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Ringmetall SE

HP3A.DE

XETRA

3.24

EUR
+0.04(+1.25%)

As of today

Ringmetall SE fundamentals

HP3A.DE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income11,210,0005,820,00015,920,00014,917,0002,735,0003,022,0005,156,0007,135,0002,673,000-132,0001,784,000-662,000-2,396,0001,568,0001,938,000-2,117,00080,000627,0001,433,000
Depreciation & Amortization8,151,0007,867,0007,017,0006,443,0006,193,0005,060,0002,151,0002,006,0005,221,0004,066,0004,269,0003,221,0001,931,0001,373,0001,270,0001,324,0001,566,0001,193,0001,521,000
Deferred Income Tax0-405,000-354,000600,000-438,000-802,000462,000-87,000-10,0000000000000
Stock-Based Compensation0000000000000000000
Change in Working Capital-668,000-285,000-11,192,000-14,971,0001,772,000-3,828,000-12,0001,170,000-606,0001,262,000-2,153,000558,0006,610,000546,000-1,472,0005,831,000945,000399,000-326,000
Accounts Receivable Change0028,000-12,327,0001,084,000-3,498,000-1,963,0000-321,000-8,096,000000000000
Inventory Change-1,826,0004,060,00028,000-12,327,0001,084,000-3,498,000-1,963,000-77,000-1,510,000-6,992,000-748,000-4,413,0007,088,000766,000-1,342,0005,632,000819,000-992,000-326,000
Accounts Payable Change00-4,397,0001,004,000252,000-245,0001,963,0000321,0008,096,000000000000
Other Working Capital Change1,158,000-4,345,000-6,851,0008,679,000-648,0003,413,0001,951,0001,247,000583,000158,000-1,405,0004,971,000-478,000-220,000-130,000199,000126,0001,391,0000
Other Non-Cash Items447,0009,137,0006,694,0007,681,0001,484,0005,306,000954,000-302,0001,657,00087,000-73,00056,000118,000-808,000-23,000-1,513,000-786,000-337,000-2,274,000
Net Cash Provided by Operating Activities19,140,00022,134,00018,439,00014,070,00012,184,0009,560,0008,249,0009,922,0008,935,0005,283,0003,827,0003,173,0006,263,0002,679,0001,713,0003,525,0001,805,0001,882,000354,000
Investments in Property, Plant & Equipment-6,045,000-3,707,000-2,642,000-3,148,000-1,648,000-2,299,000-4,513,000-1,328,000-2,084,000-1,376,000-1,614,000-2,811,000-2,908,000-1,418,000-758,000-1,897,000-4,827,000-2,275,000-1,243,000
Net Acquisitions-26,211,000-14,831,000-4,820,000-5,578,00081,000-10,167,000-11,373,000-5,472,000-1,518,000-17,457,000-150,000-14,585,000-3,084,000000000
Purchases of Investments00000000-6,0000088,000-3,0000-160,000-31,000-23,000-6,0000
Sales & Maturities of Investments000000006,00000173,000220,000530,00000000
Other Investing Activities201,000-52,000179,00097,000-315,000109,000695,0001,692,000365,00045,00053,000-35,000147,00069,00027,0001,036,000390,000567,000134,000
Net Cash Used for Investing Activities-32,055,000-18,590,000-7,283,000-8,629,000-1,567,000-12,357,000-15,191,000-5,108,000-3,231,000-18,788,000-1,711,000-17,170,000-5,628,000-819,000-891,000-892,000-4,460,000-1,714,000-1,109,000
Debt Repayment23,994,0002,651,000-3,564,000-4,454,000-4,183,0002,699,000-4,978,000-2,756,000-4,920,00013,857,000-1,361,0008,325,0002,608,0001,820,000900,000-613,0002,978,000-3,908,9511,159,000
Common Stock Issued0000005,834,0009,432,0004,892,0003,182,00007,020,000036,00000000
Common Stock Repurchased0000000000000000000
Dividends Paid-3,471,000-3,556,000-3,260,000-2,204,000-2,122,000-1,744,000-2,020,000-1,770,000-1,258,000-1,371,000-1,991,000-1,107,000-902,000-1,699,000-842,000-132,000-457,000-564,000-618,000
Other Financing Activities-4,359,000-4,207,000-729,000-560,000-1,536,000-1,355,000-1,245,000-1,062,000-1,610,0002,190,0000-171,0000-1,015,000-1,056,000004,044,9510
Net Cash Used/Provided by Financing Activities16,164,000-5,112,000-7,553,000-7,218,000-7,841,000-400,000-2,050,0004,906,000-2,615,00015,668,000-3,352,00014,238,0001,706,000-858,000-998,000-745,0002,521,000-428,000541,000
Effect of Forex Changes on Cash215,000-198,000-82,000125,000-142,00036,00084,000-141,000-143,0002,00056,00027,00011,0005,00023,00061,000-287,000-38,0000
Net Change in Cash4,975,000-1,335,0003,546,000-1,652,0002,634,000-2,345,000-8,908,0009,579,0002,946,0002,165,000-1,180,000268,0002,352,0001,007,000-153,0001,949,000-421,000-298,000-214,000
Cash at End of Period11,759,0006,784,0008,119,0004,573,0006,225,0003,591,0005,936,00014,844,0005,265,0002,319,000154,0001,334,0001,066,000-1,286,000-2,293,000-2,140,000700,0001,121,0001,419,000
Cash at Beginning of Period6,784,0008,119,0004,573,0006,225,0003,591,0005,936,00014,844,0005,265,0002,319,000154,0001,334,0001,066,000-1,286,000-2,293,000-2,140,000-4,089,0001,121,0001,419,0001,633,000
Operating Cash Flow19,140,00022,134,00018,439,00014,070,00012,184,0009,560,0008,249,0009,922,0008,935,0005,283,0003,827,0003,173,0006,263,0002,679,0001,713,0003,525,0001,805,0001,882,000354,000
Capital Expenditure-6,302,000-3,960,000-2,642,000-3,148,000-1,648,000-2,299,000-4,513,000-1,328,000-2,084,000-1,376,000-1,614,000-2,811,000-2,908,000-1,418,000-758,000-1,897,000-4,827,000-2,275,000-1,243,000
Free Cash Flow12,838,00018,174,00015,797,00010,922,00010,536,0007,261,0003,736,0008,594,0006,851,0003,907,0002,213,000362,0003,355,0001,261,000955,0001,628,000-3,022,000-393,000-889,000