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.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income -0.557-0.567-0.869-1.004-1.036-1.183-0.756-0.371-0.901-0.334-0.0290.2670.154-0.0810.0332.4510.3640.090.09-0.3040.108-0.0480.0060.0670.1320.1560.530.701-0.2461.1830.690.4830.7440.4080.4970.9721.311.0340.8870.8260.310.2980.1170.924-0.2790.642-0.662-5.216-1.09-1.068-0.2220.191.3050.553-1.038-1.695-0.947-1.173-0.984
Depreciation & Amortization 0.180.1820.1840.1790.1790.180.1750.1730.1720.1910.1660.1680.1620.1640.1690.1660.1760.1780.2180.1810.1340.1360.1350.1370.120.130.1270.1660.1690.1420.1510.1480.1460.1280.1050.1020.0990.0990.0790.0720.0740.0790.0810.0870.0940.0840.0860.0540.0750.0490.0390.0410.0410.0520.040.0490.0480.0490.044
Deferred Income Tax 0.1720.1720.1720.1730.1730.17300000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000.1550000000000000000000000000000000000000000000000000000000
Change In Working Capital -0.6240.322.418-1.334-0.6840.0882.565-0.904-0.379-0.231.823-1.137-0.7520.2931.54-3.558-1.033-0.2952.632-0.532-1.327-1.0692.565-0.483-0.977-0.0640.801-1.931.433-1.1113.398-0.319-1.354-1.072.47-0.182-1.609-0.9331.39-0.9730.699-0.0521.286-0.751-0.727-0.0381.535-0.041-0.0620.4450.949-1.2711.28-0.460.506-2.5510.228-0.091-0.044
Accounts Receivables -0.051.197-1.257-0.3240.2260.74600000000000000000000000000000000000000000000000000000
Change In Inventory 0.3150.2750.1660.2220.1330.19600000000000.076000000000000000000000000000000000000000000
Change In Accounts Payables 0.0270.0260.078-0.1040.0220.05600000000000000000000000000000000000000000000000000000
Other Working Capital -0.916-1.1783.431-1.127-1.065-0.910000000000-1.108000000000000000000000000000000000000000000
Other Non Cash Items -0.0310.1190.039-0.163-0.0010.0470.0390.047-0.005-0.0060.009-0.009-0.02-0.0030.0050.011-0.0040.021-0.0170.0440.008-0.007-0.019-0.0080.03-0.0260.0010.0130.017-0.027-0.006-0.0460.037-0.027-0.0160.545-0.473-0.149-0.0840.0790.1710.125-0.17-0.010.29-0.2210.2394.483-0.360.064-0.2011.093-0.849-0.08-0.2162.472-0.443-1.278-1.009
Operating Cash Flow -1.0320.0541.772-1.993-1.541-0.8682.024-1.055-1.112-0.3791.969-0.711-0.4560.3731.747-0.93-0.497-0.0052.923-0.612-1.077-0.9882.687-0.288-0.6950.1961.459-1.0511.3730.1864.2330.267-0.426-0.5623.0551.437-0.6720.052.2730.0051.2540.451.3140.25-0.6220.4671.198-0.721-1.437-0.5090.5640.0531.7760.064-0.709-1.726-1.114-2.493-1.993
Investing Activities:
Investments In Property Plant And Equipment -0.005-0.012-0.008-0.011-0.004-0.039-0.03-0.04-0.032-0.111-0.057-0.032-0.018-0.011-0.018-0.018-0.013-0.01-0.113-0.162-0.08-0.076-0.04-0.239-0.225-0.023-0.092-0.207-0.306-0.4-0.226-0.3-0.761-0.951-0.358-0.166-0.055-0.059-6.0690.009-0.011-0.004-0.055-0.028-0.042-0.037-0.295-0.045-0.126-0.839-0.019-0.027-0.052-0.006-0.02-0.001-0.042-0.028-0.11
Acquisitions Net 0.0030.0020.0020.005-00.0010000000000000000000000000000000000000-0.019-0.090000000000-0.002000.079
Purchases Of Investments 00000000000000000000000000000000000000000000000000000-10-0.992-0.4080-9.808
Sales Maturities Of Investments 00000000000000000000000000000000001000000000000000000005.948001.587
Other Investing Activites 0.0520.0260.0020.005-00.0010.0020.0030.0020.0040.00100000-0.0010.0090.010.01300.01400.0070000.0070000.0140000.0030.002-10.146-0.0010000.045-0.017-0.03800.150000.850100.0021.4062.416-0.079
Investing Cash Flow 0.050.016-0.005-0.006-0.004-0.038-0.029-0.037-0.03-0.107-0.056-0.032-0.018-0.011-0.018-0.018-0.015-0.001-0.103-0.149-0.08-0.063-0.04-0.232-0.225-0.023-0.092-0.2-0.306-0.4-0.226-0.286-0.761-0.9510.642-0.163-0.053-1.059-5.9230.009-0.011-0.004-0.055-0.003-0.15-0.075-0.2950.106-0.126-0.839-0.0190.823-0.052-0.006-0.024.9560.9562.387-8.331
Financing Activities:
Debt Repayment -0.053-0.053-0.053-0.049-0.049-0.049000-0.24-0.24-0.24-0.240000-0.250-0.5-0.25-0.25-0.25000-0.25-0.2500-0.250000000400000000000000000000
Common Stock Issued 000000000000000000000000000000000000000000000.07100000000000000
Common Stock Repurchased 00000000000000000000000000000000000-5.58800-0.228-0.32-0.354000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000000000000000
Other Financing Activities -0.042-0.042-0.042-0.182-0.0492.951-0.049-0.064-0.047-0.046-0.046-0.048-0.044-0.0444.956-0.042-0.044-0.0440.95700000-0.25-1.36800-0.25-0.250-0.25-0.25-2.4850-0.04404.739000000000000000000000
Financing Cash Flow -0.095-0.095-0.095-0.182-0.0492.951-0.049-0.064-0.047-0.286-0.286-0.288-0.284-0.0444.956-0.042-0.044-0.2940.957-0.5-0.25-0.25-0.250-0.25-1.368-0.25-0.25-0.25-0.25-0.25-0.25-0.25-2.4850-5.63104.7393.772-0.32-0.3540000.07100000000000000
Other Information:
Effect Of Forex Changes On Cash -0.0090.0470.008-0.0410-0.014-0.0090.0140.005-0.0050.025-0.005-0.01-0.013-0.010.0040.008-0.0070.010.0080.0040.036-0.017-0.004-0.009-0.016-0.0030.012-0.0040-0.0120.0240000.0410000.0040000000000000000000
Net Change In Cash -1.0860.0231.679-2.222-1.5942.031.937-1.143-1.184-0.7781.652-1.035-0.7680.3046.674-0.987-0.547-0.3073.787-1.252-1.403-1.2642.38-0.524-1.178-1.211.114-1.490.813-0.4643.745-0.245-1.437-3.9983.697-4.315-0.7253.730.122-0.3020.8880.2411.2590.247-0.70.3920.903-0.615-1.562-2.1520.5450.8761.7240.058-0.7293.23-0.158-0.106-10.323
Cash At End Of Period 7.1058.1918.1686.4898.71110.3058.2756.3387.4818.6659.4437.7918.8269.5949.292.6163.6024.154.4570.671.9233.3264.592.212.7343.9125.1224.0095.4994.6855.1491.4051.653.0867.0853.3887.7038.4284.6984.5764.8783.993.7492.492.2432.9432.5511.6472.2633.8255.9775.4314.5562.8312.7733.5020.2730.4310.537