InVision Aktiengesellschaft
FSX:IVX.DE
6 (EUR) • At close February 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -3.978 | -1.634 | 0.372 | 2.995 | -0.238 | 0.884 | 2.328 | 2.132 | 4.203 | 1.552 | 0.624 | -7.596 | 1.01 | -4.8 | -7.842 | 0 | 0 |
| Depreciation & Amortization
| 0.714 | 0.702 | 0.663 | 0.737 | 0.586 | 0.514 | 0.627 | 0.526 | 0.379 | 0.306 | 0.352 | 0.217 | 0.174 | 0.19 | 0.176 | 0.106 | 0.08 |
| Deferred Income Tax
| 0.691 | 0.69 | 0.688 | -3.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.155 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.635 | 0.31 | -0.056 | -2.253 | -0.363 | -0.723 | 1.79 | -0.272 | -1.333 | 0.96 | 0.02 | 1.291 | 0.054 | -2.458 | 3.283 | 0 | 0 |
| Accounts Receivables
| -0.289 | -0.314 | 0.164 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.673 | 0.684 | 0.657 | -3.599 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.021 | 0.058 | -0.068 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.23 | -0.117 | -0.809 | 1.214 | 0 | 0 | 0 | 0 | 0 | 0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.596 | -0.657 | -0.026 | 0.012 | 0.025 | -0.004 | -0.002 | -0.052 | -0.16 | 0.205 | 0.298 | 3.985 | -0.053 | -0.258 | 0.176 | -3.866 | -0.369 |
| Operating Cash Flow
| -2.379 | -0.577 | 0.952 | 1.491 | 0.01 | 0.672 | 4.742 | 2.334 | 3.089 | 3.023 | 1.294 | -2.102 | 1.184 | -7.326 | -4.208 | -3.76 | -0.289 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.085 | -0.241 | -0.08 | -0.155 | -0.358 | -0.579 | -1.14 | -2.37 | -6.349 | -0.062 | -0.402 | -1.028 | -0.105 | -0.18 | -4.865 | 0 | 0 |
| Acquisitions Net
| 0.008 | 0.01 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | -0.148 | 0 | 0 | -0.089 | -4.527 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -11.208 | -3 | -13.015 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0.017 | 0 | 0 | 0 | 1 | 11.356 | 1,488.323 | 0 | 0 |
| Other Investing Activites
| 0.002 | -0.053 | -0.012 | 0.018 | 0.026 | 0.007 | 0.007 | 0.014 | 0.167 | 0 | 0.028 | 0.15 | -0.15 | 0.089 | -1,464.43 | -0.252 | -0.084 |
| Investing Cash Flow
| -0.077 | -0.231 | -0.08 | -0.137 | -0.332 | -0.572 | -1.133 | -1.356 | -7.198 | -0.062 | -0.522 | -0.878 | 0.744 | -0.032 | 11.501 | -13.267 | -0.083 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3 | -0.48 | -0.48 | -0.25 | -1.25 | -0.75 | -1 | -0.75 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.329 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.816 | -0.875 | 0 | -1.132 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1.118 | 0 | -2.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.671 | -0.203 | 4.82 | 0.828 | 0 | 0 | 0 | 0 | 4.696 | 0 | 0 | 0 | 0 | 0 | 0 | 20.452 | 0.44 |
| Financing Cash Flow
| 2.671 | -0.683 | 4.34 | 0.578 | -1.25 | -1.868 | -1 | -2.985 | 2.88 | -0.875 | 0.071 | -0.803 | 0 | 0 | 0 | 20.452 | 0.44 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.064 | 0.039 | -0.037 | 0.014 | 0.032 | -0.032 | -0.005 | 0.024 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.151 | -1.452 | 5.175 | 1.945 | -1.54 | -1.799 | 2.604 | -1.983 | -1.188 | 2.086 | 0.843 | -3.784 | 1.929 | -7.358 | 7.293 | 3.425 | 0.068 |
| Cash At End Of Period
| 6.489 | 6.338 | 7.791 | 2.616 | 0.67 | 2.21 | 4.009 | 1.405 | 3.388 | 4.576 | 2.49 | 1.647 | 5.431 | 3.502 | 10.86 | 16.891 | 1.021 |