Plan Optik AG
FSX:P4O.DE
3.56 (EUR) • At close October 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||
Net Income
| 1.669 | 1.373 | 0.689 | -0.218 | 0.517 | 0.251 | 0.177 | 0.261 | 0.039 | -0.427 | 0.417 | 0.086 | -0.393 | 0.476 | -0.183 |
Depreciation & Amortization
| 0.754 | 0.708 | 0.647 | 0.663 | 0.652 | 0.667 | 0.688 | 0.639 | 0.59 | 0.655 | 0.694 | 0.641 | 0.637 | 0.585 | 0.493 |
Deferred Income Tax
| 9.684 | 0.109 | 0.041 | -0.106 | 0.021 | 0.068 | 0.029 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.867 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.182 | -1.553 | -0.887 | 0.827 | -0.745 | 0.295 | -0.896 | -0.119 | 0.131 | -0.306 | -0.143 | 0.064 | -0.205 | -0.307 | -0.473 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0.246 | -1.666 | -1.334 | 0.896 | -0.799 | 0.295 | -0.896 | -0.119 | 0.131 | -0.306 | -0.143 | -0.106 | 0.381 | -0.704 | -0.762 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.182 | 0.113 | 0.447 | -0.069 | 0.054 | -0.184 | -0.387 | 0.075 | 0.138 | -0.17 | 0.03 | 0.17 | -0.586 | 0.397 | 0.289 |
Other Non Cash Items
| -7.76 | 1.226 | 2.028 | 1.014 | 1.172 | -0.085 | 0.505 | 0.118 | -0.17 | -0.41 | 0.161 | 0 | -0.356 | 0.171 | -0.077 |
Operating Cash Flow
| 2.657 | 0.448 | 1.224 | 0.854 | 0.313 | 0.833 | 0.503 | 0.954 | 0.59 | -0.488 | 1.129 | 0.791 | -0.317 | 0.925 | -0.24 |
Investing Activities: | |||||||||||||||
Investments In Property Plant And Equipment
| -0.805 | -1.075 | -1.286 | -0.818 | -1.036 | -0.421 | -0.336 | -0.566 | -0.244 | -0.599 | -0.807 | -0.669 | -0.387 | -0.875 | -0.668 |
Acquisitions Net
| 0 | 0 | 0 | 0.026 | 0.026 | 0 | 0 | 0.009 | 0.001 | 0.018 | 0 | 0.127 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.053 | -0.118 | 0 | 0.026 | 0.026 | 0 | 0 | 0.009 | 0.001 | 0.018 | 0 | 0 | 0.057 | 0.009 | 0.02 |
Investing Cash Flow
| -0.805 | -1.075 | -1.286 | -0.792 | -1.01 | -0.421 | -0.336 | -0.557 | -0.243 | -0.581 | -0.807 | -0.542 | -0.33 | -0.866 | -0.648 |
Financing Activities: | |||||||||||||||
Debt Repayment
| -0.954 | -0.582 | -1.917 | -0.357 | -0.454 | -0.099 | -0.162 | -0.297 | -0.239 | -0.265 | -0.271 | -0.252 | -0.27 | -0.22 | -0.186 |
Common Stock Issued
| 0.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 |
Common Stock Repurchased
| 0 | 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 | -0.128 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.898 | 0.061 | 3.937 | 0.127 | 0.969 | 0.803 | 0.021 | 0.044 | 0.093 | 1.401 | 0.132 | 0.083 | 0.713 | 0.605 | 0.145 |
Financing Cash Flow
| -0.016 | -0.521 | 2.02 | -0.23 | 0.515 | 0.704 | -0.141 | -0.253 | -0.146 | 1.008 | -0.139 | -0.169 | 0.443 | 0.385 | 0.334 |
Other Information: | |||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | -0.001 | 0 | 0 | 0 | 0.001 | -0 | 0.813 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 1.837 | -1.199 | 2.009 | -0.168 | -0.183 | 1.116 | 0.026 | 0.144 | 0.202 | -0.061 | 0.183 | 0.08 | -0.204 | 0.444 | -0.554 |
Cash At End Of Period
| 4.72 | 2.882 | 4.081 | 2.072 | 2.241 | 2.423 | 1.307 | 1.281 | 1.137 | 0.935 | 0.996 | 0.666 | 0.586 | 0.79 | 0.346 |