COM:ABC-ARBITRAGE
ABC arbitrage
- Stock
Last Close
4.75
25/11 09:18
Market Cap
239.95M
Beta: -
Volume Today
14.29K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.05M - | 18.83M 87.30% | 24.24M 28.73% | 30.54M 25.99% | 18.31M 40.05% | 19.68M 7.48% | 18.34M 6.81% | 35.09M 91.36% | 28.04M 20.10% | 29.15M 3.97% | 16.48M 43.46% | |
depreciation and amortization | 630K - | 646K 2.54% | 802K 24.15% | 783K 2.37% | 855K 9.20% | 914K 6.90% | 1.48M 61.96% | 1.62M 9.37% | 1.74M 7.23% | 1.69M 2.59% | 1.92M 13.42% | |
deferred income tax | 10.76M - | 598K 94.44% | -381K 163.71% | 104K 127.30% | 281K 170.19% | 223K 20.64% | 53K 76.23% | -156K 394.34% | -59K 62.18% | -76K 28.81% | ||
stock based compensation | 455K - | 800K 75.82% | 1.80M 125.13% | 1.19M 34.15% | 563K 52.53% | 193K 65.72% | 240K 24.35% | 980K 308.33% | 240K 75.51% | -3.84M 1,698.33% | ||
change in working capital | 81.13M - | -11.21M 113.82% | -14.68M 30.92% | -20.14M 37.19% | 6.99M 134.68% | 1.24M 82.20% | 6.69M 438.37% | -12.65M 289.03% | 3.61M 128.57% | -6.65M 283.95% | 1.34M 120.19% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.24M - | |||||||||||
other non cash items | -2.90M - | 9.26K 100.32% | -69.36K 848.74% | -99.85K 43.97% | -299.89K 200.34% | -149.92K 50.01% | -37.44K 75.03% | -23K 38.57% | -162K 604.35% | 29K 117.90% | 4.15M 14,217.24% | |
net cash provided by operating activities | 88.91M - | 8.73M 90.18% | 11.69M 33.96% | 12.50M 6.95% | 27.14M 117.04% | 22.53M 16.98% | 26.89M 19.35% | 24.33M 9.51% | 34.05M 39.94% | 24.40M 28.33% | 19.98M 18.12% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -252K - | -521K 106.75% | -410K 21.31% | -778K 89.76% | -630K 19.02% | -693K 10% | -3.38M 388.02% | -1.03M 69.60% | -707K 31.23% | -890K 25.88% | ||
net cash used for investing activites | -252K - | -521K 106.75% | -410K 21.31% | -778K 89.76% | -630K 19.02% | -693K 10% | -3.38M 388.02% | -1.03M 69.60% | -707K 31.23% | -890K 25.88% | -2.06M 131.46% | |
debt repayment | -457K - | -1.09M - | -992K 9.32% | -3.79M 282.26% | ||||||||
common stock issued | 94K - | 494K - | 143K 71.05% | 3.10M 2,068.53% | 5.34M 72.23% | 7.40M 38.63% | 3.16M 57.36% | |||||
common stock repurchased | -291K - | -2.95M 913.75% | -37K 98.75% | -2.01M - | -3.01M 49.83% | -11.20M 272.33% | -1.72M 84.65% | |||||
dividends paid | -23.97M - | -7.48M 68.79% | -14.88M 98.90% | -15.15M 1.78% | -25.81M 70.38% | -23.27M 9.81% | -25.06M 7.68% | -19.20M 23.41% | -25.19M 31.21% | -23.68M 5.98% | -24.37M 2.90% | |
other financing activites | -5.30M - | 769K 114.50% | 457K - | 2.24M 390.59% | -3.13M 239.52% | -13K 99.58% | 3.73M 28,776.92% | |||||
net cash used provided by financing activities | -29.28M - | -6.71M 77.07% | -14.79M 120.29% | -15.44M 4.40% | -28.76M 86.28% | -22.82M 20.66% | -22.68M 0.61% | -22.32M 1.56% | -23.86M 6.87% | -27.54M 15.42% | -22.93M 16.73% | |
effect of forex changes on cash | -109.94M - | -1K - | -1K - | 1K 200% | -1K 200% | -516 48.40% | 1K 293.80% | -1K 200% | ||||
net change in cash | 59.38M - | 1.49M 97.49% | -3.51M 334.96% | -3.71M 5.82% | -2.25M 39.39% | -980K 56.44% | 830.42K 184.74% | 978.48K 17.83% | 9.48M 869.36% | -4.03M 142.45% | -5.01M 24.42% | |
cash at beginning of period | 66.47M - | 15.92M 76.06% | 17.41M 9.38% | 13.90M 20.15% | 10.19M 26.70% | 7.94M 22.08% | 6.96M 12.36% | 7.79M 11.93% | 8.77M 12.56% | 18.25M 108.19% | 14.23M 22.06% | |
cash at end of period | 125.86M - | 17.41M 86.17% | 13.90M 20.15% | 10.19M 26.70% | 7.94M 22.08% | 6.96M 12.34% | 7.79M 11.92% | 8.77M 12.56% | 18.25M 108.19% | 14.23M 22.06% | 9.22M 35.21% | |
operating cash flow | 88.91M - | 8.73M 90.18% | 11.69M 33.96% | 12.50M 6.95% | 27.14M 117.04% | 22.53M 16.98% | 26.89M 19.35% | 24.33M 9.51% | 34.05M 39.94% | 24.40M 28.33% | 19.98M 18.12% | |
capital expenditure | ||||||||||||
free cash flow | 88.91M - | 8.73M 90.18% | 11.69M 33.96% | 12.50M 6.95% | 27.14M 117.04% | 22.53M 16.98% | 26.89M 19.35% | 24.33M 9.51% | 34.05M 39.94% | 24.40M 28.33% | 19.98M 18.12% |
All numbers in EUR (except ratios and percentages)