Singulus Technologies AG
FSX:SNG.DE
1.3 (EUR) • At close November 14, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -9.8 | -0.1 | -14.2 | -36.2 | -11.3 | 0.8 | -3.2 | 18.9 | -43.4 | -51.6 | -0.7 | -61.6 | 5.6 | -77.9 | -78.821 | -49.272 | 1.659 | 12.182 | 7.305 | 46.819 | 40.257 | 36.589 |
| Depreciation & Amortization
| 2.8 | 3.6 | 3.8 | 10.9 | 4.2 | 2.3 | 2 | 3.3 | 7.5 | 25 | 5.9 | 26.7 | 11.8 | 63.6 | 30.569 | 56.499 | 18.059 | 30.456 | 14.869 | 10.814 | 3.722 | 2.878 |
| Deferred Income Tax
| 0 | 0.611 | 0.185 | -2.7 | 0.7 | 3.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.611 | -0.185 | 0.062 | 1.255 | 1.564 | 1.117 | 0.033 | -0.034 | 0.255 | 0.247 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.2 | -18.6 | 34.4 | 24.4 | 2.1 | -5.6 | -15.6 | 26 | 9.5 | 9.6 | -10.4 | 20.8 | -4 | 21.4 | 39.937 | 14.227 | 15.142 | 5.515 | 20.548 | 0.725 | -32.55 | -23.921 |
| Accounts Receivables
| -17.1 | -22.5 | 30.1 | 28.3 | 7.3 | -12 | -18.5 | 27.8 | 11.2 | 25.6 | -16.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.9 | 1.3 | -4.9 | 1.1 | 1 | 0.8 | 4.3 | 5 | -2.6 | -10.3 | 16.6 | -13.6 | 6.3 | 11.4 | 29.54 | 3.531 | 15.142 | 5.515 | 20.548 | 0.725 | -14.486 | -29.309 |
| Accounts Payables
| -1.2 | -5.8 | 10.7 | -2 | -10.1 | 8.4 | -0.1 | 2.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.8 | 8.4 | -1.5 | -3 | 3.9 | -6.4 | -19.9 | 21 | 12.1 | 19.9 | -27 | 34.4 | -10.3 | 10 | 10.397 | 10.696 | 0 | 0 | 0 | 0 | -18.064 | 5.388 |
| Other Non Cash Items
| -0.1 | -7.6 | 0.1 | 6.238 | -0.155 | 5 | 2.7 | -34.1 | 15.9 | 6.9 | 4.6 | 13.7 | -5.9 | -14 | 8.552 | -32.61 | -38.414 | -39.113 | -34.398 | -9.283 | 6.958 | 5.403 |
| Operating Cash Flow
| -26.3 | -22.7 | 24.1 | 2.7 | -3.2 | 2.5 | -14.1 | 14.1 | -10.5 | -10.1 | -0.6 | -0.4 | 7.5 | -6.9 | 0.237 | -11.156 | -3.554 | 9.04 | 8.324 | 49.075 | 18.387 | 20.949 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.5 | -2 | -0.9 | -3 | -5.6 | -4.4 | -2.2 | -0.5 | -4.7 | -2.4 | -4.2 | -5.7 | -7.7 | -2.8 | -4.033 | -3.224 | 0 | 0 | 0 | 0 | -8.866 | -5.265 |
| Acquisitions Net
| 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1.3 | -11.3 | -1.204 | -5.303 | 0 | 0 | 0 | 0 | 0 | -11.253 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | -0.1 | 0 | 0 | -4.2 | -19.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.5 | 9.3 | -0.5 | -2.4 | -4.9 | -3.6 | 1.7 | -0.2 | -4.4 | 16 | 3.2 | 4.8 | 0.1 | 11.7 | -9.523 | -0.545 | -16.746 | -20.298 | -9.939 | -25.981 | 3.622 | 1.175 |
| Investing Cash Flow
| -2 | 7.3 | -0.9 | -3 | -5.6 | -4.4 | -2.2 | -0.5 | -4.7 | 13.6 | -5.2 | -21.7 | -8.9 | -2.4 | -14.76 | -9.072 | -16.746 | -20.298 | -9.939 | -25.981 | -5.244 | -15.343 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 22 | 10 | -4.2 | -0.5 | 3.9 | -4.1 | 3.8 | 0 | 0.7 | -1.3 | -6.1 | 55.6 | -19.4 | -0.7 | -10.4 | 14.61 | 1.786 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 5.7 | 0 | 0 | 0 | 0 | 25.2 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.8 | 8.9 | -14.1 | -4 | 6.1 | -7.2 | 11.5 | -19.8 | -3 | -2.2 | 6.3 | -10.5 | 0.9 | -8.1 | -0.1 | 8.88 | -0.547 | -0.286 | -11.924 | -11.868 | 0.519 | 1.212 |
| Financing Cash Flow
| 21.2 | 18.9 | -18.3 | -4.5 | 10 | -11.3 | 25.5 | -14.1 | -2.3 | -3.5 | 0.2 | 45.1 | 6.7 | 6.3 | -10.486 | 23.49 | 1.239 | -0.286 | -11.924 | -11.868 | 0.519 | 1.212 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | 0.2 | 0.3 | -0.2 | 0.1 | 0.2 | -0.5 | 0 | 0.7 | 0.8 | -0.3 | 0.1 | 0.2 | 0.1 | 0.051 | -0.071 | -0.203 | 0.041 | 4.11 | -0.503 | -1.152 | -0.334 |
| Net Change In Cash
| -7.2 | 3.7 | 5.2 | -5 | 1.3 | -13.7 | 8.7 | -0.5 | -16.8 | 0.8 | -5.9 | 23.1 | 5.5 | -2.9 | -24.958 | 3.191 | -19.264 | -11.503 | -9.429 | 10.723 | 12.51 | 6.484 |
| Cash At End Of Period
| 11.5 | 18.7 | 15 | 9.8 | 14.8 | 13.5 | 27.2 | 18.5 | 19 | 35.8 | 35 | 40.9 | 17.8 | 12.3 | 15.185 | 40.143 | 55.575 | 67.924 | 81.585 | 93.305 | 66.425 | 53.915 |