Cash flow

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

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

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

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

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

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

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

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

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

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

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.