INKA
ATH:INKAT
Intracom Constructions Societe Anonyme Technical and Steel Constructions
- Stock
Last Close
5.03
03/02 15:10
Market Cap
799.26M
Beta: 1.32
Volume Today
294.45K
Avg: 324.99K
PE Ratio
−15.05
PFCF: −25.07
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 441.44K - | -5.94M 1,446.51% | -5.25M 11.61% | -7.95M 51.35% | 10.50M 232.09% | 575.54K 94.52% | -12.38M 2,251.67% | -22.58M 82.36% | -23.64M 4.67% | 2.93M 112.40% | |
depreciation and amortization | 2.68M - | 3.78M 41.11% | 4.00M 5.74% | 3.76M 6.13% | 3.22M 14.17% | 3.63M 12.51% | 4.50M 23.91% | 5.00M 11.12% | 6.44M 29.02% | 10.52M 63.19% | |
deferred income tax | -1.42M - | -2.09M 47.83% | -1.37M 34.46% | ||||||||
stock based compensation | 1.26M - | 2.09M 65.91% | 1.37M 34.46% | ||||||||
change in working capital | 4.37M - | -14.80M 439.04% | 5.09M 134.39% | 28.65M 462.75% | -35.91M 225.34% | -1.47M 95.90% | 15.69M 1,165.95% | -7.80M 149.74% | 32.03M 510.46% | 59.92M 87.09% | |
accounts receivables | 50.90M - | 9.08M 82.17% | 7.61M 16.17% | -7.08M 193.05% | -19.40M 173.97% | ||||||
inventory | -2.22M - | 143.59K 106.47% | -693.61K 583.06% | 2.24M 423.04% | 813.83K 63.68% | -2.27M 379.17% | 3.11M 236.74% | 3.17M 2.04% | -811.42K 125.60% | -1.62M 99.60% | |
accounts payables | -50.90M - | 3.49M 106.86% | -18.03M 615.97% | 40.02M 322.00% | |||||||
other working capital | 6.58M - | -14.94M 327.00% | 5.78M 138.71% | 26.41M 356.53% | -36.72M 239.06% | 800.32K 102.18% | 9.20K 98.85% | -557.29K 6,158.12% | -97.84K 82.44% | 79.30M 81,151.52% | |
other non cash items | -3.19M - | 4.16M 230.34% | 4.41M 5.91% | 4.02M 8.93% | -16.27M 505.12% | -1.92M 88.22% | 3.97M 307.34% | 2.73M 31.41% | -134.89K 104.95% | 23.13M 17,248.60% | |
net cash provided by operating activities | 4.30M - | -12.80M 397.93% | 8.25M 164.45% | 28.47M 245.17% | -38.44M 235.05% | 815.44K 102.12% | 11.62M 1,324.71% | -22.67M 295.09% | 14.70M 164.85% | 77.70M 428.59% | |
investments in property plant and equipment | -29.75M - | -7.87M 73.56% | -16.03M 103.79% | -11.82M 26.25% | -3.63M 69.29% | -3.54M 2.43% | -6.31M 78.14% | -19.06M 201.98% | -45.91M 140.88% | -60.07M 30.85% | |
acquisitions net | -788.26K - | 232.67K 129.52% | -677.95K 391.38% | -9.71M 1,332.55% | -2.91M 70.03% | -697.18K 76.05% | -2.91M 318.06% | -4.00M 37.22% | -23.34M 483.61% | -67.33M 188.48% | |
purchases of investments | 885.52K - | -2.25M 354.31% | -184.73K 91.80% | -739.17K - | -349.49K 52.72% | -2.50K 99.28% | -53.29K 2,031.72% | 177.50K 433.06% | -61.51K 134.65% | ||
sales maturities of investments | 2.80M - | -2.65M 194.70% | 919.25K 134.68% | -2.06M - | 643.83K 131.30% | 5.95K 99.08% | 2M 33,524.75% | 20K 99% | 8.40K 58.02% | ||
other investing activites | 885.52K - | -2.65M 399.37% | 793.25K 129.92% | 2.29M 188.21% | 1.39M 39.04% | 741.58K 46.79% | 814.16K 9.79% | 765.25K 6.01% | 1.46M 90.15% | 3.40M 133.66% | |
net cash used for investing activites | -26.82M - | -11.12M 58.53% | -16.10M 44.79% | -19.25M 19.54% | -7.94M 58.73% | -3.20M 59.67% | -8.41M 162.41% | -20.35M 141.98% | -67.60M 232.23% | -123.00M 81.96% | |
debt repayment | -13.07M - | -32.97M 152.37% | -71.46M 116.73% | -77.84M 8.92% | -57.68M 25.90% | -132.23M 129.26% | -85.66M 35.22% | -70.16M 18.09% | -73.68M 5.03% | -51.86M 29.62% | |
common stock issued | 24K - | 13.21M 54,941.87% | 457.16K - | 457.16K 0.00% | 51.35M 11,132.74% | 100.00M 94.74% | |||||
common stock repurchased | -10.23K - | -51.19K - | -28.46K 44.41% | -556.66K 1,856.01% | -793.31K 42.51% | ||||||
dividends paid | -85.72M - | -85.59M - | -160K 99.81% | ||||||||
other financing activites | 22.09M - | 62.47M 182.74% | 62.01M 0.73% | 83.14M 34.07% | 73.81M 11.22% | 131.94M 78.75% | 171.44M 29.94% | 115.77M 32.47% | 171.22M 47.90% | 95.70M 44.11% | |
net cash used provided by financing activities | 9.03M - | 29.50M 226.68% | -9.43M 131.96% | 18.51M 296.35% | 16.12M 12.91% | -293.83K 101.82% | 470.17K 260.02% | 46.04M 9,691.68% | 62.73M 36.27% | 147.57M 135.22% | |
effect of forex changes on cash | -1 - | ||||||||||
net change in cash | -13.50M - | 5.58M 141.31% | -17.28M 409.93% | 27.73M 260.42% | -30.27M 209.15% | -2.68M 91.14% | 3.68M 237.15% | 3.03M 17.77% | 9.83M 225.07% | 99.80M 914.77% | |
cash at beginning of period | 39.25M - | 25.75M 34.40% | 31.32M 21.66% | 14.04M 55.18% | 41.77M 197.50% | 11.50M 72.46% | 8.82M 23.32% | 12.50M 41.72% | 15.52M 24.21% | 25.36M 63.35% | |
cash at end of period | 25.75M - | 31.32M 21.66% | 14.04M 55.18% | 41.77M 197.50% | 11.50M 72.46% | 8.82M 23.32% | 12.50M 41.72% | 15.52M 24.21% | 25.36M 63.35% | 125.16M 393.55% | |
operating cash flow | 4.30M - | -12.80M 397.93% | 8.25M 164.45% | 28.47M 245.17% | -38.44M 235.05% | 815.44K 102.12% | 11.62M 1,324.71% | -22.67M 295.09% | 14.70M 164.85% | 77.70M 428.59% | |
capital expenditure | -29.75M - | -7.87M 73.56% | -16.03M 103.79% | -11.82M 26.25% | -3.63M 69.29% | -3.54M 2.43% | -6.31M 78.14% | -19.06M 201.98% | -45.91M 140.88% | -60.07M 30.85% | |
free cash flow | -25.46M - | -20.66M 18.83% | -7.79M 62.32% | 16.64M 313.71% | -42.08M 352.83% | -2.73M 93.52% | 5.31M 294.54% | -41.72M 886.34% | -31.21M 25.20% | 17.62M 156.47% |
All numbers in EUR (except ratios and percentages)