elumeo SE
FSX:ELB.DE
2.12 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
Net Income
| -2.163 | -0.277 | 0.053 | -0.836 | -1.057 | 0.085 | -0.463 | 0.131 | 4.254 | 0.329 | 0.402 | 0.842 | 1.4 | 0.158 | 0.05 | -1.32 | 1.612 | -1.488 | 0.048 | -2.757 | -7.115 | -5.835 | -3.15 | -2.542 | 0.812 | -0.142 | -0.297 | -3.202 | -4.604 | -2.822 | -3.259 | -3.42 | -5.943 | -4.002 | 2.035 | -1.084 | 1.04 | -0.052 | 0.647 | 0.657 |
Depreciation & Amortization
| 0.2 | 0.224 | 0.234 | 0.149 | 0.273 | 0.215 | 0.217 | 0.236 | 0.225 | 0.244 | 0.25 | 0.232 | 0.235 | 0.228 | 0.233 | 0.239 | 1.122 | 0.299 | 0.31 | 0.318 | -0.18 | 0.384 | 0.388 | 0.348 | 0.347 | 0.411 | 0.422 | 0.426 | 0.441 | 0.448 | 0.433 | 0.415 | 0.358 | 0.237 | 0.204 | 0.186 | 0.188 | 0.188 | 0.166 | 0.154 |
Deferred Income Tax
| 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.164 | 0.001 | 0 | -0.001 | 0.538 | -0.161 | -1.177 | 0.793 | 6.48 | -1.101 | -0.592 | 0.795 | -2.778 | 0.08 | 0.109 | -0.073 | 0.375 | -0.132 | -0.153 | -0.537 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.048 | 0.028 | 0.033 | 0.039 | 0.048 | 0.055 | 0.066 | 0.084 | 0.119 | 0.002 | 0.003 | 0.002 | 0.002 | 0.003 | 0.005 | 0.008 | 0.006 | 0.008 | 0.015 | 0.014 | 0.157 | -0.065 | 0.049 | 0.06 | 0.055 | 0.074 | 0.085 | 0.103 | 0.062 | 0.153 | 0.109 | 0.141 | 0.29 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 2.123 | -0.1 | -0.603 | 0.367 | 1.24 | -0.257 | -0.38 | -1.446 | -5.024 | -0.584 | 0.739 | -0.806 | -0.113 | -0.386 | 0.452 | 1.364 | -0.811 | 1.518 | 1.251 | 0.759 | 4.675 | 4.337 | 3.351 | -1.115 | 2.709 | 1.4 | 1.589 | 1.122 | 0.805 | -1.898 | 0.884 | -1.592 | 1.368 | -9.085 | -1.136 | -8.804 | -0.536 | -3.396 | -0.462 | -0.305 |
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
| -0.226 | 0.572 | -0.845 | 0.364 | 0.005 | 1.029 | -1.701 | 0.763 | -0.576 | -0.311 | -0.786 | 0.692 | 0.165 | -0.305 | -1.187 | 2.539 | 1.273 | 1.517 | 2.327 | 1.944 | -0.874 | 4.693 | 4.393 | -3.766 | 2.523 | 0.033 | 2.865 | -0.837 | 3.563 | -1.544 | -1.209 | 0.686 | -1.886 | -3.329 | 2.771 | -16.565 | 0.79 | -4.474 | -4.005 | -3.103 |
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
| 2.349 | -0.672 | 0.242 | 0.003 | 1.235 | -1.286 | 1.321 | -2.209 | -4.448 | -0.273 | 1.525 | -1.498 | -0.277 | -0.081 | 1.639 | -1.175 | -2.078 | 0.001 | -1.076 | -1.185 | 5.549 | -0.356 | -1.042 | 2.651 | 0.186 | 1.367 | -1.276 | 1.959 | -2.758 | -0.354 | 2.093 | -2.278 | 3.254 | -5.756 | -3.907 | 7.761 | -1.326 | 1.078 | 3.543 | 2.798 |
Other Non Cash Items
| 0.828 | -0.004 | -0.056 | 0.301 | -0.427 | -0.016 | -0.012 | -0.013 | 0.038 | -0.03 | -0.029 | -0.018 | -0.034 | 0.049 | 0.031 | -0.012 | -1.54 | 0.049 | -0.029 | 0.087 | -1.639 | 1.133 | -0.134 | 0.605 | 0.227 | -0.527 | -1.794 | 0.817 | 2.589 | 0.363 | 1.261 | 0.016 | 1.172 | -1.897 | -3.022 | 1.905 | -0.076 | 0.708 | 0.076 | -0.363 |
Operating Cash Flow
| 0.362 | -0.129 | -0.339 | 0.047 | 0.077 | 0.082 | -0.572 | -1.008 | -0.388 | -0.039 | 1.364 | 0.253 | 1.326 | 0.053 | 0.771 | 0.278 | 0.927 | 0.225 | 0.418 | -0.786 | 2.378 | -1.147 | -0.088 | -1.849 | 1.372 | 1.296 | 0.114 | -0.807 | -0.332 | -3.888 | -0.725 | -4.977 | -2.395 | -14.747 | -1.919 | -7.797 | 0.616 | -2.552 | 0.427 | 0.143 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.001 | -0.015 | -0.002 | -0.013 | -0.023 | -0.013 | -0.008 | -0.015 | -0.084 | -0.094 | -0.07 | -0.107 | -0.091 | -0.018 | -0.033 | -0.081 | -0.038 | -0.034 | -0.032 | -0.074 | -0.017 | -0.245 | -0.121 | -0.07 | -0.035 | -0.08 | -0.059 | -0.057 | -0.019 | -0.267 | -0.196 | -0.546 | -1.139 | -7.193 | -1.05 | -0.424 | -0.168 | -0.949 | -0.266 | -0.3 |
Acquisitions Net
| -0.011 | -0.023 | 0.035 | 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 | -0.004 | 0 | 0 | 0.016 |
Purchases Of Investments
| 0 | 0.035 | -0.047 | 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 | -0.012 | 0.012 | 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
| -0.011 | -0.035 | 0.012 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0.005 | -0.001 | 0.001 | 0 | 0.001 | -0.011 | 0 | -0.037 | 0 | 0.009 | -0.005 | 0 | -0.035 | 3.919 | 0.002 | -0.012 | -0.05 | -0.001 | 0.001 | -0.007 | -0.001 | 0.001 | -0.026 | -0.034 | -0.001 | 0.002 | -0.011 | -0.015 | 0.001 | 0.011 | -0.001 | -0.003 |
Investing Cash Flow
| -0.012 | -0.05 | 0.01 | -0.013 | -0.024 | -0.013 | -0.007 | -0.016 | -0.084 | -0.094 | -0.07 | -0.107 | -0.09 | -0.018 | -0.033 | -0.081 | -0.038 | -0.025 | -0.032 | -0.074 | -0.052 | 3.674 | -0.119 | -0.07 | -0.035 | -0.081 | -0.058 | -0.057 | -0.02 | -0.266 | -0.196 | -0.546 | -1.14 | -7.191 | -1.05 | -0.424 | -0.167 | -0.938 | -0.267 | -0.287 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.584 | -0.302 | -0.217 | -0.111 | -0.143 | -0.093 | -0.092 | -0.091 | -0.292 | -0.096 | -0.097 | -0.099 | -0.091 | -0.081 | -0.077 | -0.446 | -0.054 | -0.041 | -1.2 | -0.171 | -0.172 | -0.643 | -0.218 | -2.284 | -1.053 | -1.228 | -1.228 | -0.768 | -0.305 | -0.148 | -2.152 | -0.74 | -0.256 | -2.531 | -4.037 | -7.555 | -0.005 | 0 | 0 | -0.041 |
Common Stock Issued
| -0.55 | 0.55 | 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 | 0.45 | 34.088 | 0 | 0 | 0 | -0.03 | 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 | -0.03 | 0 | 0 |
Dividends Paid
| 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 Financing Activities
| 0.529 | -0.113 | 0.338 | -0.111 | 0.55 | -0.093 | -0.092 | -0.091 | -0.092 | -0.096 | -0.097 | -0.099 | -0.092 | -0.08 | -0.078 | -0.081 | -0.152 | -0.436 | -1.37 | -0.171 | -2.883 | 0.003 | 0.037 | 3.859 | -0.071 | 0.286 | 0.511 | 1.538 | 0.431 | 0.308 | 0.194 | 1.727 | 0.251 | 1.2 | 4.037 | 7.555 | 0.005 | 3.616 | 0.008 | 0.03 |
Financing Cash Flow
| -0.079 | 0.135 | 0.121 | -0.111 | 0.407 | -0.093 | -0.092 | -0.091 | -0.092 | -0.096 | -0.097 | -0.099 | -0.092 | -0.08 | -0.078 | -0.527 | -0.206 | -0.477 | -1.37 | -0.171 | -3.055 | -0.64 | -0.181 | 1.575 | -1.124 | -0.942 | -0.717 | 0.77 | 0.126 | 0.16 | -1.958 | 0.987 | 0.701 | 35.288 | 4.037 | 7.555 | 0.005 | 3.586 | 0.008 | 0.071 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.026 | 0.026 | -0.01 | 1.41 | 0.029 | -0.003 | -0.026 | 0 | 0.001 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | -0.003 | 0.001 | -0.003 | 0.007 | 0.724 | -0.024 | 0.012 | -0.005 | 0.007 | -0.021 | 0.001 | -0.002 | 0.035 | 0.01 | -0.01 | -0.061 | 0.026 | -0.003 | 0.004 | 0.122 | 0.053 | 0.051 | 0.013 | 0.016 |
Net Change In Cash
| 0.244 | -0.017 | -0.219 | -0.077 | 0.489 | -0.025 | -0.698 | -1.115 | -0.563 | -0.23 | 1.198 | 0.047 | 1.144 | -0.047 | 0.661 | -0.33 | 0.45 | -0.251 | -0.944 | -0.983 | -0.005 | 1.878 | -0.335 | -0.441 | 0.178 | 0.252 | -0.659 | -0.096 | -0.192 | -3.984 | -2.889 | -4.597 | -2.808 | 13.347 | 1.073 | -0.545 | 0.486 | 0.148 | 0.18 | -0.057 |
Cash At End Of Period
| 1.341 | 1.097 | 1.114 | 1.333 | 1.41 | 0.921 | 0.946 | 1.644 | 2.759 | 3.322 | 3.552 | 2.354 | 2.308 | 1.164 | 1.211 | 0.55 | 0.88 | 0.43 | 0.681 | 1.625 | 2.608 | 2.613 | 0.735 | 1.07 | 1.511 | 1.333 | 1.081 | 1.74 | 1.836 | 2.028 | 6.012 | 8.901 | 13.498 | 16.306 | 2.959 | 1.886 | 2.431 | 1.945 | 1.797 | 1.617 |