Cash flow

DGAP-News: Francotyp-Postalia Holding AG: Profitability impacted by one-time effects in the 2020 financial year

Finance, Money, Fundamental analysis, Profit, Economy, Financial statements, Corporate finance, Cash flow, Earnings before interest, taxes, depreciation and amortization, Free cash flow, Profitable growth, Consolidated financial statement
Tuesday, February 23, 2021 - 11:01pm

February 2021 - In the course of preparing the 2020 consolidated financial statements of Francotyp-Postalia Holding AG (ISIN DE000FPH9000), the forecast for revenue and free cash flow is confirmed.

Key Points: 
  • February 2021 - In the course of preparing the 2020 consolidated financial statements of Francotyp-Postalia Holding AG (ISIN DE000FPH9000), the forecast for revenue and free cash flow is confirmed.
  • These one-time effects are related to the focus on profitable growth and a streamlining of the corporate structure.
  • Expenditures for restructuring measures amounting to approximately EUR 9 million are to be taken into account in the 2020 consolidated financial statements.
  • The first earnings contributions are expected as early as 2021, thus helping to achieve a sustained improvement in profitability (EBITDA).

DGAP-News: Preliminary figures FY 2020 - burdens from valuation effects and one-off expenses - basis for sustained growth starting in 2021

Valuation, Financial economics, Finance, Cash flow
Tuesday, February 23, 2021 - 8:04pm

Corestate Capital Group (Corestate), a leading independent real estate investment manager in Europe, announced today its preliminary results for the past financial year.

Key Points: 
  • Corestate Capital Group (Corestate), a leading independent real estate investment manager in Europe, announced today its preliminary results for the past financial year.
  • Based on the unaudited figures, aggregated revenues and gains amounted to 191m in 2020 and were therefore within the forecast range.
  • Due to the crisis, both performance indicators fell significantly short of the company's own expectations on account of significant negative, but mainly non cash-relevant valuation effects and one-off expenses.
  • Real estate assets under management increased to around 24.6bn over the course of the year (end of 2019: 22.8bn).

DGAP-News: flatexDEGIRO's record financial performance beats consensus 2020

Money, Finance, Fundamental analysis, Economy, Operating cash flow, Cash flow, Earnings before interest, taxes, depreciation and amortization, Free cash flow, Leverage
Tuesday, February 23, 2021 - 7:01am

A doubling of revenues and a disproportionate increase in EBITDA reflect the company's extremely encouraging performance for the year as well as its very strong operating leverage.

Key Points: 
  • A doubling of revenues and a disproportionate increase in EBITDA reflect the company's extremely encouraging performance for the year as well as its very strong operating leverage.
  • With an operating cash flow of more than EUR 140 million in 2020, flatexDEGIRO demonstrates its massive potential to generate significant free cash flows to finance future growth.
  • "In 2020 we generated an Operating Cash flow per share of more than EUR 6.
  • "With the envisaged commercial growth, our financial strength and the absence of external financial debt, we are ideally positioned to further expand our unique market-leading position in Europe.

DGAP-News: ElringKlinger with preliminary results for fiscal 2020: success of efficiency program reflected in consistently strong cash flow

Finance, Money, Fundamental analysis, Credit risk, Corporate finance, Economy, ebit, Margin at risk, Cash flow
Tuesday, February 23, 2021 - 7:01am

ElringKlinger with preliminary results for fiscal 2020: success of efficiency program reflected in consistently strong cash flow

Key Points: 
  • ElringKlinger with preliminary results for fiscal 2020: success of efficiency program reflected in consistently strong cash flow
    The issuer is solely responsible for the content of this announcement.
  • Against the backdrop of general restrictions associated with the coronavirus pandemic, this corresponds to a year-on-year decline of 14.3%.
  • At the same time, earnings improved by EUR around 47 million due to the global program aimed at raising efficiency levels.
  • We outperformed the market on the basis of revenue, our EBIT margin was 1.8%, and we once again managed to generate strong operating free cash flow.

Mass Notification Systems Market by Component, Application, Deployment Mode, Organization Size, Vertical and Region - Global Forecast to 2026

Cash flow, Forecast period, Valuation
Monday, February 22, 2021 - 3:45pm

DUBLIN, Feb. 22, 2021 /PRNewswire/ -- The "Mass Notification Systems Market by Component (Solutions and Services), Application (Business Continuity and Management), Deployment Mode, Organization Size, Vertical (IT and Telecom, Transportation and Logistics), and Region - Global Forecast to 2026" report has been added to ResearchAndMarkets.com's offering.

Key Points: 
  • DUBLIN, Feb. 22, 2021 /PRNewswire/ -- The "Mass Notification Systems Market by Component (Solutions and Services), Application (Business Continuity and Management), Deployment Mode, Organization Size, Vertical (IT and Telecom, Transportation and Logistics), and Region - Global Forecast to 2026" report has been added to ResearchAndMarkets.com's offering.
  • This helps alert people about potential exposure, without causing panic with those who were not working at the time.
  • If only one building or floor was exposed, it might only be necessary to alert people who were in the same area.
  • Meanwhile, North America is projected to hold the largest market size during the forecast period.

Worldwide Connected Trucks Industry to 2026 - Players Include Denso, Bosch and Continental Among Others - ResearchAndMarkets.com

Automotive, Other Automotive, Vehicle telematics, Wireless networking, Technology, Internet of things, Science and technology, Cash flow, Forecast period, Valuation, Vehicular ad hoc network, Truck, Articles
Monday, February 22, 2021 - 11:20am

The Global Connected Trucks Market is anticipated to grow at a CAGR of over 15% during the forecast period, due to the growing demand for vehicle connectivity in logistics and transportation business.

Key Points: 
  • The Global Connected Trucks Market is anticipated to grow at a CAGR of over 15% during the forecast period, due to the growing demand for vehicle connectivity in logistics and transportation business.
  • Moreover, reduction in vehicle recalls due to vehicle data updates coupled with the increasing demand for infotainment is further escalating the growth of the market.
  • V2V communication segment is expected to grow at the highest rate during the forecast period owing to the rising number of connected devices in the trucks.
  • The Asia Pacific connected trucks market is forecast to grow at highest rate due to expanding information & communication technology infrastructure.

Sasol delivered a good set of results for the six months ended 31 December 2020

Finance, Money, Economy, Cash flow, Free cash flow, Earnings before interest, taxes, depreciation and amortization, Dividend
Monday, February 22, 2021 - 7:09am

Actual capital expenditure amounted to R7,5 billion compared to R21,4 billion during the first six months of 2020.

Key Points: 
  • Actual capital expenditure amounted to R7,5 billion compared to R21,4 billion during the first six months of 2020.
  • The free cash flow for the period was R0,4 billion in a low US$43,62/barrel average oil price environment.
  • This provided additional flexibility, subject to conditions, which were consistent with our capital allocation framework (i.e.
  • prioritising debt reduction through commitments to suspend dividend payments and acquisitions while our leverage is above 3,0 times Net debt: EBITDA).

Sasol delivered a good set of results for the six months ended 31 December 2020

Finance, Money, Economy, Cash flow, Free cash flow, Earnings before interest, taxes, depreciation and amortization, Dividend
Monday, February 22, 2021 - 7:06am

Actual capital expenditure amounted to R7,5 billion compared to R21,4 billion during the first six months of 2020.

Key Points: 
  • Actual capital expenditure amounted to R7,5 billion compared to R21,4 billion during the first six months of 2020.
  • The free cash flow for the period was R0,4 billion in a low US$43,62/barrel average oil price environment.
  • This provided additional flexibility, subject to conditions, which were consistent with our capital allocation framework (i.e.
  • prioritising debt reduction through commitments to suspend dividend payments and acquisitions while our leverage is above 3,0 times Net debt: EBITDA).

DGAP-News: SAF-HOLLAND SE: SAF-HOLLAND achieves an adjusted EBIT margin slightly above the margin guidance and a high operating free cash flow after a strong final quarter

Business, Accounting, Economy, Operating cash flow, Free cash flow, Working capital, Cash flow, Finance
Monday, February 22, 2021 - 8:01am

Alexander Geis, Chairman of the Management Board of SAF-HOLLAND SE says: "We closed financial year 2020 with a strong fourth quarter in a challenging market environment.

Key Points: 
  • Alexander Geis, Chairman of the Management Board of SAF-HOLLAND SE says: "We closed financial year 2020 with a strong fourth quarter in a challenging market environment.
  • The share of total sales accounted for by the OE business therefore decreased from 74.7 per cent to 70.2 per cent.
  • Overall, the positive contribution made by net working capital management led to a significant improvement in the net cash flow from operating activities.
  • "The high operating free cash flow reflects the success of the measures taken to optimise net working capital and also our disciplined investment policy," says Inka Koljonen, CFO of SAF-HOLLAND SE.

Worldwide Network Transformation Industry to 2026 - Featuring Cisco Systems, Juniper Networks and HPE Among Others

Valuation, Cash flow, Forecast period, Marketplace
Thursday, February 18, 2021 - 5:30pm

The Global Network Transformation Market is expected to grow at a robust rate of around 52% during the forecast period.

Key Points: 
  • The Global Network Transformation Market is expected to grow at a robust rate of around 52% during the forecast period.
  • The Global Network Transformation Market is segmented based on component, organization size, end-user industry, company and region.
  • To estimate and forecast the market size of the Global Network Transformation Market from 2020 to 2026 and growth rate until 2026.
  • To classify and forecast the Global Network Transformation Market based on component, organization size, end-user industry, company and regional distribution.