COM:CAVOTEC
Cavotec SA
- Stock
Last Close
17.55
25/11 09:07
Market Cap
2.18B
Beta: -
Volume Today
3.77K
Avg: -
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | 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 | -1.57M - | -1.42M 9.47% | 9.54M 769.87% | 3.69M 61.34% | 1.74M 52.74% | 810K 53.53% | -3.95M 587.78% | 7.52M 290.38% | -3.91M 152.01% | 6.10M 255.83% | -608K 109.97% | 4.91M 907.07% | 1.95M 60.18% | -5.73M 393.04% | -7.59M 32.48% | -20.41M 169.10% | 836K 104.10% | -7.13M 952.39% | 1.23M 117.19% | -13.39M 1,192.73% | 759K 105.67% | 1.43M 88.54% | 3.53M 146.68% | 1.79M 49.15% | 2.06M 14.71% | 181K 91.21% | -1.51M 936.46% | -4.72M 211.56% | 1.47M 131.14% | -887K 160.38% | -1.24M 40.25% | -549K 55.87% | -8.14M 1,382.15% | 1.63M 120.00% | -8.09M 597.36% | 12.89M 259.26% | -1.34M 110.43% | -932K 30.65% | 104K 111.16% | 2.35M 2,161.54% | 517K 78.02% | 665K 28.63% | 1.02M 54.14% | |
depreciation and amortization | 990K - | 1.05M 6.46% | 1.08M 2.75% | 1.34M 23.82% | 1.13M 15.66% | 1.34M 18.48% | 1.14M 14.93% | 1.16M 1.49% | 1.09M 6.14% | 1.21M 11.51% | 1.11M 8.42% | 1.69M 52.12% | 1.09M 35.51% | 1.12M 2.94% | 2.13M 90.18% | -4K 100.19% | 765K 19,225% | 1.20M 56.73% | 1.34M 11.84% | 1.37M 2.01% | 2.27M 65.64% | 2.20M 2.78% | 2.24M 1.86% | 2.24M 0.31% | 2.33M 4.07% | 2.21M 4.98% | 2.20M 0.41% | 2.35M 6.72% | 2.15M 8.38% | 2.23M 3.30% | 2.15M 3.15% | -244K 111.32% | 1.62M 762.70% | 1.49M 8.10% | 1.73M 16.49% | 1.33M 23.17% | 1.69M 26.77% | 1.49M 11.92% | 1.34M 9.97% | -1.73M 229.02% | 1.47M 185.16% | 1.25M 15.04% | 1.43M 14.66% | |
deferred income tax | -108K - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 108K - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -746K - | -4.84M 548.79% | -4.70M 2.85% | -771K 83.60% | -6.94M 799.61% | -3.64M 47.58% | -1.39M 61.80% | 3.06M 320.16% | 1.65M 45.91% | -6.98M 522.07% | 4.01M 157.47% | 1.97M 50.95% | -1.03M 152.18% | 588K 157.25% | -4.82M 919.73% | 16.85M 449.56% | 3.82M 77.31% | -8.41M 320.01% | 920K 110.94% | 7.11M 672.50% | 4.41M 37.91% | -7.35M 266.46% | 3.50M 147.71% | 8.58M 144.76% | 279K 96.75% | -3.38M 1,312.19% | 1.78M 152.63% | 8.81M 394.94% | -7.87M 189.28% | 2.98M 137.85% | -1.82M 161.27% | 10.21M 659.59% | 1.11M 89.13% | 2.36M 112.53% | -4.52M 291.85% | 1.37M 130.34% | -5.32M 487.97% | -3.78M 28.93% | -403K 89.35% | 1.04M 358.06% | -1.32M 227.21% | -2.53M 91.08% | -3.85M 52.37% | |
accounts receivables | -5.69M - | -5.98M 5.24% | 3.89M 164.96% | 1.17M 69.82% | -1.21M 203.15% | -1K - | 4.20M 420,500% | |||||||||||||||||||||||||||||||||||||
inventory | -8.97M - | -7.89M 12.04% | 4.02M 150.98% | 11.48M 185.45% | -11.29M 198.39% | -1.43M 87.30% | -600K 58.16% | 7.93M 1,422.33% | -3.07M 138.71% | -1.95M 36.47% | 1.83M 194.00% | 5.54M 202.29% | -6.64M 219.70% | -1.59M 76.08% | 1.72M 208.38% | 7.88M 357.85% | 1.14M 85.49% | -4.02M 451.71% | -3.47M 13.73% | 4.80M 238.38% | -40K 100.83% | -1.12M 2,710% | -277K 75.36% | 4.09M 1,575.81% | -3.79M 192.78% | 2.54M 166.91% | -242K 109.54% | 1.49M 716.53% | -161K 110.79% | -3.65M 2,166.46% | -2.40M 34.23% | 2.58M 207.38% | -4.37M 269.58% | -6.88M 57.46% | -798K 88.40% | -911K 14.16% | -1.42M 55.43% | 980K 169.21% | -3.51M 458.16% | 9.40M 367.72% | 254K 97.30% | -1.82M 818.50% | -901K 50.63% | |
accounts payables | 5.69M - | 5.98M 5.24% | -3.89M 164.96% | -1.17M 69.82% | 1.21M 203.15% | |||||||||||||||||||||||||||||||||||||||
other working capital | 8.22M - | 3.05M 62.94% | -8.72M 386.28% | -12.25M 40.42% | 4.36M 135.57% | -2.20M 150.54% | -789K 64.17% | -4.88M 518.00% | 4.72M 196.90% | -5.03M 206.46% | 2.18M 143.30% | -3.58M 264.19% | 5.61M 256.85% | 2.17M 61.22% | -6.54M 400.69% | 8.97M 237.22% | 2.68M 70.14% | -4.39M 263.84% | 4.39M 199.93% | 2.31M 47.40% | 4.45M 92.94% | -6.22M 239.73% | 3.78M 160.78% | 4.49M 18.75% | 4.07M 9.33% | -5.92M 245.38% | 2.02M 134.16% | 7.32M 261.92% | -7.71M 205.29% | 6.63M 186.00% | 576K 91.31% | 7.63M 1,224.65% | 5.48M 28.19% | 9.24M 68.61% | -3.72M 140.31% | 2.28M 161.31% | -3.91M 271.13% | -4.76M 21.91% | 3.11M 165.23% | -8.36M 368.97% | -702K - | -7.16M 919.23% | ||
other non cash items | -560K - | 1.95M 448.75% | -2.42M 224.17% | -3.36M 38.64% | -6.55M 94.94% | -1.16M 82.33% | 5.16M 545.34% | 298K 94.22% | -1.66M 658.39% | -2.38M 43.03% | 2.78M 216.97% | -840K 130.17% | -2.23M 165.83% | 1.95M 187.37% | 7.53M 286.06% | 21.46M 184.89% | -486K 102.26% | 4.57M 1,040.53% | 817K 82.13% | 6.68M 717.75% | 726K 89.13% | -6.86M 1,044.63% | -1.55M 77.33% | -3.55M 128.10% | -4.20M 18.44% | 3.26M 177.58% | 1.01M 69.07% | 3.20M 217.46% | -1.21M 137.94% | -1.77M 45.80% | -2.66M 50.28% | -3.62M 35.94% | -531K 85.32% | -5.61M 955.93% | 1.57M 128.07% | -21.19M 1,446.44% | 2.06M 109.72% | -1.34M 165.18% | 3.24M 341.51% | 3.48M 7.37% | 447K 87.16% | 5.58M 1,147.20% | 305K 94.53% | |
net cash provided by operating activities | -1.89M - | -3.26M 72.42% | 3.50M 207.31% | 896K 74.36% | -10.62M 1,284.82% | -2.64M 75.09% | 957K 136.20% | 12.04M 1,157.58% | -2.84M 123.56% | -2.05M 27.57% | 7.30M 455.26% | 7.72M 5.82% | -218K 102.82% | -2.07M 848.17% | -2.74M 32.75% | 17.89M 751.93% | 4.94M 72.40% | -9.77M 297.79% | 4.30M 144.06% | 1.77M 58.87% | 8.16M 361.24% | -10.57M 229.47% | 7.72M 173.07% | 9.06M 17.35% | 465K 94.87% | 2.27M 388.17% | 3.48M 53.17% | 9.64M 177.37% | -5.46M 156.58% | 2.54M 146.64% | -3.57M 240.39% | 5.80M 262.27% | -5.94M 202.48% | -137K 97.69% | -9.31M 6,694.89% | -5.60M 39.80% | -2.92M 47.86% | -4.57M 56.47% | 4.28M 193.59% | 5.15M 20.29% | 49K 99.05% | 4.96M 10,022.45% | -1.09M 122.00% | |
investments in property plant and equipment | -437K - | -995K 127.69% | -1.14M 14.37% | -595K 47.72% | -966K 62.35% | -494K 48.86% | -1.73M 250.61% | -947K 45.32% | -794K 16.16% | -1.24M 56.17% | -802K 35.32% | -1.43M 78.55% | -881K 38.48% | -1.35M 53.58% | -998K 26.24% | -465K 53.41% | -7.14M 1,436.34% | -1.28M 82.05% | -238K 81.44% | -1.37M 477.31% | -221K 83.92% | -547K 147.51% | -597K 9.14% | -360K 39.70% | -293K 18.61% | -418K 42.66% | -366K 12.44% | -2.23M 509.84% | -626K 71.95% | -662K 5.75% | -1.06M 60.57% | -1.47M 38.57% | -617K 58.11% | -657K 6.48% | -466K 29.07% | -844K 81.12% | -100K 88.15% | -178K 78% | -405K 127.53% | -854K 110.86% | -183K 78.57% | -172K 6.01% | -314K 82.56% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -184K - | -28K - | -85K 203.57% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3K - | 199K - | 76K - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 47K - | 223K 374.47% | 47K 78.92% | -14K 129.79% | 42K 400% | 376K 795.24% | 1.54M 310.90% | 94K 93.92% | 7K 92.55% | 132K 1,785.71% | 59K 55.30% | 91K 54.24% | 119K 30.77% | 9K 92.44% | 76K 744.44% | 3K 96.05% | 757K 25,133.33% | -502K 166.31% | 761K 251.59% | 1.81M 137.45% | 84K 95.35% | 106K 26.19% | 134K 26.42% | 110K 17.91% | 1.60M 1,356.36% | 72K 95.51% | 784K 988.89% | 76K 90.31% | 10K 86.84% | 1.11M 11,020% | 15K 98.65% | -116K 873.33% | -23K 80.17% | 809K 3,617.39% | 12.07M 1,391.47% | -2.08M 117.24% | -51K - | 23K 145.10% | -257K 1,217.39% | 1.75M 780.54% | -57K 103.26% | -8K 85.96% | ||
net cash used for investing activites | -387K - | -956K 147.03% | -892K 6.69% | -609K 31.73% | -952K 56.32% | -203K 78.68% | -187K 7.88% | -853K 356.15% | -787K 7.74% | -1.11M 40.79% | -743K 32.94% | -1.34M 80.48% | -762K 43.18% | -1.34M 76.38% | -922K 31.40% | -462K 49.89% | -6.39M 1,282.47% | -1.78M 72.07% | 523K 129.32% | 433K 17.21% | -137K 131.64% | -441K 221.90% | -463K 4.99% | -250K 46.00% | 1.31M 623.60% | -270K 120.63% | 418K 254.81% | -2.16M 615.79% | -616K 71.43% | 450K 173.05% | -1.05M 332.89% | -1.59M 51.62% | -640K 59.72% | 152K 123.75% | 11.60M 7,531.58% | -2.92M 125.21% | -100K 96.58% | -229K 129% | -382K 66.81% | -807K 111.26% | 1.35M 266.79% | -229K 117.01% | -322K 40.61% | |
debt repayment | -670K - | -1.99M 197.16% | -17.26M 766.85% | -3.50M 79.69% | -126K 96.41% | -175K 38.89% | -1.67M 853.71% | -616K 63.09% | -109K 82.31% | -404K 270.64% | -2.96M 632.18% | -9.62M 225.25% | -124K 98.71% | -1.51M 1,118.55% | -1.09M - | -1.41M 29.20% | -3.53M 151.10% | -5.11M 44.75% | -16.99M - | -715K 95.79% | -2.23M - | -1.08M 51.37% | -4.27M 293.54% | -3.80M 10.85% | -410K 89.22% | -1.52M - | -3.67M 141.00% | -1.96M 46.59% | ||||||||||||||||
common stock issued | 20.26M - | 18.51M - | 67K - | 14.44M - | 88K - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.92M - | -3.78M - | -346K - | -2.16M 523.41% | -3.60M - | 66K - | -1.36M - | -51K - | -1.81M - | |||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 109K - | 9.02M 8,177.06% | 375K 95.84% | -248K 166.13% | 3.58M 1,545.56% | 7.86M 119.33% | 2.02M 74.25% | -3.10M 252.99% | 2.54M 181.96% | 1.81M 28.52% | -1.17M - | 1.44M 222.75% | 16.28M 1,034.77% | 2.23M 86.29% | -3.81M 270.80% | 170K 104.46% | 6.53M 3,738.82% | 5.87M - | -720K 112.27% | -1.22M 69.58% | -11.61M 851.02% | -8.54M 26.46% | 8.68M 201.64% | -12.47M 243.74% | -1.88M 84.95% | -1.80M 4.05% | -857K 52.42% | -1.72M 100.93% | -1.07M 38.04% | 2.97M - | 2.06M 30.76% | 1.66M 19.35% | 6.71M 304.76% | 2.10M - | -354K - | |||||||||
net cash used provided by financing activities | -561K - | 7.03M 1,353.30% | 458K 93.49% | -3.75M 919.43% | 3.46M 192.17% | 7.69M 122.26% | -3.42M 144.50% | -3.71M 8.56% | 2.43M 165.43% | 1.06M 56.17% | -5.12M 580.28% | -10.79M 110.95% | 1.31M 112.15% | 11.17M 751.87% | 2.23M 80.01% | -4.84M 316.61% | -1.24M 74.43% | 2.99M 341.96% | -6.47M 316.20% | 5.87M 190.71% | 802K 86.34% | -1.94M 341.40% | -11.66M 502.43% | -8.47M 27.36% | 8.68M 202.44% | -12.47M 243.74% | -1.88M 84.95% | -1.80M 4.05% | -857K 52.42% | -1.72M 100.93% | -1.07M 38.04% | -1.80M 69.07% | 2.97M 264.69% | 2.06M 30.76% | -2.38M 215.80% | 5.63M 336.40% | 10.17M 80.64% | -3.80M 137.39% | 1.69M 144.52% | -1.39M 181.98% | -1.86M 33.72% | -3.67M 97.63% | -2.31M 36.94% | |
effect of forex changes on cash | -270K - | 372K 237.78% | 3.39M 810.48% | 77K 97.73% | 5.51M 7,062.34% | -1.75M 131.71% | -2.26M 29.39% | 488K 121.56% | -1.85M 480.12% | 707K 138.11% | -137K 119.38% | 1.92M 1,499.27% | -169K 108.82% | -3.47M 1,951.48% | -934K 73.06% | -777K 16.81% | -459K 40.93% | 1.54M 435.29% | -2.12M 237.82% | -1.60M 24.56% | -283K 82.31% | -834K 194.70% | 1.93M 331.53% | -638K 133.04% | 609K 195.45% | -664K 209.03% | 827K 224.55% | -2.56M 409.31% | 996K 138.94% | -308K 130.92% | 612K 298.70% | 719K 17.48% | 50K 93.05% | -709K 1,518% | -946K 33.43% | 3.53M 472.83% | -231K 106.55% | 725K 413.85% | -1.76M 343.17% | -387K 78.05% | -426K 10.08% | 572K 234.27% | -37K 106.47% | |
net change in cash | -3.11M - | 3.19M 202.67% | 6.45M 102.16% | -3.39M 152.55% | -2.59M 23.46% | 3.09M 219.20% | -4.92M 258.96% | 7.96M 261.87% | -3.05M 138.31% | -1.39M 54.40% | 1.30M 193.67% | -2.49M 291.40% | 162K 106.50% | 4.29M 2,548.15% | -2.37M 155.17% | 11.81M 599.07% | -3.15M 126.62% | -7.02M 123.21% | -3.77M 46.34% | 6.47M 271.78% | 8.54M 32.05% | -13.78M 261.28% | -2.47M 82.07% | -296K 88.02% | 11.06M 3,837.16% | -11.14M 200.70% | 2.85M 125.54% | 3.13M 9.98% | -5.93M 289.65% | 965K 116.26% | -5.08M 626.01% | 3.12M 161.54% | -3.56M 213.99% | 1.36M 138.28% | -1.04M 176.08% | 630K 160.75% | 6.92M 998.10% | -7.88M 213.89% | 3.83M 148.58% | 2.56M 33.05% | -887K 134.61% | 1.63M 284.22% | -3.76M 330.29% | |
cash at beginning of period | 13.93M - | 10.82M 22.31% | 14.01M 29.48% | 20.46M 46.03% | 17.07M 16.56% | 14.48M 15.20% | 17.57M 21.36% | 12.65M 27.98% | 20.61M 62.87% | 17.56M 14.79% | 16.17M 7.91% | 17.47M 8.05% | 14.98M 14.26% | 14.98M 0% | 19.27M 28.63% | 16.91M 12.28% | 28.72M 69.88% | 25.57M 10.95% | 18.55M 27.45% | 14.79M 20.30% | 21.26M 43.76% | 29.80M 40.20% | 16.02M 46.24% | 13.55M 15.42% | 13.25M 2.18% | 24.32M 83.46% | 13.18M 45.81% | 16.02M 21.59% | 19.15M 19.53% | 13.22M 30.99% | 14.18M 7.30% | 9.11M 35.79% | 12.23M 34.31% | 8.67M 29.12% | 10.03M 15.72% | 8.99M 10.34% | 9.63M 7.00% | 16.54M 71.88% | 8.66M 47.62% | 12.49M 44.18% | 15.06M 20.52% | 14.17M 5.89% | 15.80M 11.53% | |
cash at end of period | 10.82M - | 14.01M 29.48% | 20.46M 46.03% | 17.07M 16.56% | 14.48M 15.20% | 17.57M 21.36% | 12.65M 27.98% | 20.61M 62.87% | 17.56M 14.79% | 16.17M 7.91% | 17.47M 8.05% | 14.98M 14.26% | 15.14M 1.08% | 19.27M 27.26% | 16.91M 12.28% | 28.72M 69.88% | 25.57M 10.95% | 18.55M 27.45% | 14.79M 20.30% | 21.26M 43.76% | 29.80M 40.20% | 16.02M 46.24% | 13.55M 15.42% | 13.25M 2.18% | 24.32M 83.46% | 13.18M 45.81% | 16.02M 21.59% | 19.15M 19.53% | 13.22M 30.99% | 14.18M 7.30% | 9.11M 35.79% | 12.23M 34.31% | 8.67M 29.12% | 10.03M 15.72% | 8.99M 10.34% | 9.63M 7.00% | 16.54M 71.88% | 8.66M 47.63% | 12.49M 44.19% | 15.06M 20.52% | 14.17M 5.89% | 15.80M 11.53% | 12.04M 23.81% | |
operating cash flow | -1.89M - | -3.26M 72.42% | 3.50M 207.31% | 896K 74.36% | -10.62M 1,284.82% | -2.64M 75.09% | 957K 136.20% | 12.04M 1,157.58% | -2.84M 123.56% | -2.05M 27.57% | 7.30M 455.26% | 7.72M 5.82% | -218K 102.82% | -2.07M 848.17% | -2.74M 32.75% | 17.89M 751.93% | 4.94M 72.40% | -9.77M 297.79% | 4.30M 144.06% | 1.77M 58.87% | 8.16M 361.24% | -10.57M 229.47% | 7.72M 173.07% | 9.06M 17.35% | 465K 94.87% | 2.27M 388.17% | 3.48M 53.17% | 9.64M 177.37% | -5.46M 156.58% | 2.54M 146.64% | -3.57M 240.39% | 5.80M 262.27% | -5.94M 202.48% | -137K 97.69% | -9.31M 6,694.89% | -5.60M 39.80% | -2.92M 47.86% | -4.57M 56.47% | 4.28M 193.59% | 5.15M 20.29% | 49K 99.05% | 4.96M 10,022.45% | -1.09M 122.00% | |
capital expenditure | -437K - | -995K 127.69% | -1.14M 14.37% | -595K 47.72% | -966K 62.35% | -494K 48.86% | -1.73M 250.61% | -947K 45.32% | -794K 16.16% | -1.24M 56.17% | -802K 35.32% | -1.43M 78.55% | -881K 38.48% | -1.35M 53.58% | -998K 26.24% | -465K 53.41% | -7.14M 1,436.34% | -1.28M 82.05% | -238K 81.44% | -1.37M 477.31% | -221K 83.92% | -547K 147.51% | -597K 9.14% | -360K 39.70% | -293K 18.61% | -418K 42.66% | -366K 12.44% | -2.23M 509.84% | -626K 71.95% | -662K 5.75% | -1.06M 60.57% | -1.47M 38.57% | -617K 58.11% | -657K 6.48% | -466K 29.07% | -844K 81.12% | -100K 88.15% | -178K 78% | -405K 127.53% | -854K 110.86% | -183K 78.57% | -172K 6.01% | -314K 82.56% | |
free cash flow | -2.33M - | -4.25M 82.80% | 2.36M 155.43% | 301K 87.23% | -11.58M 3,947.84% | -3.14M 72.91% | -775K 75.30% | 11.09M 1,530.71% | -3.63M 132.74% | -3.29M 9.26% | 6.50M 297.18% | 6.29M 3.16% | -1.10M 117.47% | -3.42M 211.19% | -3.74M 9.42% | 17.42M 565.63% | -2.21M 112.66% | -11.05M 400.86% | 4.07M 136.79% | 396K 90.26% | 7.94M 1,905.81% | -11.12M 239.96% | 7.13M 164.11% | 8.70M 22.13% | 172K 98.02% | 1.85M 976.74% | 3.11M 67.98% | 7.41M 138.25% | -6.08M 182.07% | 1.88M 130.96% | -4.64M 346.20% | 4.33M 193.29% | -6.56M 251.65% | -794K 87.89% | -9.78M 1,131.11% | -6.45M 34.04% | -3.02M 53.13% | -4.75M 57.18% | 3.87M 181.56% | 4.29M 10.82% | -134K 103.12% | 4.79M 3,673.13% | -1.41M 129.34% |
All numbers in SEK (except ratios and percentages)