COM:BUMBLE
Bumble
- Stock
Last Close
7.75
21/11 21:00
Market Cap
1.17B
Beta: -
Volume Today
1.50M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -23.67M - | 85.84M 462.69% | -145.47M 269.46% | 286.94M 297.26% | -114.12M 139.77% | -4.21M 96.31% | |
depreciation and amortization | 5.96M - | 6.73M 13.04% | 91.84M 1,263.83% | 107.06M 16.57% | 89.71M 16.20% | 71.55M 20.25% | |
deferred income tax | -3.36M - | -2.17M 35.27% | -763K 64.89% | -447.95M 58,609.17% | -1.31M 99.71% | -7.17M 445.77% | |
stock based compensation | 255K - | 2.16M 747.06% | 31.62M 1,364.07% | 123.91M 291.82% | 111.01M 10.41% | 104.34M 6.01% | |
change in working capital | 91.90M - | 7.07M 92.30% | 34.44M 386.84% | -56.48M 263.99% | -34.93M 38.15% | 8.67M 124.82% | |
accounts receivables | 68K - | -5.97M 8,880.88% | -6.86M 14.92% | -9.95M 45.05% | -20.72M 108.21% | -36.03M 73.87% | |
inventory | 80.74M - | 11.57M 85.67% | -62.08M 636.61% | -52.59M 15.27% | |||
accounts payables | 1.13M - | -252K 122.28% | 15.95M 6,430.95% | -3.53M 122.13% | -14.00M 296.40% | 1.77M 112.68% | |
other working capital | 9.96M - | 1.73M 82.64% | 87.42M 4,956.22% | 9.60M 89.02% | -208K 102.17% | 42.93M 20,737.50% | |
other non cash items | 682K - | 1.75M 157.04% | 2.40B 136,904.79% | 91.35M 96.20% | 82.58M 9.60% | 8.91M 89.21% | |
net cash provided by operating activities | 71.77M - | 101.39M 41.28% | 2.41B 2,280.23% | 104.84M 95.66% | 132.94M 26.81% | 182.09M 36.97% | |
investments in property plant and equipment | -8.05M - | -9.67M 20.22% | -11.68M 20.70% | -13.65M 16.92% | -16.33M 19.63% | -14.94M 8.56% | |
acquisitions net | -2.84B - | -69.72M - | -9.82M 85.92% | ||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | -347K - | -1.72M 396.25% | -2.30M 33.39% | 1.17M 150.89% | |||
net cash used for investing activites | -8.39M - | -11.40M 35.76% | -2.85B 24,923.52% | -12.48M 99.56% | -86.05M 589.31% | -24.75M 71.23% | |
debt repayment | -41.97M - | -865.82M 1,963.21% | -206.44M 76.16% | -5.75M 97.21% | -5.75M 0% | ||
common stock issued | 104K - | 2.36B - | 2.36B 0% | ||||
common stock repurchased | -1.99B - | -1.02B 48.87% | -157.14M 84.57% | ||||
dividends paid | -37.23M - | -23.36M 37.25% | -360M 1,441.16% | -545K 99.85% | -1.34B 245,772.66% | ||
other financing activites | 24K - | 3.23B 13,455,850% | -8.25M 100.26% | -9.20M 11.59% | -36.00M 291.16% | ||
net cash used provided by financing activities | -37.23M - | -65.20M 75.14% | 505.82M 875.85% | 151.49M 70.05% | -14.95M 109.87% | -198.89M 1,230.02% | |
effect of forex changes on cash | -351K - | -640K 82.34% | 3.33M 619.69% | -2.95M 188.70% | 5.93M 301.12% | -6.28M 205.85% | |
net change in cash | 25.80M - | 24.16M 6.34% | 70.58M 192.14% | 240.89M 241.30% | 33.38M 86.14% | -46.92M 240.54% | |
cash at beginning of period | 7.49M - | 33.29M 344.27% | 57.45M 72.58% | 128.29M 123.30% | 369.18M 187.77% | 402.56M 9.04% | |
cash at end of period | 33.29M - | 57.45M 72.58% | 128.03M 122.86% | 369.18M 188.35% | 402.56M 9.04% | 355.64M 11.65% | |
operating cash flow | 71.77M - | 101.39M 41.28% | 2.41B 2,280.23% | 104.84M 95.66% | 132.94M 26.81% | 182.09M 36.97% | |
capital expenditure | -8.05M - | -9.67M 20.22% | -11.68M 20.70% | -13.65M 16.92% | -16.33M 19.63% | -14.94M 8.56% | |
free cash flow | 63.72M - | 91.72M 43.94% | 2.40B 2,518.56% | 91.18M 96.20% | 116.61M 27.88% | 167.15M 43.34% |
All numbers in (except ratios and percentages)