voxeljet AG (VJTTY)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
-0.0060 (-16.67%)
Dec 27, 2024, 4:00 PM EST
voxeljet 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 | Dec '23 Dec 31, 2023 | 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 | -11.31 | -11.31 | -11.27 | -10.51 | -15.34 | -13.71 | Upgrade
|
| Depreciation & Amortization | 2.65 | 2.65 | 2.67 | 3.1 | 3.44 | 4.21 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -4.32 | 0.02 | 0.04 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.77 | 0.29 | 0.01 | -0.17 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.07 | 0.31 | 0.67 | 0.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0.12 | 0.1 | 0.03 | 0.02 | Upgrade
|
| Other Operating Activities | 2.77 | 2.77 | 3.96 | 1.07 | 3.77 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -2.29 | -2.29 | -4.71 | -1.38 | 1.5 | -0.76 | Upgrade
|
| Change in Accounts Payable | 0.45 | 0.45 | -0.07 | 0.59 | -0.78 | 0.36 | Upgrade
|
| Change in Income Taxes | -0.03 | -0.03 | -0 | 0.01 | 0.01 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -1.58 | -1.58 | 3.35 | -0.13 | 0.05 | 2.29 | Upgrade
|
| Operating Cash Flow | -8.8 | -8.8 | -9.18 | -6.54 | -6.6 | -6.59 | Upgrade
|
| Capital Expenditures | -0.63 | -0.63 | -0.79 | -1.04 | -0.14 | -1.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 26.04 | - | - | - | Upgrade
|
| Investment in Securities | 0.02 | 0.02 | 12.58 | -10.49 | 3.97 | 5.65 | Upgrade
|
| Other Investing Activities | 0.12 | 0.12 | 0.08 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Investing Cash Flow | -0.49 | -0.49 | 37.91 | -11.44 | 3.92 | 4.64 | Upgrade
|
| Long-Term Debt Issued | 3.3 | 3.3 | - | - | 5 | 0.53 | Upgrade
|
| Long-Term Debt Repaid | -1.42 | -1.42 | -20.3 | -1.34 | -1.28 | -1.37 | Upgrade
|
| Total Debt Repaid | -1.42 | -1.42 | -20.3 | -1.34 | -1.28 | -1.37 | Upgrade
|
| Net Debt Issued (Repaid) | 1.88 | 1.88 | -20.3 | -1.34 | 3.73 | -0.84 | Upgrade
|
| Issuance of Common Stock | 0.86 | 0.86 | 5.43 | 26.62 | - | - | Upgrade
|
| Other Financing Activities | -1.43 | -1.43 | -8.83 | -5.76 | -0.26 | -0.32 | Upgrade
|
| Financing Cash Flow | 1.31 | 1.31 | -23.7 | 19.52 | 3.47 | -1.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.11 | 0.07 | 0.16 | 0.17 | 0.07 | Upgrade
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| Net Cash Flow | -8.09 | -8.09 | 5.09 | 1.7 | 0.96 | -3.03 | Upgrade
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| Free Cash Flow | -9.43 | -9.43 | -9.97 | -7.58 | -6.74 | -7.69 | Upgrade
|
| Free Cash Flow Margin | -28.29% | -28.29% | -35.83% | -30.52% | -31.24% | -31.27% | Upgrade
|
| Free Cash Flow Per Share | -1.03 | -1.03 | -1.36 | -1.20 | -1.39 | -1.59 | Upgrade
|
| Cash Interest Paid | 1.24 | 1.24 | 7.41 | 0.26 | 0.26 | 0.32 | Upgrade
|
| Levered Free Cash Flow | -6.12 | -6.12 | -2.04 | -6.4 | -2.96 | -8.67 | Upgrade
|
| Unlevered Free Cash Flow | -5.06 | -5.06 | -0.08 | -4.97 | -1.86 | -7.83 | Upgrade
|
| Change in Net Working Capital | 2.06 | 2.06 | -2.19 | 0.96 | -1.34 | 3.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.