COM:BUMBLE
Bumble
- Stock
Last Close
7.91
22/11 21:00
Market Cap
1.17B
Beta: -
Volume Today
1.22M
Avg: -
Preview
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Dec '19 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.21M - | -26.07M 251.44% | 323.44M 1,340.86% | -11.15M 103.45% | -10.67M 4.27% | -14.68M 37.56% | 23.94M 263.08% | -6.42M 126.83% | 26.41M 511.10% | -159.25M 703.09% | -2.33M 98.54% | 9.35M 501.42% | 23.12M 147.34% | -26.03M 212.55% | 33.87M 230.15% | 27.39M 19.14% | -829.70M 3,129.10% | |
depreciation and amortization | 1.83M - | 26.00M 1,319.77% | 26.95M 3.69% | 26.91M 0.19% | 27.02M 0.43% | 26.17M 3.14% | 26.93M 2.88% | 27.15M 0.82% | 19.75M 27.24% | 15.88M 19.63% | 16.73M 5.37% | 16.97M 1.41% | 17.13M 0.94% | 17.20M 0.44% | 17.21M 0.02% | 17.02M 1.06% | 18.31M 7.57% | |
deferred income tax | -392K - | -23.24M 5,829.08% | -441.68M 1,800.36% | -159K 99.96% | 30K 118.87% | -5.14M 17,240% | -2.96M 42.42% | -314K 89.40% | -2.61M 730.57% | 5.19M 298.93% | -3.01M 158.08% | -3.10M 2.75% | -3.36M 8.66% | 1.71M 150.95% | 164K 90.43% | 1.32M 706.10% | -1.17M 188.65% | |
stock based compensation | 1.08M - | 14.35M 1,228.70% | 45.82M 219.32% | 29.92M 34.71% | 23.76M 20.57% | 24.41M 2.71% | 17.56M 28.07% | 22.45M 27.85% | 37.17M 65.61% | 33.83M 9.00% | 28.58M 15.50% | 33.55M 17.37% | 21.53M 35.83% | 20.68M 3.95% | 26K 99.87% | 2.09M 7,934.62% | 10.16M 386.26% | |
change in working capital | 9.58M - | 53.15M 454.84% | -69.54M 230.85% | -28.01M 59.72% | -2.98M 89.38% | 49.53M 1,764.97% | -18.41M 137.16% | -14.04M 23.73% | -2.89M 79.40% | 411K 114.21% | -41.19M 10,121.90% | -16.46M 60.03% | 35.21M 313.84% | 31.12M 11.61% | -23.61M - | 53.22M 325.44% | ||
accounts receivables | 15.19M - | 19.93M 31.21% | -21.07M 205.73% | -4.66M 77.87% | 20.78M 545.72% | -5.00M 124.05% | 494K 109.88% | -4.24M 957.69% | -1.43M 66.18% | -15.55M 984.93% | -26.03M 67.45% | -4.95M 81.00% | -1.78M 64.06% | -3.27M 84.03% | 3.57M 208.99% | -904K 125.35% | -1.40M 54.87% | |
inventory | -4.71M - | 22.07M 568.19% | -41.89M 289.83% | -27.58M 34.15% | -21.28M 22.85% | 43.38M 303.84% | -11.63M - | 38.18M 428.18% | ||||||||||
accounts payables | -1.56M - | 9.65M 720.12% | -9.19M 195.28% | 578K 106.29% | -4.51M 880.10% | 9.59M 312.77% | -10.36M 207.93% | 1.20M 111.57% | -684K 157.10% | -4.16M 507.60% | 6.04M 245.26% | -803K 113.30% | -2.77M 244.96% | -689K 75.13% | 3.39M 591.44% | -2.23M 165.74% | 1.10M 149.33% | |
other working capital | 656K - | 1.50M 128.66% | 2.61M 74.27% | 3.66M 39.90% | 2.03M 44.46% | 1.56M 23.29% | -8.55M 648.59% | -11M 28.70% | -775K 92.95% | 20.11M 2,695.35% | -21.19M 205.36% | 920K 104.34% | 1.57M 70.98% | 35.08M 2,130.07% | -20.48M - | 57.04M 378.56% | ||
other non cash items | 1.49M - | 11.03M 642.03% | 69.42M 529.16% | -3.10M 104.47% | 7.72M 348.92% | 13.62M 76.35% | -27.70M 303.34% | -3.41M 87.68% | -40.83M 1,096.40% | 155.11M 479.87% | 14.61M 90.58% | 2.41M 83.52% | -31.05M 1,390.07% | 18.73M 160.32% | 47.97M - | 842.67M 1,656.52% | ||
net cash provided by operating activities | 30.80M - | 55.22M 79.30% | -45.58M 182.55% | 14.40M 131.59% | 44.89M 211.76% | 93.92M 109.20% | 19.36M 79.39% | 25.41M 31.26% | 37.00M 45.63% | 51.17M 38.30% | 13.39M 73.84% | 42.71M 219.00% | 62.57M 46.49% | 63.42M 1.36% | 2.42M 96.18% | 32.92M 1,260.54% | 93.49M 183.96% | |
investments in property plant and equipment | -3.34M - | -4.85M 45.43% | -2.71M 44.12% | -2.84M 4.72% | -3.84M 35.07% | -4.26M 11.18% | -5.00M 17.14% | -3.05M 38.89% | -3.26M 6.85% | -5.02M 53.95% | -6.81M 35.62% | -2.40M 64.78% | -3.56M 48.35% | -2.17M 39.14% | -2.80M 29.32% | -1.73M 38.24% | -1.62M 6.42% | |
acquisitions net | -36.44M - | -69.72M - | -9.88M - | 57K 100.58% | ||||||||||||||
purchases of investments | -38K - | 76K - | 2K 97.37% | 43K - | -43K 200% | |||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 25K - | -1.87M 7,564% | -31K 98.34% | 34K 209.68% | 28K 17.65% | 1.14M 3,964.29% | 38K - | -76K - | -2K 97.37% | -17.39M - | ||||||||
net cash used for investing activites | -3.31M - | -43.16M 1,203.23% | -2.74M 93.65% | -2.81M 2.30% | -3.81M 35.71% | -3.13M 17.88% | -74.72M 2,289.38% | -3.05M 95.91% | -3.26M 6.85% | -5.02M 53.95% | -6.81M 35.62% | -12.28M 80.24% | -3.50M 71.47% | -2.17M 38.15% | -2.80M 29.32% | -1.73M 38.24% | -19.05M 1,001.39% | |
debt repayment | -41.97M - | -2.13M 94.94% | -200M 9,311.76% | -6.10M 96.95% | -1.44M 76.41% | -1.44M 0% | -1.44M 0% | -1.44M 0.07% | -1.44M 0.07% | -1.44M 0.07% | -1.44M 0.07% | -1.44M 0.07% | -1.44M 0.07% | -1.44M 0.07% | -1.44M - | -2.88M 100.07% | ||
common stock issued | 104K - | 25.63M 24,540.38% | 2.36B 9,103.04% | |||||||||||||||
common stock repurchased | 275M - | -1.99B 824.24% | 973.29M - | -1.16M - | -1.85M 59.93% | -9.32M 403.29% | -20.89M 124.12% | -2.17M 89.61% | -136.25M 6,175.86% | -2.30M - | 86.57M 3,858.84% | |||||||
dividends paid | -360M - | -1.17B 225.91% | ||||||||||||||||
other financing activites | 24K - | -4.82M 20,200% | 1.17B 24,421.91% | 545K - | -982.63M 180,398.53% | -5.71M 99.42% | -486K 91.49% | -5.41M - | -16.20M 199.59% | -46K 99.72% | -2.85M 6,095.65% | -94.37M 3,211.09% | -5.20M 94.49% | -190.44M 3,562.25% | ||||
net cash used provided by financing activities | -41.84M - | -66.32M 58.53% | 166.72M 351.37% | -6.10M 103.66% | -893K 85.35% | -10.78M 1,106.72% | -7.15M 33.69% | -1.92M 73.09% | -2.60M 35.00% | -3.29M 26.69% | -16.17M 391.58% | -38.53M 138.32% | -3.65M 90.51% | -140.54M 3,745.03% | -94.37M 32.85% | -6.64M 92.97% | -106.75M 1,508.35% | |
effect of forex changes on cash | -1.15M - | 6.20M 638.58% | -162K 102.61% | 264K 262.96% | -638K 341.67% | -2.41M 278.06% | 2.12M 187.77% | 5.42M 156.21% | 6.10M 12.46% | -7.71M 226.36% | -4.26M 44.72% | -275K 93.55% | 2.42M 979.64% | -4.16M 272.10% | 1.60M 138.39% | -381K 123.84% | -2.66M 598.16% | |
net change in cash | -15.50M - | -48.07M 210.05% | 117.97M 345.43% | 5.76M 95.12% | 39.55M 586.46% | 77.60M 96.19% | -60.39M 177.82% | 25.86M 142.82% | 37.24M 44.04% | 30.67M 17.65% | -18.09M 158.97% | -12.17M 32.70% | 54.37M 546.64% | -83.54M 253.67% | -93.15M 11.50% | 23.96M 125.73% | -31.40M 231.02% | |
cash at beginning of period | 72.95M - | 176.35M 141.74% | 128.03M 27.40% | 246.26M 92.35% | 252.02M 2.34% | 291.57M 15.69% | 369.18M 26.61% | 308.79M 16.36% | 334.64M 8.37% | 371.89M 11.13% | 407.04M 9.45% | 393.19M 3.40% | 384.82M 2.13% | 439.18M 14.13% | 359.20M 18.21% | 262.70M 26.87% | 286.66M 9.12% | |
cash at end of period | 57.45M - | 128.29M 123.30% | 246.00M 91.76% | 252.02M 2.45% | 291.57M 15.69% | 369.18M 26.61% | 308.79M 16.36% | 334.64M 8.37% | 371.89M 11.13% | 402.56M 8.25% | 388.95M 3.38% | 381.02M 2.04% | 439.18M 15.27% | 355.64M 19.02% | 266.05M 25.19% | 286.66M 7.75% | 255.26M 10.95% | |
operating cash flow | 30.80M - | 55.22M 79.30% | -45.58M 182.55% | 14.40M 131.59% | 44.89M 211.76% | 93.92M 109.20% | 19.36M 79.39% | 25.41M 31.26% | 37.00M 45.63% | 51.17M 38.30% | 13.39M 73.84% | 42.71M 219.00% | 62.57M 46.49% | 63.42M 1.36% | 2.42M 96.18% | 32.92M 1,260.54% | 93.49M 183.96% | |
capital expenditure | -3.34M - | -4.85M 45.43% | -2.71M 44.12% | -2.84M 4.72% | -3.84M 35.07% | -4.26M 11.18% | -5.00M 17.14% | -3.05M 38.89% | -3.26M 6.85% | -5.02M 53.95% | -6.81M 35.62% | -2.40M 64.78% | -3.56M 48.35% | -2.17M 39.14% | -2.80M 29.32% | -1.73M 38.24% | -1.62M 6.42% | |
free cash flow | 27.46M - | 50.37M 83.42% | -48.29M 195.88% | 11.56M 123.94% | 41.06M 255.16% | 89.65M 118.35% | 14.36M 83.98% | 22.36M 55.66% | 33.74M 50.92% | 46.15M 36.78% | 6.58M 85.75% | 40.31M 512.83% | 59.01M 46.38% | 61.25M 3.80% | -381K 100.62% | 31.19M 8,287.66% | 91.88M 194.52% |
All numbers in USD (except ratios and percentages)