va-Q-tec AG (HAM: VQT)
Germany
· Delayed Price · Currency is EUR 24.60
+0.10 (0.41%)
At close: Dec 23, 2024
va-Q-tec AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.28 | -22.74 | -11.66 | 1.41 | -1.44 | -2.57 | Upgrade
|
| Depreciation & Amortization | 13.67 | 12.84 | 13.31 | 12.27 | 11.17 | 11.33 | Upgrade
|
| Other Amortization | 2.68 | 2.6 | 1.7 | 1.45 | 1.26 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.48 | 0.21 | -2.17 | 0.04 | -0.52 | -0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.19 | 1.19 | -0.53 | - | -0.65 | -1.77 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | 12.99 | -1.15 | 6.71 | -1.83 | -3.08 | -1.67 | Upgrade
|
| Change in Accounts Receivable | -14.63 | -0.57 | 4.99 | -5.69 | 0.02 | 0.92 | Upgrade
|
| Change in Inventory | 0.93 | 0.97 | -0.37 | -6.56 | -0.98 | 0.33 | Upgrade
|
| Change in Accounts Payable | 3.41 | 1.69 | -2.3 | 2.2 | 1.62 | 0.13 | Upgrade
|
| Operating Cash Flow | 6.44 | -4.97 | 9.68 | 3.28 | 7.41 | 7.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | 195.15% | -55.71% | 3.02% | - | Upgrade
|
| Capital Expenditures | -3.94 | -7.12 | -8.27 | -22.08 | -11.35 | -8.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 1.46 | 2.36 | 0.76 | 0.83 | 1.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -2.67 | -3.51 | -2.9 | -1.3 | -1.23 | Upgrade
|
| Investment in Securities | -0.42 | -0.42 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.33 | -8.75 | -8.66 | -24.22 | -11.82 | -8.94 | Upgrade
|
| Long-Term Debt Issued | - | 23.29 | 30.96 | 21.15 | 36.39 | 9.38 | Upgrade
|
| Total Debt Issued | 8.79 | 23.29 | 30.96 | 21.15 | 36.39 | 9.38 | Upgrade
|
| Long-Term Debt Repaid | - | -37.46 | -33.81 | -16.06 | -21.43 | -12.35 | Upgrade
|
| Net Debt Issued (Repaid) | 3.51 | -14.17 | -2.85 | 5.09 | 14.96 | -2.97 | Upgrade
|
| Issuance of Common Stock | - | 34.88 | - | 8.5 | - | - | Upgrade
|
| Other Financing Activities | 0 | 0.85 | 1.29 | -0.01 | -0.83 | - | Upgrade
|
| Financing Cash Flow | 3.51 | 21.56 | -1.56 | 13.57 | 14.12 | -2.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.13 | 0.11 | 0.05 | -0.07 | 0.06 | Upgrade
|
| Net Cash Flow | 5.46 | 7.71 | -0.43 | -7.32 | 9.64 | -4.66 | Upgrade
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| Free Cash Flow | 2.5 | -12.09 | 1.41 | -18.8 | -3.95 | -1.56 | Upgrade
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| Free Cash Flow Margin | 2.12% | -10.92% | 1.20% | -16.29% | -5.03% | -2.27% | Upgrade
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| Free Cash Flow Per Share | - | -0.90 | 0.11 | -1.43 | -0.30 | -0.12 | Upgrade
|
| Cash Interest Paid | 1.54 | 2.93 | 2.32 | 1.97 | 1.15 | 1.06 | Upgrade
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| Cash Income Tax Paid | 1.82 | 1 | 0.02 | 0.02 | 0.02 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 0.22 | -7.53 | 6.04 | -24.38 | -3.53 | -0.26 | Upgrade
|
| Unlevered Free Cash Flow | 2.22 | -5.37 | 7.67 | -22.98 | -2.74 | 0.42 | Upgrade
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| Change in Net Working Capital | -0.99 | -1.69 | -11.86 | 12.43 | 0.46 | -1.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.