VIA OPTRONICS AG (VIAO) Stock Cash Flow
NYSE:VIAO - New York Stock Exchange, Inc. - US91823Y1091 - ADR - Currency: USD
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.51M | -4.91M | -13.36M | 3.38M | 3.35M | |||
| Depreciation Amortization | 6.11M | 7.04M | 6.54M | 3.22M | 540.00K | |||
| Change In Working Capital | -19.95M | -4.74M | 8.88M | -14.37M | -7.46M | |||
| Interest Paid | 880.00K | 1.24M | 1.58M | 700.00K | 640.00K | |||
| Taxes Paid | 1.73M | 1.35M | 1.25M | 2.80M | 1.16M | |||
| Other non cash items | 3.15M | 1.11M | 3.20M | -1.13M | 1.52M | |||
| OPERATING CASH FLOW | -22.21M | -1.49M | 5.26M | -8.90M | -2.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.76M | -2.91M | -3.09M | -2.54M | -1.17M | |||
| Other Investing Activity | -3.47M | 40.00K | 0.00 | -1.29M | 0.00 | |||
| INVESTING CASH FLOW | -9.24M | -2.87M | -3.09M | -3.82M | -1.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.09M | -10.52M | -1.31M | 16.69M | 4.39M | |||
| Stock Issued/Repurchased | 0.00 | 90.84M | 100.00K | 0.00 | 0.00 | |||
| Other Financing Activity | -880.00K | -4.08M | -1.58M | -700.00K | -640.00K | |||
| FINANCING CASH FLOW | 8.21M | 76.24M | -2.80M | 15.99M | 3.75M | |||
| Exchange Rate Effect | 220.00K | -190.00K | 20.00K | 50.00K | 310.00K | |||
| CHANGE IN CASH | -23.02M | 71.69M | -610.00K | 3.32M | 850.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.21M | -1.49M | 5.26M | -8.90M | -2.04M | |||
| Capital Expenditure | -5.76M | -2.91M | -3.09M | -2.54M | -1.17M | |||
| FREE CASH FLOW | -27.97M | -4.40M | 2.17M | -11.44M | -3.21M | |||
All data in EUR