COM:ADEVINTA
Adevinta Ventures
- Stock
Last Close
10.50
03/04 17:53
Market Cap
13.07B
Beta: -
Volume Today
1.47K
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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 23.90M - | 181.20M 658.16% | 54.30M 70.03% | 116.70M 114.92% | -38.80M 133.25% | -28M 27.84% | -1.78B 6,275% | -141.29M 92.08% | |
depreciation and amortization | 14.90M - | 22.70M 52.35% | 83.10M 266.08% | 69.90M 15.88% | 103.40M 47.93% | 180M 74.08% | 2.05B 1,041.11% | 304.94M 85.15% | |
deferred income tax | -6M - | -28.56M 376.00% | -406.09M 1,321.88% | ||||||
stock based compensation | 6M - | 5M 16.67% | 32M 540% | 33M 3.13% | |||||
change in working capital | 8.90M - | -8.10M 191.01% | -3.10M 61.73% | 16.30M 625.81% | 23.56M 44.54% | 45.57M 93.43% | 37M 18.81% | 26.43M 28.57% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | |||||||||
other non cash items | -28.80M - | -190M 559.72% | -60.40M 68.21% | -68.80M 13.91% | 40.10M 158.28% | 360.52M 799.05% | 13M 96.39% | 284.62M 2,089.35% | |
net cash provided by operating activities | 18.90M - | 5.80M 69.31% | 73.90M 1,174.14% | 134.10M 81.46% | 104.70M 21.92% | 184M 75.74% | 352M 91.30% | 474.70M 34.86% | |
investments in property plant and equipment | -24.90M - | -30.40M 22.09% | -30.70M 0.99% | -48.50M 57.98% | -43.50M 10.31% | -77M 77.01% | -89M 15.58% | -121.98M 37.05% | |
acquisitions net | -44M - | -115.90M 163.41% | -3M 97.41% | -78.80M 2,526.67% | -263.40M 234.26% | -1.91B 623.99% | 1M 100.05% | 66.07M 6,507.14% | |
purchases of investments | -15.30M - | -294.80M 1,826.80% | -3.30M 98.88% | -10.70M 224.24% | -10.30M 3.74% | -3M 70.87% | -8M 166.67% | -5.08M 36.47% | |
sales maturities of investments | 1.40M - | 2.40M 71.43% | 2.80M 16.67% | 900K 67.86% | 43.50M 4,733.33% | 3.04M 93.02% | 5M 64.58% | -1.02M 120.33% | |
other investing activites | -23.90M - | -30M 25.52% | 400K 101.33% | 100K 75% | -43.50M 43,600% | 961.91K 102.21% | -1M 203.96% | -3.05M 204.94% | |
net cash used for investing activites | -81.80M - | -438.30M 435.82% | -33.80M 92.29% | -137M 305.33% | -317.20M 131.53% | -1.98B 525.16% | -92M 95.36% | -65.05M 29.29% | |
debt repayment | -5.40M - | -400K - | -205.10M 51,175% | -493M 140.37% | -321M 34.89% | -393.38M 22.55% | |||
common stock issued | 7.90M - | ||||||||
common stock repurchased | -2M - | -22.28M 1,013.97% | -79M 254.59% | ||||||
dividends paid | |||||||||
other financing activites | 117.10M - | 389.80M 232.88% | -22.90M 105.87% | 11.70M 151.09% | 478.80M 3,992.31% | 2.41B 404.03% | -29M 101.20% | -29.48M 1.65% | |
net cash used provided by financing activities | 111.70M - | 389.80M 248.97% | -22.90M 105.87% | 19.20M 183.84% | 271.70M 1,315.10% | 1.90B 598.56% | -429M 122.60% | -422.86M 1.43% | |
effect of forex changes on cash | 400K - | 800K 100% | 400K 50% | 300K 25% | 1M - | -1M 200% | -12.42K 98.76% | ||
net change in cash | 49.20M - | -42M 185.37% | 17.70M 142.14% | 16.70M 5.65% | 59.20M 254.49% | 100M 68.92% | -161M 261% | -13.23M 91.78% | |
cash at beginning of period | 30.20M - | 79.40M 162.91% | 37.40M 52.90% | 55.10M 47.33% | 71.80M 30.31% | 131M 82.45% | 231M 76.34% | 70.10M 69.65% | |
cash at end of period | 79.40M - | 37.40M 52.90% | 55.10M 47.33% | 71.80M 30.31% | 131M 82.45% | 231M 76.34% | 70M 69.70% | 56.88M 18.75% | |
operating cash flow | 18.90M - | 5.80M 69.31% | 73.90M 1,174.14% | 134.10M 81.46% | 104.70M 21.92% | 184M 75.74% | 352M 91.30% | 474.70M 34.86% | |
capital expenditure | -24.90M - | -30.40M 22.09% | -30.70M 0.99% | -48.50M 57.98% | -43.50M 10.31% | -77M 77.01% | -89M 15.58% | -121.98M 37.05% | |
free cash flow | -6M - | -24.60M 310% | 43.20M 275.61% | 85.60M 98.15% | 61.20M 28.50% | 107M 74.84% | 263M 145.79% | 352.72M 34.11% |
All numbers in USD (except ratios and percentages)