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 Q4 | 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 | 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
| 6.483 | 1.543 | -0.026 | 2.839 | 5.764 | 0.986 | 12.668 | -5.934 | -32.581 | -7.858 | -3.566 | 2.111 | 0.552 | 0.908 | 3.795 | 0.938 | 2.564 | 0.792 | 3.079 | -0.178 | 5.547 | 6.008 | 15.106 | 4.271 | 9.818 | 3.429 | 24.757 | 9.488 | 12.554 | 6.146 | 24.327 | 6.004 | 10.859 | 5.873 | 14.687 | 4.528 | 7.548 | 2.642 |
| Depreciation & Amortization
| 4.717 | 3.624 | 5.421 | 4.58 | 4.751 | 5.283 | 4.994 | 4.688 | 28.622 | 6.795 | 1.211 | 3.615 | 1.11 | 3.633 | 0.426 | 4.487 | 0.997 | 5.188 | 3.235 | 4.123 | 2.619 | 1.345 | 0.679 | 0.678 | 0.66 | 0.672 | 0.667 | 0.62 | 0.447 | 0.367 | 0.346 | 0.34 | 0.314 | 0.295 | 0.457 | 0.226 | 0.205 | 0.149 |
| Deferred Income Tax
| 0 | 0 | -21.124 | 0 | -5.519 | 0 | -4.18 | 0 | -17.956 | 0 | 1.857 | 0 | -7.926 | 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 |
| Stock Based Compensation
| -0.049 | 0 | 0.115 | 0 | -0.029 | 0 | -0.025 | 0 | 0.188 | 0 | 0.108 | 0 | 0.12 | 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 |
| Change In Working Capital
| 22.818 | -10.577 | 2.665 | -19.315 | 25.707 | -21.677 | 13.557 | 10.37 | -8.43 | 2.276 | -4.762 | -18.565 | 15.776 | -37.507 | 36.496 | -35.343 | 15.111 | -33.372 | 61.495 | -40.389 | 48.85 | -51.417 | 22.404 | 27.193 | -12.756 | 6.073 | -5.06 | 3.582 | -20.154 | -24.694 | 22.381 | -5.25 | -3.223 | -0.163 | -0.646 | -1.938 | 4.878 | -11.908 |
| Accounts Receivables
| -1.311 | 1.349 | 1.449 | 5.355 | -1.351 | -4.572 | -16.291 | 9.428 | -0.496 | 2.144 | 0.805 | -4.343 | 4.94 | -9.54 | 5.123 | -4.975 | 2.132 | -14.666 | 8.424 | -3.782 | 6.56 | -10.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 40.757 | -38.641 | 40.684 | -37.431 | 12.418 | -31.461 | 24.675 | 1.41 | 36.219 | 0.417 | -4.626 | -13.973 | 10.791 | -27.856 | 31.485 | -30.025 | 13.09 | -18.783 | 53.006 | -36.316 | 42.13 | -40.864 | 52.35 | 8.599 | -0.406 | -28.158 | 16.446 | -19.63 | -19.481 | -31.6 | 24.686 | -4.522 | -11.855 | -17.122 | 13.742 | -8.357 | -6.501 | -5.366 |
| Change In Accounts Payables
| -18.865 | 28.019 | -41.372 | 12.761 | 14.64 | 14.356 | 12.851 | -4.714 | -44.153 | 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
| -16.628 | 26.715 | -39.468 | 11.13 | -14.808 | 15.668 | -15.823 | 8.96 | 1.648 | -0.285 | -0.941 | -0.249 | 0.045 | -0.111 | -0.112 | -0.343 | -0.111 | 0.077 | 0.065 | -0.291 | 0.16 | 0.04 | -29.946 | 18.594 | -12.35 | 34.231 | -21.506 | 23.212 | -0.673 | 6.906 | -2.305 | -0.728 | 8.632 | 16.959 | -14.388 | 6.419 | 11.379 | -6.542 |
| Other Non Cash Items
| -0.022 | 4.52 | -2.496 | 29.17 | -14.92 | 32.075 | -16.95 | 5.773 | 80.456 | -26.556 | 36.622 | -28.482 | 10.256 | 20.536 | -11.859 | 20.784 | -5.462 | 5.489 | -21.606 | 26.896 | -35.344 | 30.463 | -6.642 | -1.886 | -3.869 | -4.552 | -3.984 | -9.492 | -4.501 | -0.338 | -1.086 | 1.128 | -9.109 | -1.344 | -4.228 | 6.002 | -8.098 | -1.389 |
| Operating Cash Flow
| 33.947 | -0.89 | 5.679 | -11.201 | 37.507 | -15.576 | 28.956 | 6.931 | 2.889 | -25.343 | 29.613 | -41.321 | 27.814 | -12.43 | 28.858 | -9.134 | 13.21 | -21.903 | 46.203 | -9.548 | 21.672 | -13.601 | 31.547 | 30.256 | -6.147 | 5.622 | 16.38 | 4.198 | -11.654 | -18.519 | 45.968 | 2.222 | -1.159 | 4.661 | 10.27 | 8.818 | 4.533 | -10.506 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.14 | -1.647 | -1.393 | -1.199 | -0.6 | -0.558 | -0.634 | -0.944 | -2.943 | -1.47 | -5.006 | -2.207 | -2.523 | -1.789 | -0.357 | -0.194 | -0.465 | -0.492 | -0.376 | -0.3 | -0.301 | -0.249 | -0.254 | -0.62 | -0.269 | -0.138 | -0.507 | -3.51 | -2.721 | -1.808 | -1.654 | -0.627 | -0.97 | -0.269 | -0.415 | -0.604 | -1.088 | -1.491 |
| Acquisitions Net
| 0 | 0 | -0.665 | 6.414 | -0.001 | 0.77 | 0.006 | 0 | 2.515 | 0 | 5.634 | 0 | 0.075 | -0.075 | 0 | -19.858 | 0 | 0 | 0 | 0 | -42.343 | 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 | -0.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.272 | -0.539 | -0.674 | 6.374 | -0.18 | 0.583 | -0.231 | -0.246 | 2.58 | -2.175 | -0.522 | -0.981 | -1.85 | -1.236 | -2.356 | -0.155 | -0.982 | -0.659 | -0.828 | -0.13 | -0.678 | 0.284 | 0.001 | 0.181 | 0.005 | 0.03 | 0.001 | 0.035 | 0.998 | -0.001 | -0.817 | -0.002 | 2.016 | -0.001 | -0.003 | -0.001 | 8.609 | 1.978 |
| Investing Cash Flow
| -3.412 | -2.186 | -2.067 | 5.215 | -0.601 | 0.212 | -0.628 | -0.944 | -0.428 | -3.645 | 0.106 | -3.188 | -4.298 | -3.1 | -2.713 | -20.207 | -1.447 | -1.151 | -1.204 | -0.43 | -43.322 | 0.035 | -0.255 | -0.439 | -0.264 | -0.108 | -0.506 | -3.475 | -1.723 | -1.809 | -2.471 | -0.629 | 1.046 | -0.27 | -0.418 | -0.605 | 7.521 | 0.487 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25.702 | -2.563 | -6.518 | -5.886 | -43.637 | -6.143 | -27.528 | -6.493 | -6.944 | -29.388 | 0 | -45.849 | 0 | -18.113 | 0 | -32.606 | 0 | -11.252 | 0 | -10.263 | 0 | -0.444 | -0.004 | -0.793 | -0.342 | -0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 7.871 | 8.425 | 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 |
| Common Stock Repurchased
| -0.051 | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.246 | 0 | -6.232 | 0 | -6.232 | 0 | -2.986 | 0 | -5.93 | 0 | -22.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.702 | 0 | -6.518 | 11.772 | -30.766 | 8.425 | -27.528 | 0 | -0.924 | 14.694 | -30.29 | 22.925 | -22.68 | 9.057 | -27.86 | 0 | -15.901 | 0 | -22.438 | 1.215 | 23.356 | 0.147 | 0.008 | -21.711 | -12.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -25.753 | 2.563 | -6.518 | 5.886 | -35.766 | 14.568 | -27.528 | -6.493 | -0.924 | 29.388 | -30.29 | 44.603 | -22.68 | 11.881 | -27.86 | 26.374 | -15.901 | 8.266 | -22.438 | 5.548 | 23.356 | -22.807 | 0.004 | -22.504 | -12.897 | -0.792 | -5.513 | 4.676 | -26.874 | 0 | 0 | 0 | -20.128 | 0.001 | 0.001 | 0 | -11.841 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.001 | 0.009 | 0.002 | -0.001 | 0.001 | 0.002 | 5.089 | 0.003 | -0.005 | 3.69 | 3.929 | 0 | 0.008 | 0.037 | -0.153 | 0.062 | 0.373 | 0.238 | 0.058 | -0.156 | -0.023 | -0.082 | -0.045 | 0.158 | -0.082 | 0.138 | 0.169 | -0.066 | -0.022 | 0.02 | -0.091 | 0.013 | 0.012 | -0.001 | -0.015 | 0.016 | 0.004 |
| Net Change In Cash
| 4.783 | -0.514 | -1.786 | -0.098 | 0.028 | -0.795 | 0.799 | -0.503 | 1.54 | 0.198 | -0.572 | 4.023 | -2.628 | -1.821 | -1.678 | -3.12 | -4.076 | -14.415 | 22.799 | -4.372 | 1.55 | -36.396 | 31.213 | 7.268 | -19.15 | 4.64 | 10.498 | 5.568 | -40.317 | -20.35 | 43.517 | 1.502 | -20.228 | 4.404 | 9.852 | 8.198 | 0.229 | -10.015 |
| Cash At End Of Period
| 7.253 | 2.47 | 2.984 | 4.77 | 4.868 | 4.84 | 5.635 | 4.836 | 5.339 | 3.799 | 3.404 | 3.976 | 0.418 | 3.046 | 6.685 | 8.363 | 11.857 | 15.933 | 29.749 | 6.95 | 11.322 | 9.772 | 46.168 | 14.955 | 7.687 | 26.837 | 22.197 | 11.699 | 6.131 | 46.448 | 66.798 | 23.281 | 21.779 | 42.007 | 37.603 | 27.751 | 19.553 | 19.324 |