LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
FSX:ECK.DE
18 (EUR) • At close November 7, 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0.431 | 2.235 | 3.63 | -4.257 | 3.429 | 1.083 | 3.258 | 2.882 | 15.176 | 6.692 | 7.386 | 12.06 | 11.275 | 9.901 | 2.237 | 2.715 | 0 | 0 | 1.198 | -0.248 | -0.918 | 0.415 |
| Depreciation & Amortization
| 6.834 | 6.365 | 6.352 | 6.206 | 5.93 | 6.441 | 4.474 | 3.969 | 4.014 | 2.494 | 2.467 | 2.939 | 2.793 | 3.147 | 3.544 | 4.082 | 3.804 | 3.415 | 3.791 | 3.774 | 3.687 | 3.803 |
| 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
| -2.22 | -1.31 | 2.296 | -0.893 | -0.524 | -0.524 | 1.058 | 0.117 | -5.165 | -0.46 | -0.524 | -2.133 | -1.471 | -0.414 | 2.103 | -0.351 | 0.124 | 0.084 | 0.069 | 0.049 | 0.226 | 0.217 |
| Accounts Receivables
| -0.323 | -0.411 | -0.64 | 0.065 | 0.164 | 0.518 | -0.427 | 0.196 | -0.268 | 0.197 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.551 | -1.495 | 1.701 | 0.286 | 0.141 | -0.222 | 0.627 | -0.845 | 1.269 | -1.039 | -0.258 | -0.652 | -0.757 | -0.425 | 0.722 | 0.042 | 0.124 | 0.084 | 0.874 | -0.162 | 0.44 | 1.157 |
| Accounts Payables
| -0.035 | 0.181 | 0.108 | -0.227 | -0.351 | -0.544 | 0.359 | -0.003 | -5.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.311 | 0.415 | 1.127 | -1.017 | -0.478 | -0.276 | 0.499 | 0.769 | -0.496 | 0.382 | -0.756 | -1.481 | -0.714 | 0.011 | 1.381 | -0.393 | 0 | 0 | -0.805 | 0.211 | -0.214 | -0.94 |
| Other Non Cash Items
| 15.289 | -0.406 | -2.035 | -4.558 | 10.945 | -2.684 | 8.294 | 7.593 | 1.862 | -1.265 | -0.142 | -6.716 | -5.263 | -1.412 | 3.746 | 1.276 | 4.293 | 2.127 | 1.982 | 0.207 | -0.479 | -1.885 |
| Operating Cash Flow
| 5.757 | 6.884 | 10.243 | -3.502 | 7.874 | 4.316 | 8.695 | 5.971 | 3.19 | 7.461 | 9.187 | 6.15 | 7.334 | 11.222 | 11.63 | 7.722 | 8.221 | 5.626 | 7.04 | 3.782 | 2.516 | 2.55 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.202 | -2.391 | -3.031 | -2.421 | -1.666 | -2.468 | -2.434 | -5.303 | -2.114 | -6.421 | -3.103 | -2.3 | -1.386 | -1.904 | 0 | -8.565 | 0 | 0 | -1.609 | -4.682 | -3.006 | -6.264 |
| Acquisitions Net
| 0 | 0 | 2 | 10.051 | -12.343 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | 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 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.202 | 0 | 0 | 0.104 | 0.104 | 0.104 | -0.086 | -0.093 | -0.093 | -0.093 | -0.093 | -2.3 | -0.091 | -0.04 | -2.167 | 0.004 | -5.716 | -2.505 | 0.821 | 0.69 | 0.002 | -0.041 |
| Investing Cash Flow
| -3.202 | -2.391 | -1.031 | 7.734 | -13.905 | -2.364 | -2.52 | -5.396 | -2.207 | -6.514 | -3.196 | -2.42 | -11.577 | -1.944 | -2.167 | -8.561 | -5.716 | -2.505 | -0.788 | -3.992 | -3.004 | -6.305 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -9.49 | -1.074 | -17.036 | -9.021 | -7.574 | -0.559 | -3.754 | -1.71 | -2.702 | -3.923 | -8.164 | 0 | -3.642 | -7.596 | -9.512 | -4 | 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 | -2.402 | -2.402 | -2.771 | -2.771 | -1.848 | -1.848 | -1.663 | -1.293 | -1.293 | -1.109 | -1.109 | 0 | 0 | 0 | 0 | 0 | -2.716 |
| Other Financing Activities
| 12.927 | -3.26 | -3.065 | 15.371 | 9.309 | 1.118 | -1.948 | 6.693 | -8.241 | 4.949 | 3.728 | -5.041 | 8.307 | 0 | 5 | 5.681 | -2.335 | -3.105 | -6.294 | -0.313 | 0.766 | 6.355 |
| Financing Cash Flow
| -2.618 | -4.334 | -20.101 | 6.35 | 4.993 | -1.843 | -6.156 | -1.061 | -0.069 | -0.822 | -6.284 | -6.704 | 3.372 | -8.889 | -5.621 | 0.572 | -2.335 | -3.105 | -6.294 | -0.313 | 0.766 | 3.639 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | 0.299 | 0 | 0.991 | 0.026 | 0.013 | 0 | 0 | 0 | -0.097 | 0.195 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.063 | 0.159 | -10.889 | 10.583 | -1.039 | 0.108 | 0.02 | -0.486 | 1.213 | 0.125 | 0.698 | -2.948 | -0.858 | 0.389 | 3.842 | -0.267 | 0.073 | 0.211 | -0.042 | -0.523 | 0.278 | -0.116 |
| Cash At End Of Period
| 0.429 | 0.492 | 0.333 | 11.222 | 0.639 | 1.678 | 1.57 | 1.55 | 2.036 | 0.823 | 0.698 | 0.99 | 3.938 | 4.796 | 4.407 | 0.565 | 4.795 | 11.718 | 0.548 | 0.59 | 1.113 | 0.835 |