InTiCa Systems AG
FSX:IS7.DE
2.1 (EUR) • At close November 4, 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 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -1.128 | 1.615 | 1.962 | -0.118 | 1.129 | -1.314 | 0.727 | 0.347 | 0.078 | -2.43 | 0.474 | -0.389 | 0 | 0 | -0.87 | -3.333 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 6.144 | 5.989 | 5.88 | 5.932 | 5.248 | 4.309 | 4.335 | 4.332 | 4.457 | 4.874 | 4.699 | 4.484 | 4.93 | 4.262 | 3.518 | 3.682 | 2.128 | 1.054 | 0.654 | 0.302 | 0.215 |
| Deferred Income Tax
| -0.401 | -0.277 | 0.209 | -0.221 | -0.152 | -0.162 | 0.197 | 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 |
| Change In Working Capital
| -1.716 | 0.878 | -5.354 | 0.096 | 2.493 | -0.735 | -2.325 | -0.721 | -2.28 | 1.216 | -0.96 | -0.626 | -1.723 | -1.173 | -3.91 | -1.897 | -0.674 | -0.253 | -1.532 | 0.582 | 0.621 |
| Accounts Receivables
| 1.868 | -1.657 | 0.311 | -1.126 | 2.112 | -0.434 | -0.288 | -1.706 | -0.299 | -1.343 | -0.443 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.548 | 0.974 | -6.433 | -1.391 | 0.734 | -2.931 | -1.125 | 0.784 | -1.035 | 0.431 | -0.982 | 1.373 | -1.711 | -1.86 | -1.389 | -1.029 | -0.674 | -0.253 | 0.707 | -0.775 | -0.509 |
| Accounts Payables
| -2.498 | 1.318 | -0.258 | 0.656 | 0.973 | 3.345 | -1.136 | 0.107 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.462 | 0.243 | 1.026 | 1.957 | -1.326 | 2.196 | -1.2 | -1.505 | -1.245 | 0.785 | 0.022 | -1.999 | -0.012 | 0.687 | -2.521 | -0.868 | 0 | 0 | -2.239 | 1.357 | 1.13 |
| Other Non Cash Items
| 13.126 | -1.062 | 0.387 | 0.095 | -0.263 | -0.14 | 0.435 | 0.184 | 0.363 | -0.515 | -0.395 | -0.004 | 0.304 | -2.228 | -0.088 | -0.104 | 3.119 | -0.056 | 2.232 | 1.248 | 0.602 |
| Operating Cash Flow
| 1.559 | 7.42 | 2.875 | 6.005 | 8.607 | 2.12 | 3.172 | 4.142 | 2.618 | 3.145 | 3.818 | 3.465 | 3.511 | 0.861 | -1.35 | -1.652 | 4.573 | 0.745 | 1.354 | 2.132 | 1.438 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.636 | -9.48 | -3.736 | -2.123 | -3.503 | -6.563 | -4.473 | -4.544 | -8.964 | -6.199 | -3.709 | -2.727 | -2.934 | -5.628 | -4.264 | -4.844 | 0 | 0 | -5.922 | -1.417 | -0.878 |
| Acquisitions Net
| 0.027 | 0.016 | 0.029 | 0 | 0.003 | 0.006 | 0.004 | 0 | 0 | 0 | 0 | 0 | 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 | -1.451 | -4.096 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 |
| Other Investing Activites
| -1.892 | -1.798 | -1.102 | -0.758 | -1.049 | 0.006 | -1.385 | -1.455 | -1.336 | -1.301 | -1.462 | -1.386 | -1.311 | -3.491 | -1.695 | 10.242 | -6.289 | -9.097 | -10.168 | 0 | 0 |
| Investing Cash Flow
| -6.609 | -9.464 | -3.707 | -2.123 | -3.5 | -6.557 | -4.469 | -4.544 | -8.964 | -6.192 | -3.697 | -1.183 | -2.888 | -7.059 | -3.926 | 10.242 | -7.74 | -13.16 | -15.078 | -1.417 | -0.878 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2.059 | -4.134 | -3.1 | -2.3 | -3.617 | -3.244 | -1.87 | -2.877 | -2.655 | -1.511 | -0.617 | -0.721 | -0.702 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.738 | 0 | 0.211 | 0 | 0 | 0 | 0 | 9.185 | 0.15 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| -1.287 | 7.516 | -0.982 | 5.028 | 1.518 | 3.438 | 4.337 | 4 | 2.906 | 2.912 | -0.082 | -0.078 | -0.055 | 1.29 | 0 | 0 | 3.456 | 11.431 | 0 | -0.031 | -0.308 |
| Financing Cash Flow
| -3.346 | 3.382 | -4.082 | 2.728 | -2.099 | 0.194 | 2.467 | 1.123 | 0.251 | 1.401 | -0.699 | -0.799 | -0.03 | 1.04 | -0.039 | 0.344 | 3.456 | 11.431 | 4.918 | 9.154 | -0.158 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.115 | 0.1 | -0.039 | 0.064 | -0.034 | 0.031 | -0.217 | -0.007 | -0.061 | 0.011 | -0.002 | 0.001 | 0 | 0 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.289 | 1.438 | -4.953 | 6.674 | 2.974 | -4.212 | 0.953 | 0.714 | -6.156 | -1.635 | -0.58 | 1.484 | 0.593 | -5.158 | -5.314 | 8.545 | 0.289 | -0.984 | -8.806 | 9.869 | 0.402 |
| Cash At End Of Period
| 0.946 | -3.8 | -5.238 | -0.285 | -6.959 | -9.933 | -5.721 | -6.674 | -7.388 | -1.231 | 0.404 | 0.984 | -0.5 | -1.093 | 4.065 | 9.379 | 15.549 | 16.82 | 1.529 | 10.335 | 0.466 |