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 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 109.77M - | 84.58M 22.95% | 80.93M 4.32% | 117.86M 45.63% | 142.65M 21.03% | 30.39M 78.70% | 51.29M 68.80% | 54.98M 7.20% | -12.23M 122.25% | 24.68M 301.77% | 64.92M 163.04% | |
depreciation and amortization | 87.58M - | 80.76M 7.79% | 86.21M 6.75% | 84.40M 2.10% | 90.02M 6.66% | 96.64M 7.35% | 110.36M 14.20% | 120.45M 9.14% | 177.37M 47.25% | 210.01M 18.40% | 114.25M 45.60% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 88.08M - | 58.66M 33.40% | -73.69M 225.62% | 31.78M 143.13% | -43.12M 235.69% | -5.87M 86.38% | -52.98M 802.28% | -14.62M 72.41% | -128.99M 782.30% | -259.23M 100.96% | -46.09M 82.22% | |
accounts receivables | -14.33M - | -296K 97.93% | -37.48M 12,561.15% | -122.34M 226.45% | -112.61M 7.96% | -13.22M 88.26% | ||||||
inventory | 143.31M - | 60.14M 58.04% | -42.11M 170.02% | -36.24M 13.94% | 16.75M 146.22% | 19.59M 16.96% | -102.59M 623.70% | -13.50M 86.84% | -162.85M 1,106.05% | -344.71M 111.67% | -13.54M 96.07% | |
accounts payables | 37.48M - | 122.34M 226.45% | 112.61M 7.96% | |||||||||
other working capital | -55.23M - | -1.48M 97.33% | -31.58M 2,041.29% | 68.02M 315.35% | -59.87M 188.02% | -11.13M 81.40% | 49.90M 548.15% | -1.12M 102.24% | 33.86M 3,131.42% | 85.48M 152.46% | -19.33M 122.62% | |
other non cash items | -2.20M - | 3.29M 249.61% | 8.46M 157.29% | 21.75M 156.92% | 24.32M 11.81% | 20.56M 15.45% | 1.42M 93.07% | 2.81M 96.98% | 17.09M 509.20% | 26.42M 54.60% | 362.41M 1,271.83% | |
net cash provided by operating activities | 283.24M - | 227.29M 19.75% | 101.91M 55.16% | 255.78M 150.98% | 213.86M 16.39% | 141.71M 33.74% | 110.10M 22.31% | 163.62M 48.62% | 53.23M 67.46% | 1.89M 96.45% | 240.24M 12,611.32% | |
investments in property plant and equipment | -138.18M - | -89.94M 34.91% | -107.72M 19.77% | -123.42M 14.57% | -132.53M 7.38% | -161.19M 21.63% | -150.03M 6.92% | -70.51M 53.00% | -77.02M 9.23% | -89.24M 15.86% | -112.65M 26.24% | |
acquisitions net | 2.64M - | 85M - | -45.47M 153.49% | 132.53M 391.48% | -5.34M 104.03% | 582K 110.91% | -9.11M 1,665.46% | -3.63M 60.16% | -1.22M 66.50% | 2.95M 342.35% | ||
purchases of investments | -177K - | -40K 77.40% | -318K 695% | -3.84M 1,107.86% | -1.64M 57.30% | 24K 101.46% | -8.12M 33,950% | -3.35M 58.83% | -3.35M 0% | -94K 97.19% | -2.50M 2,559.57% | |
sales maturities of investments | 987K - | 1.24M 25.23% | 1K 99.92% | 1K 0% | 162K 16,100% | 1.37M 748.15% | 6K 99.56% | 468K 7,700% | 94K 79.91% | 94K 0% | 7K 92.55% | |
other investing activites | 3.69M - | 1.62M 56.01% | 3.11M 92.04% | 1.20M 61.61% | -131.87M 11,134.98% | 3.24M 102.46% | 1.99M 38.66% | 2.85M 43.41% | 11.28M 295.48% | 1.46M 87.07% | 5.20M 256.38% | |
net cash used for investing activites | -131.05M - | -87.12M 33.52% | -19.92M 77.13% | -171.53M 760.92% | -133.35M 22.26% | -161.89M 21.40% | -155.58M 3.90% | -79.65M 48.81% | -72.62M 8.82% | -88.99M 22.54% | -112.20M 26.07% | |
debt repayment | -79.55M - | -106.10M 33.37% | -73.11M 31.09% | -183.50M 150.99% | -65M 64.58% | -89.88M 38.28% | -100.88M 12.24% | -4.88M 95.16% | -206.36M 4,127.02% | -74.11M 64.09% | ||
common stock issued | 139.72M - | 2.48M - | ||||||||||
common stock repurchased | -2.48M - | |||||||||||
dividends paid | -52.08M - | -55.45M 6.46% | -54.96M 0.88% | -57.28M 4.22% | -69.81M 21.88% | -71.46M 2.37% | -63.20M 11.56% | -48.83M 22.75% | -53.36M 9.28% | -48.06M 9.93% | -57.74M 20.15% | |
other financing activites | -90.57M - | 56.67M 162.57% | -2.56M 104.51% | 99.61M - | 118.28M 18.74% | 210.41M 77.88% | 90.25M 57.11% | 75.83M 15.98% | 361.64M 376.88% | -1.50M 100.42% | ||
net cash used provided by financing activities | -142.65M - | -78.32M 45.10% | -163.61M 108.90% | 9.33M 105.70% | -153.69M 1,747.30% | -18.18M 88.17% | 57.32M 415.30% | -59.45M 203.72% | 17.59M 129.59% | 107.22M 509.37% | -138.15M 228.84% | |
effect of forex changes on cash | -9.46M - | -3.88M 58.95% | -2.82M 27.44% | 230K 108.16% | -4.29M 1,965.65% | -577K 86.55% | -511K 11.44% | -5.44M 963.99% | -52K 99.04% | 1.94M 3,832.69% | -6.46M 432.66% | |
net change in cash | 75K - | 57.96M 77,182.67% | -84.44M 245.69% | 89.05M 205.46% | -77.47M 186.99% | -38.38M 50.46% | 10.83M 128.23% | 17.56M 62.06% | -7.38M 142.03% | 14.75M 299.92% | -30.24M 305.00% | |
cash at beginning of period | 144.41M - | 135.86M 5.92% | 193.82M 42.66% | 109.38M 43.57% | 198.43M 81.42% | 120.96M 39.04% | 82.58M 31.73% | 93.42M 13.12% | 110.97M 18.79% | 103.59M 6.65% | 118.34M 14.24% | |
cash at end of period | 144.48M - | 193.82M 34.14% | 109.38M 43.57% | 198.43M 81.42% | 120.96M 39.04% | 82.58M 31.73% | 93.42M 13.12% | 110.97M 18.79% | 103.59M 6.65% | 118.34M 14.24% | 88.11M 25.55% | |
operating cash flow | 283.24M - | 227.29M 19.75% | 101.91M 55.16% | 255.78M 150.98% | 213.86M 16.39% | 141.71M 33.74% | 110.10M 22.31% | 163.62M 48.62% | 53.23M 67.46% | 1.89M 96.45% | 240.24M 12,611.32% | |
capital expenditure | -138.18M - | -89.94M 34.91% | -107.72M 19.77% | -123.42M 14.57% | -132.53M 7.38% | -161.19M 21.63% | -150.03M 6.92% | -70.51M 53.00% | -77.02M 9.23% | -89.24M 15.86% | -112.65M 26.24% | |
free cash flow | 145.06M - | 137.35M 5.31% | -5.81M 104.23% | 132.37M 2,379.44% | 81.33M 38.55% | -19.48M 123.95% | -39.93M 104.99% | 93.11M 333.17% | -23.78M 125.54% | -87.35M 267.26% | 127.59M 246.08% |
All numbers in EUR (except ratios and percentages)