KATEK SE
FSX:KTEK.DE
15.1 (EUR) • At close May 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -0.416 | -7.099 | 8.175 | 1.591 | -2.191 |
| Depreciation & Amortization
| 27.436 | 22.337 | 21.224 | 14.193 | 11.001 |
| Deferred Income Tax
| -0.533 | -4.731 | -6.25 | -7.322 | -3.212 |
| Stock Based Compensation
| 0 | 0 | 0 | 2.4 | 0 |
| Change In Working Capital
| 20.738 | -14.199 | -36.135 | 17.45 | 8.843 |
| Accounts Receivables
| 0 | -38.229 | -46.351 | -24.048 | -7.787 |
| Inventory
| 39.624 | -54.274 | -79.331 | -13.641 | 7.787 |
| Accounts Payables
| -20.849 | 38.229 | 46.351 | 24.048 | 1.056 |
| Other Working Capital
| 1.963 | 40.075 | 43.196 | 31.091 | 7.787 |
| Other Non Cash Items
| 2.805 | -0.928 | -14.817 | -7.387 | 17.265 |
| Operating Cash Flow
| 49.985 | 0.111 | -21.553 | 25.847 | 10.76 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -31.062 | -30.012 | -16.476 | -17.736 | -6.418 |
| Acquisitions Net
| -9.384 | -17.621 | -8.335 | -2.401 | -57.963 |
| Purchases Of Investments
| -0.308 | 0 | -1.816 | 0 | -0.112 |
| Sales Maturities Of Investments
| 0 | 0 | 16.195 | 0 | 0 |
| Other Investing Activites
| -5.866 | 0.382 | 1.713 | 3.327 | 0.005 |
| Investing Cash Flow
| -38.582 | -47.251 | -8.719 | -16.81 | -64.488 |
| Financing Activities: | |||||
| Debt Repayment
| -39.875 | -84.557 | -23.433 | -31.458 | -56.815 |
| Common Stock Issued
| 0 | 19.153 | 74.905 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.204 | 75.707 | 9.891 | 17.331 | 30.932 |
| Financing Cash Flow
| 28.409 | 10.303 | 61.363 | -14.127 | 56.815 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.166 | 0.169 | -0.764 | 0.223 | -0.037 |
| Net Change In Cash
| 39.977 | -36.669 | 30.327 | -4.867 | 3.087 |
| Cash At End Of Period
| 37.217 | -2.76 | 33.909 | 3.582 | 10.429 |