COM:AVEVA
AVEVA
- Stock
Last Close
3,219.00
17/01 18:10
Volume Today
78.30M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | 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 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.75M - | 12.75M 0% | 12.75M 0% | 10.39M - | 10.39M 0% | 10.39M 0% | 5.12M - | 5.12M 0% | 5.12M 0% | 9.52M 85.92% | 9.52M 0% | 9.52M 0% | 11.91M 25.20% | 11.91M 0% | 11.91M 0% | 8.45M 29.08% | 8.45M 0% | 8.45M 0% | 17.45M 106.51% | 17.45M 0% | 17.45M 0% | 17.45M 0% | |||
depreciation and amortization | 1.95M - | 1.95M 0% | 1.95M 0% | 1.95M 0% | 2.06M 5.61% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.03M 1.55% | 2.03M 0% | 2.03M 0% | 2.16M 6.48% | 2.16M 0% | 2.16M 0% | 12.36M 471.97% | 12.36M 0% | 12.36M 0% | 23.55M 90.46% | 23.55M 0% | 23.55M 0% | 29.02M 23.25% | 29.02M 0% | 29.02M 0% | 29.02M 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | 579.25K - | 579.25K 0% | 579.25K 0% | 579.25K 0% | -110.25K 119.03% | -110.25K 0% | -110.25K 0% | -110.25K 0% | 123.50K 212.02% | 123.50K 0% | 123.50K 0% | 271K 119.43% | 271K 0% | 271K 0% | 307.50K 13.47% | 307.50K 0% | 307.50K 0% | 2.80M 810.57% | 2.80M 0% | 2.80M 0% | 3M 7.14% | 3M 0% | 3M 0% | 3M 0% | |
change in working capital | -845K - | -845K 0% | -845K 0% | -845K 0% | -2.73M 222.49% | -2.73M 0% | -2.73M 0% | -2.73M 0% | 397.50K 114.59% | 397.50K 0% | 397.50K 0% | 1.57M 294.84% | 1.57M 0% | 1.57M 0% | -2.97M 288.98% | -2.97M 0% | -2.97M 0% | 4.45M 250.03% | 4.45M 0% | 4.45M 0% | -12.78M 387.08% | -12.78M 0% | -12.78M 0% | -12.78M 0% | |
accounts receivables | |||||||||||||||||||||||||
inventory | 14.25K - | 14.25K 0% | 14.25K 0% | ||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | -2.98M - | -2.98M 0% | -2.98M 0% | ||||||||||||||||||||||
other non cash items | -1.44M - | -1.44M 0% | -1.44M 0% | 11.31M 883.61% | -1.89M 116.71% | -1.89M 0% | -1.89M 0% | 8.50M 549.65% | -1.59M 118.65% | -1.59M 0% | -1.59M 0% | -1.55M 1.96% | -1.55M 0% | -1.55M 0% | -5.98M 284.57% | -5.98M 0% | -5.98M 0% | -5.08M 15.09% | -5.08M 0% | -5.08M 0% | -6.17M 21.67% | -6.17M 0% | -6.17M 0% | -6.17M 0% | |
net cash provided by operating activities | 13.00M - | 13.00M 0% | 13.00M 0% | 13.00M 0% | 7.73M 40.55% | 7.73M 0% | 7.73M 0% | 7.73M 0% | 6.08M 21.25% | 6.08M 0% | 6.08M 0% | 11.96M 96.64% | 11.96M 0% | 11.96M 0% | 15.64M 30.75% | 15.64M 0% | 15.64M 0% | 34.17M 118.47% | 34.17M 0% | 34.17M 0% | 30.52M 10.68% | 30.52M 0% | 30.52M 0% | 30.52M 0% | |
investments in property plant and equipment | 23.96M - | 23.96M 0% | 23.96M 0% | 23.96M 0% | -1.25M 105.23% | -1.25M 0% | -1.25M 0% | -1.25M 0% | 483K 138.56% | 483K 0% | 483K 0% | -542.50K 212.32% | -542.50K 0% | -542.50K 0% | -2K 99.63% | -2K 0% | -2K 0% | -1.90M 94,900% | -1.90M 0% | -1.90M 0% | -4.78M 151.32% | -4.78M 0% | -4.78M 0% | -4.78M 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -542.50K - | -542.50K 0% | -542.50K 0% | -100K - | -100K 0% | -100K 0% | |||||||||||||||||||
sales maturities of investments | 125K - | 125K 0% | 125K 0% | 125K 0% | |||||||||||||||||||||
other investing activites | -23.96M - | -23.96M 0% | -23.96M 0% | -23.96M 0% | 1.25M 105.23% | 1.25M 0% | 1.25M 0% | 1.25M 0% | -483K 138.56% | -483K 0% | -483K 0% | 1.08M 324.64% | 1.08M 0% | 1.08M 0% | 2K 99.82% | 2K 0% | 2K 0% | 2M 99,900% | 2M 0% | 2M 0% | 4.65M 132.50% | 4.65M 0% | 4.65M 0% | 4.65M 0% | |
net cash used for investing activites | 47.92M - | 47.92M 0% | 47.92M 0% | 47.92M 0% | -2.50M 105.23% | -2.50M 0% | -2.50M 0% | -2.50M 0% | 2.05M 181.97% | 2.05M 0% | 2.05M 0% | -646.75K 131.50% | -646.75K 0% | -646.75K 0% | -2K 99.69% | -2K 0% | -2K 0% | -2M 99,900% | -2M 0% | -2M 0% | -5.15M 157.50% | -5.15M 0% | -5.15M 0% | -5.15M 0% | |
debt repayment | |||||||||||||||||||||||||
common stock issued | 500 - | 500 0% | 500 0% | 500 0% | 750 50% | 750 0% | 750 0% | 750 0% | 250 - | 250 0% | 250 0% | ||||||||||||||
common stock repurchased | -179.25K - | -179.25K 0% | -179.25K 0% | -179.25K 0% | -76.25K 57.46% | -76.25K 0% | -76.25K 0% | -76.25K 0% | -23.50K 69.18% | -23.50K 0% | -23.50K 0% | -10K 57.45% | -10K 0% | -10K 0% | -25.00M 249,855.00% | -25.00M 0% | -25.00M 0% | -2.33M 90.70% | -2.33M 0% | -2.33M 0% | -775K 66.67% | -775K 0% | -775K 0% | -775K 0% | |
dividends paid | -29.11M - | -29.11M 0% | -29.11M 0% | -29.11M 0% | -4.39M 84.92% | -4.39M 0% | -4.39M 0% | -4.39M 0% | -4.95M 12.85% | -4.95M 0% | -4.95M 0% | -6.88M 38.79% | -6.88M 0% | -6.88M 0% | -25.00M 263.57% | -25.00M 0% | -25.00M 0% | -16.50M 33.99% | -16.50M 0% | -16.50M 0% | -17.93M 8.64% | -17.93M 0% | -17.93M 0% | -17.93M 0% | |
other financing activites | 29.29M - | 29.29M 0% | 29.29M 0% | 29.29M 0% | 4.46M 84.76% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.98M 11.47% | 4.98M 0% | 4.98M 0% | 6.88M 38.33% | 6.88M 0% | 6.88M 0% | 49.99M 626.11% | 49.99M 0% | 49.99M 0% | 18.82M 62.34% | 18.82M 0% | 18.82M 0% | 18.70M 0.66% | 18.70M 0% | 18.70M 0% | 18.70M 0% | |
net cash used provided by financing activities | -29.29M - | -29.29M 0% | -29.29M 0% | -29.29M 0% | -4.46M 84.76% | -4.46M 0% | -4.46M 0% | -4.46M 0% | -4.98M 11.47% | -4.98M 0% | -4.98M 0% | -6.88M 38.33% | -6.88M 0% | -6.88M 0% | -54.52M 691.93% | -54.52M 0% | -54.52M 0% | -18.82M 65.47% | -18.82M 0% | -18.82M 0% | -18.70M 0.66% | -18.70M 0% | -18.70M 0% | -18.70M 0% | |
effect of forex changes on cash | -25.87M - | -25.87M 0% | -25.87M 0% | -25.87M 0% | -5.45M 78.92% | -5.45M 0% | -5.45M 0% | -5.45M 0% | -1.64M 69.97% | -1.64M 0% | -1.64M 0% | 779.75K 147.61% | 779.75K 0% | 779.75K 0% | 59.69M 7,554.47% | 59.69M 0% | 59.69M 0% | -7.95M 113.32% | -7.95M 0% | -7.95M 0% | -9.85M 23.90% | -9.85M 0% | -9.85M 0% | -9.85M 0% | |
net change in cash | 5.76M - | 5.76M 0% | 5.76M 0% | 5.76M 0% | -4.70M 181.56% | -4.70M 0% | -4.70M 0% | -4.70M 0% | 1.52M 132.42% | 1.52M 0% | 1.52M 0% | 5.21M 242.27% | 5.21M 0% | 5.21M 0% | 20.80M 299.11% | 20.80M 0% | 20.80M 0% | 5.40M 74.04% | 5.40M 0% | 5.40M 0% | -3.17M 158.80% | -3.17M 0% | -3.17M 0% | -3.17M 0% | |
cash at beginning of period | 13.57M - | 13.57M 0% | 13.57M 0% | 13.57M 0% | 19.33M 42.45% | 19.33M 0% | 19.33M 0% | 19.33M 0% | 14.63M 24.31% | 14.63M 0% | 14.63M 0% | 16.15M 10.41% | 16.15M 0% | 16.15M 0% | 5.61M 65.28% | 5.61M 0% | 5.61M 0% | 26.40M 370.78% | 26.40M 0% | 26.40M 0% | 31.80M 20.45% | 31.80M 0% | 31.80M 0% | 31.80M 0% | |
cash at end of period | 19.33M - | 19.33M 0% | 19.33M 0% | 19.33M 0% | 14.63M 24.31% | 14.63M 0% | 14.63M 0% | 14.63M 0% | 16.15M 10.41% | 16.15M 0% | 16.15M 0% | 21.37M 32.27% | 21.37M 0% | 21.37M 0% | 26.41M 23.62% | 26.41M 0% | 26.41M 0% | 31.80M 20.40% | 31.80M 0% | 31.80M 0% | 28.63M 9.98% | 28.63M 0% | 28.63M 0% | 28.63M 0% | |
operating cash flow | 13.00M - | 13.00M 0% | 13.00M 0% | 13.00M 0% | 7.73M 40.55% | 7.73M 0% | 7.73M 0% | 7.73M 0% | 6.08M 21.25% | 6.08M 0% | 6.08M 0% | 11.96M 96.64% | 11.96M 0% | 11.96M 0% | 15.64M 30.75% | 15.64M 0% | 15.64M 0% | 34.17M 118.47% | 34.17M 0% | 34.17M 0% | 30.52M 10.68% | 30.52M 0% | 30.52M 0% | 30.52M 0% | |
capital expenditure | 23.96M - | 23.96M 0% | 23.96M 0% | 23.96M 0% | -1.25M 105.23% | -1.25M 0% | -1.25M 0% | -1.25M 0% | 483K 138.56% | 483K 0% | 483K 0% | -542.50K 212.32% | -542.50K 0% | -542.50K 0% | -2K 99.63% | -2K 0% | -2K 0% | -1.90M 94,900% | -1.90M 0% | -1.90M 0% | -4.78M 151.32% | -4.78M 0% | -4.78M 0% | -4.78M 0% | |
free cash flow | 36.96M - | 36.96M 0% | 36.96M 0% | 36.96M 0% | 6.47M 82.48% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.57M 1.44% | 6.57M 0% | 6.57M 0% | 11.42M 73.92% | 11.42M 0% | 11.42M 0% | 15.64M 36.94% | 15.64M 0% | 15.64M 0% | 32.27M 106.35% | 32.27M 0% | 32.27M 0% | 25.75M 20.22% | 25.75M 0% | 25.75M 0% | 25.75M 0% |
All numbers in (except ratios and percentages)