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Ideal Holdings S.A.

INTEK.AT

ATH

6.06

EUR
-0.22(-3.50%)

As of today

Ideal Holdings S.A. fundamentals

INTEK.AT Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015
Net Income14,859,00015,976,0003,538,0001,430,000357,000-2,328,000-1,312,000463,000701,0001,019,000
Depreciation & Amortization17,906,0008,866,0002,209,0001,076,000436,000541,000368,000410,000455,000490,000
Deferred Income Tax000-879,000000000
Stock-Based Compensation150,00006,952,0001,433,000000000
Change in Working Capital-5,845,0005,563,000-14,735,000-1,509,0001,889,0001,029,0002,873,000-609,000-2,435,0008,201,000
Accounts Receivable Change-8,804,000-13,156,000-19,032,000-1,810,000730,0003,102,000424,000-1,000-913,0009,105,000
Inventory Change-2,889,0009,117,000-6,992,000-5,677,0001,160,000-784,0001,278,000-796,000212,00012,537,000
Accounts Payable Change09,601,00011,289,0005,079,000-1,000-1,289,0001,171,000188,000-1,734,000-13,441,000
Other Working Capital Change5,848,0001,00011,289,000899,000-1,00001,595,000000
Other Non-Cash Items2,167,0004,305,00029,161,000356,000-13,000494,000-3,857,000377,0003,174,000-7,531,000
Net Cash Provided by Operating Activities29,237,00034,710,0001,020,0001,907,0002,669,000-317,0001,929,000-788,000-1,450,0009,400,000
Investments in Property, Plant & Equipment-8,082,000-8,813,000-2,484,000-527,000-844,000-71,000-74,000-290,000-711,000-136,000
Net Acquisitions102,459,000-95,000,000-2,582,000200,00013,00015,0000042,0002,000
Purchases of Investments0000000000
Sales & Maturities of Investments0000000000
Other Investing Activities1,410,000785,000-2,152,0001,00013,00000000
Net Cash Used for Investing Activities95,787,000-103,028,000-7,218,000-326,000-831,000-56,000-74,000-290,000-669,000-134,000
Debt Repayment-86,399,000149,360,00025,063,0004,395,000-279,00000000
Common Stock Issued034,286,00000000000
Common Stock Repurchased-12,423,000-7,513,000-911,000-21,0000000-2,0000
Dividends Paid-3,000,000000000000
Other Financing Activities-17,306,000-10,761,000-2,432,000-247,000-20,000-313,000000-5,441,000
Net Cash Used/Provided by Financing Activities-119,128,000165,372,00015,819,0004,286,000-299,000-313,00000-2,000-5,441,000
Effect of Forex Changes on Cash-3,934,00036,0007,479,0006,192,0000574,0000000
Net Change in Cash1,962,000121,774,00017,100,00012,059,0001,539,000-112,0001,855,000-1,078,000-2,121,0003,825,000
Cash at End of Period157,266,000155,454,00033,822,00016,629,0004,570,0003,073,0003,717,0001,862,0002,940,0005,061,000
Cash at Beginning of Period155,454,00033,680,00016,722,0004,570,0003,031,0003,185,0001,862,0002,940,0005,061,0001,236,000
Operating Cash Flow29,237,00034,194,0001,020,0001,907,0002,669,000-317,0001,929,000-788,000-1,450,0009,400,000
Capital Expenditure-8,082,000-8,813,000-2,484,000-527,000-844,000-71,000-74,000-290,000-711,000-136,000
Free Cash Flow21,155,00025,381,000-1,464,0001,380,0001,825,000-388,0001,855,000-1,078,000-2,161,0009,264,000