COM:BYSTRONIC
Bystronic
- Stock
Last Close
326.00
31/10 16:31
Market Cap
884.86M
Beta: -
Volume Today
1.51K
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 | 73.45M - | 61.41M 16.39% | 59.30M 3.43% | 60.20M 1.52% | 83.70M 39.04% | 96.60M 15.41% | 125.80M 30.23% | 26.60M 78.86% | 56M 110.53% | 36.60M 34.64% | 41.90M 14.48% | |
depreciation and amortization | 31.92M - | 30.48M 4.52% | 27.90M 8.45% | 32.20M 15.41% | 27.90M 13.35% | 34.60M 24.01% | 38.30M 10.69% | 18.10M 52.74% | 18.50M 2.21% | 21.70M 17.30% | 21M 3.23% | |
deferred income tax | 33.60M - | 60.40M 79.76% | 9.50M 84.27% | -86.30M 1,008.42% | -22.10M 74.39% | -146.70M 563.80% | -142.10M 3.14% | -5.10M 96.41% | ||||
stock based compensation | 1.50M - | 1.60M 6.67% | 2.20M 37.50% | 2.40M 9.09% | 2M 16.67% | 1.60M 20% | 800K 50% | 1.10M 37.50% | ||||
change in working capital | 17.25M - | 12.26M 28.95% | 4.10M 66.56% | -35.10M 956.10% | -62M 76.64% | -11.70M 81.13% | -35.80M 205.98% | 15.60M 143.58% | -900K 105.77% | -81.80M 8,988.89% | -18.90M 76.89% | |
accounts receivables | 5.06M - | 14.60M 188.65% | 6.60M 54.79% | -28.70M 534.85% | -29.90M 4.18% | 6.20M 120.74% | -14.30M 330.65% | 19M 232.87% | -41.90M 320.53% | -41.10M 1.91% | 38.10M 192.70% | |
inventory | 7.82M - | -18.49M 336.29% | 19.60M 206.02% | -6.40M 132.65% | -32.10M 401.56% | -17.90M 44.24% | -21.70M 21.23% | 4.10M 118.89% | -83.60M 2,139.02% | -49.10M 41.27% | 30.20M 161.51% | |
accounts payables | -5.06M - | -14.60M 188.65% | -10.80M 26.03% | 16.10M 249.07% | 8.20M 49.07% | -1.10M 113.41% | 28.70M 2,709.09% | -7M 124.39% | 17.40M 348.57% | -7.70M 144.25% | -14M 81.82% | |
other working capital | 4.37M - | 16.15M 269.24% | -11.30M 169.98% | -16.10M 42.48% | -8.20M 49.07% | 1.10M 113.41% | -28.50M 2,690.91% | -500.00K 98.25% | 107.20M 21,540.04% | 16.10M 84.98% | -73.20M 554.66% | |
other non cash items | -6.93M - | -165K 97.62% | -4.50M 2,627.27% | 37.20M 926.67% | 42.90M 15.32% | 12.80M 70.16% | 55.70M 335.16% | 38.50M 30.88% | 120.90M 214.03% | 148.30M 22.66% | 13.60M 90.83% | |
net cash provided by operating activities | 115.69M - | 103.98M 10.12% | 86.80M 16.52% | 96M 10.60% | 94.10M 1.98% | 144M 53.03% | 100.10M 30.49% | 78.70M 21.38% | 49.40M 37.23% | -16.50M 133.40% | 53.60M 424.85% | |
investments in property plant and equipment | -21.88M - | -26.97M 23.26% | -20.10M 25.47% | -19.40M 3.48% | -29.20M 50.52% | -58.20M 99.32% | -69.80M 19.93% | -39.40M 43.55% | -34M 13.71% | -23.40M 31.18% | -19.40M 17.09% | |
acquisitions net | -1.53M - | -59.28M 3,779.45% | -8.70M 85.32% | -61.30M 604.60% | -174.60M 184.83% | -40.40M 76.86% | 15.60M 138.61% | 21.50M 37.82% | 328.70M 1,428.84% | 19.30M 94.13% | -5M 125.91% | |
purchases of investments | -8.39M - | -2.48M 70.41% | -131.10M 5,179.90% | -53.20M 59.42% | -3.10M 94.17% | -2.80M 9.68% | -1.50M 46.43% | -3.70M 146.67% | -33.20M 797.30% | -126.30M 280.42% | -126.30M 0% | |
sales maturities of investments | 14.57M - | 53.69M 268.44% | 12.40M 76.91% | 136.10M 997.58% | 24.90M 81.70% | 13.30M 46.59% | 57.60M 333.08% | 7.20M 87.50% | 9.40M 30.56% | 30.40M 223.40% | 125.70M 313.49% | |
other investing activites | 13.20M - | 4.48M 66.08% | 600K 86.60% | -5.30M 983.33% | -8.10M 52.83% | -13.90M 71.60% | 1 100.00% | 1 0% | 100K - | 6.10M 6,000% | ||
net cash used for investing activites | -4.02M - | -30.56M 659.44% | -146.90M 380.69% | -3.10M 97.89% | -190.10M 6,032.26% | -102M 46.34% | 1.90M 101.86% | -14.40M 857.89% | 270.90M 1,981.25% | -99.90M 136.88% | -18.90M 81.08% | |
debt repayment | -378K - | -207K 45.24% | -300K 44.93% | -3.20M 966.67% | -2.80M 12.50% | -1.10M 60.71% | -10.90M 890.91% | -3.70M 66.06% | -1.30M 64.86% | -5.10M 292.31% | -1.30M 74.51% | |
common stock issued | 1.40M - | 4.90M 250% | 7.10M 44.90% | 2.90M 59.15% | 7.40M - | -800K - | ||||||
common stock repurchased | -41.40M - | -1.20M 97.10% | -1.70M 41.67% | -4.30M 152.94% | -1.80M 58.14% | -2.50M 38.89% | -100K 96% | -1.60M 1,500% | -1M 37.50% | -500K 50% | ||
dividends paid | -18.40M - | -25.90M - | -20.70M 20.08% | -22.80M 10.14% | -33.10M 45.18% | -99.20M 199.70% | -86.80M 12.50% | -124.10M 42.97% | -124.10M 0% | -24.80M 80.02% | ||
other financing activites | 3.14M - | 127.21M 3,955.18% | -108.60M 185.37% | -7.50M 93.09% | 3.20M 142.67% | -13.70M 528.13% | -27.30M 99.27% | -6.40M 76.56% | -200K 96.88% | 100K 150% | 3.40M 3,300% | |
net cash used provided by financing activities | -15.64M - | 85.60M 647.31% | -134.60M 257.24% | -33.10M 75.41% | -26.70M 19.34% | -46.80M 75.28% | -139.90M 198.93% | -89.60M 35.95% | -127.20M 41.96% | -130.10M 2.28% | -24M 81.55% | |
effect of forex changes on cash | -1.13M - | -416K 63.32% | -3.50M 741.35% | -800K 77.14% | 2M 350% | -4.70M 335% | -800K 82.98% | -2.30M 187.50% | -700K 69.57% | -2.50M 257.14% | -2.70M 8% | |
net change in cash | 94.89M - | 158.60M 67.14% | -198.20M 224.96% | 59M 129.77% | -120.70M 304.58% | -9.50M 92.13% | -38.70M 307.37% | -27.60M 28.68% | 192.40M 797.10% | -249.10M 229.47% | 8M 103.21% | |
cash at beginning of period | 355.49M - | 450.38M 26.69% | 609M 35.22% | 410.80M 32.55% | 469.80M 14.36% | 349.10M 25.69% | 339.60M 2.72% | 300.90M 11.40% | 273.30M 9.17% | 465.70M 70.40% | 216.60M 53.49% | |
cash at end of period | 450.38M - | 608.98M 35.22% | 410.80M 32.54% | 469.80M 14.36% | 349.10M 25.69% | 339.60M 2.72% | 300.90M 11.40% | 273.30M 9.17% | 465.70M 70.40% | 216.60M 53.49% | 224.60M 3.69% | |
operating cash flow | 115.69M - | 103.98M 10.12% | 86.80M 16.52% | 96M 10.60% | 94.10M 1.98% | 144M 53.03% | 100.10M 30.49% | 78.70M 21.38% | 49.40M 37.23% | -16.50M 133.40% | 53.60M 424.85% | |
capital expenditure | -21.88M - | -26.97M 23.26% | -20.10M 25.47% | -19.40M 3.48% | -29.20M 50.52% | -58.20M 99.32% | -69.80M 19.93% | -39.40M 43.55% | -34M 13.71% | -23.40M 31.18% | -19.40M 17.09% | |
free cash flow | 93.81M - | 77.01M 17.91% | 66.70M 13.38% | 76.60M 14.84% | 64.90M 15.27% | 85.80M 32.20% | 30.30M 64.69% | 39.30M 29.70% | 15.40M 60.81% | -39.90M 359.09% | 34.20M 185.71% |
All numbers in (except ratios and percentages)