KHD Humboldt Wedag International AG
FSX:KWG.DE
1.51 (EUR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4.275 | 0.283 | -1.139 | -7.963 | -18.875 | -25.312 | -19.292 | -29.196 | -17.619 | -4.727 | 0.733 | 6.429 | 13.505 | 24.953 | 49.713 | 15.276 | 22.584 |
| Depreciation & Amortization
| 3.095 | 4.674 | 2.732 | 4.022 | 2.731 | 1.241 | 1.393 | 1.754 | 1.88 | 1.898 | 2.194 | 2.519 | 1.675 | 1.245 | 1.087 | 1.104 | 1.93 |
| Deferred Income Tax
| 0.067 | 0.009 | -0.276 | 0.429 | 0.101 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.929 | 9.815 | 17.928 | -7.862 | 17.115 | -6.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.652 | -20.746 | -9.207 | -3.202 | 29.579 | 6.215 | 56.859 | 18.123 | -17.416 | 18.492 | -52.644 | -11.057 | -48.349 | 18.537 | -36.164 | 30.901 | 102.317 |
| Accounts Receivables
| -2.315 | 3.527 | -19.302 | 3.326 | 13.513 | 18.428 | 44.566 | -9.929 | -16.25 | 1.06 | -19.802 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.261 | 19.163 | -27.277 | -13.941 | 12.867 | -12.213 | 12.293 | 28.052 | -1.166 | 17.432 | -32.842 | -2.463 | 0.952 | 28.213 | -0.883 | 1.822 | -14.943 |
| Accounts Payables
| 0 | -3.527 | 50.669 | 14.123 | 9.71 | 7.066 | -18.157 | 35.803 | 20.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.598 | -39.909 | -13.297 | -6.71 | -6.511 | -7.066 | 18.157 | -35.803 | -20.693 | 1.086 | 0.626 | -8.594 | -49.301 | -9.676 | -35.281 | 29.079 | 117.26 |
| Other Non Cash Items
| 20.801 | -11.925 | -16.778 | 8.248 | -15.874 | 10.619 | -33.68 | -30.055 | -10.444 | -23.909 | 2.574 | -9.204 | -32.617 | 5.741 | -19.094 | -2.084 | 6.638 |
| Operating Cash Flow
| 16.657 | -17.89 | -6.74 | -6.328 | 14.777 | -13.452 | 5.28 | -39.374 | -43.599 | -8.246 | -47.143 | -11.313 | -65.786 | 50.476 | -4.458 | 45.197 | 133.469 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2.74 | -3.759 | -2.224 | -1.751 | -1.488 | -2.396 | -1.834 | -1.058 | -0.936 | -2.212 | -0.744 | -2.99 | -2.702 | -2.37 | -0.728 | -1.285 | -2.153 |
| Acquisitions Net
| 0 | 0.005 | 0.03 | 0.019 | 0.008 | 0.115 | 0.028 | 0.021 | 0.016 | 0 | 0 | 0 | -1.626 | 20.881 | 2.642 | 0 | -4.18 |
| Purchases Of Investments
| -8.839 | -11.322 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28.826 | -8.731 | 11.053 | 5.528 | 4.145 | 5.12 | 5.557 | 5.93 | 5.767 | -70.717 | -0.214 | 0.109 | 0.075 | 47.807 | 19.373 | -12.646 | -26.201 |
| Investing Cash Flow
| 17.247 | -5.076 | 2.806 | -1.732 | -1.48 | 2.839 | 3.751 | 4.893 | 4.847 | -72.929 | -0.958 | -2.881 | -4.253 | 66.318 | 21.287 | -13.931 | -32.534 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | -3.552 | 2.385 | -0.238 | -5.448 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.477 | 0 | 0 | 74.627 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.007 | -0.118 | -0.039 | -0.042 | -0.009 | -0.035 | -0.045 | -0.704 | 0 |
| Dividends Paid
| 0 | -0.013 | -0.013 | 0 | -0.852 | -0.013 | 0 | 0 | 0 | 0 | -4.453 | -5.937 | 0 | -49.37 | 0 | 0 | 0 |
| Other Financing Activities
| -2.195 | -2.203 | -2.013 | -1.889 | -2.004 | -0.416 | -0.532 | -0.536 | -0.007 | -0.118 | -25.213 | 15.669 | 1.078 | -10.206 | -0.047 | 8.282 | 0.261 |
| Financing Cash Flow
| -27.195 | -1.667 | -1.606 | -1.409 | -2.379 | -0.429 | -0.532 | -0.537 | 24.993 | 1.359 | -29.666 | 9.732 | 81.356 | -63.163 | 5.385 | 7.34 | -1.122 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.131 | 0.021 | 2.787 | -5.118 | -0.524 | -0.771 | -2.447 | 0.42 | 2.805 | 3.291 | -4.349 | -1.037 | -2.968 | 0.518 | 0 | 0.053 | 0.04 |
| Net Change In Cash
| 5.38 | -24.612 | -2.753 | -14.587 | 10.394 | -11.813 | 6.052 | -34.598 | -10.954 | -76.525 | -82.116 | -5.499 | 8.349 | 54.149 | 22.214 | 38.659 | 99.853 |
| Cash At End Of Period
| 46.05 | 40.67 | 65.282 | 68.035 | 82.622 | 72.228 | 84.041 | 77.989 | 112.587 | 123.541 | 200.066 | 282.182 | 287.681 | 279.332 | 225.183 | 202.969 | 164.31 |