InVision Aktiengesellschaft (HAM: IVX)
Germany
· Delayed Price · Currency is EUR 4.260
0.00 (0.00%)
At close: Dec 23, 2024
HAM: IVX Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -3 | -3.98 | -1.63 | 0.37 | 3 | -0.24 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.71 | 0.7 | 0.66 | 0.74 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.01 | 0 | -0.01 | 0.03 | Upgrade
|
| Other Operating Activities | 0.26 | 0.26 | 0.13 | -0.03 | 0.02 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.43 | -0.29 | -0.31 | 0.16 | 0.24 | -0.13 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.02 | 0.06 | -0.07 | -0.11 | 0.1 | Upgrade
|
| Change in Income Taxes | 0.02 | 0.3 | -0.56 | -0.71 | 1.15 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | -0.09 | 0.43 | -0.13 | -0.08 | 0 | Upgrade
|
| Operating Cash Flow | -1.29 | -2.38 | -0.48 | 0.95 | 1.49 | 0.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -36.11% | 14097.04% | -98.44% | Upgrade
|
| Capital Expenditures | -0.03 | -0.08 | -0.18 | -0.07 | -0.15 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | 0.02 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.06 | -0.01 | - | -0.02 | Upgrade
|
| Investing Cash Flow | 0.06 | -0.08 | -0.23 | -0.08 | -0.14 | -0.33 | Upgrade
|
| Long-Term Debt Issued | - | 3 | - | 5 | 1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.68 | -0.66 | -0.42 | -1.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | 2.8 | -0.68 | 4.34 | 0.58 | -1.25 | Upgrade
|
| Other Financing Activities | -0.17 | -0.13 | -0.09 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.38 | 2.67 | -0.78 | 4.34 | 0.58 | -1.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.06 | 0.04 | -0.04 | 0.01 | 0.03 | Upgrade
|
| Net Cash Flow | -1.61 | 0.15 | -1.45 | 5.17 | 1.95 | -1.54 | Upgrade
|
| Free Cash Flow | -1.32 | -2.46 | -0.66 | 0.88 | 1.34 | -0.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -33.79% | - | - | Upgrade
|
| Free Cash Flow Margin | -8.52% | -16.99% | -4.83% | 6.93% | 10.58% | -2.47% | Upgrade
|
| Free Cash Flow Per Share | -0.59 | -1.10 | -0.30 | 0.40 | 0.60 | -0.14 | Upgrade
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| Cash Interest Paid | 0.17 | 0.13 | 0.09 | 0.11 | 0.11 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.31 | 0.69 | 0.63 | 0.14 | 0.79 | Upgrade
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| Levered Free Cash Flow | -0.51 | -1.29 | -0.42 | 0.47 | 2.34 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | -0.46 | -1.21 | -0.36 | 0.54 | 2.41 | -0.01 | Upgrade
|
| Change in Net Working Capital | -0.04 | 0.06 | 0.38 | 0.76 | -1.22 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.