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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -3.962 | 5.245 | -1.707 | 0.008 | -2.119 | -2.422 | -1.817 | -0.741 | 2.991 | 5.184 | -4.432 | 12.246 | 4.082 | -4.915 |
| Depreciation & Amortization
| 7.612 | 7.134 | 6.52 | 6.17 | 6.111 | 5.582 | 5.276 | 5.368 | 5.94 | 15.284 | 5.562 | 4.222 | 3.572 | 3.717 |
| Deferred Income Tax
| -0.533 | 0 | 0 | 0 | -4.731 | 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 |
| Change In Working Capital
| 15.608 | 7.182 | -3.514 | 1.462 | 7.924 | -7.431 | -3.1 | -11.592 | -4.512 | -31.623 | -7.962 | -8.359 | 18.557 | 4.882 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 26.728 | 3.8 | 1.784 | 7.312 | 11.142 | -27.214 | -13.638 | -24.564 | -17.93 | -61.401 | -11.922 | -27.444 | 14.585 | -2.242 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.729 | 3.382 | -5.298 | -5.85 | -3.218 | 19.783 | 10.538 | 12.972 | 13.418 | 29.778 | 3.96 | 19.085 | 3.972 | 7.124 |
| Other Non Cash Items
| 2.931 | -4.234 | 0.496 | 2.049 | 1.807 | -1.523 | -0.48 | -0.732 | -2.385 | -12.432 | -0.932 | -10.084 | -3.649 | -0.19 |
| Operating Cash Flow
| 23.174 | 15.327 | 1.795 | 9.689 | 13.723 | -5.794 | -0.121 | -7.697 | 2.034 | -23.587 | -7.764 | -1.975 | 22.562 | 3.494 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -3.615 | -15.94 | -6.939 | -4.568 | -11.467 | -7.371 | -4.396 | -6.778 | -6.05 | -10.426 | -4.273 | -4.274 | -1.602 | -5.851 |
| Acquisitions Net
| -0.138 | -8.961 | -0.001 | 0.018 | -3.586 | -14.035 | -0.474 | 0 | -0.001 | -8.334 | 0 | 0 | -1.302 | 0 |
| Purchases Of Investments
| -0.155 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.846 | -9.114 | -0.002 | 0.001 | 0.099 | 0.264 | -2.349 | 0.493 | 3.608 | 10.77 | 3.63 | -1.257 | 2.34 | 0.162 |
| Investing Cash Flow
| -2.037 | -25.054 | -6.942 | -4.549 | -14.954 | -21.142 | -4.87 | -6.285 | -1.063 | -7.656 | -0.429 | -5.447 | -0.569 | -5.462 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -7.143 | -9.698 | -6.103 | -5.142 | -69.688 | -5.056 | -4.843 | -4.97 | -5.955 | -17.478 | -6.261 | -6.195 | -4.78 | -2.637 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 19.153 | 0 | 0 | 0 | -0.329 | 75.234 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.077 | 27.2 | 9.961 | 22.194 | 62.445 | 11.615 | 1.655 | -0.008 | 12.485 | -2.594 | 67.08 | 4.446 | -24.647 | 7.915 |
| Financing Cash Flow
| -10.003 | 17.502 | 3.858 | 17.052 | 11.91 | 6.559 | -3.188 | -4.978 | 6.201 | 55.162 | 60.819 | -1.749 | -29.427 | 5.278 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.217 | -0.065 | 0.279 | -0.265 | 1.341 | -1.16 | 0.278 | -0.29 | -0.317 | -0.447 | -0.352 | -0.04 | -0.207 | 0.047 |
| Net Change In Cash
| 11.35 | 7.709 | -1.009 | 21.927 | 12.018 | -21.536 | -7.902 | -19.249 | 6.855 | 23.472 | 52.275 | -9.212 | -7.64 | 3.357 |
| Cash At End Of Period
| 37.217 | 25.867 | 18.158 | 19.167 | -2.76 | -14.778 | 6.758 | 14.66 | 33.909 | 27.054 | 46.645 | -5.63 | 3.582 | 11.222 |