COM:ANORA
Anora
- Stock
Last Close
2.90
25/11 09:35
Market Cap
306.02M
Beta: -
Volume Today
16.05K
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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.38M - | 45.05M 92.64% | 25.04M 44.42% | 18.60M 25.71% | 24.60M 32.26% | 21.30M 13.41% | 38.60M 81.22% | 23.40M 39.38% | -39M 266.67% | |
depreciation and amortization | 14.42M - | 14.48M 0.46% | 14.22M 1.82% | 14.40M 1.27% | 17.90M 24.31% | 17.40M 2.79% | 20.50M 17.82% | 33.20M 61.95% | 33.40M 0.60% | |
deferred income tax | -100K - | -300K 200% | -1.60M 433.33% | -600K 62.50% | ||||||
stock based compensation | 100K - | 300K 200% | 1.60M 433.33% | 600K 62.50% | ||||||
change in working capital | 3.85M - | -1.57M 140.66% | 6.68M 526.55% | -17.20M 357.33% | 16.50M 195.93% | 24.70M 49.70% | 700K 97.17% | -44.80M 6,500% | 105.90M 336.38% | |
accounts receivables | 5.30M - | 7.70M 45.28% | -64.80M 941.56% | 15.60M 124.07% | 119.80M 667.95% | |||||
inventory | 2.43M - | 4.86M 99.92% | 1.25M 74.28% | -5.50M 540.35% | 7.40M 234.55% | 200K 97.30% | 9.60M 4,700% | -29.20M 404.17% | 8.30M 128.42% | |
accounts payables | 3.80M - | 16.80M 342.11% | 55.90M 232.74% | -15.60M 127.91% | -22.20M 42.31% | |||||
other working capital | 1.43M - | -6.42M 550.74% | 5.43M 184.62% | -11.70M 315.27% | -15.60M - | |||||
other non cash items | -6.83M - | -28.52M 317.32% | -8.30M 70.91% | -9.30M 12.09% | -6.40M 31.18% | -7.30M 14.06% | -9M 23.29% | -12.20M 35.56% | 36.10M 395.90% | |
net cash provided by operating activities | 34.82M - | 29.44M 15.45% | 37.64M 27.87% | 6.50M 82.73% | 52.60M 709.23% | 56.10M 6.65% | 50.80M 9.45% | -400K 100.79% | 136.40M 34,200% | |
investments in property plant and equipment | -11.30M - | -8.72M 22.82% | -11.92M 36.71% | -7.70M 35.39% | -6.80M 11.69% | -7M 2.94% | -5.40M 22.86% | -10.70M 98.15% | -12.60M 17.76% | |
acquisitions net | -200K - | 300K 250% | 200K 33.33% | -85.90M 43,050% | 53.10M 161.82% | |||||
purchases of investments | -19K - | -200K - | -200K - | |||||||
sales maturities of investments | 1.70M - | 2K - | 200K - | 3.40M - | ||||||
other investing activites | 2.18M - | 5.63M 158.80% | 4.08M 27.62% | 2.50M 38.70% | 1M 60% | 1.10M 10% | 17.90M 1,527.27% | 2.30M 87.15% | ||
net cash used for investing activites | -7.42M - | -3.10M 58.17% | -7.84M 152.59% | -5.20M 33.66% | -6M 15.38% | -5.60M 6.67% | 15.90M 383.93% | -94.30M 693.08% | 40.50M 142.95% | |
debt repayment | -73.24M - | -22.50M 69.28% | -72.50M 222.22% | -30.70M 57.66% | -10.20M 66.78% | -6.50M 36.27% | -6.60M 1.54% | -234.90M 3,459.09% | -31.50M 86.59% | |
common stock issued | 1.20M - | |||||||||
common stock repurchased | ||||||||||
dividends paid | -10.43M - | -70.48M 575.89% | -13.70M - | -15.20M 10.95% | -27.10M 78.29% | -30.40M 12.18% | -15.10M 50.33% | |||
other financing activites | 30M - | 100M - | 20M 80% | -10.20M 151% | 36.30M 455.88% | -26.20M 172.18% | 291.50M 1,212.60% | -11.10M 103.81% | ||
net cash used provided by financing activities | -43.24M - | -32.93M 23.85% | -42.98M 30.53% | -9.50M 77.90% | -23.90M 151.58% | 14.60M 161.09% | -59.90M 510.27% | 26.20M 143.74% | -57.70M 320.23% | |
effect of forex changes on cash | 1.01M - | -1.64M 262.48% | -2.46M 49.60% | -2.20M 10.39% | -500K 77.27% | 1.40M 380% | -1.70M 221.43% | -9M 429.41% | 2.10M 123.33% | |
net change in cash | -14.83M - | -8.23M 44.48% | -15.63M 89.85% | -10.40M 33.47% | 22.20M 313.46% | 66.50M 199.55% | 38.20M 42.56% | -77.50M 302.88% | 121.30M 256.52% | |
cash at beginning of period | 91.08M - | 76.25M 16.28% | 68.02M 10.80% | 52.40M 22.96% | 42M 19.85% | 64.20M 52.86% | 130.70M 103.58% | 168.90M 29.23% | 91.40M 45.89% | |
cash at end of period | 76.25M - | 68.02M 10.80% | 52.38M 22.98% | 42M 19.82% | 64.20M 52.86% | 130.70M 103.58% | 168.90M 29.23% | 91.40M 45.89% | 212.70M 132.71% | |
operating cash flow | 34.82M - | 29.44M 15.45% | 37.64M 27.87% | 6.50M 82.73% | 52.60M 709.23% | 56.10M 6.65% | 50.80M 9.45% | -400K 100.79% | 136.40M 34,200% | |
capital expenditure | -11.30M - | -8.72M 22.82% | -11.92M 36.71% | -7.70M 35.39% | -6.80M 11.69% | -7M 2.94% | -5.40M 22.86% | -10.70M 98.15% | -12.60M 17.76% | |
free cash flow | 23.52M - | 20.72M 11.92% | 25.73M 24.15% | -1.20M 104.66% | 45.80M 3,916.67% | 49.10M 7.21% | 45.40M 7.54% | -11.10M 124.45% | 123.80M 1,215.32% |
All numbers in EUR (except ratios and percentages)