Stemmer Imaging AG
FSX:S9I.DE
49 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 15.73 | 17.973 | 10.45 | -3.323 | -2.802 | 4.382 | 2.935 | 3.112 | 2.468 | 2.312 | 2.858 |
| Depreciation & Amortization
| 5.096 | 3.902 | 3.934 | 9.364 | 5.05 | 1.457 | 2.075 | 1.776 | 1.94 | 1.34 | 0.883 |
| Deferred Income Tax
| -0.18 | -0.253 | -0.385 | -0.448 | -0.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.135 | -0.117 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.806 | -9.011 | -5.329 | 4.497 | 1.524 | -2.569 | -3.472 | 0.039 | 0.495 | -2.491 | 2.265 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.02 | -10.928 | -6.907 | 1.651 | 2.124 | -1.316 | -5.641 | -2.364 | 0.025 | -2.091 | 1.606 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 1.506 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.214 | 1.917 | 1.578 | 2.846 | 1.524 | -1.253 | 2.169 | 2.403 | 0.47 | -0.4 | 0.659 |
| Other Non Cash Items
| 5.876 | 3.401 | -0.936 | 0.345 | 8.605 | 1.668 | 1.807 | 0.224 | 0.132 | 0.457 | -1.21 |
| Operating Cash Flow
| 20.136 | 15.895 | 7.969 | 10.883 | 1.852 | 4.938 | 3.345 | 5.151 | 5.035 | 1.618 | 4.796 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.054 | -1.169 | -0.249 | -0.425 | -2.005 | -1.301 | -0.404 | -1.483 | -1.317 | -0.804 | -0.541 |
| Acquisitions Net
| 0.028 | 0.033 | 0.01 | 0.037 | -23.646 | -4.477 | -0.856 | -4.354 | 0.057 | -0.712 | -3.007 |
| Purchases Of Investments
| -0.003 | -0.18 | -19.589 | -0.013 | 0 | -1.4 | -3.291 | 0 | 0 | -0.057 | 0 |
| Sales Maturities Of Investments
| 0 | -0.033 | 19.88 | 0.012 | 0 | 5.074 | 1.752 | 0 | 0 | 0.191 | 0 |
| Other Investing Activites
| 0 | 0.033 | 0.124 | 0.036 | 0.011 | 0.012 | 0.087 | 0.124 | 0.094 | -0.069 | -0.088 |
| Investing Cash Flow
| -1.029 | -1.316 | 0.176 | -0.353 | -25.64 | -2.092 | -2.712 | -5.713 | -1.223 | -1.451 | -3.636 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3.887 | -3.87 | -3.806 | -3.979 | -8.533 | -0.055 | -0.353 | -0.074 | -0.167 | -1.875 | -0.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 47.845 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.12 | 0 | 0 | 0 |
| Dividends Paid
| -19.5 | -4.875 | -1.95 | 0 | -1.755 | -1.755 | 0 | -8.12 | 0 | -0.075 | 0 |
| Other Financing Activities
| 0.305 | 0.003 | 0.118 | 0.457 | -1.462 | -1.522 | -0.4 | -0.825 | -0.481 | -2.003 | -0.174 |
| Financing Cash Flow
| -23.082 | -8.742 | -6.938 | -3.522 | 5.316 | -3.332 | 47.445 | -8.945 | -0.481 | -2.078 | -0.274 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.029 | -0.285 | 0.097 | -0.264 | 0.185 | 0.013 | -0.077 | -0.088 | -0.318 | 0.354 | -0.097 |
| Net Change In Cash
| -4.004 | 5.552 | 1.304 | 6.744 | -18.756 | -0.473 | 48.001 | -9.595 | 3.013 | -1.557 | 0.789 |
| Cash At End Of Period
| 37.57 | 41.574 | 36.022 | 34.718 | 27.974 | 46.257 | 51.757 | 3.756 | 13.351 | 10.338 | 11.895 |