TELES AG Informationstechnologien
FSX:TLIK.DE
0.715 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -2.88 | -16.942 | -0.268 | 0.825 | 3.87 | 1.201 | 0.521 | 3.133 | -1.433 | -1.775 | 1.453 | -2.932 | -3.821 | -14.76 | -7.812 | -34.535 | 2.525 | 0 | 110.448 | 2.497 | 11.196 |
| Depreciation & Amortization
| 1.02 | 1.082 | 0.028 | 0.02 | 0.018 | 0.027 | 0.031 | 0.054 | 0.085 | 0.105 | 0.128 | 0.228 | 0.36 | 7.578 | 1.527 | 3.901 | 1.15 | 0.896 | 1.607 | 4.844 | 3.031 |
| Deferred Income Tax
| -0.139 | -1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.543 | 0.749 | -0.042 | -0.859 | -0.089 | 0.655 | -0.926 | -0.802 | 2.332 | 0.843 | -1.895 | 2.42 | 0.965 | 0.459 | -2.612 | -5.405 | 1.028 | -1.651 | -2.53 | 2.648 | 7.586 |
| Accounts Receivables
| 0 | 0 | -0.007 | 0.671 | 0 | 0.541 | -0.683 | -0.218 | 0.615 | 0.406 | 1.203 | 1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.543 | 1.387 | -0.087 | 0.006 | 0.864 | 0.011 | 0.005 | 0.083 | 1.542 | 0.818 | -0.045 | 0.96 | -0.282 | 0.177 | 1.69 | -1.797 | 1.028 | -1.651 | -0.342 | -0.061 | 0.229 |
| Accounts Payables
| 0.167 | -0.638 | 0.007 | -0.671 | 0 | 0.196 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.543 | 1.387 | 0.046 | -0.865 | -0.954 | 0.644 | -0.931 | -0.885 | 0.79 | 0.025 | -1.85 | 1.46 | 1.247 | 0.282 | -4.302 | -3.608 | 0 | 0 | -2.188 | 2.709 | 7.357 |
| Other Non Cash Items
| 0.51 | 19.029 | -0 | -0.971 | -4.459 | -2.925 | -0.546 | -3.645 | -2.762 | 0.662 | -1.362 | -0.318 | -1.658 | 2.77 | 3.251 | 24.792 | 7.378 | -9.29 | -125.047 | 5.339 | 3.01 |
| Operating Cash Flow
| 0.193 | -0.009 | -0.281 | -0.986 | -0.66 | -1.042 | -0.92 | -1.26 | -1.778 | -0.165 | -1.676 | -0.602 | -4.154 | -3.953 | -5.646 | -11.247 | 12.081 | -10.045 | -15.522 | 15.328 | 24.823 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.127 | -1.01 | -0.05 | -0.013 | 0 | -0.065 | -0.018 | -0.01 | -0.049 | -0.09 | -0.064 | -0.089 | -0.108 | -2.053 | -2.123 | -2.197 | 0 | 0 | -2.086 | -10.204 | -5.509 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | -2.2 | 0 | 0 | 63.856 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.091 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.081 | 0 | 0 | 0 | 0 | 32.657 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.087 | -0.149 | -0.03 | 0 | 0 | 0 | 0.354 | 0 | -0.006 | 0.011 | 0.818 | 0.149 | 0.468 | 0.044 | -0.246 | -0.05 | 20.939 | 1.381 | 0.446 | 0.153 | 0.309 |
| Investing Cash Flow
| -0.214 | -1.101 | -0.08 | -0.013 | 0 | -0.065 | 0.336 | -0.01 | -0.049 | -0.079 | 1.835 | 0.053 | 0.36 | -2.009 | -2.369 | 28.205 | 20.939 | 1.381 | 62.216 | -10.051 | -5.2 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.617 | -1.639 | 0 | -0.477 | -0.6 | -0.92 | -0.674 | -1.225 | -1.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | -0.857 | 0 | 0 | -0.007 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.934 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.468 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.13 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.556 | -0.284 | 0 | 0.7 | 0.6 | 0.956 | 0.674 | 1.225 | 1.4 | 0.4 | 0 | 0.207 | 4 | 5.959 | 5.886 | -0.007 | -42.247 | -18.347 | -0.797 | -5.757 | -13.435 |
| Financing Cash Flow
| -1.173 | 1.34 | 0 | 1.738 | 0.6 | 0.956 | 0.674 | 1.225 | 1.4 | 0.4 | 0 | 0.207 | 4 | 5.959 | 5.886 | -21.994 | -42.247 | -18.347 | -22.338 | -5.757 | -13.435 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.267 | -6.181 | 0 | 0 | -0.002 |
| Net Change In Cash
| -1.193 | 1.101 | -0.36 | 0.738 | -0.06 | -0.151 | 0.09 | -0.045 | -0.427 | 0.156 | 0.159 | -0.342 | 0.206 | -0.003 | -2.129 | -5.036 | -33.494 | -33.192 | 24.356 | -0.48 | 6.186 |
| Cash At End Of Period
| 0.299 | 1.492 | 0.391 | 0.752 | 0.013 | 0.103 | 0.254 | 0.164 | 0.209 | 0.636 | 0.48 | 0.321 | 0.663 | 0.457 | 0.46 | 2.589 | 9.721 | 41.773 | 74.311 | 49.955 | 50.435 |