COM:ALDAUTOMOTIVE
Ayvens
- Stock
Last Close
6.83
31/05 15:37
Market Cap
5.60B
Beta: -
Volume Today
1.08M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 513.20M - | 604M 17.69% | 666.10M 10.28% | 713.60M 7.13% | 689.10M 3.43% | 693.20M 0.59% | 624.70M 9.88% | 1.12B 79.08% | 1.65B 47.72% | 893.80M 45.91% | |
depreciation and amortization | 2.45B - | 2.67B 9.20% | 2.87B 7.28% | 3.21B 11.81% | 3.46B 7.95% | 3.75B 8.29% | 3.89B 3.83% | 3.78B 2.91% | 3.67B 2.81% | 136M 96.30% | |
deferred income tax | -2.20M - | -2.30M 4.55% | -2.60M 13.04% | -2.90M 11.54% | |||||||
stock based compensation | 2.20M - | 2.30M 4.55% | 2.60M 13.04% | 2.90M 11.54% | |||||||
change in working capital | -198.70M - | 85.70M 143.13% | -167.70M 295.68% | -374.20M 123.14% | -44.20M 88.19% | -266.50M 502.94% | 292.90M 209.91% | 168.80M 42.37% | -316.40M 287.44% | ||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -3.26B - | -4.10B 25.99% | -4.60B 12.08% | -5.28B 14.89% | -5.78B 9.38% | -5.26B 9.02% | -4.07B 22.60% | -5.22B 28.43% | -5.70B 9.01% | -757.80M 86.69% | |
net cash provided by operating activities | -493.40M - | -738.90M 49.76% | -1.23B 66.59% | -1.74B 41.00% | -1.67B 3.75% | -1.08B 35.31% | 741.40M 168.60% | -158.40M 121.36% | -686.70M 333.52% | 272M 139.61% | |
investments in property plant and equipment | -36.20M - | -35.10M 3.04% | -48.90M 39.32% | -64.50M 31.90% | -69.50M 7.75% | -78.70M 13.24% | -65.70M 16.52% | -89.60M 36.38% | -109.20M 21.88% | ||
acquisitions net | 900K - | 1.80M 100% | -328.30M 18,338.89% | -125.10M 61.89% | -9.20M 92.65% | -93.20M 913.04% | 100K 100.11% | 1M 900% | 35.40M 3,440% | ||
purchases of investments | -75.60M - | -7.50M 90.08% | -51.90M 592% | -30.10M 42.00% | -28.60M 4.98% | -16.20M 43.36% | -29.90M 84.57% | -148.90M 397.99% | |||
sales maturities of investments | -11.30M - | 63M 657.52% | 90.20M 43.17% | 152M 68.51% | 227.90M 49.93% | 154M 32.43% | 79.70M 48.25% | 108.80M 36.51% | 107.80M 0.92% | ||
other investing activites | 16.80M - | 7M 58.33% | -14.90M 312.86% | 1.60M 110.74% | -46.90M 3,031.25% | 70.70M 250.75% | 13.10M 81.47% | -206M 1,672.52% | -1.02B 394.08% | ||
net cash used for investing activites | -105.40M - | 29.20M 127.70% | -353.80M 1,311.64% | -66.10M 81.32% | 73.70M 211.50% | 36.60M 50.34% | -2.70M 107.38% | -334.70M 12,296.30% | -983.80M 193.93% | ||
debt repayment | -6.86B - | -8.01B 16.80% | -9.40B 17.36% | -8.04B 14.46% | -11.10B 38.01% | -6.54B 41.10% | -5.32B 18.64% | -10.40B 95.62% | -8.08B 22.31% | ||
common stock issued | 3.20M - | 4.10M 28.13% | 3.20M 21.95% | -1.20B 37,537.50% | |||||||
common stock repurchased | -3.20M - | -4.10M 28.13% | -3.20M 21.95% | 1.20B 37,537.50% | |||||||
dividends paid | -100.10M - | -149.50M 49.35% | -155.60M 4.08% | -222.30M 42.87% | -234M 5.26% | -253.90M 8.50% | -253.90M 0% | -435.20M 71.41% | |||
other financing activites | 7.48B - | 8.93B 19.45% | 10.83B 21.33% | 10.03B 7.40% | 12.87B 28.27% | 7.75B 39.77% | 4.83B 37.63% | 11.20B 131.58% | 10.49B 6.28% | ||
net cash used provided by financing activities | 617.40M - | 819.20M 32.69% | 1.28B 56.70% | 1.84B 42.99% | 1.55B 15.67% | 980M 36.69% | -737.90M 175.30% | 537.90M 172.90% | 1.97B 266.95% | ||
effect of forex changes on cash | 300K - | -2M 766.67% | -6M 200% | -2.30M 61.67% | -8.70M 278.26% | 200K 102.30% | -6.80M 3,500% | 400K 105.88% | -11.20M 2,900% | ||
net change in cash | 19M - | 107.50M 465.79% | -307.10M 385.67% | 31.50M 110.26% | -57.60M 282.86% | -64M 11.11% | -6.10M 90.47% | 45.30M 842.62% | 292.10M 544.81% | 3.74B 1,181.72% | |
cash at beginning of period | 155.80M - | 174.80M 12.20% | 282.30M 61.50% | -24.80M 108.78% | 6.70M 127.02% | -50.90M 859.70% | -114.90M 125.74% | -121M 5.31% | -75.70M 37.44% | 253.10M 434.35% | |
cash at end of period | 174.80M - | 282.30M 61.50% | -24.80M 108.78% | 6.70M 127.02% | -50.90M 859.70% | -114.90M 125.74% | -121M 5.31% | -75.70M 37.44% | 216.40M 385.87% | 4.00B 1,747.04% | |
operating cash flow | -493.40M - | -738.90M 49.76% | -1.23B 66.59% | -1.74B 41.00% | -1.67B 3.75% | -1.08B 35.31% | 741.40M 168.60% | -158.40M 121.36% | -686.70M 333.52% | 272M 139.61% | |
capital expenditure | -36.20M - | -35.10M 3.04% | -48.90M 39.32% | -64.50M 31.90% | -69.50M 7.75% | -78.70M 13.24% | -65.70M 16.52% | -89.60M 36.38% | -109.20M 21.88% | ||
free cash flow | -529.60M - | -774M 46.15% | -1.28B 65.35% | -1.80B 40.65% | -1.74B 3.34% | -1.16B 33.37% | 675.70M 158.28% | -248M 136.70% | -795.90M 220.93% | 272M 134.18% |
All numbers in EUR (except ratios and percentages)