elumeo SE
FSX:ELB.DE
2.22 (EUR) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -3.277 | -1.304 | 5.827 | 0.288 | -2.585 | -18.642 | -2.207 | -14.105 | -8.994 | 2.516 | 1.431 | 0.289 |
| Depreciation & Amortization
| 0.889 | 0.941 | 0.951 | 0.935 | 2.049 | 0.94 | 1.606 | 1.737 | 0.985 | 0.696 | 0.488 | 0.495 |
| Deferred Income Tax
| 0 | 0 | -0.061 | -0.164 | -0.007 | 0 | 0 | -0.447 | -1.863 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.148 | 0.253 | 0.126 | 0.018 | 0.043 | 0.201 | 0.317 | 0.465 | 0.359 | 0 | 0 | 0 |
| Change In Working Capital
| 1.972 | -0.843 | -5.675 | 1.317 | 2.717 | 11.248 | 6.82 | -1.801 | -17.657 | -4.699 | -0.021 | -1.018 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.135 | 0.096 | -0.981 | 1.212 | 7.061 | 4.446 | 4.584 | 1.496 | -19.009 | -10.792 | 0.754 | -1.018 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.107 | -0.939 | -4.694 | 0.105 | -4.344 | 6.802 | 2.236 | -3.297 | 1.352 | 6.093 | -0.775 | 0 |
| Other Non Cash Items
| 2.235 | -0.468 | 0.022 | 0.034 | -1.433 | 5.547 | -4.561 | 4.229 | 0.312 | 0.121 | -0.137 | -0.917 |
| Operating Cash Flow
| -0.094 | -1.421 | 1.19 | 2.428 | 0.784 | -0.706 | 1.975 | -9.922 | -26.858 | -1.366 | 1.761 | -0.133 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.016 | -0.059 | -0.355 | -0.223 | -0.178 | -0.453 | -0.231 | -1.028 | -9.806 | -1.686 | -0.971 | -0.854 |
| Acquisitions Net
| 0.001 | 0 | 0 | 0 | 0.009 | 0 | 0.001 | 0 | 0.001 | 0.016 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.01 | -0.001 | 0 | 0.001 | 0.001 | 3.886 | -0.047 | -0.054 | 0.001 | 0.011 | -0.008 | -0.02 |
| Investing Cash Flow
| -0.015 | -0.06 | -0.355 | -0.222 | -0.169 | 3.433 | -0.231 | -1.028 | -9.805 | -1.659 | -0.979 | -0.874 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.499 | -0.55 | -0.384 | -0.446 | -1.554 | -3.317 | -4.277 | -2.439 | -2.627 | -0.062 | -0.107 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.538 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 |
| Other Financing Activities
| 0.499 | 0.681 | -0.384 | -0.331 | -0.67 | 1.016 | 2.264 | 1.754 | 15.67 | 3.67 | 0 | 0.003 |
| Financing Cash Flow
| 0.05 | 0.131 | -0.384 | -0.777 | -2.224 | -2.301 | -2.013 | -0.685 | 47.581 | 3.67 | -0.393 | -0.497 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.01 | 0.001 | 0.001 | -0.001 | 0.002 | -0.017 | -0.015 | -0.026 | 0.149 | 0.133 | 0.004 | 0.02 |
| Net Change In Cash
| -0.069 | -1.349 | 0.452 | 1.428 | -1.728 | 1.097 | -0.325 | -11.662 | 11.067 | 0.757 | 0.393 | -1.484 |
| Cash At End Of Period
| 1.341 | 1.41 | 2.759 | 2.308 | 0.88 | 2.608 | 1.511 | 1.836 | 13.498 | 2.431 | 1.674 | 1.282 |