COM:AVAST
Avast Software s.r.o.
- Stock
Last Close
720.20
09/09 15:39
Volume Today
70.78M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
net income | 71.50M - | 24.60M 65.59% | -33.80M 237.40% | 241.20M 813.61% | 248.70M 3.11% | 169.60M 31.81% | 348.40M 105.42% | |
depreciation and amortization | 63.20M - | 87.90M 39.08% | 152M 72.92% | 143.70M 5.46% | 110M 23.45% | 87.60M 20.36% | 44.20M 49.54% | |
deferred income tax | ||||||||
stock based compensation | 6.10M - | 2.70M 55.74% | 7.70M 185.19% | 13.90M 80.52% | 20.70M 48.92% | 21.90M 5.80% | 46M 110.05% | |
change in working capital | 36.10M - | 89.30M 147.37% | 92M 3.02% | 62M 32.61% | 28.30M 54.35% | 47.10M 66.43% | 34.90M 25.90% | |
accounts receivables | ||||||||
inventory | 800K - | 100K 87.50% | ||||||
accounts payables | ||||||||
other working capital | 46.30M - | 34.80M 24.84% | ||||||
other non cash items | 25.40M - | 20.10M 20.87% | 88.60M 340.80% | -84.80M 195.71% | -8.60M 89.86% | 130.30M 1,615.12% | -4.10M 103.15% | |
net cash provided by operating activities | 202.30M - | 224.60M 11.02% | 306.50M 36.46% | 376M 22.68% | 399.10M 6.14% | 456.50M 14.38% | 469.40M 2.83% | |
investments in property plant and equipment | -12.20M - | -9.20M 24.59% | -15.90M 72.83% | -16.90M 6.29% | -29.90M 76.92% | -15.10M 49.50% | -13.30M 11.92% | |
acquisitions net | -18.30M - | -1.24B 6,680.33% | -158.60M 87.22% | -12.20M 92.31% | 11.70M 195.90% | -1.70M 114.53% | 12.20M 817.65% | |
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 700K - | 300K 57.14% | 1.50M 400% | 400K 73.33% | 200K 50% | |||
net cash used for investing activites | -30.50M - | -1.25B 3,998.36% | -173.80M 86.10% | -28.80M 83.43% | -16.70M 42.01% | -16.40M 1.80% | -900K 94.51% | |
debt repayment | -137.10M - | -27.10M 80.23% | -67.80M 150.18% | -378.50M 458.26% | -562.90M 48.72% | -261.90M 53.47% | -31.30M 88.05% | |
common stock issued | 3M - | 200.70M 6,590.00% | 47.20M 76.48% | 34M 27.97% | 10.70M 68.53% | |||
common stock repurchased | ||||||||
dividends paid | -264.80M - | -127M - | -154.70M 21.81% | -165M 6.66% | ||||
other financing activites | -17.20M - | 1.15B 6,797.67% | 135.90M 88.20% | -76.20M 156.07% | 201.80M 364.83% | -101.60M 150.35% | -19M 81.30% | |
net cash used provided by financing activities | -154.30M - | 1.12B 829.03% | -193.70M 117.22% | -254M 31.13% | -440.90M 73.58% | -484.20M 9.82% | -204.60M 57.74% | |
effect of forex changes on cash | -2.60M - | -3.40M - | 2.80M 182.35% | 2.80M 0% | 3M 7.14% | -10.40M 446.67% | ||
net change in cash | 14.90M - | 99.50M 567.79% | -64.40M 164.72% | 96M 249.07% | -55.70M 158.02% | -41.20M 26.03% | 253.60M 715.53% | |
cash at beginning of period | 126.30M - | 141.20M 11.80% | 240.70M 70.47% | 176.30M 26.76% | 272.30M 54.45% | 216.60M 20.46% | 175.40M 19.02% | |
cash at end of period | 141.20M - | 240.70M 70.47% | 176.30M 26.76% | 272.30M 54.45% | 216.60M 20.46% | 175.40M 19.02% | 429M 144.58% | |
operating cash flow | 202.30M - | 224.60M 11.02% | 306.50M 36.46% | 376M 22.68% | 399.10M 6.14% | 456.50M 14.38% | 469.40M 2.83% | |
capital expenditure | -12.20M - | -9.20M 24.59% | -15.90M 72.83% | -16.90M 6.29% | -29.90M 76.92% | -15.10M 49.50% | -13.30M 11.92% | |
free cash flow | 190.10M - | 215.40M 13.31% | 290.60M 34.91% | 359.10M 23.57% | 369.20M 2.81% | 441.40M 19.56% | 456.10M 3.33% |
All numbers in (except ratios and percentages)