | 10.505 | 15.291 |
| Depreciation & Amortization
| 2.045 | 1.908 | 2.108 | 1.871 | 1.922 | 1.576 | 1.583 | 1.489 | 0 | 14.949 | 8.419 | 8.343 | 6.926 | 6.319 | 7.476 | 6.464 | 7.05 | 4.948 | 6.171 | 5.248 | 5.097 | 4.889 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.57 | 22.394 | 10.405 | -76.693 | -4.015 | -36.635 | 11.667 | 22.155 | -16.239 | 16.699 | 20.594 | 8.069 | -42.005 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.891 | 14.618 | 5.444 | -40.174 | -62.775 | -60.231 | 20.471 | 91.064 | -41.235 | 62.721 | -30.418 | 15.683 | -86.018 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.461 | 7.776 | 4.961 | -36.519 | 58.76 | 23.596 | -8.804 | -68.909 | 24.996 | -46.022 | 51.012 | -7.614 | 44.013 |
| Other Non Cash Items
| -42.676 | 17.516 | 26.818 | -4.573 | 2.687 | -1.175 | 28.269 | -2.799 | 0 | -3.374 | -7.114 | -24.38 | -3.336 | 8.33 | -2.606 | -1.758 | -4.246 | -3.133 | -8.285 | -1.556 | -2.545 | -2.75 |
| Operating Cash Flow
| -27.185 | 16.772 | 23.334 | 6.95 | 12.899 | -3.276 | 22.036 | -10.722 | -0.675 | -44.011 | -24.263 | -34.355 | -37.682 | 28.142 | -10.746 | 36.57 | 48.386 | -4.765 | 18.878 | 34.294 | 21.126 | -24.575 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | -2.612 | -25.724 | -16.064 | -27.284 | -6.073 | -10.936 | -11.542 | -11.678 | -6.496 | -13.659 | -18.113 | -7.778 | -12.213 |
| Acquisitions Net
| 0 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.75 | 0.734 | 2.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.274 | -3.63 | -4.71 | 3.477 | -6.15 | -5.744 | -0.386 | 0 | 0 | 0 | 6.562 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.894 | 0.112 | 10.742 | 0 | 20.023 | 0 | 0.001 | 3.688 | 51.082 | 0 | 0 | 2.339 |
| Other Investing Activites
| 0 | 0 | -0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | -2.864 | -0.685 | -15.951 | -2.051 | -4.72 | -4.1 | -15.133 | -3.35 | -5.875 | -0.968 | -18.894 | -2.437 |
| Investing Cash Flow
| -1.75 | -1.148 | -0.522 | -1.381 | -1.827 | -0.502 | 0.569 | 8.843 | -3.885 | -3.881 | -23.574 | -20.613 | -26.572 | -11.894 | 3.353 | -11.835 | -19.843 | -2.723 | 37.654 | -6.534 | -24.179 | -9.874 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.714 | -0.753 | -0.357 | -0.357 | -0.357 | -0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 64.273 | 23.396 | 19.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.236 | -0.275 | -0.245 | -0.255 | -3.897 | -0.197 | -4.55 | -0.214 | -1.704 | 0.036 | 63.52 | 23.039 | 19.439 | -0.357 | -0.357 | -0.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.044 | -0.045 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.174 | 15.305 | 22.522 | 5.343 | 7.217 | -3.937 | 18.027 | 1.931 | -6.264 | -47.856 | 15.683 | -31.929 | -44.815 | 18.093 | -7.75 | 24.378 | 37.707 | -7.488 | 56.532 | 27.76 | -3.053 | -34.449 |
| Cash At End Of Period
| 50.103 | 79.277 | 63.972 | 41.45 | 36.107 | 28.89 | 32.827 | 14.8 | 83.514 | 89.778 | 137.634 | 121.951 | 153.88 | 198.695 | 180.602 | 188.352 | 163.974 | 126.267 | 133.755 | 77.223 | 49.463 | 52.516 |