pferdewetten.de AG
FSX:EMH.DE
6.1 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -1.539 | -0.157 | 1.46 | 3.314 | -0.558 | 2.601 | 1.749 | 2.743 | 1.169 | 1.041 | 0.744 |
| Depreciation & Amortization
| 0.48 | 0.575 | 0.494 | 0.596 | 0.358 | 0.329 | 0.295 | 0.291 | 0.167 | 0.078 | 0.096 |
| Deferred Income Tax
| 0 | 0 | 0.922 | 1.639 | -0.305 | 0.511 | 0.246 | -0.093 | 0.013 | 0.032 | -0.018 |
| Stock Based Compensation
| 0 | 0 | 0.189 | 0.189 | 0.189 | 0.189 | 0.068 | 0.045 | 0.044 | 0.037 | 0 |
| Change In Working Capital
| 1.467 | 4.567 | 0.535 | 3.045 | 0.904 | 1.197 | -0.495 | 0.359 | -0.94 | 0.342 | -0.006 |
| Accounts Receivables
| 1.048 | -0.017 | -0.13 | -1.005 | 0.116 | -0.7 | -0.314 | 0.048 | -0.057 | -0.069 | -0.006 |
| Inventory
| 0 | 0 | 0 | -0 | -0.788 | -1.897 | 0.181 | -0.311 | 0 | 0 | 0.001 |
| Accounts Payables
| -1.411 | 3.614 | 2.229 | 4.025 | 0.153 | 2.126 | -0.245 | 0.49 | 0 | 0 | 0 |
| Other Working Capital
| 0.419 | 0.97 | -1.564 | 0.025 | 0.635 | -0.229 | 0.064 | -0.179 | -0.883 | 0.411 | 0 |
| Other Non Cash Items
| -2.526 | -5.086 | -1.733 | -4.347 | 1.71 | -1.447 | 1.36 | -0.678 | 0.891 | 0.07 | 0.104 |
| Operating Cash Flow
| -2.118 | 2.346 | 1.867 | 4.436 | 1.966 | 3.448 | 1.76 | 2.671 | 1.331 | 1.568 | 0.944 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.259 | -0.072 | -0.079 | -0.097 | -0.1 | -0.569 | -0.166 | -0.618 | -0.022 | -0.04 | -0.087 |
| Acquisitions Net
| 4.697 | -0.307 | 0.178 | 0.014 | 0.003 | 0 | -0.078 | 0.498 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.057 | -2.73 | -1.778 | -1.77 | -1.116 | -2.409 | -1.709 | -0.746 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.011 | 3.052 | 1.6 | 1.435 | 1.27 | 0 | 1.787 | 0.248 | 0 | 0 | 0 |
| Other Investing Activites
| -4.697 | 0.307 | -0.178 | -0.321 | 0.157 | -2.713 | -0.074 | -1 | -0.651 | -0.986 | -0.084 |
| Investing Cash Flow
| -4.956 | 0.25 | -0.257 | -0.418 | 0.057 | -2.978 | -0.088 | -2.116 | -0.673 | -1.026 | -0.171 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.379 | -0.301 | -0.109 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.563 | 0.179 | 0 | 0 | 0 | 0 | 2.415 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.184 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.446 | -1.154 | -0.865 | -0.692 | -0.605 | -0.519 | -0.36 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.563 | 0.179 | 0.447 | -0.246 | 0 | 0 | 2.415 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 4.738 | -1.276 | -0.527 | -0.938 | -0.605 | -0.519 | 2.055 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.337 | 1.332 | 1.083 | 3.084 | 1.416 | -0.051 | 3.697 | 0.556 | 0.658 | 0.542 | 0.773 |
| Cash At End Of Period
| 11.46 | 13.779 | 12.447 | 11.364 | 8.279 | 6.863 | 6.914 | 3.218 | 2.662 | 2.004 | 1.462 |