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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 25.88 EUR | -0.42% |
|
-2.34% | -4.78% |
| 06/05 | Investors Can't Get Enough of Chips | |
| 06/05 | RBC Upgrades Bureau Veritas to Sector Perform as Peer Activity Highlights Value; Price Target Down | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 42Cr | 47Cr | 50Cr | 57Cr | 59Cr | |||||
Depreciation & Amortization - CF | 19Cr | 21Cr | 21Cr | 21Cr | 22Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 8.81Cr | 9.08Cr | 8.36Cr | 7.09Cr | 8.36Cr | |||||
Depreciation & Amortization, Total | 28Cr | 30Cr | 29Cr | 28Cr | 30Cr | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Other Operating Activities, Total | 11Cr | 8.36Cr | 7.81Cr | 9.09Cr | 10Cr | |||||
Change In Accounts Receivable | -15Cr | -5.25Cr | -13Cr | -6.76Cr | -4.89Cr | |||||
Change In Accounts Payable | 6.16Cr | 3.3Cr | -52L | 4.01Cr | 7.57Cr | |||||
Change in Other Net Operating Assets | 7.05Cr | 70L | 8.21Cr | 8.83Cr | -77L | |||||
Cash from Operations | 79Cr | 83Cr | 82Cr | 100.48Cr | 100.67Cr | |||||
Capital Expenditure | -12Cr | -13Cr | -16Cr | -15Cr | -15Cr | |||||
Sale of Property, Plant, and Equipment | 65L | 47L | 1.41Cr | 61L | 52L | |||||
Cash Acquisitions | -5.84Cr | -7.66Cr | -5.89Cr | -31Cr | -13Cr | |||||
Divestitures | 16L | -12L | 1.75Cr | 11Cr | 16Cr | |||||
Investment in Marketable and Equity Securities, Total | 29L | 35L | -59L | 5L | -30L | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -38L | -3L | 28L | - | -8L | |||||
Other Investing Activities, Total | 2L | 1L | - | - | 7L | |||||
Cash from Investing | -17Cr | -20Cr | -19Cr | -35Cr | -11Cr | |||||
Long-Term Debt Issued, Total | 4.63Cr | 20Cr | 9L | 100.04Cr | 70Cr | |||||
Total Debt Issued | 4.63Cr | 20Cr | 9L | 100.04Cr | 70Cr | |||||
Short Term Debt Repaid, Total | -1.29Cr | -1.73Cr | -2.96Cr | -5.83Cr | -3.56Cr | |||||
Long-Term Debt Repaid, Total | -63Cr | -22Cr | -64Cr | -95Cr | -69Cr | |||||
Total Debt Repaid | -64Cr | -24Cr | -67Cr | -100.83Cr | -73Cr | |||||
Issuance of Common Stock | 4.54Cr | 86L | 57L | 1.81Cr | 1.34Cr | |||||
Repurchase of Common Stock | - | -4.98Cr | -19L | -19Cr | -19Cr | |||||
Common Dividends Paid | -19Cr | -28Cr | -40Cr | -41Cr | -43Cr | |||||
Common & Preferred Stock Dividends Paid | -19Cr | -28Cr | -40Cr | -41Cr | -43Cr | |||||
Other Financing Activities, Total | -7.32Cr | -5.25Cr | -1.71Cr | -2.17Cr | -4.07Cr | |||||
Cash from Financing | -81Cr | -41Cr | -108.06Cr | -61Cr | -68Cr | |||||
Foreign Exchange Rate Adjustments | 1.13Cr | 2.23Cr | -3.67Cr | -1.27Cr | -5.4Cr | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | -36L | -10L | |||||
Net Change in Cash | -18Cr | 25Cr | -49Cr | 3.05Cr | 16Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 7.32Cr | 5.25Cr | 1.71Cr | 2.17Cr | 4.07Cr | |||||
Cash Income Tax Paid (Refund) | 20Cr | 23Cr | 24Cr | 28Cr | 28Cr | |||||
Levered Free Cash Flow | 53Cr | 65Cr | 60Cr | 63Cr | 92Cr | |||||
Unlevered Free Cash Flow | 58Cr | 70Cr | 66Cr | 69Cr | 98Cr | |||||
Change In Net Working Capital | 4.08Cr | -76L | 5.26Cr | 6.31Cr | -14Cr | |||||
Net Debt Issued / Repaid | -59Cr | -3.74Cr | -67Cr | -79L | -2.75Cr |
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