Klassik Radio AG
FSX:KA8.DE
3.76 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 0.638 | 0.544 | 1.358 | 0.087 | 1.56 | 1.595 | 1.269 | 1.831 | -1.276 | 0.639 | 0.454 | -0.496 | 0.662 | 0.096 | -0.588 | -0.229 |
| Depreciation & Amortization
| 0.968 | 0.956 | 0.683 | 0.627 | 0.561 | 0.337 | 0.198 | 0.169 | 0.168 | 0.225 | 0.253 | 0.253 | 0.361 | 0.547 | 0.49 | 1.19 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0.401 | -0.994 | -1.526 | 0.781 | 2.366 | -0.725 | 0.082 | -1.15 | 0.829 | -0.423 | -0.001 | 0.662 | -0.34 | -0.78 | 0.633 | 0.048 |
| Accounts Receivables
| -1.369 | -1.696 | -0.385 | 0.899 | 1.137 | -1.17 | 0.011 | -0.537 | -0.046 | -0.308 | -0.047 | -0.301 | 0 | 0 | 0 | 0 |
| Inventory
| 0.162 | -0.08 | -0.073 | 0.034 | -0.057 | 0.106 | 0.062 | 0.053 | 0.01 | 0.038 | -0.071 | -0.019 | -0.116 | -0.287 | -0.193 | -0.25 |
| Accounts Payables
| -0.81 | 1.734 | -0.464 | -0.979 | 0.911 | 0.41 | 0.249 | -0.199 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.418 | -0.952 | -0.604 | 0.827 | 0.375 | -0.831 | 0.02 | -1.203 | 0.819 | -0.461 | 0.07 | 0.681 | -0.224 | -0.493 | 0.826 | 0.298 |
| Other Non Cash Items
| 3.552 | 0.067 | -0.409 | -0.009 | -0.168 | -0.018 | 0.052 | -0.027 | 0.038 | 0.038 | 0.041 | 0.078 | -0.209 | 0.538 | 0 | 0.118 |
| Operating Cash Flow
| 1.606 | 0.573 | 0.106 | 1.486 | 4.319 | 1.189 | 1.601 | 0.823 | -0.241 | 0.479 | 0.747 | 0.497 | 0.474 | 0.401 | 0.535 | 1.127 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.448 | -0.555 | -1.457 | -0.363 | -0.673 | -0.58 | -0.505 | -0.604 | -0.136 | -0.118 | -0.116 | -0.246 | -0.095 | -0.118 | -0.325 | -0.476 |
| Acquisitions Net
| 0.056 | 0 | 0 | 0.006 | 0.036 | 0 | 0 | 0.08 | 0 | -0.01 | -0.095 | 0 | 0 | 0 | 0.019 | -2.062 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.218 | -0.257 | -0.35 | -0.321 | 0.036 | -0.499 | -0.382 | -0.363 | -0.078 | -0.072 | -0.205 | -0.048 | 2.384 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.392 | -0.555 | -1.457 | -0.357 | -0.662 | -0.58 | -0.505 | -0.544 | -0.136 | -0.128 | -0.211 | -0.246 | 2.289 | -0.118 | -0.306 | -2.538 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.34 | -0.75 | -0.375 | -3 | -0.08 | -0.329 | -1.292 | -0.157 | -0.354 | -0.204 | -0.455 | -0.385 | -2.878 | -0.783 | -0.951 | -1.044 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.959 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.724 | -1.013 | -1.013 | -1.013 | -1.013 | 0 | 0 | 0 | 0 | -0.579 | -0.531 | -0.484 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.75 | -0.37 | -0.313 | 5.665 | -0.257 | -0.017 | -0.047 | 0.143 | 0.316 | 0.639 | 0.359 | -0.078 | -0.243 | -0.037 | -0.019 | 2.372 |
| Financing Cash Flow
| -1.4 | -2.133 | -1.701 | 1.652 | -1.35 | -0.346 | -1.339 | -0.014 | 0.316 | -0.144 | -0.627 | -0.947 | -3.121 | 1.139 | -0.97 | 1.328 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.226 | -2.782 | 0 | 0 |
| Net Change In Cash
| -0.186 | -2.115 | -3.052 | 2.781 | 2.307 | 0.263 | -0.243 | 0.265 | -0.061 | 0.207 | -0.091 | -0.696 | -0.584 | -1.36 | -0.741 | -0.083 |
| Cash At End Of Period
| 0.326 | 0.512 | 2.627 | 5.679 | 2.898 | 0.591 | 0.328 | 0.571 | 0.306 | 0.367 | 0.02 | 0.111 | 0.807 | -1.391 | -0.031 | 0.71 |