ACCO
COM:ACCONEER
Acconeer
- Stock
Last Close
5.50
22/11 16:29
Market Cap
382.25M
Beta: -
Volume Today
68.30K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.27M - | -12.56M 100.47% | -23.23M 84.90% | -39.08M 68.23% | -68.59M 75.52% | -62.31M 9.16% | -51.14M 17.93% | -47.15M 7.79% | -46.50M 1.38% | |
depreciation and amortization | 721.19K - | 2.02M 180.64% | 4.50M 122.25% | 11.52M 156.20% | 11.77M 2.17% | 11.44M 2.87% | 10.96M 4.21% | 2.47M 77.45% | ||
deferred income tax | -91.33K - | |||||||||
stock based compensation | 2.13M - | -1.71M 180.09% | ||||||||
change in working capital | -613.57K - | 1.62M 363.95% | 1.88M 16.25% | -9.65M 612.39% | -3.84M 60.16% | -5.59M 45.48% | -2.59M 53.62% | -26.31M 914.54% | -12.07M 54.11% | |
accounts receivables | -3.14M - | -1.82M 42.06% | -12.43M 583.95% | -5.10M 58.95% | 1.25M 124.50% | |||||
inventory | -869.42K - | -3.11M 257.22% | -1.88M 39.52% | -1.80M 4.07% | -5.74M 218.35% | -16.84M 193.64% | -33.61M 99.54% | |||
accounts payables | 967.49K - | -1.84M 289.77% | 5.22M 384.14% | -146K 102.80% | 6.41M 4,489.73% | |||||
other working capital | 2.75M - | -6.54M 337.66% | 205.28K 103.14% | -135.35K 165.93% | 10.36M 7,753.37% | -4.21M 140.69% | 13.88M 429.35% | |||
other non cash items | -147.92K - | 92.89K 162.80% | 209.78K 125.84% | -263.69K 225.70% | -297.74K 12.91% | -21K 92.95% | 6.76M 32,280.95% | |||
net cash provided by operating activities | -6.88M - | -10.22M 48.57% | -17.34M 69.60% | -45.93M 164.94% | -60.70M 32.15% | -56.39M 7.10% | -42.59M 24.47% | -62.53M 46.81% | -49.35M 21.08% | |
investments in property plant and equipment | -11.82M - | -19.10M 61.60% | -13.94M 27.02% | -11.32M 18.80% | -526.76K 95.35% | -2.02M 282.96% | -13.07M 547.76% | -23.41M 79.17% | -36.64M 56.51% | |
acquisitions net | ||||||||||
purchases of investments | -842K - | |||||||||
sales maturities of investments | 3.81K - | |||||||||
other investing activites | ||||||||||
net cash used for investing activites | -11.82M - | -19.10M 61.60% | -13.94M 27.02% | -12.16M 12.76% | -526.76K 95.67% | -2.02M 282.96% | -13.06M 547.57% | -23.41M 79.22% | -36.64M 56.51% | |
debt repayment | -3M - | -517.68K 82.74% | -27.61M - | |||||||
common stock issued | 2.82M - | 181.07M 6,318.80% | 3.49M 98.07% | 62.62M 1,696.54% | 130.34M 108.13% | 19.36M 85.15% | 7.16M 63.03% | |||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 21.58M - | 70.05M 224.58% | 400 - | 62.62M 15,656,099.75% | -391K - | 55.21M 14,220.20% | ||||
net cash used provided by financing activities | 21.58M - | 70.05M 224.58% | 2.82M 95.97% | 178.07M 6,212.45% | 2.97M 98.33% | 62.62M 2,009.59% | 130.34M 108.13% | 18.97M 85.45% | 34.76M 83.27% | |
effect of forex changes on cash | -72K - | |||||||||
net change in cash | 2.81M - | 40.72M 1,349.79% | -28.46M 169.88% | 119.98M 521.62% | -58.26M 148.56% | 4.22M 107.24% | 74.69M 1,671.37% | -66.97M 189.67% | -51.23M 23.51% | |
cash at beginning of period | 1.16M - | 3.97M 242.22% | 44.69M 1,026.15% | 16.24M 63.67% | 136.21M 738.97% | 77.95M 42.77% | 82.17M 5.41% | 156.86M 90.89% | 89.88M 42.70% | |
cash at end of period | 3.97M - | 44.69M 1,026.15% | 16.24M 63.67% | 136.21M 738.97% | 77.95M 42.77% | 82.17M 5.41% | 156.86M 90.89% | 89.88M 42.70% | 38.65M 57.00% | |
operating cash flow | -6.88M - | -10.22M 48.57% | -17.34M 69.60% | -45.93M 164.94% | -60.70M 32.15% | -56.39M 7.10% | -42.59M 24.47% | -62.53M 46.81% | -49.35M 21.08% | |
capital expenditure | -11.82M - | -19.10M 61.60% | -13.94M 27.02% | -11.32M 18.80% | -526.76K 95.35% | -2.02M 282.96% | -13.07M 547.76% | -23.41M 79.17% | -36.64M 56.51% | |
free cash flow | -18.70M - | -29.32M 56.81% | -31.28M 6.67% | -57.25M 83.05% | -61.23M 6.94% | -58.41M 4.61% | -55.66M 4.71% | -85.94M 54.41% | -85.99M 0.06% |
All numbers in (except ratios and percentages)