INTERSHOP Communications Aktiengesellschaft
FSX:ISHA.DE
1.69 (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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -3.082 | -3.39 | 0.928 | 0.902 | -6.63 | -6.061 | 0.081 | -2.641 | 0.019 | -6.269 | -3.207 | -0.51 | 2.717 | 2.256 | 2.135 | 1.754 | 0 | 0 | -3.367 | -8.776 | -18.64 | -27.555 |
| Depreciation & Amortization
| 3.404 | 3.288 | 3.113 | 3.424 | 4.146 | 2.211 | 2.42 | 2.495 | 3.296 | 4.146 | 3.716 | 2.348 | 1.886 | 2.829 | 1.765 | 0.475 | 0.95 | 0.608 | 0.618 | 0.456 | 3.181 | 9.115 |
| Deferred Income Tax
| 0 | 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 |
| Change In Working Capital
| 2.307 | 0.35 | 0.924 | 0.387 | 0.598 | 0.15 | -0.757 | -0.473 | 1.846 | 2.214 | -3.272 | 0.117 | -0.996 | 1.164 | -3.861 | -0.069 | 0 | 0 | -6.324 | 3.818 | 15.639 | 5.767 |
| Accounts Receivables
| 0.859 | -0.442 | -0.902 | 1.351 | -1.633 | 1.22 | -0.129 | 0.256 | 1.577 | 3.142 | -2.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| 1.448 | 0.792 | 1.826 | -0.964 | 2.231 | -1.07 | -0.628 | -0.729 | 0.269 | -0.467 | -1.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.271 | 0.911 | -0.368 | 0.014 | 0.071 | -0.442 | -0.052 | -0.243 | -0.194 | 0.296 | -1.368 | 0.041 | -0.546 | 1.101 | 0.788 | 0.881 | -7.743 | -2.837 | 0.654 | -0.944 | -13.281 | -10.07 |
| Operating Cash Flow
| 2.951 | 1.159 | 4.597 | 4.727 | -1.815 | -4.142 | 1.692 | -0.862 | 4.967 | 0.387 | -4.131 | 1.996 | 3.061 | 7.35 | 0.827 | 3.041 | -6.793 | -2.229 | -8.419 | -5.446 | -13.101 | -22.743 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.839 | -2.668 | -1.844 | -2.202 | -2.721 | -2.87 | -2.596 | -2.809 | -2.315 | -2.983 | -2.87 | -4.509 | -3.504 | -1.976 | -2.894 | -2.369 | 0 | 0 | -0.216 | -0.305 | -0.368 | -0.67 |
| Acquisitions Net
| -0.3 | -0.741 | 0.003 | 0.008 | 0.002 | 0.003 | 0.028 | 0.001 | -0.033 | 1.901 | 0 | 0 | 0 | 0 | -0.254 | -0.855 | 0 | 0 | 0 | 0 | 0.286 | 0.536 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.162 | -32.498 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.294 | 47.541 |
| Other Investing Activites
| -0.69 | 0.002 | 0.386 | -2.009 | -0.633 | 0.003 | 0.028 | 0.376 | 0.045 | -0.335 | 0.075 | 0.004 | 0.389 | 0.403 | 0.361 | 2.73 | 3.649 | -1.918 | 0.581 | -0.543 | 0.882 | 0.8 |
| Investing Cash Flow
| -1.139 | -3.407 | -1.455 | -2.194 | -3.354 | -2.867 | -2.568 | -2.433 | -2.303 | -1.417 | -2.795 | -4.505 | -3.115 | -1.573 | -2.787 | -0.494 | 3.649 | -1.918 | 0.365 | -0.848 | 4.932 | 15.709 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -2.837 | -0.373 | -1.051 | -0.5 | -1.5 | -1.25 | -1 | -2.2 | -5.902 | 0 | 0 | 0 | 0 | 0 | 0 | -0.964 | 0 | 0 | -1.353 | 0 | 0 | 0 |
| Common Stock Issued
| 0.85 | 0 | 0 | 0 | 8.813 | 5.133 | 0 | 0 | 1.65 | 0 | 0 | 0.026 | 0.732 | 4.506 | 0.128 | 0.446 | 0 | 0 | 4.258 | 5.261 | 0 | 10.005 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | -0.381 | -0.024 | -0.043 | 0 | 0 | -0.385 | -0.04 | 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 | 0 |
| Other Financing Activities
| 0.85 | 0.856 | -1.502 | 1.835 | -1.793 | 1.468 | 0 | 1.2 | 4.608 | 0 | 0 | -0.016 | 0 | 0 | 0.088 | 0 | 5.397 | 0.002 | 11.331 | 0 | -0.25 | 0 |
| Financing Cash Flow
| -1.987 | 0.483 | -2.553 | 1.335 | 5.52 | 5.351 | -1 | -1 | 6.258 | 0 | 0 | 0.01 | 0.691 | 4.125 | 0.192 | -0.561 | 5.397 | 0.002 | 13.851 | 5.221 | -0.25 | 10.005 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.249 | 0.027 | 0.046 | -0.025 | 0.156 | -0.067 | -0.073 | -0.039 | -0.048 | -0.001 | 0.001 | -0.071 | -0.143 | 0.171 | 0 | 0.147 | -0.117 | -0.073 | -0.15 | 0.094 | -0.273 | -0.775 |
| Net Change In Cash
| -0.424 | -1.738 | 0.635 | 3.843 | 0.507 | -1.725 | -1.949 | -4.334 | 8.874 | -1.031 | -6.925 | -2.57 | 0.494 | 10.076 | -1.768 | 2.133 | 2.32 | -3.65 | 5.647 | -0.979 | -8.692 | 2.196 |
| Cash At End Of Period
| 10.047 | 10.471 | 12.209 | 11.574 | 7.731 | 7.224 | 8.949 | 10.898 | 15.232 | 6.358 | 7.389 | 14.314 | 16.884 | 16.39 | 6.314 | 8.082 | 10.686 | 8.068 | 7.279 | 1.632 | 2.611 | 11.303 |