COM:AVAST
Avast Software s.r.o.
- Stock
Last Close
720.20
09/09 15:39
Volume Today
70.78M
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
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.88M - | 17.88M 0% | 17.88M 0% | 17.88M 0% | 6.15M 65.59% | 6.15M 0% | 6.15M 0% | -8.45M 237.40% | -8.45M 0% | -8.45M 0% | 60.30M 813.61% | 60.30M 0% | 62.23M - | 62.23M 0% | |||
depreciation and amortization | 15.80M - | 15.80M 0% | 15.80M 0% | 15.80M 0% | 21.98M 39.08% | 21.98M 0% | 21.98M 0% | 38M 72.92% | 38M 0% | 38M 0% | 35.92M 5.46% | 35.92M 0% | 35.92M 0% | 27.50M 23.45% | 27.50M 0% | 27.50M 0% | |
deferred income tax | |||||||||||||||||
stock based compensation | 1.52M - | 1.52M 0% | 1.52M 0% | 1.52M 0% | 675K 55.74% | 675K 0% | 675K 0% | 1.93M 185.19% | 1.93M 0% | 1.93M 0% | 3.48M 80.52% | 3.48M 0% | 3.48M 0% | 5.17M 48.92% | 5.17M 0% | 5.17M 0% | |
change in working capital | 8.93M - | 8.93M 0% | 8.93M 0% | 8.93M 0% | 25.73M 188.24% | 25.73M 0% | 25.73M 0% | 18.55M 27.89% | 18.55M 0% | 18.55M 0% | 16.38M 11.73% | 16.38M 0% | 16.38M 0% | 8.55M 47.79% | 8.55M 0% | 8.55M 0% | |
accounts receivables | |||||||||||||||||
inventory | |||||||||||||||||
accounts payables | |||||||||||||||||
other working capital | |||||||||||||||||
other non cash items | 6.45M - | 6.45M 0% | 6.45M 0% | 6.45M 0% | 1.63M 74.81% | 1.63M 0% | 1.63M 0% | 26.60M 1,536.92% | 26.60M 0% | 26.60M 0% | -22.07M 182.99% | -22.07M 0% | 38.23M 273.16% | -3.67M 109.61% | -3.67M 0% | 58.55M 1,693.20% | |
net cash provided by operating activities | 50.58M - | 50.58M 0% | 50.58M 0% | 50.58M 0% | 56.15M 11.02% | 56.15M 0% | 56.15M 0% | 76.63M 36.46% | 76.63M 0% | 76.63M 0% | 94M 22.68% | 94M 0% | 94M 0% | 99.78M 6.14% | 99.78M 0% | 99.78M 0% | |
investments in property plant and equipment | -3.05M - | -3.05M 0% | -3.05M 0% | -3.05M 0% | -2.30M 24.59% | -2.30M 0% | -2.30M 0% | -3.98M 72.83% | -3.98M 0% | -3.98M 0% | -4.22M 6.29% | -4.22M 0% | -4.22M 0% | -7.47M 76.92% | -7.47M 0% | -7.47M 0% | |
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 3.05M - | 3.05M 0% | 3.05M 0% | 3.05M 0% | 2.30M 24.59% | 2.30M 0% | 2.30M 0% | 3.98M 72.83% | 3.98M 0% | 3.98M 0% | 4.22M 6.29% | 4.22M 0% | 4.22M 0% | 7.47M 76.92% | 7.47M 0% | 7.47M 0% | |
net cash used for investing activites | -3.05M - | -3.05M 0% | -3.05M 0% | -3.05M 0% | -2.30M 24.59% | -2.30M 0% | -2.30M 0% | -3.85M 67.39% | -3.85M 0% | -3.85M 0% | -4.22M 9.74% | -4.22M 0% | -4.22M 0% | -800K 81.07% | -800K 0% | -800K 0% | |
debt repayment | -34.27M - | -34.27M 0% | -34.27M 0% | -34.27M 0% | -6.78M 80.23% | -6.78M 0% | -6.78M 0% | -16.95M 150.18% | -16.95M 0% | -16.95M 0% | -94.63M 458.26% | -94.63M 0% | -94.63M 0% | -140.72M 48.72% | -140.72M 0% | -140.72M 0% | |
common stock issued | 750K - | 750K 0% | 750K 0% | 50.17M 6,590.00% | 50.17M 0% | 50.17M 0% | 11.80M 76.48% | 11.80M 0% | 11.80M 0% | ||||||||
common stock repurchased | |||||||||||||||||
dividends paid | -66.20M - | -66.20M 0% | -66.20M 0% | -31.75M - | -31.75M 0% | -31.75M 0% | |||||||||||
other financing activites | 34.27M - | 34.27M 0% | 34.27M 0% | 34.27M 0% | 6.78M 80.23% | 6.78M 0% | 6.78M 0% | 82.40M 1,116.24% | 82.40M 0% | 82.40M 0% | 44.45M 46.06% | 44.45M 0% | 44.45M 0% | 160.68M 261.47% | 160.68M 0% | 160.68M 0% | |
net cash used provided by financing activities | -34.27M - | -34.27M 0% | -34.27M 0% | -34.27M 0% | -6.78M 80.23% | -6.78M 0% | -6.78M 0% | -82.40M 1,116.24% | -82.40M 0% | -82.40M 0% | -44.45M 46.06% | -44.45M 0% | -44.45M 0% | -147.10M 230.93% | -147.10M 0% | -147.10M 0% | |
effect of forex changes on cash | 600K - | 600K 0% | 600K 0% | 600K 0% | -5.70M 1,050% | -5.70M 0% | -5.70M 0% | 14.85M 360.53% | 14.85M 0% | 14.85M 0% | -8.70M 158.59% | -8.70M 0% | -8.70M 0% | -4.15M 52.30% | -4.15M 0% | -4.15M 0% | |
net change in cash | 3.73M - | 3.73M 0% | 3.73M 0% | 3.73M 0% | 24.88M 567.79% | 24.88M 0% | 24.88M 0% | -16.10M 164.72% | -16.10M 0% | -16.10M 0% | 24M 249.07% | 24M 0% | 24M 0% | -13.93M 158.02% | -13.93M 0% | -13.93M 0% | |
cash at beginning of period | 31.57M - | 31.57M 0% | 31.57M 0% | 31.57M 0% | 35.30M 11.80% | 35.30M 0% | 35.30M 0% | 60.17M 70.47% | 60.17M 0% | 60.17M 0% | 44.08M 26.76% | 44.08M 0% | 44.08M 0% | 68.08M 54.45% | 68.08M 0% | 68.08M 0% | |
cash at end of period | 35.30M - | 35.30M 0% | 35.30M 0% | 35.30M 0% | 60.17M 70.47% | 60.17M 0% | 60.17M 0% | 44.08M 26.76% | 44.08M 0% | 44.08M 0% | 68.08M 54.45% | 68.08M 0% | 68.08M 0% | 54.15M 20.46% | 54.15M 0% | 54.15M 0% | |
operating cash flow | 50.58M - | 50.58M 0% | 50.58M 0% | 50.58M 0% | 56.15M 11.02% | 56.15M 0% | 56.15M 0% | 76.63M 36.46% | 76.63M 0% | 76.63M 0% | 94M 22.68% | 94M 0% | 94M 0% | 99.78M 6.14% | 99.78M 0% | 99.78M 0% | |
capital expenditure | -3.05M - | -3.05M 0% | -3.05M 0% | -3.05M 0% | -2.30M 24.59% | -2.30M 0% | -2.30M 0% | -3.98M 72.83% | -3.98M 0% | -3.98M 0% | -4.22M 6.29% | -4.22M 0% | -4.22M 0% | -7.47M 76.92% | -7.47M 0% | -7.47M 0% | |
free cash flow | 47.52M - | 47.52M 0% | 47.52M 0% | 47.52M 0% | 53.85M 13.31% | 53.85M 0% | 53.85M 0% | 72.65M 34.91% | 72.65M 0% | 72.65M 0% | 89.78M 23.57% | 89.78M 0% | 89.78M 0% | 92.30M 2.81% | 92.30M 0% | 92.30M 0% |
All numbers in GBP (except ratios and percentages)