COM:ABO-WIND
ABO Wind AG
- Stock
Last Close
38.10
25/11 09:04
Market Cap
503.46M
Beta: -
Volume Today
1.12K
Avg: -
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 | 5.25M - | 7.77M 48.03% | 16.52M 112.52% | 17.01M 2.97% | 12.74M 25.07% | 11.40M 10.54% | 13.12M 15.07% | 13.80M 5.21% | 24.59M 78.13% | 27.25M 10.83% | |
depreciation and amortization | 1.15M - | 1.44M 25.48% | 1.57M 9.53% | 1.45M 8% | 1.44M 0.76% | 1.54M 7.23% | 1.65M 6.94% | 1.93M 16.98% | 3.00M 55.62% | 4.31M 43.64% | |
deferred income tax | 308K - | -99K 132.14% | -100K 1.01% | -1.20M 1,100% | -700K 41.67% | -14.50M 1,971.43% | |||||
stock based compensation | 43.76M - | -9.30M 121.25% | 14.53M 256.23% | -74.24M 611.00% | -80.50M 8.43% | -101.41M 25.98% | |||||
change in working capital | -19.53M - | -12.15M 37.77% | -25.35M 108.54% | 1.19M 104.69% | -44.07M 3,806.64% | -37.90M 14.02% | 28.41M 174.98% | -68.56M 341.29% | -61.72M 9.97% | -105.46M 70.87% | |
accounts receivables | -15.01M - | -1.09M 92.70% | -15.92M 1,353.52% | 3.16M 119.84% | -21.44M 779.22% | -31.68M 47.74% | 10.59M 133.41% | 1.83M 82.71% | -83.27M 4,650.05% | ||
inventory | -4.52M - | -11.06M 144.61% | -9.43M 14.73% | -1.97M 79.13% | -22.63M 1,049.85% | -8.72M 61.47% | 15.77M 280.88% | -67.43M 527.49% | 8.77M 113.01% | -83.95M 1,057.26% | |
accounts payables | 3.11M - | 18.01M 479.29% | -4.79M 126.57% | 5.00M 204.60% | 2.50M 49.97% | 2.05M 17.97% | -2.96M 243.96% | -83.27M 2,715.89% | -8.84M 89.39% | ||
other working capital | -6.22M - | -5.00M - | 1 - | 96.04M - | -12.68M 113.20% | ||||||
other non cash items | 7.72M - | -2.32M 130.01% | 3.86M 266.68% | 11.80M 205.49% | -42.29M 458.48% | 10.89M 125.76% | -17.33M 259.05% | 76.01M 538.63% | 98.56M 29.67% | 128.47M 30.34% | |
net cash provided by operating activities | -5.41M - | -5.26M 2.83% | -3.39M 35.55% | 31.45M 1,027.61% | -28.11M 189.39% | -23.45M 16.56% | 40.28M 271.74% | -52.26M 229.73% | -16.77M 67.91% | -61.34M 265.80% | |
investments in property plant and equipment | -1.67M - | -1.95M 16.64% | -2.28M 16.93% | -1.26M 44.84% | -1.39M 10.82% | -2.63M 88.51% | -1.95M 25.86% | -3.32M 70.31% | -5.25M 58.35% | -5.36M 2.04% | |
acquisitions net | 425K - | 234K 44.94% | 224K 4.27% | 112K 50% | 6K 94.64% | 34K 466.67% | 7K 79.41% | -1.65M 23,671.43% | 362K 121.94% | 431K 19.06% | |
purchases of investments | -558K - | -552K 1.08% | -472K 14.49% | -201K 57.42% | -2.15M 967.66% | -6K 99.72% | -4.29M 71,366.67% | -113K 97.36% | -30K 73.45% | ||
sales maturities of investments | 133K - | 31K 76.69% | 117K 277.42% | 57K 51.28% | 173K 203.51% | 57K 67.05% | 2.26M 3,857.89% | 101K 95.52% | 57K 43.56% | 57K 0% | |
other investing activites | -284K - | -163K 42.61% | -51K 68.71% | -8K 84.31% | 118K 1,575% | 311K - | 2K 99.36% | ||||
net cash used for investing activites | -2.38M - | -2.40M 0.80% | -2.46M 2.58% | -1.30M 47.30% | -3.24M 149.96% | -2.54M 21.62% | -3.97M 56.32% | -4.67M 17.50% | -4.86M 4.14% | -4.87M 0.21% | |
debt repayment | -3.31M - | -8.36M 152.67% | -7.61M 8.97% | -14.51M 90.59% | -11.80M 18.68% | -34.32M 190.95% | -16.57M 51.71% | -26.76M 61.47% | -94.38M 252.62% | -20.10M 78.70% | |
common stock issued | 4.84M - | 10.04M 107.59% | 9.52M 5.19% | 18.33M 92.49% | 14.86M 18.95% | -29.16M 296.32% | 27.14M 193.07% | ||||
common stock repurchased | -1.53M - | -1.68M 10.01% | -1.91M 13.61% | -3.82M 100.05% | -3.06M 20.01% | -3.21M 5.00% | -3.56M 10.81% | ||||
dividends paid | -1.53M - | -1.68M 10.01% | -1.91M 13.61% | -3.82M 100.05% | -3.06M 20.01% | -3.21M 5.00% | -3.56M 10.81% | -4.15M 16.61% | -4.52M 8.89% | -4.98M 10.20% | |
other financing activites | 7.36M - | 19.38M 163.45% | 11.59M 40.18% | 20.64M 78.10% | 6.73M 67.40% | 101.02M 1,401.05% | 3.56M 96.48% | 53.53M 1,404.44% | 188.75M 252.62% | 40.21M 78.70% | |
net cash used provided by financing activities | 988K - | 7.65M 674.49% | 158K 97.94% | -1.51M 1,054.43% | 3.67M 343.50% | 31.11M 747.28% | 7.01M 77.47% | 22.61M 222.56% | 89.86M 297.33% | 15.12M 83.17% | |
effect of forex changes on cash | -4K - | 15K 475% | -16K 206.67% | -103K 543.75% | -138K 33.98% | 15K 110.87% | -170K 1,233.33% | -19K 88.82% | 375K 2,073.68% | 1.19M 216% | |
net change in cash | -6.81M - | 7K 100.10% | -5.71M 81,642.86% | 28.54M 599.96% | -27.82M 197.48% | 5.13M 118.44% | 43.15M 740.97% | -34.33M 179.55% | 68.60M 299.86% | -49.91M 172.74% | |
cash at beginning of period | 16.31M - | 9.50M 41.76% | 9.51M 0.07% | 3.80M 60.05% | 32.34M 751.59% | 4.52M 86.03% | 9.65M 113.59% | 52.80M 447.24% | 18.47M 65.01% | 87.08M 371.39% | |
cash at end of period | 9.50M - | 9.51M 0.07% | 3.80M 60.05% | 32.34M 751.59% | 4.52M 86.03% | 9.65M 113.59% | 52.80M 447.24% | 18.47M 65.01% | 87.08M 371.39% | 37.17M 57.31% | |
operating cash flow | -5.41M - | -5.26M 2.83% | -3.39M 35.55% | 31.45M 1,027.61% | -28.11M 189.39% | -23.45M 16.56% | 40.28M 271.74% | -52.26M 229.73% | -16.77M 67.91% | -61.34M 265.80% | |
capital expenditure | -1.67M - | -1.95M 16.64% | -2.28M 16.93% | -1.26M 44.84% | -1.39M 10.82% | -2.63M 88.51% | -1.95M 25.86% | -3.32M 70.31% | -5.25M 58.35% | -5.36M 2.04% | |
free cash flow | -7.08M - | -7.21M 1.76% | -5.67M 21.36% | 30.19M 632.53% | -29.50M 197.73% | -26.08M 11.60% | 38.33M 246.98% | -55.57M 244.97% | -22.02M 60.37% | -66.70M 202.90% |
All numbers in EUR (except ratios and percentages)