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COM:ABO-WIND

ABO Wind AG

  • Stock

Last Close

47.20

25/09 14:22

Market Cap

503.46M

Beta: -

Volume Today

574

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jan '14
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
net income
2.58M
-
1.75M
32.10%
3.50M
100.23%
2.69M
23.07%
5.08M
88.53%
4.44M
12.56%
12.08M
171.97%
8.82M
26.97%
8.19M
7.16%
5.46M
33.34%
7.29M
33.47%
5.23M
28.19%
6.17M
17.93%
6.26M
1.51%
6.86M
9.48%
6.46M
5.79%
7.34M
13.68%
9.59M
30.57%
15.00M
56.44%
8.87M
40.86%
18.38M
107.17%
depreciation and amortization
286.50K
-
1.12M
-
420K
62.57%
793K
88.81%
856K
7.94%
866K
1.17%
1.06M
22.75%
1.28M
20.13%
1.73M
35.08%
2.00M
15.83%
2.31M
15.82%
deferred income tax
-700K
-
-13.80M
1,871.43%
stock based compensation
-56.93M
-
-44.48M
21.88%
change in working capital
-2.97M
-
-73.77M
-
-31.70M
57.03%
accounts receivables
-67.24M
-
inventory
-1.13M
-
14.30M
-
-98.25M
787.12%
accounts payables
-67.24M
-
58.40M
186.86%
other working capital
-1.84M
-
46.41M
-
8.15M
82.44%
other non cash items
-1.24M
-
-1.75M
40.76%
-3.50M
100.23%
-2.69M
23.07%
-5.08M
88.53%
-4.44M
12.56%
-12.08M
171.97%
-8.82M
26.97%
-8.19M
7.16%
-5.46M
33.34%
-7.29M
33.47%
-6.35M
12.79%
-6.59M
3.71%
-7.06M
7.07%
-7.71M
9.31%
-7.33M
5.02%
-8.41M
14.76%
-10.87M
29.25%
-13.28M
22.18%
58.05M
537.26%
70.42M
21.30%
net cash provided by operating activities
-1.35M
-
2.24M
-
840K
62.57%
1.59M
88.81%
1.71M
7.94%
1.73M
1.17%
2.13M
22.75%
2.55M
20.13%
3.45M
35.08%
-62.48M
1,910.96%
1.13M
101.82%
investments in property plant and equipment
-490.75K
-
-2.71M
-
-2.65M
1.92%
acquisitions net
887K
-
-456K
151.41%
purchases of investments
-139.50K
-
sales maturities of investments
33.25K
-
57K
-
other investing activites
597K
-
net cash used for investing activites
-597K
-
-1.82M
-
-3.05M
67.88%
debt repayment
-827.25K
-
-17.02M
-
-3.09M
81.87%
common stock issued
common stock repurchased
-382.25K
-
dividends paid
-4.98M
-
other financing activites
1.21M
-
net cash used provided by financing activities
-1.21M
-
12.04M
-
3.09M
74.36%
effect of forex changes on cash
1.46M
-
173K
-
1.01M
484.97%
net change in cash
-1.70M
-
2.24M
-
8.13M
262.21%
6.75M
16.94%
36.40M
439.16%
-10.28M
128.24%
-24.05M
133.98%
-7.75M
67.78%
76.35M
1,085.43%
-52.09M
168.22%
2.18M
104.19%
cash at beginning of period
4.08M
-
-724K
-
1.52M
309.94%
9.65M
534.74%
16.40M
69.97%
52.80M
221.96%
42.52M
19.47%
18.47M
56.56%
10.72M
41.94%
87.08M
711.96%
34.99M
59.82%
cash at end of period
2.37M
-
1.52M
-
9.65M
534.74%
16.40M
69.97%
52.80M
221.96%
42.52M
19.47%
18.47M
56.56%
10.72M
41.94%
87.08M
711.96%
34.99M
59.82%
37.17M
6.23%
operating cash flow
-1.35M
-
2.24M
-
840K
62.57%
1.59M
88.81%
1.71M
7.94%
1.73M
1.17%
2.13M
22.75%
2.55M
20.13%
3.45M
35.08%
-62.48M
1,910.96%
1.13M
101.82%
capital expenditure
-490.75K
-
-2.71M
-
-2.65M
1.92%
free cash flow
-1.84M
-
2.24M
-
840K
62.57%
1.59M
88.81%
1.71M
7.94%
1.73M
1.17%
2.13M
22.75%
2.55M
20.13%
3.45M
35.08%
-65.18M
1,989.36%
-1.52M
97.67%

All numbers in (except ratios and percentages)