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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.882 EUR | -1.17% |
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-5.94% | -7.39% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17Cr | 29Cr | 41Cr | 9.48Cr | 2.53Cr | |||||
Depreciation & Amortization - CF | 9.23Cr | 8.36Cr | 8.18Cr | 7.98Cr | 10Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 22L | 20L | 12L | 1.4Cr | 17L | |||||
Depreciation & Amortization, Total | 9.45Cr | 8.56Cr | 8.3Cr | 9.38Cr | 11Cr | |||||
(Gain) Loss From Sale Of Asset | -1.4Cr | -2.82Cr | -5.95Cr | -5.91Cr | -3.31Cr | |||||
Asset Writedown & Restructuring Costs | - | 46L | 1L | - | 76L | |||||
(Income) Loss On Equity Investments - (CF) | 25L | -11Cr | -16Cr | -2.42Cr | 88L | |||||
Other Operating Activities, Total | 1.67Cr | 4.04Cr | 11Cr | 13Cr | 1.95Cr | |||||
Change In Accounts Receivable | 2.61Cr | -5.39Cr | -2.76Cr | 10Cr | -2.4Cr | |||||
Change In Inventories | 1.77Cr | -1.93Cr | -13Cr | 11Cr | -7.61Cr | |||||
Change In Accounts Payable | -58L | 12Cr | 51L | -11Cr | 38L | |||||
Change in Other Net Operating Assets | -1L | - | -1L | - | - | |||||
Cash from Operations | 31Cr | 33Cr | 23Cr | 34Cr | 3.78Cr | |||||
Capital Expenditure | -15Cr | -21Cr | -27Cr | -22Cr | -16Cr | |||||
Sale of Property, Plant, and Equipment | 1.45Cr | 3.04Cr | 4.11Cr | 5.89Cr | 3.5Cr | |||||
Cash Acquisitions | - | - | -1.36Cr | - | - | |||||
Divestitures | - | - | 2.45Cr | - | -5L | |||||
Investment in Marketable and Equity Securities, Total | -21L | 2L | 1.69Cr | - | 5L | |||||
Other Investing Activities, Total | -2L | 1L | 0 | -2L | -9L | |||||
Cash from Investing | -14Cr | -18Cr | -21Cr | -16Cr | -13Cr | |||||
Short Term Debt Issued, Total | - | - | - | - | 9.58Cr | |||||
Long-Term Debt Issued, Total | 3.32Cr | - | 6.33Cr | 47L | - | |||||
Total Debt Issued | 3.32Cr | - | 6.33Cr | 47L | 9.58Cr | |||||
Short Term Debt Repaid, Total | -3L | -4L | -5L | -4L | - | |||||
Long-Term Debt Repaid, Total | -3.21Cr | -76L | -8.1Cr | -1.89Cr | -2.18Cr | |||||
Total Debt Repaid | -3.24Cr | -80L | -8.15Cr | -1.93Cr | -2.18Cr | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | - | -78L | - | - | |||||
Common Dividends Paid | -8.53Cr | -9.24Cr | -16Cr | -21Cr | -8.88Cr | |||||
Common & Preferred Stock Dividends Paid | -8.53Cr | -9.24Cr | -16Cr | -21Cr | -8.88Cr | |||||
Other Financing Activities, Total | 1L | 26Cr | - | -2.29Cr | - | |||||
Cash from Financing | -8.44Cr | 16Cr | -18Cr | -24Cr | -1.48Cr | |||||
Foreign Exchange Rate Adjustments | -15L | 30L | -1.16Cr | -35L | -21L | |||||
Miscellaneous Cash Flow Adjustments | - | -1L | - | - | - | |||||
Net Change in Cash | 7.98Cr | 31Cr | -17Cr | -6.47Cr | -11Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.14Cr | 1.12Cr | 36L | 1.11Cr | 1.65Cr | |||||
Cash Income Tax Paid (Refund) | 4.52Cr | 3.11Cr | 6.65Cr | -2.41Cr | 1.72Cr | |||||
Levered Free Cash Flow | 8.97Cr | 9.73Cr | -16Cr | 2.73Cr | -11Cr | |||||
Unlevered Free Cash Flow | 9.66Cr | 10Cr | -16Cr | 3.48Cr | -9.82Cr | |||||
Change In Net Working Capital | -1.9Cr | -7.79Cr | 17Cr | -14Cr | 7.04Cr | |||||
Net Debt Issued / Repaid | 8L | -80L | -1.82Cr | -1.46Cr | 7.4Cr |
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