COM:CAPMAN
CapMan
- Stock
Last Close
1.72
22/11 16:29
Market Cap
319.39M
Beta: -
Volume Today
41.46K
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 | 1.46M - | 3.96M 171.76% | 6.05M 52.69% | 15.29M 152.49% | 15.47M 1.19% | 8.48M 45.17% | 15.88M 87.22% | 6.28M 60.46% | 35.36M 463.27% | 41.05M 16.08% | 1.34M 96.72% | |
depreciation and amortization | 664K - | 394K 40.66% | 322K 18.27% | 257K 20.19% | 1.72M 567.70% | 171K 90.03% | 5.58M 3,164.91% | 1.50M 73.08% | 1.48M 1.80% | 4.18M 183.20% | 1.49M 64.33% | |
deferred income tax | -5.62M - | -25.91M 361.24% | -22.23M 14.21% | -9.81M 55.88% | -22.48M 129.19% | -8.93M 60.26% | -35.22M 294.27% | -2.53M - | ||||
stock based compensation | 247K - | 215K 12.96% | 156K 27.44% | 636K 307.69% | 731K 14.94% | 1.92M 162.52% | 787K 58.99% | 2.73M 246.51% | 970K 64.43% | |||
change in working capital | 921K - | 1.73M 87.73% | -3.31M 291.38% | 4.63M 239.92% | -1.79M 138.73% | -6.88M 283.94% | -2.50M 63.63% | -15.72M 527.80% | 4.54M 128.89% | -10.27M 326.09% | 6.06M 158.97% | |
accounts receivables | -3.81M - | -3.17M 16.87% | -1.54M 51.25% | -8.05M 421.29% | 6.32M 178.46% | |||||||
inventory | ||||||||||||
accounts payables | 1.31M - | -12.55M 1,059.56% | 6.09M 148.50% | -2.21M 136.39% | -263K 88.13% | |||||||
other working capital | ||||||||||||
other non cash items | -6.01M - | 5.59M 193.09% | 2.88M 48.61% | 2.39M 16.73% | 3.06M 27.69% | 2.72M 11.12% | 2.43M 10.71% | 3.04M 25.52% | 4.07M 33.79% | -31.64M 876.71% | 5.54M 117.51% | |
net cash provided by operating activities | -2.96M - | 11.68M 494.00% | 572K 95.10% | -3.13M 646.50% | -3.62M 15.90% | -4.69M 29.34% | -363K 92.25% | -11.91M 3,180.17% | 11.03M 192.59% | 6.04M 45.18% | 12.87M 112.94% | |
investments in property plant and equipment | -144K - | -62K 56.94% | -6K 90.32% | -23K 283.33% | -260K 1,030.43% | -77K 70.38% | -561K 628.57% | -389K 30.66% | -140K 64.01% | -333K 137.86% | -26K 92.19% | |
acquisitions net | 14M - | 6.24M - | -1.17M 118.80% | -8.40M 616.03% | 5.36M 163.82% | -248K 104.63% | 452K 282.26% | 322K 28.76% | 4.00M 1,140.68% | |||
purchases of investments | 722K - | -37.77M - | 2.56M - | -88K 103.43% | -2.88M 3,168.18% | -244K 91.52% | -53K 78.28% | |||||
sales maturities of investments | 11.50M - | 2.62M 77.25% | 10.84M - | 32.56M 200.42% | 47.20M 44.98% | 12.39M 73.75% | 17.67M 42.62% | 17.52M 0.84% | 3.04M 82.66% | 172K 94.34% | ||
other investing activites | 718K - | -464K 164.62% | -1.83M 295.26% | 20.26M 1,204.85% | -1K 100.00% | 972K 97,300% | 2.59M 166.87% | 672K 74.09% | 1.39M 106.70% | -587K 142.26% | -1.48M 151.28% | |
net cash used for investing activites | 26.79M - | 2.09M 92.20% | -39.61M 1,996.17% | 37.32M 194.21% | 33.69M 9.72% | 39.61M 17.58% | 16.91M 57.32% | 17.46M 3.28% | 19.17M 9.79% | 2.44M 87.27% | 2.67M 9.22% | |
debt repayment | -44.33M - | -9.60M 78.35% | -26.76M 178.85% | -4.73M 82.33% | -42M 788.14% | -38.49M 8.36% | -10M 74.02% | -38.59M 285.90% | -140K 99.64% | -31.52M 22,414.29% | -11K 99.97% | |
common stock issued | 877K - | 934K 6.50% | 421K - | 1.15M 172.21% | 1.54M 34.55% | 447K 71.01% | 90K 79.87% | |||||
common stock repurchased | 9M - | -794K - | 68.78M 8,762.72% | -140K 100.20% | ||||||||
dividends paid | -3.45M - | -5.18M 49.97% | -6.04M 16.67% | -13.05M 116.01% | -16.08M 23.24% | -18.96M 17.91% | -21.85M 15.28% | -22.24M 1.78% | -25.07M 12.72% | -29.19M 16.44% | ||
other financing activites | 30M - | 9.99M 66.70% | 63.90M 539.70% | -6.15M - | 49.75M 908.78% | 787K 98.42% | -1K 100.13% | -556K 55,500% | 38.60M 7,042.63% | -1.11M 102.88% | ||
net cash used provided by financing activities | -13.45M - | -2.13M 84.20% | 31.96M 1,604.24% | -10.77M 133.69% | -51.78M 380.80% | -3.67M 92.90% | -27.42M 646.41% | 8.78M 132.03% | -22.99M 361.73% | -17.99M 21.74% | -30.32M 68.50% | |
effect of forex changes on cash | 1K - | 1K - | -1K - | 244K - | -146K 159.84% | |||||||
net change in cash | 10.38M - | 11.65M 12.21% | -7.07M 160.74% | 23.43M 431.14% | -21.71M 192.68% | 31.25M 243.96% | -10.88M 134.81% | 14.34M 231.79% | 7.21M 49.75% | -9.26M 228.56% | -14.55M 57.12% | |
cash at beginning of period | 6.63M - | 17.00M 156.66% | 28.65M 68.49% | 21.58M 24.69% | 45.00M 108.57% | 23.29M 48.24% | 54.54M 134.18% | 43.66M 19.95% | 58.00M 32.83% | 65.21M 12.42% | 55.57M 14.78% | |
cash at end of period | 17.00M - | 28.65M 68.49% | 21.58M 24.69% | 45.00M 108.57% | 23.29M 48.24% | 54.54M 134.18% | 43.66M 19.95% | 58.00M 32.83% | 65.21M 12.42% | 55.94M 14.21% | 41.02M 26.68% | |
operating cash flow | -2.96M - | 11.68M 494.00% | 572K 95.10% | -3.13M 646.50% | -3.62M 15.90% | -4.69M 29.34% | -363K 92.25% | -11.91M 3,180.17% | 11.03M 192.59% | 6.04M 45.18% | 12.87M 112.94% | |
capital expenditure | -144K - | -62K 56.94% | -6K 90.32% | -23K 283.33% | -260K 1,030.43% | -77K 70.38% | -561K 628.57% | -389K 30.66% | -140K 64.01% | -333K 137.86% | -26K 92.19% | |
free cash flow | -3.11M - | 11.62M 473.75% | 566K 95.13% | -3.15M 656.36% | -3.88M 23.31% | -4.76M 22.66% | -924K 80.60% | -12.30M 1,230.74% | 10.88M 188.52% | 5.71M 47.53% | 12.84M 124.90% |
All numbers in (except ratios and percentages)