COM:ADEVINTA
Adevinta Ventures
- Stock
Last Close
10.50
03/04 17:53
Market Cap
13.07B
Beta: -
Volume Today
1.47K
Avg: -
Preview
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Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.90M - | 28.90M 31.96% | -14.40M 149.83% | 36.80M 355.56% | 31.40M 14.67% | 38.40M 22.29% | 10.10M 73.70% | -24.90M 346.53% | 5.60M 122.49% | -12.70M 326.79% | -7M 44.88% | -30.10M 330% | -24M 20.27% | 15M 162.50% | 11M 26.67% | 69M 527.27% | -2M 102.90% | -50M 2,400% | -1.80B 3,504% | 35M 101.94% | 63M 80% | 41M 34.92% | -249.79M 709.25% | -6.85M 97.26% | |
depreciation and amortization | 15.10M - | 6.30M 58.28% | 55.40M 779.37% | 11.60M 79.06% | 10.40M 10.34% | 10.40M 0% | 37.50M 260.58% | 13.70M 63.47% | 14.90M 8.76% | 14.80M 0.67% | 60M 305.41% | 40.20M 33% | 9M 77.61% | 64M 611.11% | 67M 4.69% | 69M 2.99% | 100M 44.93% | 82M 18% | 1.80B 2,098.78% | 73M 95.95% | 73M 0% | 76M 4.11% | 80.85M 6.38% | 75.30M 6.86% | |
deferred income tax | -91.06M - | 36.95M 140.57% | 26.14M 29.24% | 11.40M 56.41% | 782.47K 93.13% | ||||||||||||||||||||
stock based compensation | 12M - | 7M 41.67% | 9M 28.57% | 5M 44.44% | 12M 140% | 12M 0% | 9M 25% | ||||||||||||||||||
change in working capital | -4M - | 3.30M 182.50% | -15.80M 578.79% | -11.50M - | 1.60M 113.91% | 6.90M 331.25% | 91.06M - | -36.95M 140.57% | -26.14M 29.24% | -11.40M 56.41% | -782.47K 93.13% | 65.50M 8,471.13% | -25.43M 138.82% | ||||||||||||
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | -15.40M - | -17M 10.39% | -15.60M 8.24% | 2.60M 116.67% | -10.50M 503.85% | -13.60M 29.52% | -28.10M 106.62% | 54M 292.17% | -7.20M 113.33% | 31.70M 540.28% | -38M 219.87% | 28.60M 175.26% | 17M 40.56% | 5M 70.59% | -11M 320% | -109M 890.91% | 14M 112.84% | 91M 550% | 55M 39.56% | -26M 147.27% | -25M 3.85% | -2M 92% | 235.50M 11,875.05% | 200.47M 14.88% | |
net cash provided by operating activities | 17.60M - | 21.50M 22.16% | 9.60M 55.35% | 51M 431.25% | 19.80M 61.18% | 36.80M 85.86% | 26.40M 28.26% | 42.80M 62.12% | 13.30M 68.93% | 33.80M 154.14% | 15M 55.62% | 38.70M 158% | 2M 94.83% | 84M 4,100% | 67M 20.24% | 41M 38.81% | 119M 190.24% | 132M 10.92% | 61M 53.79% | 94M 54.10% | 123M 30.85% | 124M 0.81% | 132.06M 6.50% | 92.90M 29.65% | |
investments in property plant and equipment | -6.60M - | -7.50M 13.64% | -11.50M 53.33% | -9.60M 16.52% | -13.40M 39.58% | -10.70M 20.15% | -15M 40.19% | -11.30M 24.67% | -11.30M 0% | -10.30M 8.85% | -11M 6.80% | -10.60M 3.64% | -12M 13.21% | -17M 41.67% | -38M 123.53% | -22M 42.11% | -20M 9.09% | -21M 5% | -25M 19.05% | -28M 12% | -34M 21.43% | -29M 14.71% | -30.81M 6.23% | -28.36M 7.95% | |
acquisitions net | -1.40M - | -1.60M 14.29% | -10.30M - | -600K 94.17% | -67.90M 11,216.67% | -7.50M 88.95% | 200K 102.67% | -256M - | 13.30M 105.20% | -1.90B 14,348.12% | -23M - | -12M 47.83% | 2M - | 11M 450% | 8M 27.27% | 29M 262.50% | 27M 6.90% | 949.69K 96.48% | 977.89K 2.97% | ||||||
purchases of investments | -900K - | -800K 11.11% | -1.50M 87.50% | -6.40M 326.67% | -800K 87.50% | -1.70M 112.50% | -2M 17.65% | -700K 65% | -28.45K - | -64.67K 127.29% | -968.30K 1,397.25% | 938.06K 196.88% | -2.99M 418.34% | -2.08M 30.45% | |||||||||||
sales maturities of investments | 800K - | 1.40M 75% | 700K 50% | 100K - | 1.30M 1,200% | -100K 107.69% | 21.03M - | 25.06M 19.19% | 28.97M 15.57% | 33.06M 14.13% | 31.99M 3.25% | -1.02M 103.18% | 1.96M 292.41% | ||||||||||||
other investing activites | -6.10M - | -7.50M 22.95% | -11.60M 54.67% | -9.50M 18.10% | -13.50M 42.11% | -10.80M 20% | -14.90M 37.96% | -11.30M 24.16% | -14.70M 30.09% | -17M - | -11.40M 32.94% | -12M 5.26% | -39M - | -4M 89.74% | -21M - | -26M 23.81% | -31M 19.23% | -33M 6.45% | -31M 6.06% | -43.83K 99.86% | -977.89K 2,131.04% | ||||
net cash used for investing activites | -6.20M - | -8.30M 33.87% | -14M 68.67% | -15.90M 13.57% | -24.50M 54.09% | -11.80M 51.84% | -84.90M 619.49% | -19.50M 77.03% | -14.50M 25.64% | -10.70M 26.21% | -273M 2,451.40% | 1.90M 100.70% | -1.91B 100,468.42% | -16M 99.16% | -62M 287.50% | -38M 38.71% | -20M 47.37% | -19M 5% | -15M 21.05% | -23M 53.33% | -4M 82.61% | -4M 0% | -33.00M 724.88% | -26.40M 19.98% | |
debt repayment | -700K - | -205M - | -490M - | -1M 99.80% | -1M 0% | -76M 7,500% | -76M 0% | -92M 21.05% | -77M 16.30% | -81M 5.19% | -121M 49.38% | -93M 23.14% | -96.82M 4.11% | -49.87M 48.49% | |||||||||||
common stock issued | 7.80M - | 100K - | |||||||||||||||||||||||
common stock repurchased | -2M - | -6.82M - | -5.41M 20.56% | ||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | -4.10M - | -1.60M 60.98% | 9.40M 687.50% | -37.30M 496.81% | 8.70M 123.32% | 42.80M - | -3.60M 108.41% | 221.10M 6,241.67% | 265M - | 2.42B - | -6M 100.25% | -5M 16.67% | -43M 760% | -32M 25.58% | -16.18M 49.42% | -3.59M 77.84% | -7M 95.20% | -10M 42.86% | -4M 60% | -9.44M 136.01% | -2.93M 68.92% | ||||
net cash used provided by financing activities | -4.10M - | -1.60M 60.98% | 9.40M 687.50% | -37.30M 496.81% | 16.50M 144.24% | -2.90M 117.58% | 42.90M 1,579.31% | -4.30M 110.02% | 219.10M 5,195.35% | -2.60M 101.19% | 60M 2,407.69% | -26.70M 144.50% | 1.93B 7,328.46% | -7M 100.36% | -6M 14.29% | -119M 1,883.33% | -108M 9.24% | -115M 6.48% | -86M 25.22% | -88M 2.33% | -131M 48.86% | -97M 25.95% | -106.27M 9.55% | -57.70M 45.71% | |
effect of forex changes on cash | 100K - | 800K 700% | -400K 150% | 300K - | -1.30M 533.33% | 900K 169.23% | -400K 144.44% | 1M 350% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | -4M 500% | -1M 75% | 2M - | -634.96K 131.75% | ||||||||
net change in cash | 7.40M - | 12.40M 67.57% | 4.60M 62.90% | -2.10M 145.65% | 11.90M 666.67% | 22M 84.87% | -15.10M 168.64% | 17.70M 217.22% | 218.80M 1,136.16% | 18.40M 91.59% | -196M 1,165.22% | 13.90M 107.09% | 25M 79.86% | 62M 148% | -1M 101.61% | -107M 10,600% | -22M 79.44% | 3M 113.64% | -35M 1,266.67% | -18M 48.57% | -12M 33.33% | 25M 308.33% | -7.84M 131.35% | 8.34M 206.39% | |
cash at beginning of period | 30.70M - | 38.10M 24.10% | 50.50M 32.55% | 55.10M 9.11% | 53M 3.81% | 64.90M 22.45% | 86.90M 33.90% | 71.80M 17.38% | 89.50M 24.65% | 308.30M 244.47% | 327M 6.07% | 131M 59.94% | 145M 10.69% | 170M 17.24% | 232M 36.47% | 231M 0.43% | 124M 46.32% | 102M 17.74% | 105M 2.94% | 70M 33.33% | 52M 25.71% | 40M 23.08% | 64.72M 61.79% | 56.88M 12.11% | |
cash at end of period | 38.10M - | 50.50M 32.55% | 55.10M 9.11% | 53M 3.81% | 64.90M 22.45% | 86.90M 33.90% | 71.80M 17.38% | 89.50M 24.65% | 308.30M 244.47% | 326.70M 5.97% | 131M 59.90% | 144.90M 10.61% | 170M 17.32% | 232M 36.47% | 231M 0.43% | 124M 46.32% | 102M 17.74% | 105M 2.94% | 70M 33.33% | 52M 25.71% | 40M 23.08% | 65M 62.50% | 56.88M 12.50% | 65.22M 14.66% | |
operating cash flow | 17.60M - | 21.50M 22.16% | 9.60M 55.35% | 51M 431.25% | 19.80M 61.18% | 36.80M 85.86% | 26.40M 28.26% | 42.80M 62.12% | 13.30M 68.93% | 33.80M 154.14% | 15M 55.62% | 38.70M 158% | 2M 94.83% | 84M 4,100% | 67M 20.24% | 41M 38.81% | 119M 190.24% | 132M 10.92% | 61M 53.79% | 94M 54.10% | 123M 30.85% | 124M 0.81% | 132.06M 6.50% | 92.90M 29.65% | |
capital expenditure | -6.60M - | -7.50M 13.64% | -11.50M 53.33% | -9.60M 16.52% | -13.40M 39.58% | -10.70M 20.15% | -15M 40.19% | -11.30M 24.67% | -11.30M 0% | -10.30M 8.85% | -11M 6.80% | -10.60M 3.64% | -12M 13.21% | -17M 41.67% | -38M 123.53% | -22M 42.11% | -20M 9.09% | -21M 5% | -25M 19.05% | -28M 12% | -34M 21.43% | -29M 14.71% | -30.81M 6.23% | -28.36M 7.95% | |
free cash flow | 11M - | 14M 27.27% | -1.90M 113.57% | 41.40M 2,278.95% | 6.40M 84.54% | 26.10M 307.81% | 11.40M 56.32% | 31.50M 176.32% | 2M 93.65% | 23.50M 1,075% | 4M 82.98% | 28.10M 602.50% | -10M 135.59% | 67M 770% | 29M 56.72% | 19M 34.48% | 99M 421.05% | 111M 12.12% | 36M 67.57% | 66M 83.33% | 89M 34.85% | 95M 6.74% | 101.25M 6.58% | 64.54M 36.26% |
All numbers in USD (except ratios and percentages)