IVU Traffic Technologies AG
FSX:IVU.DE
14.05 (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
| 11.377 | 14.725 | 13.526 | 12.189 | 10.086 | 6.528 | 5.955 | 1.224 | 4.644 | 4.131 | 3.591 | 3.051 | 2.772 | 2.546 | 1.933 | 1.27 | 0 | 1.443 | 2.161 | -8.72 | -7.392 | -3.542 |
| Depreciation & Amortization
| 4.535 | 3.843 | 2.526 | 2.528 | 2.245 | 1.414 | 1.242 | 1.513 | 1.188 | 0.951 | 0.989 | 0.955 | 1.05 | 0.827 | 0.762 | 0.764 | 0.97 | 1.282 | 2.221 | 7.305 | 5.213 | 5.761 |
| Deferred Income Tax
| -13.024 | 0 | 1.177 | -4.909 | 1.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.168 | 1.634 | 1.407 | 0.339 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.026 | -14.736 | 0.006 | 20.296 | -2.082 | 4.646 | -4.905 | -0.07 | -9.811 | 1.477 | 1.725 | 1.243 | -3.398 | -1.644 | 0.276 | -1.208 | -0.357 | 0.152 | -2.289 | 1.643 | 3.604 | 11.16 |
| Accounts Receivables
| -3.585 | -9.733 | 0.691 | 11.707 | -7.881 | -0.099 | -7.923 | 1.99 | -6.226 | 1.157 | -2.86 | -2.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.549 | -1.09 | 0.575 | -1.064 | -0.546 | -0.462 | -0.37 | 1.149 | 0.07 | -0.743 | -0.502 | -0.628 | -0.171 | 0.427 | -0.236 | -0.368 | -0.357 | 0.152 | -0.202 | 0.337 | 3.604 | 5.661 |
| Accounts Payables
| 0 | 9.733 | -0.691 | -11.707 | 7.881 | 0 | 3.388 | -3.209 | -3.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.108 | -13.646 | -0.569 | 21.36 | -1.536 | 5.108 | -4.535 | -1.219 | -9.881 | 2.22 | 2.227 | 1.871 | -3.227 | -2.071 | 0.512 | -0.84 | 0 | 0 | -2.087 | 1.306 | -3.604 | 5.499 |
| Other Non Cash Items
| 14.228 | -0.993 | 0.437 | 0.319 | 0.393 | -0.28 | 1.504 | -0.058 | -1.037 | -1.302 | -0.514 | 0.143 | 0.235 | -0.162 | -0.118 | -0.124 | 1.063 | -3.063 | -3.176 | 1.373 | 1.18 | -12.845 |
| Operating Cash Flow
| 12.91 | 4.473 | 19.079 | 30.762 | 12.544 | 12.308 | 3.796 | 2.609 | -5.016 | 5.257 | 5.791 | 5.392 | 0.659 | 1.567 | 2.853 | 0.702 | 1.676 | -0.186 | -1.083 | 1.601 | 2.605 | 0.534 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.749 | -1.914 | -1.174 | -1.48 | -1.053 | -0.774 | -0.993 | -1.502 | -1.267 | -1.275 | -0.386 | -0.807 | -1.022 | -0.222 | -0.36 | -0.357 | 0 | 0 | -0.35 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -11.062 | 0 | 3.829 | -0.119 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.484 | 0.394 |
| Purchases Of Investments
| 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.476 | -0.996 | -5.283 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0.11 | -1.174 | -1.48 | 0.002 | 0.015 | 0.003 | 0.002 | 0.007 | 0.017 | 0.027 | 0.014 | 0.023 | 0.02 | 0.009 | 0.024 | -0.294 | -0.296 | 0.083 | 0.034 | 0.078 | 0.474 |
| Investing Cash Flow
| -1.747 | -12.866 | -1.174 | -22.598 | -1.17 | -0.759 | -0.889 | -1.5 | -1.26 | -1.258 | -0.359 | -0.793 | -0.999 | -0.202 | -0.351 | -0.333 | -0.294 | -0.296 | -0.241 | -0.442 | -1.402 | -4.415 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -2.014 | -1.763 | -1.572 | -1.544 | -1.292 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.009 | -1.499 | -1.03 | -0.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.763 | 1.572 | 1.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.575 | -4.395 | -2.454 | -1.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.228 | -3.858 | -3.515 | -2.813 | -2.126 | -1.772 | 0 | 0 | -0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.014 | -1.763 | -1.572 | -1.544 | -1.292 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0.006 | 0 | -0.692 | -0.045 | -1.46 | 0.911 | 0.247 | -2.607 | 1.075 | 1.687 |
| Financing Cash Flow
| -8.817 | -10.016 | -7.541 | -6.322 | -3.418 | -1.772 | 0 | 0 | -0.886 | 0 | 0 | -0.015 | -0.003 | -1.499 | -1.722 | -0.856 | -1.46 | 0.911 | 0.247 | -2.607 | 1.075 | 1.687 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0.028 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.346 | -18.409 | 10.364 | 1.842 | 7.956 | 9.777 | 2.907 | 1.109 | -7.162 | 3.999 | 5.432 | 4.584 | -0.343 | -0.134 | 0.78 | -0.487 | -0.107 | 0.401 | -1.077 | -1.448 | 2.278 | -2.194 |
| Cash At End Of Period
| 25.397 | 23.051 | 41.46 | 31.096 | 29.254 | 21.298 | 11.521 | 8.614 | 7.505 | 14.667 | 10.668 | 5.236 | 0.652 | 0.995 | 1.129 | 0.349 | 4.146 | 4.521 | 0.542 | 1.619 | 3.067 | 0.789 |