HAEMATO AG
FSX:HAEK.DE
21.4 (EUR) • At close February 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 2.281 | 7.33 | 0.863 | -0.504 | 7.038 | -2.011 | -2.82 | 0.929 | -2.101 | 1.232 | 5.045 | 4.793 | 2.164 | 6.547 | 4.49 | 2.772 | 2.768 | 2.103 | 4.876 | 5.257 | 2.683 | 1.967 | 1.967 | 1.452 | 1.452 |
| Depreciation & Amortization
| 0.46 | 0.694 | 0.671 | 0.718 | 0.756 | 0.852 | 0.836 | 0.938 | 0.977 | 0.726 | 0.73 | 0.938 | 0.917 | 0.901 | 0.904 | 0.913 | 0.887 | 1.043 | 1.013 | -0.442 | 2.255 | 0.207 | 0.207 | 0.186 | 0.186 |
| Deferred Income Tax
| 0 | 0.028 | 0 | 0.103 | 0 | -0.143 | 0 | -0.129 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -3.855 | 6.121 | 5.621 | 9.42 | -7.078 | 9.332 | 2.93 | -8.614 | 4.923 | -1.695 | 3.284 | -8.01 | -3.336 | 16.877 | -10.246 | 6.594 | -7.99 | 3.186 | 0 | -5.137 | 0 | -6.054 | -6.054 | 0 | 0 |
| Accounts Receivables
| -10.845 | 7.81 | -4.265 | 14.887 | -10.791 | -2.974 | -0.026 | -3.169 | -0.535 | 4.47 | -3.405 | 0.438 | -6.065 | 2.415 | -1.423 | 10.772 | -5.825 | 6.645 | 0 | -1.001 | 0 | -4.504 | -4.504 | 0 | 0 |
| Change In Inventory
| 1.031 | -2.082 | 9.949 | -1.212 | 8.595 | 7.569 | 12.752 | -15.118 | 4.054 | -6.456 | 6.981 | -5.474 | -0.149 | 14.303 | -10.519 | -5.325 | -2.165 | -3.402 | 0 | -4.135 | 0 | -1.551 | -1.551 | 0 | 0 |
| Change In Accounts Payables
| 5.684 | 0.155 | 0.777 | -4.697 | -3.935 | 2.946 | -8.734 | 8.66 | 1.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.275 | 8.047 | -5.105 | 15.329 | -11.738 | -1.184 | -1.089 | -2.691 | 0.01 | 0.291 | -0.291 | -2.974 | 2.878 | 0.159 | 1.696 | 1.147 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.26 | -0.405 | -6.958 | 12.235 | -4.66 | -6.509 | 0.273 | 6.126 | -0.822 | -1.381 | -7.383 | -2.263 | -3.555 | -12.453 | 5.734 | -6.924 | 4.009 | -4.34 | -1.319 | 4.755 | -13.196 | 6.812 | 6.812 | -3.557 | -3.557 |
| Operating Cash Flow
| 1.096 | 10.452 | 9.581 | 14.626 | -0.796 | 10.332 | 3.565 | -9.085 | 5.936 | -1.118 | 1.676 | -4.542 | -3.81 | 11.872 | 0.882 | 3.355 | -0.326 | 1.991 | 4.57 | 4.434 | -8.258 | 2.931 | 2.931 | -1.92 | -1.92 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.366 | -0.707 | -0.382 | -0.17 | -0.157 | -0.47 | -0.384 | -0.642 | -0.451 | -0.058 | -0.093 | -0.085 | -0.106 | -0.059 | -0.062 | 6.452 | -6.938 | -5.645 | 0 | -27.282 | 0 | -3.011 | -3.011 | 0 | 0 |
| Acquisitions Net
| 0 | 0.065 | 0 | 0.033 | 0 | 0.005 | 0 | -0.003 | 0.059 | 0 | 0 | 0.011 | -0.011 | -0.045 | 0 | -6.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.155 | -2.208 | 0 | -0.089 | 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 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.901 | 7.905 | -7.905 | 0 | -2.978 | -0.349 | -0.318 | 0.007 | -0.311 | -0.182 | 6.541 | 5.582 | 0.046 | -1.128 | 1.346 | -6.618 | 13.176 | 4.392 | -0.579 | 20.951 | 9.902 | 3.759 | 3.759 | 3.641 | 3.641 |
| Investing Cash Flow
| -8.423 | 5.055 | -8.287 | -0.225 | -3.096 | -0.464 | -0.384 | -0.637 | -0.392 | -0.24 | 6.448 | 5.508 | -0.071 | -1.232 | 1.284 | -6.681 | 6.238 | -1.254 | -0.579 | -6.331 | 9.902 | 0.748 | 0.748 | 3.641 | 3.641 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -2.379 | -1.622 | -10.533 | -2.534 | -6.1 | -0.9 | -2.263 | -4.951 | -1.368 | 0 | -0.693 | 0 | -0.657 | 0 | -4.465 | 0 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0 | 14.485 | 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 | -2.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.223 | 0 | -0.929 | -0.929 | 0 | 0 |
| Dividends Paid
| 0 | -5.75 | 0 | -2.76 | 0 | 0 | 0 | -2.285 | 0 | -6.594 | 0 | 0 | -6.594 | 0 | -6.234 | -0 | -6.234 | 0 | -6.234 | -3.132 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.485 | -2.189 | -0.443 | 2.075 | 13.943 | -1.542 | -0.687 | 4.308 | -0.606 | -4.988 | -0.723 | 0.565 | 6.279 | -2.694 | -1.001 | 3.735 | 0 | -0.729 | 1.342 | 13.714 | 0.706 | 0.113 | 0.113 | -0.21 | -0.21 |
| Financing Cash Flow
| -2.547 | -7.748 | -10.847 | -0.537 | 8.091 | -1.177 | -2.537 | 2.403 | -1.64 | -11.582 | -0.03 | 0.565 | -0.972 | -2.694 | -2.77 | 3.735 | -6.296 | -0.729 | -4.892 | 1.359 | 0.706 | -0.816 | -0.816 | -0.21 | -0.21 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.81 | -23.809 | 25.604 | -25.605 | 7.542 | -7.542 | -1.793 | 1.793 | 1.623 | -1.623 | 6.47 | -6.47 | 9.791 | -9.791 | 2.449 | -2.449 | 2.424 | -2.424 | 3.316 | 3.585 | 10.854 | 0 | -9.202 | 4.827 | 0 |
| Net Change In Cash
| -9.874 | 7.759 | -9.554 | 12.832 | 5.231 | 4.412 | 1.029 | -3.426 | 5.527 | -14.563 | 14.563 | -4.938 | 4.938 | -1.845 | 1.845 | -2.04 | 2.04 | -2.415 | 2.415 | -9.889 | 13.205 | 2.864 | -6.339 | 6.339 | 1.511 |
| Cash At End Of Period
| 13.936 | 23.81 | 16.051 | 25.605 | 12.773 | 7.542 | 3.13 | 2.101 | 9.485 | 0 | 14.563 | 0 | 4.938 | 0 | 1.845 | 0 | 2.04 | 0 | 2.415 | 3.316 | 13.205 | 2.864 | 0 | 6.339 | 1.511 |