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.
| 2024 Q2 | 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 6.277 | 4.605 | 1.215 | 5.139 | 10.086 | 8.708 | 5.738 | 0.777 | 1.611 | 0.744 | 1.963 | 1.637 | 3.21 | 2.581 | 4.185 | 3.457 | 1.891 | -1.847 | 1.205 | 0.515 | 1.013 | -1.523 | 0.553 |
| Depreciation & Amortization
| 4.025 | 3.864 | 4.003 | 3.538 | 3.479 | 3.353 | 3.09 | 3.068 | 3.125 | 2.819 | 2.241 | 0.953 | 1.028 | 0.914 | 0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.405 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 3.532 | 0 | -0.527 | 0 | -10.741 | 0 | 1.52 | 0 | 1.556 | 0 | -0.717 | 0 | 2.232 | -2.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Change In Inventory
| 0 | 4.06 | 0 | 0.028 | 0 | -12.327 | 0 | 1.084 | 0 | -3.498 | 0 | -1.963 | 0 | 2.919 | -2.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Working Capital
| 0 | -0.528 | 0 | -0.555 | 0 | 1.586 | 0 | 0.436 | 0 | 5.054 | 0 | 1.246 | 0 | -0.687 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.11 | 12.536 | 10.369 | 12.122 | -2.62 | 4.845 | 0.662 | 8.015 | 6.438 | 8.527 | -2.034 | 3.288 | -1.15 | 0.826 | 2.019 | -3.457 | -1.891 | 1.847 | -1.205 | -0.515 | -1.013 | 1.523 | -0.553 |
| Operating Cash Flow
| 9.362 | 12.872 | 7.581 | 13.723 | 3.987 | 10.2 | 3.31 | 5.724 | 4.924 | 6.452 | 2.17 | 5.161 | 3.088 | 6.553 | 4.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.441 | -2.625 | -1.335 | -1.654 | -0.988 | -2.297 | -0.851 | -0.613 | -1.035 | -1.425 | -0.874 | -0.893 | -1.557 | -0.629 | -0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.691 | 12.619 | -12.418 | 4.235 | -4.056 | 4.054 | -3.957 | 0.081 | 0 | -2.616 | -7.23 | -11.373 | 0 | -5.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 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 | -14.831 | 0.028 | -4.82 | -0.027 | -5.578 | -0.091 | -0.007 | 0.007 | -0.219 | 0.007 | -1.73 | 0.362 | 1.492 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.132 | -4.837 | -13.753 | -2.239 | -5.044 | -3.821 | -4.808 | -0.539 | -1.028 | -4.26 | -8.097 | -13.996 | -1.195 | -4.609 | -0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.349 | -5.525 | -8.176 | -6.918 | -6.064 | -6.864 | -4.653 | -0.617 | -1.41 | -2.2 | -6.767 | 0 | -2.798 | 0 | -3.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.263 | -0.225 | -3.331 | -0.162 | -3.098 | -0.178 | -2.026 | -1.857 | -0.265 | -0.242 | -1.986 | -1.661 | 0 | -1.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -7.519 | -0.814 | -8.884 | -0.267 | -8.206 | -0.358 | -3.908 | -0.401 | -0.417 | 0 | 2.689 | -0.28 | 8.949 | -0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -4.28 | -6.877 | 3.446 | -8.584 | 1.76 | -8.182 | 1.524 | -4.63 | -1.675 | -4.243 | 4.781 | 1.028 | -3.078 | 7.691 | -3.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.092 | -0.106 | -0.07 | -0.012 | 0.06 | 0.065 | -0.068 | -0.074 | 0.051 | -0.015 | 0.087 | -0.003 | -0.059 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.038 | 1.066 | -2.401 | 2.83 | 0.716 | -1.743 | 0.091 | 0.487 | 2.147 | -1.184 | -1.161 | -7.72 | -1.188 | 9.576 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 9.822 | 6.784 | 5.718 | 8.119 | 5.289 | 4.573 | 6.316 | 6.225 | 5.738 | 3.591 | 4.775 | 5.936 | 13.656 | 14.844 | 5.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |