init innovation in traffic systems SE
FSX:IXX.DE
36.8 (EUR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 15.185 | 16.501 | 12.445 | 14.943 | 11.335 | 2.439 | 3.644 | 8.706 | 7.577 | 12.067 | 12.068 | 10.872 | 15.057 | 10.014 | 8.314 | 5.912 | 0 | 0 |
| Depreciation & Amortization
| 11.22 | 10.2 | 9.847 | 9.249 | 7.213 | 4.569 | 4.2 | 4.055 | 3.361 | 3.005 | 2.776 | 2.577 | 2.461 | 2.507 | 2.403 | 1.572 | 1.315 | 1.518 |
| Deferred Income Tax
| -1.104 | -0.829 | -0.778 | -0.914 | -0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.104 | 0.829 | 0.778 | 0.914 | 0.427 | 0.146 | 0.713 | 0.411 | 0.43 | 0.359 | 0.401 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.985 | -3.581 | -7.078 | -0.607 | 3.586 | 2.47 | -8.598 | 8.92 | 0.118 | -15.081 | -6.201 | 0.247 | 0.66 | 0.179 | -6.832 | -9.063 | -1.482 | -1.495 |
| Accounts Receivables
| -16.558 | 5.936 | 11.306 | 1.716 | -11.538 | 10.784 | -2.672 | 3.258 | 0.739 | -14.261 | -5.142 | 5.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.803 | -7.063 | -0.703 | -4.122 | 0.357 | -1.512 | 0.065 | -0.107 | -2.943 | -7.177 | 2.423 | -0.171 | 0.594 | -0.101 | -7.658 | -1.861 | -1.482 | -1.495 |
| Accounts Payables
| 2.988 | 2.633 | -2.15 | -0.658 | -1.511 | -1.739 | 0.336 | 2.363 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.388 | -5.087 | -15.531 | 2.457 | 16.278 | 3.982 | -8.663 | 9.027 | 3.061 | -7.904 | -8.624 | 0.418 | 0.066 | 0.28 | 0.826 | -7.202 | 0 | 0 |
| Other Non Cash Items
| 1.807 | 1.262 | 0.793 | 0.852 | -1.002 | 3.331 | 2.805 | -8.499 | 0.422 | 0.511 | 2.792 | -2.364 | -0.745 | 1.915 | 1.685 | 8.725 | -2.45 | -1.114 |
| Operating Cash Flow
| 8.227 | 24.382 | 16.007 | 24.437 | 21.132 | 12.809 | 2.051 | 13.182 | 11.478 | 0.502 | 11.435 | 11.332 | 17.433 | 14.615 | 5.57 | 7.146 | -2.617 | -1.091 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.511 | -9.971 | -3.681 | -7.152 | -5.652 | -2.761 | -9.737 | -7.94 | -8.684 | -7.33 | -4.503 | -3.138 | -2.415 | -1.51 | -1.575 | -2.724 | 0 | 0 |
| Acquisitions Net
| -1.036 | -1.11 | 0.281 | -7.766 | 0.096 | -0.356 | 0.555 | -8.811 | 0.115 | 0.473 | 0.261 | 0.068 | -1.49 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.052 | -0.24 | 0 | 0 | 0 | 0 | -0.625 | -5.571 | 0 | 7.33 | -0.018 | 0 | -1.019 | -0.188 | -0.111 | -0.005 | -0.002 | -0.511 |
| Sales Maturities Of Investments
| 0.145 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0.366 | 0.107 | 4.503 | 0 | 0 | 0 | 0 | 0 | 0.969 | 0.633 |
| Other Investing Activites
| -8.294 | 0.544 | -0.444 | 0.284 | 0.096 | 0.253 | -0.07 | 0.694 | 0.225 | -7.259 | -4.364 | -6.354 | 0 | 0.26 | 0.216 | 0.422 | -3.935 | -1.613 |
| Investing Cash Flow
| -13.454 | -10.537 | -3.4 | -14.634 | -5.556 | -2.864 | -9.807 | -16.057 | -8.344 | -6.679 | -4.121 | -9.424 | -4.924 | -1.438 | -1.47 | -2.307 | -2.968 | -1.491 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.744 | -1.811 | -0.667 | -2.244 | -0.2 | -0.5 | -0.689 | -1.019 | -1.011 | -0.442 | -0.835 | -0.032 | -0.973 | -0.547 | 0 | -0.111 | 0 | 0 |
| Dividends Paid
| -6.932 | -5.465 | -5.454 | -4.03 | -1.328 | -2.336 | -2.2 | -2.183 | -8.032 | -8.022 | -8.016 | -7.976 | -5.99 | -2.986 | -1.58 | -1.378 | 0 | 0 |
| Other Financing Activities
| 9.698 | 18.869 | 4.167 | 14.983 | 5.685 | 15.531 | 16.061 | 22.068 | 11.685 | 0 | 7.216 | 3.01 | 0 | 0 | -0.034 | -0.225 | 2.564 | -0.823 |
| Financing Cash Flow
| -7.042 | -2.224 | -17.736 | -2.802 | -10.14 | -8.962 | 4.623 | 12.41 | 1.458 | -10.359 | -1.867 | -5.059 | -7.434 | -4.298 | -1.614 | -1.714 | 2.564 | -0.823 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.478 | 0.271 | 1.076 | -0.964 | 0.118 | -0.126 | -1.024 | 0.347 | 0.233 | 0.303 | -0.33 | -0.044 | 0.069 | 0.174 | 0.035 | -0.067 | 0.041 | 0.094 |
| Net Change In Cash
| -12.771 | 11.892 | -4.053 | 6.037 | 5.554 | 0.857 | -4.157 | 9.882 | 4.825 | -16.233 | 5.117 | -3.195 | 5.144 | 9.053 | 2.521 | 3.058 | -2.98 | -3.311 |
| Cash At End Of Period
| 27.256 | 40.05 | 28.158 | 32.211 | 26.174 | 20.62 | 19.763 | 23.92 | 14.038 | 9.213 | 25.446 | 20.329 | 23.524 | 18.38 | 9.327 | 6.806 | 5.561 | 7.893 |