Delticom AG
FSX:DEX.DE
2.54 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8.026 | 2.813 | 6.75 | 6.734 | -38.717 | -1.455 | 1.46 | 4.733 | 3.356 | 2.901 | 11.555 | 32.624 | 52.945 | 47.063 | 29.405 | 0 | 0 | 0 |
| Depreciation & Amortization
| 9.12 | 10.001 | 8.549 | 7.224 | 10.198 | 4.826 | 4.743 | 7.847 | 6.185 | 7.358 | 3.964 | 2.689 | 2.101 | 1.295 | 1.037 | 0.486 | 0.326 | 0.212 |
| Deferred Income Tax
| 0 | -10.172 | 24.995 | -19.197 | -38.472 | 22.029 | 21.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.049 | 0.115 | -0.029 | -0.025 | 0.188 | 0.108 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.308 | 10.057 | -24.966 | 19.222 | 38.284 | -22.137 | -21.665 | 9.114 | -18.261 | 21.106 | -2.567 | 42.914 | -46.326 | 13.745 | -9.614 | -1.553 | -14.791 | -8.858 |
| Accounts Receivables
| 0.038 | 6.804 | -5.923 | -6.863 | 1.648 | -3.538 | -4.6 | 0.148 | -12.534 | 4.642 | -4.033 | 3.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.116 | 3.253 | -19.043 | 26.085 | 36.636 | -18.599 | -17.065 | 1.46 | -5.693 | 16.69 | 1.266 | 32.385 | -54.265 | -8.813 | -6.482 | -1.553 | -14.791 | -8.858 |
| Accounts Payables
| 9.154 | -28.611 | 28.996 | 4.705 | -65.321 | 17.008 | 31.659 | -7.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.933 | 28.611 | -28.996 | -4.705 | 65.321 | -17.008 | -31.659 | 7.654 | -0.034 | -0.226 | 0.2 | 7.442 | 7.939 | 22.558 | -3.132 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.535 | -18.336 | 1.632 | 21.929 | 6.065 | -15.079 | 30.726 | 12.264 | 0.027 | 5.29 | -4.881 | -16.949 | -18.315 | -10.411 | -7.713 | 17.724 | 25.224 | 18.603 |
| Operating Cash Flow
| 33.057 | -5.522 | 16.931 | 35.887 | -22.454 | -11.708 | 15.384 | 19.724 | -8.693 | 36.655 | 8.071 | 61.278 | -9.595 | 51.692 | 13.115 | 16.657 | 10.759 | 9.957 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.598 | -2.592 | -0.792 | -1.095 | -4.478 | -7.213 | -4.312 | -3.084 | -0.957 | -0.676 | -0.55 | -1.281 | -8.546 | -3.52 | -3.598 | -1.286 | 0 | 0 |
| Acquisitions Net
| 0 | 5.749 | 0.769 | 0.006 | 2.515 | 7.547 | 0 | -19.836 | 0 | 0 | -42.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.007 | -0.818 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Investing Activites
| -0.811 | -0.009 | -0.366 | -0.483 | -2.11 | -3.416 | -3.086 | -2.511 | -1.641 | -0.958 | -0.394 | 0.217 | 1.04 | 2.014 | 10.583 | -13.579 | -0.89 | -0.174 |
| Investing Cash Flow
| -5.598 | 3.148 | -0.389 | -1.572 | -4.073 | -3.082 | -7.398 | -22.92 | -2.598 | -1.634 | -43.287 | -1.066 | -7.513 | -2.324 | 6.985 | -13.865 | -0.89 | -0.174 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -23.139 | -9.078 | -39.393 | -34.021 | -5.754 | -3.562 | -9.567 | -4.746 | -4.649 | -12.907 | -22.913 | -1.239 | -0.45 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 16.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1.246 | -6.232 | -6.232 | -2.986 | -5.93 | -22.51 | -34.95 | -32.203 | -20.127 | -11.839 | -7.893 | 0 | 0 |
| Other Financing Activities
| -23.139 | 8.446 | 6.899 | -34.021 | 34.218 | 19.121 | 5 | 8.5 | 0 | 1.947 | 0.146 | -1.239 | 4.844 | 0 | 0 | 0 | -4.732 | 26.121 |
| Financing Cash Flow
| -23.19 | -0.632 | -16.198 | -34.021 | 28.464 | 14.313 | -10.799 | -1.486 | -7.635 | -16.89 | 0.549 | -36.189 | -27.711 | -20.127 | -11.839 | -7.893 | -4.732 | 26.121 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.011 | 0 | 0.002 | -0.002 | 0 | 0.008 | -0.116 | 0.435 | 0.296 | -0.179 | -0.051 | 0.219 | -0.046 | 0.004 | -0.1 | -0.032 | 0.003 |
| Net Change In Cash
| 4.269 | -2.995 | 0.344 | 0.296 | 1.935 | -0.477 | -2.805 | -4.798 | -18.491 | 18.652 | -34.846 | 23.971 | -44.601 | 29.195 | 8.264 | -5.201 | -0.12 | 32.556 |
| Cash At End Of Period
| 7.253 | 2.984 | 5.979 | 5.635 | 5.339 | 3.404 | 3.881 | 6.686 | 11.484 | 29.975 | 11.323 | 46.168 | 22.197 | 66.798 | 37.603 | 29.339 | 34.54 | 34.661 |