COM:AGRANA
Dun & Bradstreet Holdings, Inc.
- Stock
Last Close
11.10
25/11 09:00
Market Cap
824.85M
Beta: -
Volume Today
44
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.33M - | 37.74M 233.08% | 20.17M 46.56% | 19.53M 3.17% | 3.46M 82.26% | 20.59M 494.31% | 23.13M 12.31% | 26.86M 16.16% | 12.14M 54.82% | 29.45M 142.59% | 30.30M 2.89% | 29.54M 2.49% | 22.03M 25.43% | 49.37M 124.10% | 44.65M 9.56% | 30.60M 31.47% | 15.45M 49.50% | 49.59M 220.90% | 13.43M 72.91% | -3.47M 125.84% | -7.73M 122.76% | 47.90M 719.50% | 10.33M 78.44% | 13.10M 26.84% | 8.06M 38.46% | 19.20M 138.15% | 15.09M 21.39% | 20.10M 33.17% | 5.79M 71.21% | 12.10M 109.09% | 15.27M 26.19% | 16.40M 7.41% | -56.91M 447.02% | 68.90M 221.06% | -53.02M 176.96% | 20.80M 139.23% | 15.12M 27.33% | 98.50M 551.63% | 60.59M 38.48% | 4.33M - | 15.30M 253.19% | 62.07M 305.68% | ||
depreciation and amortization | 14.08M - | 16.98M 20.56% | 18.05M 6.32% | 25.22M 39.73% | 14.10M 44.09% | 17.18M 21.88% | 18.70M 8.79% | 28.30M 51.36% | 13.32M 52.91% | 17.52M 31.44% | 18.40M 5.06% | 26.43M 43.60% | 16.31M 38.27% | 17.88M 9.62% | 18.30M 2.34% | 28.18M 53.95% | 21.03M 25.37% | 19.64M 6.61% | 20.10M 2.36% | 29.44M 46.43% | 23.08M 21.60% | 22.76M - | 27.04M - | 26.82M - | 118.75M - | -56.71M 147.76% | 63.88M 212.65% | 25.70M 59.77% | 51.02M 98.53% | 85.25M - | 25.80M 69.73% | |||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 72.64M - | -66.67M 191.78% | 194.07M 391.08% | -17.51M 109.02% | -51.23M 192.58% | -118.09M 130.52% | 106.75M 190.40% | -94.28M 188.32% | 31.92M 133.86% | -12.35M 138.68% | 20.27M 264.15% | -15.80M 177.97% | 39.66M 350.99% | -60.98M 253.75% | 107.28M 275.93% | -52.97M 149.38% | -36.45M 31.19% | -18.09M 50.36% | 52.23M 388.68% | -32.27M 161.79% | -7.74M 76.03% | -71.30M 821.55% | 62.04M 187.01% | -76.34M 223.05% | 32.62M 142.73% | -48.90M 249.92% | 20.85M 142.64% | -5.45M 126.14% | 18.88M 446.42% | -97.90M 618.54% | 63.20M 164.56% | -32.40M 151.27% | -61.89M 91.01% | -84.70M 36.85% | -82.20M 2.95% | -73.00M 11.19% | -19.32M 73.53% | -182.60M 844.89% | 39.94M 121.87% | 5.57M 86.06% | -188.75M 3,491.79% | -33.20M 82.41% | 44.20M 233.13% | |
accounts receivables | -112.61M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -344.71M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 438.00M - | -33.20M - | 44.20M 233.13% | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -1.93M - | -2.07M 7.53% | 1.98M 195.85% | -539K 127.17% | 14.02M 2,701.11% | 12.44M 11.28% | -18.38M 247.80% | -9.24M 49.71% | 30.57M 430.69% | -96.38M 415.28% | 102.08M 205.91% | 3.62M 96.46% | 24.72M 583.36% | 1.17M 95.27% | 15.78M 1,248.46% | -1.62M 110.26% | 16.20M 1,100.99% | -30.26M 286.83% | 20.95M 169.25% | -1.90M 109.06% | 14.71M 875.29% | -7.30M 149.61% | -4.70M 35.68% | 34.61M 837.15% | 38.32M 10.71% | 32.30M 15.70% | 5.96M 81.56% | 32.01M 437.53% | 20.76M 35.16% | 25.30M 21.89% | -5.51M 121.78% | 37.22M 775.50% | 111.54M 199.67% | -6.40M 105.74% | -4.89M 23.61% | 99.28M 2,130.60% | -4.59M 104.62% | -32.70M 613.04% | -48.72M 48.98% | 87.50M 279.61% | 498.18M 469.33% | 18.50M 96.29% | -14.38M 177.71% | |
net cash provided by operating activities | 96.12M - | -14.03M 114.59% | 234.26M 1,769.97% | 26.70M 88.60% | -19.64M 173.57% | -67.87M 245.56% | 130.19M 291.83% | -48.36M 137.15% | 87.95M 281.86% | -61.77M 170.23% | 171.04M 376.93% | 43.78M 74.40% | 102.72M 134.61% | 7.44M 92.76% | 186.01M 2,399.48% | 4.18M 97.75% | 16.23M 287.79% | 20.87M 28.63% | 106.72M 411.33% | -8.21M 107.69% | 22.32M 372.07% | -30.70M 237.53% | 90.43M 394.55% | -28.63M 131.66% | 79.00M 375.95% | 2.60M 96.71% | 68.94M 2,551.54% | 46.66M 32.32% | 45.42M 2.65% | -60.50M 233.19% | 99.78M 264.93% | 21.22M 78.74% | -7.26M 134.24% | -22.20M 205.57% | -21.36M 3.76% | -9.63M 54.90% | 55.09M 671.77% | -91.10M 265.37% | 102.83M 212.88% | 93.07M 9.50% | 228.51M 145.53% | 26.40M 88.45% | 91.89M 248.08% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -34.25M - | -14.47M 57.74% | -23.78M 64.29% | -22.95M 3.48% | -25.92M 12.91% | -18.46M 28.76% | -24.22M 31.19% | -37.15M 53.40% | 59.91M 261.25% | -18.71M 131.22% | -23.09M 23.45% | -30.64M 32.66% | -99.09M 223.46% | -21.15M 78.65% | -37.93M 79.32% | -37.01M 2.44% | -37.25M 0.65% | -31.10M 16.52% | -52.33M 68.27% | -35.27M 32.61% | -43.19M 22.48% | -34.60M 19.90% | -34.39M 0.61% | -31.81M 7.50% | -54.78M 72.20% | -21.10M 61.48% | -12.74M - | -34.65M 171.99% | -16.70M 51.80% | -6.30M 62.29% | -18.10M 187.42% | -31.52M 74.15% | -9.80M 68.91% | -19.50M 99% | -21.70M 11.26% | -37.99M 75.10% | -15.20M 59.99% | -25.31M 66.50% | -16.20M - | -28.19M 74.01% | ||||
net cash used for investing activites | -34.25M - | -14.47M 57.74% | -23.78M 64.29% | -22.95M 3.48% | -25.92M 12.91% | -18.46M 28.76% | -24.22M 31.19% | -37.15M 53.40% | 59.91M 261.25% | -18.71M 131.22% | -23.09M 23.45% | -30.64M 32.66% | -99.09M 223.46% | -21.15M 78.65% | -37.93M 79.32% | -37.01M 2.44% | -37.25M 0.65% | -31.10M 16.52% | -52.33M 68.27% | -35.27M 32.61% | -43.19M 22.48% | -34.60M 19.90% | -34.39M 0.61% | -31.81M 7.50% | -54.78M 72.20% | -21.10M 61.48% | -11.16M 47.10% | -12.74M 14.12% | -34.65M 171.99% | -16.70M 51.80% | -6.30M 62.29% | -18.10M 187.42% | -31.52M 74.15% | -9.80M 68.91% | -19.50M 99% | -21.70M 11.26% | -37.99M 75.10% | -15.20M 59.99% | -25.31M 66.50% | -23.99M 5.20% | -71.69M 198.80% | -16.20M 77.40% | -28.19M 74.01% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -46.87M - | -46.87M - | -56.24M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -68.21M - | 61.27M 189.82% | -155.70M 354.14% | 31.14M 120.00% | -15.02M 148.24% | 26.58M 276.95% | -129.74M 588.14% | 43.89M 133.83% | -104.34M 337.73% | 64.39M 161.70% | -147.26M 328.72% | -18.88M 87.18% | 111.08M 688.50% | -48.60M 143.75% | -107.42M 121.04% | -12.25M 88.60% | 14.57M 218.95% | -18.01M 223.58% | -40.88M 126.98% | 22.67M 155.47% | 18.03M 20.46% | 71.80M 298.16% | -35.36M 149.24% | 19.36M 154.75% | 1.52M 92.14% | 17.80M 1,069.51% | -46.87M 363.30% | -32.03M 31.65% | 1.65M 105.14% | 54M 3,180.68% | -48.67M 190.14% | -25.03M 48.58% | 37.30M 249.02% | 14.50M 61.12% | 125.39M 764.77% | -19.22M 115.33% | 80.29M 517.63% | 121.80M 51.71% | -31.07M 125.51% | 11.70M - | -62.30M 632.51% | |||
net cash used provided by financing activities | -68.21M - | 61.27M 189.82% | -155.70M 354.14% | 31.14M 120.00% | -15.02M 148.24% | 26.58M 276.95% | -129.74M 588.14% | 43.89M 133.83% | -104.34M 337.73% | 64.39M 161.70% | -147.26M 328.72% | -18.88M 87.18% | 111.08M 688.50% | -48.60M 143.75% | -107.42M 121.04% | -12.25M 88.60% | 14.57M 218.95% | -18.01M 223.58% | -40.88M 126.98% | 22.67M 155.47% | 18.03M 20.46% | 71.80M 298.16% | -35.36M 149.24% | 19.36M 154.75% | 1.52M 92.14% | 17.80M 1,069.51% | -46.87M 363.30% | -32.03M 31.65% | 1.65M 105.14% | 54M 3,180.68% | -48.67M 190.14% | -25.03M 48.58% | 37.30M 249.02% | 14.50M 61.12% | 78.52M 441.54% | -19.22M 124.48% | 33.42M 273.84% | 121.80M 264.46% | -87.31M 171.68% | -101.79M 16.58% | -172.63M 69.60% | 11.70M 106.78% | -62.30M 632.51% | |
effect of forex changes on cash | -4.87M - | -555K 88.59% | -665K 19.82% | -1M 50.38% | -1.67M 66.50% | 5.30M 418.44% | -4.77M 189.89% | 1.97M 141.31% | -5.32M 370.39% | -49K 99.08% | 73K 248.98% | -793K 1,186.30% | 999K 225.98% | -2.31M 331.23% | -1.30M 43.64% | -822K 36.87% | 143K 117.40% | -262K 283.22% | -2.23M 751.15% | 1.09M 148.74% | 828K 23.83% | -531K - | 631K 218.83% | -611K 196.83% | -3.40M 456.46% | -1.92M 43.50% | -179K 90.68% | 63K 135.20% | -200K 417.46% | -165K 17.50% | -1.83M 1,012.12% | 2.15M 217.06% | 4M 86.22% | 424K 89.40% | -3.42M 907.55% | 941K 127.48% | -8.40M 992.67% | -814K 90.31% | -5.59M 586.24% | 8.34M 249.36% | -300K 103.60% | -3.02M 905.67% | ||
net change in cash | -11.20M - | 32.21M 387.55% | 54.12M 68.01% | 33.88M 37.39% | -62.24M 283.71% | -54.45M 12.52% | -28.53M 47.60% | -39.66M 38.99% | 38.20M 196.32% | -16.14M 142.25% | -4.01M 75.12% | -6.41M 59.58% | 115.61M 1,904.46% | -64.62M 155.89% | 39.17M 160.62% | -45.71M 216.70% | -6.31M 86.20% | -28.50M 351.70% | 11.28M 139.59% | -19.71M 274.69% | -1.45M 92.62% | 6.50M 547.04% | 20.13M 209.74% | -40.43M 300.83% | 24.61M 160.88% | -4.10M 116.66% | 9.00M 319.61% | 1.70M 81.16% | 10.97M 546.88% | -23.40M 313.29% | 45.37M 293.89% | -23.57M 151.95% | -5.81M 75.36% | -13.50M 132.48% | 38.07M 382.03% | -53.97M 241.76% | 44.14M 181.79% | 7.10M 83.92% | -10.56M 248.70% | -38.34M 263.16% | -26.74M 30.27% | 21.59M 180.77% | -1.61M 107.47% | |
cash at beginning of period | 155.69M - | 135.86M 12.74% | 168.06M 23.71% | 222.18M 32.20% | 256.06M 15.25% | 193.82M 24.31% | 139.37M 28.09% | 110.83M 20.47% | 71.18M 35.78% | 109.38M 53.66% | 93.24M 14.75% | 89.22M 4.31% | 82.82M 7.18% | 198.43M 139.60% | 133.81M 32.57% | 172.98M 29.27% | 127.27M 26.42% | 120.96M 4.96% | 92.46M 23.56% | 103.75M 12.20% | 84.04M 19.00% | 82.60M 1.71% | 89.10M 7.87% | 109.23M 22.60% | 68.80M 37.02% | 93.40M 35.76% | 89.30M 4.39% | 98.30M 10.08% | 100M 1.73% | 111M 11% | 87.60M 21.08% | 132.97M 51.79% | 109.40M 17.73% | 103.60M 5.30% | 90.10M 13.03% | 128.17M 42.26% | 74.20M 42.11% | 118.30M 59.43% | 125.40M 6.00% | 114.84M 8.42% | 114.84M 0% | 88.11M 23.28% | 109.70M 24.51% | |
cash at end of period | 144.48M - | 168.06M 16.32% | 222.18M 32.20% | 256.06M 15.25% | 193.82M 24.31% | 139.37M 28.09% | 110.83M 20.47% | 71.18M 35.78% | 109.38M 53.66% | 93.24M 14.75% | 89.22M 4.31% | 82.82M 7.18% | 198.43M 139.60% | 133.81M 32.57% | 172.98M 29.27% | 127.27M 26.42% | 120.96M 4.96% | 92.46M 23.56% | 103.75M 12.20% | 84.04M 19.00% | 82.58M 1.73% | 89.10M 7.89% | 109.23M 22.60% | 68.80M 37.02% | 93.42M 35.78% | 89.30M 4.41% | 98.30M 10.08% | 100M 1.73% | 110.97M 10.97% | 87.60M 21.06% | 132.97M 51.79% | 109.40M 17.73% | 103.59M 5.31% | 90.10M 13.03% | 128.17M 42.26% | 74.20M 42.11% | 118.34M 59.49% | 125.40M 5.96% | 114.84M 8.42% | 76.50M 33.39% | 88.11M 15.17% | 109.70M 24.51% | 108.09M 1.47% | |
operating cash flow | 96.12M - | -14.03M 114.59% | 234.26M 1,769.97% | 26.70M 88.60% | -19.64M 173.57% | -67.87M 245.56% | 130.19M 291.83% | -48.36M 137.15% | 87.95M 281.86% | -61.77M 170.23% | 171.04M 376.93% | 43.78M 74.40% | 102.72M 134.61% | 7.44M 92.76% | 186.01M 2,399.48% | 4.18M 97.75% | 16.23M 287.79% | 20.87M 28.63% | 106.72M 411.33% | -8.21M 107.69% | 22.32M 372.07% | -30.70M 237.53% | 90.43M 394.55% | -28.63M 131.66% | 79.00M 375.95% | 2.60M 96.71% | 68.94M 2,551.54% | 46.66M 32.32% | 45.42M 2.65% | -60.50M 233.19% | 99.78M 264.93% | 21.22M 78.74% | -7.26M 134.24% | -22.20M 205.57% | -21.36M 3.76% | -9.63M 54.90% | 55.09M 671.77% | -91.10M 265.37% | 102.83M 212.88% | 93.07M 9.50% | 228.51M 145.53% | 26.40M 88.45% | 91.89M 248.08% | |
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 96.12M - | -14.03M 114.59% | 234.26M 1,769.97% | 26.70M 88.60% | -19.64M 173.57% | -67.87M 245.56% | 130.19M 291.83% | -48.36M 137.15% | 87.95M 281.86% | -61.77M 170.23% | 171.04M 376.93% | 43.78M 74.40% | 102.72M 134.61% | 7.44M 92.76% | 186.01M 2,399.48% | 4.18M 97.75% | 16.23M 287.79% | 20.87M 28.63% | 106.72M 411.33% | -8.21M 107.69% | 22.32M 372.07% | -30.70M 237.53% | 90.43M 394.55% | -28.63M 131.66% | 79.00M 375.95% | 2.60M 96.71% | 68.94M 2,551.54% | 46.66M 32.32% | 45.42M 2.65% | -60.50M 233.19% | 99.78M 264.93% | 21.22M 78.74% | -7.26M 134.24% | -22.20M 205.57% | -21.36M 3.76% | -9.63M 54.90% | 55.09M 671.77% | -91.10M 265.37% | 102.83M 212.88% | 93.07M 9.50% | 228.51M 145.53% | 26.40M 88.45% | 91.89M 248.08% |
All numbers in EUR (except ratios and percentages)