COM:ACTIA
Actia
- Stock
Last Close
4.04
01/02 16:26
Volume Today
29.97K
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 | 10.56M - | 14.23M 34.75% | 15.29M 7.41% | 20.91M 36.78% | 8.26M 60.49% | 9.03M 9.23% | 8.60M 4.69% | -19.04M 321.33% | -6.38M 66.50% | 20.62M 423.20% | 8.24M 60.04% | |
depreciation and amortization | 10.73M - | 12.45M 15.99% | 13.04M 4.72% | 17.15M 31.51% | 26.26M 53.15% | 16.99M 35.31% | 30.19M 77.73% | 42.71M 41.47% | 33.84M 20.79% | 35.62M 5.28% | 21.36M 40.05% | |
deferred income tax | -3.11M - | -2.88M 7.35% | ||||||||||
stock based compensation | ||||||||||||
change in working capital | 3.03M - | -11.45M 477.63% | -24.25M 111.82% | -6.06M 75.02% | -22.70M 274.81% | -26.51M 16.76% | 1.62M 106.10% | -1.84M 213.91% | -4.36M 136.68% | -33.24M 662.15% | 25.42M 176.47% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -33.24M - | 25.42M 176.47% | ||||||||||
other non cash items | 46K - | 2.19M 4,669.57% | 1.33M 39.52% | -335K 125.24% | 4.76M 1,522.09% | 3.01M 36.88% | 3.60M 19.59% | 2.74M 23.92% | -6.50M 337.65% | -33.42M 414.07% | 6.53M 119.53% | |
net cash provided by operating activities | 24.38M - | 17.43M 28.48% | 5.41M 68.96% | 31.67M 485.29% | 16.59M 47.62% | 2.52M 84.84% | 44.01M 1,649.90% | 24.56M 44.19% | 16.59M 32.45% | -10.43M 162.87% | 62.74M 701.47% | |
investments in property plant and equipment | -10.80M - | -13.78M 27.58% | -17.42M 26.38% | -19.44M 11.60% | -23.88M 22.82% | -48.77M 104.25% | -43.50M 10.81% | -22.45M 48.38% | -20.50M 8.72% | -24.60M 20.01% | -21.75M 11.57% | |
acquisitions net | -2.55M - | -2.75M 7.81% | -711K 74.11% | -60K 91.56% | 49.85M - | -5.20M 110.42% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 57K - | 175K 207.02% | 134K 23.43% | 136K 1.49% | 105K 22.79% | -449K 527.62% | 27K 106.01% | -325K 1,303.70% | -22K 93.23% | 12.23M 55,695.45% | 305K 97.51% | |
net cash used for investing activites | -10.75M - | -13.61M 26.63% | -17.29M 27.02% | -21.85M 26.42% | -26.52M 21.36% | -49.93M 88.28% | -43.53M 12.82% | -22.78M 47.67% | -20.52M 9.93% | 37.49M 282.71% | -26.64M 171.07% | |
debt repayment | -16.84M - | -20.36M 20.85% | -20.03M 1.61% | -21.97M 9.67% | -28.15M 28.15% | -33.63M 19.48% | -47.53M 41.31% | -27.67M 41.78% | -43.97M 58.90% | -65.21M 48.33% | -27.47M 57.87% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.41M - | -1.41M 0% | -2.01M 42.71% | -2.01M 0.05% | -3.01M 49.98% | -2.41M 20.01% | -2.01M 16.64% | -3.01M 50.02% | -2.41M - | |||
other financing activites | 11.46M - | 20.89M 82.28% | 30.11M 44.15% | 37.08M 23.16% | 67.43M 81.83% | 57.46M 14.78% | 44.68M 22.25% | 55.05M 23.23% | 57.28M 4.04% | 25.06M 56.24% | -1K 100.00% | |
net cash used provided by financing activities | -6.79M - | -874K 87.13% | 8.07M 1,023.80% | 13.11M 62.36% | 36.27M 176.65% | 21.42M 40.94% | -4.86M 122.69% | 24.37M 601.50% | 13.31M 45.38% | -40.15M 401.57% | -44.44M 10.69% | |
effect of forex changes on cash | -290K - | -487K 67.93% | -782K 60.57% | -135K 82.74% | -1.07M 694.81% | -607K 43.43% | 569K 193.74% | 132K 76.80% | -301K 328.03% | -1.43M 373.42% | 60K 104.21% | |
net change in cash | 6.55M - | 2.47M 62.35% | -4.58M 285.85% | 22.79M 597.36% | 25.26M 10.83% | -26.60M 205.31% | -3.81M 85.68% | 26.29M 790.03% | 9.09M 65.44% | -14.52M 259.77% | -8.28M 43.00% | |
cash at beginning of period | -35.88M - | -29.33M 18.25% | -26.86M 8.41% | -31.44M 17.06% | -8.65M 72.49% | 16.61M 292.05% | -9.99M 160.14% | -13.80M 38.13% | 12.49M 190.49% | 21.58M 72.76% | 7.06M 67.29% | |
cash at end of period | -29.33M - | -26.86M 8.41% | -31.44M 17.06% | -8.65M 72.49% | 16.61M 292.05% | -9.99M 160.14% | -13.80M 38.13% | 12.49M 190.49% | 21.58M 72.76% | 7.06M 67.29% | -1.22M 117.24% | |
operating cash flow | 24.38M - | 17.43M 28.48% | 5.41M 68.96% | 31.67M 485.29% | 16.59M 47.62% | 2.52M 84.84% | 44.01M 1,649.90% | 24.56M 44.19% | 16.59M 32.45% | -10.43M 162.87% | 62.74M 701.47% | |
capital expenditure | -10.80M - | -13.78M 27.58% | -17.42M 26.38% | -19.44M 11.60% | -23.88M 22.82% | -48.77M 104.25% | -43.50M 10.81% | -22.45M 48.38% | -20.50M 8.72% | -24.60M 20.01% | -21.75M 11.57% | |
free cash flow | 13.57M - | 3.65M 73.10% | -12.01M 428.90% | 12.23M 201.85% | -7.29M 159.60% | -46.25M 534.57% | 514K 101.11% | 2.11M 310.70% | -3.90M 284.89% | -35.03M 797.49% | 40.99M 217.03% |
All numbers in EUR (except ratios and percentages)