COM:AXWAY
Axway
- Stock
Last Close
23.80
25/09 13:49
Market Cap
599.83M
Beta: -
Volume Today
1.38K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.59M - | 26.69M 25.02% | 27.86M 4.37% | 31.48M 13.00% | 4.41M 86.01% | 10.99M 149.58% | 5.41M 50.83% | 8.48M 56.83% | 9.60M 13.28% | -40.04M 516.92% | 35.80M 189.41% | |
depreciation and amortization | 8.01M - | 8.31M 3.77% | 13.77M 65.68% | 10.04M 27.07% | 12.17M 21.21% | 12.90M 5.93% | 20.48M 58.84% | 19.94M 2.66% | 20.18M 1.21% | 16.54M 18.02% | 19.30M 16.66% | |
deferred income tax | -14.15M - | -806K 94.30% | -6.25M 676.05% | 1.30M 120.85% | 22.29M 1,609.13% | 1.25M 94.40% | 2.73M 118.35% | 1.59M 41.50% | 4.35M 172.71% | -10.03M 330.73% | ||
stock based compensation | 1.35M - | 811K 40.01% | 550K 32.18% | 1.09M 98% | 1.31M 20.11% | 1.19M 9.02% | 2.69M 125.97% | 4.41M 63.82% | 3.73M 15.30% | 3.48M 6.86% | ||
change in working capital | -3.54M - | 10.96M 409.49% | 13.32M 21.55% | -5.90M 144.30% | -11.72M 98.71% | -3.56M 69.65% | -19.25M 441.03% | -23.71M 23.15% | -26.22M 10.62% | -40.98M 56.26% | -32.90M 19.71% | |
accounts receivables | -10.71M - | -14.11M 31.68% | -3.20M 77.34% | -38.22M 1,095.53% | ||||||||
inventory | -28K - | 17K 160.71% | -20K 217.65% | 16K 180% | ||||||||
accounts payables | 4.60M - | -730K 115.86% | -4.42M 505.75% | -1.47M 66.69% | ||||||||
other working capital | -11.72M - | -13.11M - | -8.88M 32.25% | -18.59M 109.22% | -1.30M 93.01% | |||||||
other non cash items | 1.06M - | 1.35M 27.35% | 361K 73.36% | 380K 5.26% | 1.09M 187.63% | -160K 114.64% | 1.55M 1,069.38% | 1.41M 8.90% | 1.30M 7.86% | 83.99M 6,350.84% | 6.20M 92.62% | |
net cash provided by operating activities | 28.33M - | 47.32M 67.02% | 49.60M 4.82% | 38.39M 22.60% | 29.54M 23.05% | 22.61M 23.47% | 13.61M 39.83% | 12.12M 10.89% | 12.94M 6.74% | 12.96M 0.15% | 28.40M 119.14% | |
investments in property plant and equipment | -3.00M - | -4.66M 55.09% | -4.72M 1.37% | -10.09M 113.72% | -4.19M 58.45% | -4.37M 4.29% | -4.55M 4.07% | -7.75M 70.17% | -2.83M 63.53% | -2.32M 17.95% | ||
acquisitions net | -291K - | -49.72M 16,985.57% | -127K 99.74% | -45.94M 36,076.38% | -52.69M 14.69% | -723K - | -400K 44.67% | 4K 101% | -8.91M 222,850% | |||
purchases of investments | -378K - | 49.38M 13,164.55% | -608K 101.23% | -202K 66.78% | ||||||||
sales maturities of investments | 22K - | 297K 1,250% | 358K 20.54% | 44.84M 12,425.70% | ||||||||
other investing activites | 12K - | -49.72M 414,425% | -127K 99.74% | -45.94M 36,076.38% | -635K 98.62% | 400K 162.99% | 116K 71% | 35K 69.83% | -12K 134.29% | 124K 1,133.33% | ||
net cash used for investing activites | -3.64M - | -54.42M 1,395.36% | -5.23M 90.39% | -57.34M 997.03% | -57.52M 0.31% | -3.97M 93.09% | -5.16M 29.82% | -8.11M 57.22% | -2.83M 65.07% | -11.10M 291.95% | -12.60M 13.47% | |
debt repayment | -5.07M - | -40.19M - | -30.55M 23.98% | -62.78M 105.47% | -2.85M 95.46% | -18.64M 553.31% | -2.36M 87.34% | -38.46M 1,529.53% | -12.11M 68.51% | -3.40M 71.92% | ||
common stock issued | 2.21M - | 1.29M 41.46% | 3.08M 138.78% | 3.44M 11.64% | 3.15M 8.54% | 232K 92.63% | 1.16M 401.72% | 649K 44.24% | 2.03M 212.17% | 13.74M 578.23% | -7.20M 152.40% | |
common stock repurchased | -139K - | 40.19M - | -30.55M 176.02% | 137.72M 550.73% | -862K 100.63% | -1.16M 35.03% | -201K 82.73% | 43.23M 21,607.46% | -13.74M 131.79% | -4.80M 65.07% | ||
dividends paid | -7.10M - | -8.21M 15.62% | -8.23M 0.21% | -8.31M 1.06% | -8.47M 1.85% | -4.24M 49.96% | -8.47M 99.95% | -201K 97.63% | -8.62M 4,190.05% | -8.49M 1.52% | -8.40M 1.08% | |
other financing activites | 362K - | 5.70M 1,475.69% | -814K 114.27% | 349K 142.87% | -62.78M 18,088.83% | -2.96M 95.29% | 3.87M 230.72% | -5.75M 248.68% | 98K 101.70% | 11.15M 11,279.59% | -400K 103.59% | |
net cash used provided by financing activities | -9.74M - | -1.21M 87.54% | -46.15M 3,701.32% | 26.03M 156.41% | 6.84M 73.72% | -10.68M 256.10% | -23.24M 117.65% | -7.86M 66.17% | -1.73M 78.05% | -9.45M 447.45% | -17.40M 84.15% | |
effect of forex changes on cash | -1.15M - | 3.71M 421.92% | 1.07M 71.17% | 756K 29.41% | -2.43M 421.96% | -323K 86.73% | 87K 126.93% | -1.06M 1,317.24% | 664K 162.70% | 700K 5.42% | -21K 103% | |
net change in cash | 13.79M - | -4.60M 133.32% | -702K 84.73% | 7.84M 1,216.95% | -23.57M 400.60% | 7.63M 132.39% | -14.71M 292.67% | -4.91M 66.61% | 9.05M 284.20% | -6.89M 176.16% | -1.62M 76.47% | |
cash at beginning of period | 35.37M - | 49.16M 39.00% | 44.57M 9.35% | 43.87M 1.58% | 51.71M 17.87% | 28.14M 45.58% | 35.77M 27.14% | 21.06M 41.12% | 16.15M 23.32% | 25.20M 56.01% | 18.32M 27.29% | |
cash at end of period | 49.16M - | 44.57M 9.35% | 43.87M 1.58% | 51.71M 17.87% | 28.14M 45.58% | 35.77M 27.14% | 21.06M 41.12% | 16.15M 23.32% | 25.20M 56.01% | 18.31M 27.34% | 16.70M 8.78% | |
operating cash flow | 28.33M - | 47.32M 67.02% | 49.60M 4.82% | 38.39M 22.60% | 29.54M 23.05% | 22.61M 23.47% | 13.61M 39.83% | 12.12M 10.89% | 12.94M 6.74% | 12.96M 0.15% | 28.40M 119.14% | |
capital expenditure | -3.00M - | -4.66M 55.09% | -4.72M 1.37% | -10.09M 113.72% | -4.19M 58.45% | -4.37M 4.29% | -4.55M 4.07% | -7.75M 70.17% | -2.83M 63.53% | -2.32M 17.95% | ||
free cash flow | 25.33M - | 42.66M 68.43% | 44.88M 5.20% | 28.30M 36.94% | 25.35M 10.43% | 18.24M 28.06% | 9.05M 50.36% | 4.38M 51.64% | 10.12M 131.06% | 10.64M 5.20% | 28.40M 166.87% |
All numbers in (except ratios and percentages)