Capsensixx AG
XBER:CPX
Capsensixx AG
XBER:CPX
Price:
21.8
EUR
Market Closed
Market Cap:
€65.2m
Cash Flow Statement
Cash Flow Statement
Capsensixx AG
Capsensixx AG
Currency: EUR
| Mar-2018 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
9
|
11
|
6
|
4
|
4
|
6
|
6
|
8
|
9
|
9
|
9
|
8
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
(4)
|
(2)
|
0
|
(1)
|
0
|
(11)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(2)
|
(2)
|
(6)
|
(6)
|
8
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(5)
|
|
| Cash from Operating Activities |
6
N/A
|
8
+33%
|
6
-30%
|
(1)
N/A
|
1
N/A
|
4
+376%
|
6
+40%
|
7
+12%
|
8
+13%
|
9
+11%
|
9
+4%
|
5
-45%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(3)
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(3)
|
(0)
|
(0)
|
0
|
1
|
2
|
1
|
(0)
|
(4)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-385%
|
(3)
-5%
|
(1)
+71%
|
(1)
-8%
|
(1)
+10%
|
(1)
+5%
|
0
N/A
|
2
+660%
|
1
-67%
|
(1)
N/A
|
(5)
-310%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
5
|
1
|
0
|
0
|
(2)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(3)
N/A
|
2
N/A
|
3
+61%
|
(2)
N/A
|
(3)
-45%
|
(3)
+11%
|
(4)
-51%
|
(5)
-23%
|
(5)
+15%
|
(4)
+21%
|
(3)
+22%
|
(4)
-42%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
2
N/A
|
8
+236%
|
6
-18%
|
(4)
N/A
|
(3)
+11%
|
1
N/A
|
1
+44%
|
2
+72%
|
5
+201%
|
5
+12%
|
5
-11%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
6
N/A
|
6
+1%
|
3
-45%
|
1
-61%
|
0
-75%
|
4
+1 125%
|
5
+45%
|
6
+15%
|
7
+17%
|
8
+12%
|
8
-2%
|
4
-51%
|
|
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