Delignit AG
FSX:DLX.DE
2.72 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 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 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.894 | 1.061 | 2.178 | 2.416 | 0.356 | 0.926 | 1.411 | 2.035 | 0.048 | 0.586 | 0.813 | 1.195 | 1.377 | 0.872 | 1.056 | 0.75 | 0.698 | 0.472 | 0.635 | 0.25 | 0.781 | 1.098 | 0.633 | 0.433 | 0.312 | 0.312 | 0.312 | 0.312 | 0.181 | 0.181 | 0.181 | 0.181 | -2.557 | -2.557 | -2.557 | -2.557 | -0.55 | -0.55 | -0.55 | -0.55 |
Depreciation & Amortization
| 1.091 | 0 | 1.175 | 1.245 | 1.168 | 1.158 | 1.168 | 1.281 | 1.308 | 1.397 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.255 | 0.255 | 0.216 | 0.216 | 0.216 | 0.216 | 0.198 | 0.198 | 0.198 | 0.198 | 0.191 | 0.191 | 0.191 | 0.191 | 0.193 | 0.193 | 0.193 | 0.193 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0.02 | 0 | 0.567 | 0 | 0.756 | 0 | 0.003 | 0 | -0.012 | 0 | 1.24 | 0 | 0.71 | 0 | 0.311 | 0 | 0.115 | 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
| 1.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | 0.002 | 0.002 | -0.064 | -0.064 | -0.064 | -0.064 | 0.239 | 0.239 | 0.239 | 0.239 | 0.199 | 0.199 | 0.199 | 0.199 | 0.268 | 0.268 | 0.268 | 0.268 |
Accounts Receivables
| 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 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.279 | -0.279 | -0.157 | -0.157 | -0.157 | -0.157 | -0.043 | -0.043 | -0.043 | -0.043 | 0.238 | 0.238 | 0.238 | 0.238 | 0.385 | 0.385 | 0.385 | 0.385 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 1.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 0.282 | 0.282 | 0.093 | 0.093 | 0.093 | 0.093 | 0.282 | 0.282 | 0.282 | 0.282 | -0.04 | -0.04 | -0.04 | -0.04 | -0.117 | -0.117 | -0.117 | -0.117 |
Other Non Cash Items
| 2.01 | -1.081 | -2.178 | -2.983 | -0.356 | -1.682 | -1.411 | -2.038 | -0.048 | -0.574 | -0.813 | -2.435 | -1.377 | -1.582 | -1.056 | -1.061 | -0.698 | -0.587 | -0.635 | -0.25 | -0.781 | -1.098 | -0.633 | -0.199 | 0.074 | 0.074 | 0.074 | 0.074 | 0.058 | 0.058 | 0.058 | 0.058 | 2.438 | 2.438 | 2.438 | 2.438 | 0.01 | 0.01 | 0.01 | 0.01 |
Operating Cash Flow
| 3.549 | 0 | 2.35 | 3.057 | 2.336 | 3.072 | 2.336 | 2.565 | 2.616 | 2.782 | 2.184 | 1.24 | 0 | 0.71 | 0 | 0.311 | 0 | 0.115 | 0 | 0 | 0 | 0.197 | 0.491 | 0.491 | 0.538 | 0.538 | 0.538 | 0.538 | 0.676 | 0.676 | 0.676 | 0.676 | 0.27 | 0.27 | 0.27 | 0.27 | -0.079 | -0.079 | -0.079 | -0.079 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.176 | -0.302 | -0.302 | -0.206 | -0.206 | -0.206 | -0.206 | -0.012 | -0.012 | -0.012 | -0.012 | -0.077 | -0.077 | -0.077 | -0.077 | -0.122 | -0.122 | -0.122 | -0.122 |
Acquisitions Net
| 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 | 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 | 0 | 0 | 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 | 0.028 | 0.028 | 0.028 | 0.028 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0.302 | 0.302 | 0.177 | 0.177 | 0.177 | 0.177 | -0.011 | -0.011 | -0.011 | -0.011 | 0.077 | 0.077 | 0.077 | 0.077 | 0.122 | 0.122 | 0.122 | 0.122 |
Investing Cash Flow
| -1.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.176 | -0.302 | -0.302 | -0.177 | -0.177 | -0.177 | -0.177 | 0.011 | 0.011 | 0.011 | 0.011 | 0.156 | 0.156 | 0.156 | 0.156 | 0.337 | 0.337 | 0.337 | 0.337 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.595 | -0.595 | -0.593 | -0.593 | -0.593 | -0.593 | -0.154 | -0.154 | -0.154 | -0.154 | -0.747 | -0.747 | -0.747 | -0.747 | -0.417 | -0.417 | -0.417 | -0.417 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0.595 | 0.595 | 0.593 | 0.593 | 0.593 | 0.593 | 0.154 | 0.154 | 0.154 | 0.154 | 0.747 | 0.747 | 0.747 | 0.747 | 0.417 | 0.417 | 0.417 | 0.417 |
Financing Cash Flow
| -1.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.311 | -0.595 | -0.595 | -0.593 | -0.593 | -0.593 | -0.593 | -0.154 | -0.154 | -0.154 | -0.154 | -0.401 | -0.401 | -0.401 | -0.401 | -0.568 | -0.568 | -0.568 | -0.568 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 | 0.31 | 0.31 | -0.074 | -0.074 | -0.074 | -0.074 | -0.141 | -0.141 | -0.141 | -0.141 | -0.003 | -0.003 | -0.003 | -0.003 | 0.457 | 0.457 | 0.457 | 0.457 |
Net Change In Cash
| 0.615 | 0 | -1.447 | 1.616 | 0.506 | -2.48 | -2.177 | 3.795 | -0.396 | 1.126 | 2.184 | 1.24 | 0 | 0.71 | 0 | 0.311 | 0 | 0.115 | 0 | 0 | 0 | 0.131 | -0.097 | -0.097 | -0.306 | -0.306 | -0.306 | -0.306 | 0.392 | 0.392 | 0.392 | 0.392 | 0.022 | 0.022 | 0.022 | 0.022 | 0.148 | 0.148 | 0.148 | 0.148 |
Cash At End Of Period
| 10.975 | 0 | 0.916 | 2.363 | 0.747 | 0.241 | 2.721 | 4.898 | 1.103 | 1.499 | 0.373 | 1.24 | 0 | 0.71 | 0 | 0.311 | 0 | 0.115 | 0 | 0 | 0 | 0.657 | 0.525 | 0.525 | 0.622 | 0.622 | 0.622 | 0.622 | 0.928 | 0.928 | 0.928 | 0.928 | 0.536 | 0.536 | 0.536 | 0.536 | 0.514 | 0.514 | 0.514 | 0.514 |