Ringmetall SE
FSX:HP3A.DE
3.11 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 5.82 | 15.92 | 14.917 | 2.735 | 3.022 | 5.156 | 7.135 | 2.673 | -0.132 | 1.784 | -0.662 | -2.396 | 1.568 | 1.938 | -2.117 | 0.08 | 0.627 | 1.433 |
| Depreciation & Amortization
| 7.867 | 7.017 | 6.443 | 6.193 | 5.06 | 2.151 | 2.006 | 5.221 | 4.066 | 4.269 | 3.221 | 1.931 | 1.373 | 1.27 | 1.324 | 1.566 | 1.193 | 1.521 |
| Deferred Income Tax
| -0.405 | -0.354 | 0.6 | -0.438 | -0.802 | 0.462 | -0.087 | -0.01 | 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 |
| Change In Working Capital
| 8.549 | -11.192 | -14.971 | 1.772 | -3.828 | -0.012 | 1.17 | -0.606 | 1.262 | -2.153 | 0.558 | 6.61 | 0.546 | -1.472 | 5.831 | 0.945 | 0.399 | -0.326 |
| Accounts Receivables
| 4.06 | 0.028 | -12.327 | 1.084 | -3.498 | -1.963 | 0 | -0.321 | -8.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.06 | 0.028 | -12.327 | 1.084 | -3.498 | -1.963 | -0.077 | -1.51 | -6.992 | -0.748 | -4.413 | 7.088 | 0.766 | -1.342 | 5.632 | 0.819 | -0.992 | -0.326 |
| Accounts Payables
| 3.655 | -4.397 | 1.004 | 0.252 | -0.245 | 1.963 | 0 | 0.321 | 8.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.834 | -6.851 | 8.679 | -0.648 | 3.413 | 1.951 | 1.247 | 0.583 | 0.158 | -1.405 | 4.971 | -0.478 | -0.22 | -0.13 | 0.199 | 0.126 | 1.391 | 0 |
| Other Non Cash Items
| 6.641 | 6.694 | 7.681 | 1.484 | 5.306 | 0.954 | -0.302 | 1.657 | 0.087 | -0.073 | 0.056 | 0.118 | -0.808 | -0.023 | -1.513 | -0.786 | -0.337 | -2.274 |
| Operating Cash Flow
| 20.453 | 18.439 | 14.07 | 12.184 | 9.56 | 8.249 | 9.922 | 8.935 | 5.283 | 3.827 | 3.173 | 6.263 | 2.679 | 1.713 | 3.525 | 1.805 | 1.882 | 0.354 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.96 | -2.642 | -3.148 | -1.648 | -2.299 | -4.513 | -1.328 | -2.084 | -1.376 | -1.614 | -2.811 | -2.908 | -1.418 | -0.758 | -1.897 | -4.827 | -2.275 | -1.243 |
| Acquisitions Net
| 0.201 | -4.82 | -5.578 | 0.081 | -10.167 | -11.373 | -5.472 | -1.518 | -17.457 | -0.15 | -14.585 | -3.084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0.088 | -0.003 | 0 | -0.16 | -0.031 | -0.023 | -0.006 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0.173 | 0.22 | 0.53 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.831 | 0.179 | 0.097 | -0.315 | 0.109 | 0.695 | 1.692 | 0.365 | 0.045 | 0.053 | -0.035 | 0.147 | 0.069 | 0.027 | 1.036 | 0.39 | 0.567 | 0.134 |
| Investing Cash Flow
| -18.59 | -7.283 | -8.629 | -1.567 | -12.357 | -15.191 | -5.108 | -3.231 | -18.788 | -1.711 | -17.17 | -5.628 | -0.819 | -0.891 | -0.892 | -4.46 | -1.714 | -1.109 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2.651 | -6.923 | -7.317 | -5.901 | -4.439 | -5.208 | -5.587 | -5.33 | -8.233 | -2.92 | -7.886 | -0.791 | 0 | -1.056 | -1.491 | -4.549 | -3.913 | -1.976 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 5.834 | 9.432 | 5.034 | 3.182 | 0 | 7.02 | 0 | 0.036 | 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 |
| Dividends Paid
| -3.556 | -3.26 | -2.204 | -2.122 | -1.744 | -2.02 | -1.77 | -1.258 | -1.371 | -1.991 | -1.107 | -0.902 | -1.699 | -0.842 | -0.132 | -0.457 | -0.564 | -0.618 |
| Other Financing Activities
| 0.086 | 2.63 | 2.303 | 0.182 | 6.2 | -0.656 | 2.831 | -1.061 | 22.09 | 1.559 | 16.211 | 3.399 | 0.805 | 0.9 | 0.878 | 7.527 | 4.049 | 3.135 |
| Financing Cash Flow
| -3.431 | -7.553 | -7.218 | -7.841 | -0.4 | -2.05 | 4.906 | -2.615 | 15.668 | -3.352 | 14.238 | 1.706 | -0.858 | -0.998 | -0.745 | 2.521 | -0.428 | 0.541 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.198 | -0.082 | 0.125 | -0.142 | 0.036 | 0.084 | -0.141 | -0.143 | 0.002 | 0.056 | 0.027 | 0.011 | 0.005 | 0.023 | 0.061 | -0.287 | -0.038 | 0 |
| Net Change In Cash
| -1.335 | 3.546 | -1.652 | 2.634 | -2.345 | -8.908 | 9.579 | 2.946 | 2.165 | -1.18 | 0.268 | 2.352 | 1.007 | -0.153 | 1.949 | -0.421 | -0.298 | -0.214 |
| Cash At End Of Period
| 6.784 | 8.119 | 4.573 | 6.225 | 3.591 | 5.936 | 14.844 | 5.265 | 2.319 | 0.154 | 1.334 | 1.066 | -1.286 | -2.293 | -2.14 | 0.7 | 1.121 | 1.419 |