VIA optronics AG (VIAOY)
OTCMKTS
· Delayed Price · Currency is USD
0.130
+0.115 (760.93%)
At close: Oct 11, 2024
VIA optronics AG 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | -10.51 | -10.51 | -12.52 | -4.92 | -14.42 | 3.96 | Upgrade
|
| Depreciation & Amortization | 6.05 | 6.05 | 4.84 | 7.04 | 6.54 | 3.21 | Upgrade
|
| Other Amortization | 0.84 | 0.84 | 1.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -0.35 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.28 | 0.32 | 0.28 | 0.17 | Upgrade
|
| Other Operating Activities | 1.78 | 1.78 | -5.86 | 2.35 | 0.07 | -4.68 | Upgrade
|
| Change in Accounts Receivable | 3.11 | 3.11 | -8.69 | -3.99 | 1.93 | -15.7 | Upgrade
|
| Change in Inventory | 13.96 | 13.96 | -18.15 | -2.77 | 5.99 | 1.34 | Upgrade
|
| Change in Accounts Payable | -8.92 | -8.92 | 8.58 | 4.36 | 4.89 | -0.63 | Upgrade
|
| Change in Income Taxes | -0.69 | -0.69 | -0.05 | 0.58 | -0.15 | 3.62 | Upgrade
|
| Change in Other Net Operating Assets | 0.77 | 0.77 | 1.21 | -1.56 | 0.13 | -0.2 | Upgrade
|
| Operating Cash Flow | 6.43 | 6.43 | -29.45 | 1.42 | 5.26 | -8.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -72.99% | - | - | Upgrade
|
| Capital Expenditures | -5.44 | -5.44 | -5.61 | -2.82 | -1.54 | -2.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.1 | 0.04 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -2.84 | - | - | -1.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.15 | -0.09 | -1.55 | -0.16 | Upgrade
|
| Investment in Securities | -7.89 | -7.89 | -0.74 | - | - | - | Upgrade
|
| Other Investing Activities | 0.33 | 0.33 | -0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -12.83 | -12.83 | -9.24 | -2.87 | -3.09 | -3.82 | Upgrade
|
| Long-Term Debt Issued | 56.94 | 56.94 | 57.16 | 53.58 | 59.37 | 57.98 | Upgrade
|
| Long-Term Debt Repaid | -66.3 | -66.3 | -46.46 | -64.1 | -60.68 | -41.28 | Upgrade
|
| Net Debt Issued (Repaid) | -9.36 | -9.36 | 10.7 | -10.52 | -1.31 | 16.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 90.84 | 0.1 | - | Upgrade
|
| Other Financing Activities | -1.87 | -1.87 | -0.88 | -4.08 | -1.58 | -0.7 | Upgrade
|
| Financing Cash Flow | -11.24 | -11.24 | 9.82 | 76.24 | -2.8 | 15.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.06 | 4.06 | 5.85 | -3.1 | 0.02 | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -13.58 | -13.58 | -23.02 | 71.69 | -0.61 | 3.32 | Upgrade
|
| Free Cash Flow | 0.99 | 0.99 | -35.06 | -1.4 | 3.72 | -11.28 | Upgrade
|
| Free Cash Flow Margin | 0.45% | 0.45% | -19.39% | -0.92% | 2.71% | -6.57% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | -1.55 | -0.08 | 0.25 | -0.78 | Upgrade
|
| Cash Interest Paid | 1.87 | 1.87 | 0.88 | 1.24 | 1.58 | 0.7 | Upgrade
|
| Cash Income Tax Paid | 0.79 | 0.79 | 1.73 | 1.35 | 1.25 | 2.8 | Upgrade
|
| Levered Free Cash Flow | -2.12 | -2.12 | -29.07 | 2.57 | 6 | -7.92 | Upgrade
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| Unlevered Free Cash Flow | -0.92 | -0.92 | -28.37 | 3.46 | 7.02 | -7.21 | Upgrade
|
| Change in Net Working Capital | -3.35 | -3.35 | 18.87 | 1.1 | -12.44 | 9.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.