CH:WARTECK-INVEST
Warteck Invest
- Stock
Last Close
1,760.00
22/11 16:30
Market Cap
452.93M
Beta: -
Volume Today
126
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.19M - | 12.14M 8.42% | 14.61M 20.40% | 15.12M 3.46% | 16.44M 8.74% | 18.68M 13.64% | 34.08M 82.40% | 26.77M 21.43% | 27.43M 2.44% | 21.76M 20.65% | 16.01M 26.42% | |
depreciation and amortization | 97K - | 49K 49.48% | 53K 8.16% | 61K 15.09% | 76K 24.59% | 91K 19.74% | 78K 14.29% | 59K 24.36% | 84K 42.37% | 95K 13.10% | 85K 10.53% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.43M - | 1.45M 201.82% | 17K 98.83% | -2K 111.76% | 48K 2,500% | -143K 397.92% | -15.57M 10,789.51% | -6.84M 56.05% | 4.16M 160.75% | 2.15M 48.22% | 884K 58.94% | |
accounts receivables | -1.43M - | 1.45M 201.82% | 17K 98.83% | -2K 111.76% | 48K 2,500% | -143K 397.92% | -253K 76.92% | 231K 191.30% | -535K 331.60% | -237K 55.70% | 331K 239.66% | |
inventory | -1.47M - | -1.86M 26.73% | 4.61M 347.29% | |||||||||
accounts payables | -532K - | 1.41M 365.04% | -871K 161.77% | -530K 39.15% | -167K 68.49% | 33K 119.76% | 811K 2,357.58% | -668K 182.37% | ||||
other working capital | 532K - | -1.41M 365.04% | -3.74M 164.96% | -14.79M 295.85% | -6.91M 53.29% | 4.66M 167.46% | 1.58M 66.12% | 1.22M 22.67% | ||||
other non cash items | 185K - | 193K 4.32% | -2.36M 1,324.35% | -1.94M 17.94% | 1.79M 192.37% | -4.62M 357.73% | -15K 99.68% | -11K 26.67% | -13.05M 118,509.09% | -5.02M 61.50% | 2.29M 145.65% | |
net cash provided by operating activities | 10.05M - | 13.83M 37.65% | 12.32M 10.93% | 13.24M 7.46% | 18.36M 38.65% | 14.02M 23.64% | 18.57M 32.49% | 19.98M 7.59% | 18.62M 6.79% | 18.99M 1.97% | 19.27M 1.51% | |
investments in property plant and equipment | -61.31M - | -3K 100.00% | -133K 4,333.33% | -44K 66.92% | -99K 125% | -64K 35.35% | -117K 82.81% | -41K 64.96% | -159K 287.80% | -74K 53.46% | -383K 417.57% | |
acquisitions net | 67K - | 25K - | 10K 60% | 18K 80% | 22K 22.22% | 23K 4.55% | 394K 1,613.04% | -11.49M 3,015.48% | ||||
purchases of investments | -92K - | -46.75M - | -60.09M 28.53% | -11.15M 81.44% | -18.08M 62.06% | -15.52M 14.16% | -25.38M 63.56% | -95.26M 275.36% | ||||
sales maturities of investments | 25K - | 23K 8% | 25K 8.70% | 25K 0% | 145K 480% | 17K 88.28% | 62K 264.71% | 7K 88.71% | 48K 585.71% | 7K 85.42% | 203K 2,800% | |
other investing activites | 7.69M - | -16.59M 315.70% | -24.92M 50.20% | -71.49M 186.84% | -1K - | -394K - | ||||||
net cash used for investing activites | -53.59M - | -16.57M 69.07% | -24.96M 50.63% | -71.51M 186.44% | -46.68M 34.73% | -60.12M 28.80% | -11.19M 81.39% | -18.09M 61.64% | -15.60M 13.74% | -25.45M 63.07% | -106.93M 320.22% | |
debt repayment | -51.50M - | -36.56M 29.02% | -75.74M 107.20% | -106.63M 40.78% | -86.92M 18.48% | -26.27M 69.77% | -65.03M 147.48% | -11.20M 82.78% | -15.94M 42.29% | -22.72M 42.55% | -118.26M 420.54% | |
common stock issued | 74.95M - | 75.22M - | ||||||||||
common stock repurchased | 795K - | -75.22M - | ||||||||||
dividends paid | -10.10M - | -10.10M 0% | -10.10M 0% | -13.46M 33.33% | -13.46M 0% | -13.86M 2.94% | -13.86M 0% | -17.32M 25% | -17.32M 0% | -17.32M 0% | -17.32M 0% | |
other financing activites | 105.50M - | 49M 53.55% | 41.30M 15.71% | 160.88M 289.54% | 128.11M 20.37% | 87.23M 31.91% | 75.22M 13.77% | 22.40M 70.22% | 31.87M 42.29% | 45.44M 42.55% | ||
net cash used provided by financing activities | 43.90M - | 2.35M 94.66% | 30.41M 1,196.12% | 40.79M 34.13% | 27.73M 32.02% | 47.09M 69.84% | -3.67M 107.80% | -6.13M 66.85% | -1.39M 77.34% | 5.39M 488.54% | 100.93M 1,771.52% | |
effect of forex changes on cash | 1.84M - | -1K 100.05% | 1K - | |||||||||
net change in cash | 360K - | -398K 210.56% | 17.76M 4,562.56% | -17.49M 198.45% | -597K 96.59% | 985K 264.99% | 3.71M 276.35% | -4.24M 214.24% | 1.63M 138.49% | -1.06M 165.28% | 13.28M 1,348.12% | |
cash at beginning of period | 1.84M - | 2.20M 19.53% | 1.80M 18.07% | 19.57M 983.99% | 2.08M 89.37% | 1.48M 28.70% | 2.47M 66.42% | 6.17M 150.20% | 1.94M 68.58% | 3.57M 84.02% | 2.51M 29.80% | |
cash at end of period | 2.20M - | 1.80M 18.07% | 19.57M 983.99% | 2.08M 89.37% | 1.48M 28.70% | 2.47M 66.42% | 6.17M 150.20% | 1.94M 68.58% | 3.57M 84.02% | 2.51M 29.80% | 15.79M 529.93% | |
operating cash flow | 10.05M - | 13.83M 37.65% | 12.32M 10.93% | 13.24M 7.46% | 18.36M 38.65% | 14.02M 23.64% | 18.57M 32.49% | 19.98M 7.59% | 18.62M 6.79% | 18.99M 1.97% | 19.27M 1.51% | |
capital expenditure | -61.31M - | -3K 100.00% | -133K 4,333.33% | -44K 66.92% | -99K 125% | -64K 35.35% | -117K 82.81% | -41K 64.96% | -159K 287.80% | -74K 53.46% | -383K 417.57% | |
free cash flow | -51.26M - | 13.83M 126.98% | 12.19M 11.87% | 13.19M 8.27% | 18.26M 38.37% | 13.95M 23.58% | 18.45M 32.26% | 19.94M 8.05% | 18.46M 7.40% | 18.91M 2.44% | 18.89M 0.12% |
All numbers in (except ratios and percentages)