CAS
COM:CASTSOFTWARE
CAST Software
- Stock
Last Close
7.51
20/10 11:58
Volume Today
1.40K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 113K - | 1.69M 1,396.46% | 47K 97.22% | -1.68M 3,674.47% | -6.64M 295.06% | -5.38M 18.89% | -4.21M 21.79% | 74K 101.76% | 4.21M 5,590.54% | |
depreciation and amortization | 3.26M - | 2.81M 13.54% | 431K 84.69% | 580K 34.57% | 734K 26.55% | 142K 80.65% | 338K 138.03% | 304K 10.06% | 772K 153.95% | |
deferred income tax | ||||||||||
stock based compensation | 24K - | 72K 200% | 103K 43.06% | 18K 82.52% | 84K 366.67% | 102K 21.43% | -89K 187.25% | -112K 25.84% | 300K 367.86% | |
change in working capital | -1.96M - | 1.84M 193.58% | -515K 128.03% | -4.56M 785.44% | -1.58M 65.35% | 2.52M 259.62% | -4.25M 268.44% | 6.79M 259.89% | -3.60M 152.96% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | -992K - | -68K 93.15% | 802K 1,279.41% | 681K 15.09% | 1.92M 181.79% | 991K 48.36% | -647K 165.29% | 99K 115.30% | 642K 548.48% | |
net cash provided by operating activities | 438K - | 6.35M 1,349.09% | 868K 86.32% | -4.96M 671.54% | -5.48M 10.46% | -1.63M 70.33% | -8.86M 444.65% | 7.16M 180.82% | 2.33M 67.47% | |
investments in property plant and equipment | -2.09M - | -1.22M 41.78% | -478K 60.66% | -510K 6.69% | -552K 8.24% | -521K 5.62% | -416K 20.15% | -204K 50.96% | -281K 37.75% | |
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 16K - | 13K 18.75% | 17K 30.77% | 13K 23.53% | 17K 30.77% | 38K - | 126K 231.58% | 26K 79.37% | ||
net cash used for investing activites | -2.07M - | -1.20M 41.96% | -461K 61.65% | -497K 7.81% | -535K 7.65% | -521K 2.62% | -378K 27.45% | -78K 79.37% | -255K 226.92% | |
debt repayment | -265K - | -531K 100.38% | -287K 45.95% | -274K 4.53% | -338K 23.36% | -1.14M 237.87% | -399K 65.06% | -1.56M 290.98% | -266K 82.95% | |
common stock issued | 79K - | 3.85M 4,772.15% | 184K - | 10.65M 5,689.13% | 160K 98.50% | 38K 76.25% | 44K 15.79% | |||
common stock repurchased | -1.17M - | -110K 90.61% | -4K 96.36% | -217K 5,325% | -12K - | |||||
dividends paid | ||||||||||
other financing activites | -135K - | 1M 840.74% | 500K 50% | 1.06M - | 82K 92.26% | 1.44M 1,659.76% | 4.80M 232.64% | |||
net cash used provided by financing activities | -400K - | 548K 237% | 2.89M 427.37% | -384K 113.29% | 901K 334.64% | 9.38M 940.51% | 1.20M 87.16% | 3.28M 172.26% | -234K 107.14% | |
effect of forex changes on cash | -9K - | 46K 611.11% | 456K 891.30% | 52K 88.60% | -327K 728.85% | -378K 15.60% | 117K 130.95% | -115K 198.29% | 443K 485.22% | |
net change in cash | -2.04M - | 5.74M 381.05% | 3.75M 34.61% | -5.79M 254.28% | -5.44M 6.04% | 6.85M 225.92% | -7.91M 215.52% | 10.24M 229.43% | 2.28M 77.71% | |
cash at beginning of period | 7.08M - | 5.04M 28.82% | 10.78M 113.80% | 14.54M 34.81% | 8.74M 39.83% | 3.31M 62.21% | 10.15M 207.26% | 2.24M 77.92% | 12.48M 456.82% | |
cash at end of period | 5.04M - | 10.78M 113.80% | 14.54M 34.81% | 8.74M 39.83% | 3.31M 62.21% | 10.15M 207.26% | 2.24M 77.92% | 12.48M 456.82% | 14.77M 18.29% | |
operating cash flow | 438K - | 6.35M 1,349.09% | 868K 86.32% | -4.96M 671.54% | -5.48M 10.46% | -1.63M 70.33% | -8.86M 444.65% | 7.16M 180.82% | 2.33M 67.47% | |
capital expenditure | -2.09M - | -1.22M 41.78% | -478K 60.66% | -510K 6.69% | -552K 8.24% | -521K 5.62% | -416K 20.15% | -204K 50.96% | -281K 37.75% | |
free cash flow | -1.65M - | 5.13M 411.22% | 390K 92.40% | -5.47M 1,502.82% | -6.03M 10.25% | -2.15M 64.41% | -9.27M 331.86% | 6.95M 174.99% | 2.05M 70.56% |
All numbers in EUR (except ratios and percentages)