COM:CAVOTEC
Cavotec SA
- Stock
Last Close
17.55
25/11 09:07
Market Cap
2.18B
Beta: -
Volume Today
3.77K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.23M - | 6.12M 40.14% | 6.48M 5.88% | -31.77M 589.99% | -18.45M 41.93% | 7.51M 140.73% | -3.99M 153.13% | -1.21M 69.66% | -3.17M 161.77% | 180K 105.68% | |
depreciation and amortization | 4.47M - | 4.77M 6.71% | 5.09M 6.82% | 4.33M 14.90% | 4.67M 7.82% | 8.95M 91.53% | 9.10M 1.62% | 6.29M 30.84% | 6.13M 2.58% | 2.78M 54.60% | |
deferred income tax | -139K - | -383K 175.54% | -195K 49.09% | -108K 44.62% | |||||||
stock based compensation | 139K - | 383K 175.54% | 195K 49.09% | 108K 44.62% | |||||||
change in working capital | -11.06M - | -8.90M 19.50% | 653K 107.33% | 11.59M 1,674.89% | 3.44M 70.33% | 8.38M 143.65% | 7.49M 10.66% | 3.50M 53.31% | 317K 90.93% | -8.47M 2,771.61% | |
accounts receivables | 6.17M - | 9.62M 55.90% | -11.49M 219.41% | -8.78M 23.56% | |||||||
inventory | -1.35M - | -5.39M 298.01% | 2.36M 143.69% | 1.37M 41.77% | -1.55M 212.68% | 2.65M 271.22% | -5K 100.19% | -3.63M 72,560% | -12.96M 256.73% | 5.45M 142.06% | |
accounts payables | -6.17M - | -9.62M 55.90% | 11.49M 219.41% | 8.78M 23.56% | |||||||
other working capital | -9.70M - | -3.51M 63.83% | -1.70M 51.48% | 10.22M 700% | 4.99M 51.21% | 5.73M 14.98% | 7.49M 30.69% | 7.13M 4.85% | 13.28M 86.27% | -13.92M 204.84% | |
other non cash items | -4.39M - | -2.26M 48.63% | -2.10M 6.96% | 28.71M 1,467.05% | 11.58M 59.66% | -10.46M 190.34% | 3.12M 129.82% | -9.26M 396.92% | -24.27M 162.05% | 7.44M 130.66% | |
net cash provided by operating activities | -755K - | -268K 64.50% | 10.13M 3,879.85% | 12.86M 26.96% | 1.24M 90.34% | 14.38M 1,057.97% | 15.71M 9.22% | -687K 104.37% | -20.99M 2,955.75% | 1.93M 109.21% | |
investments in property plant and equipment | -3.17M - | -3.82M 20.82% | -4.27M 11.61% | -3.70M 13.38% | -9.25M 150.20% | -1.73M 81.35% | -3.31M 91.83% | -3.82M 15.53% | -2.58M 32.46% | -1.53M 40.55% | |
acquisitions net | |||||||||||
purchases of investments | -25K - | -50K - | |||||||||
sales maturities of investments | 18K - | 151K - | 10K 93.38% | 38K - | |||||||
other investing activites | 303K - | 1.77M 483.17% | 287K 83.76% | 207K 27.87% | 2.03M 882.61% | 433K 78.71% | 2.46M 467.90% | 1.01M 58.89% | 10.82M 970.33% | -595K 105.50% | |
net cash used for investing activites | -2.84M - | -2.08M 26.79% | -3.98M 91.21% | -3.49M 12.33% | -7.22M 106.76% | -1.29M 82.10% | -699K 45.90% | -2.80M 300.86% | 8.19M 392.26% | -1.47M 117.93% | |
debt repayment | -14.49M - | -2.31M 84.07% | -10.25M 344.19% | -2.65M 74.16% | -39.19M - | -6.07M 84.51% | -4.08M 32.86% | -3.07M 24.59% | |||
common stock issued | 20.26M - | 18.53M - | 14.53M - | ||||||||
common stock repurchased | -2.92M - | -3.78M 29.44% | -2.50M 33.73% | -3.54M 41.39% | -1.36M 61.66% | ||||||
dividends paid | -454K - | ||||||||||
other financing activites | 650K - | 10.10M 1,453.38% | 345K 96.58% | 16.06M 4,555.94% | 2.51M 84.36% | -608K 124.20% | -1.26M 106.58% | -1.38M 9.47% | 11.35M 925.45% | ||
net cash used provided by financing activities | 3.05M - | 4.01M 31.67% | -12.41M 409.32% | 9.88M 179.57% | 1.16M 88.30% | -21.27M 1,941.47% | -7.33M 65.56% | -5.45M 25.60% | 8.28M 251.87% | 6.67M 19.37% | |
effect of forex changes on cash | 3.69M - | 1.88M 49.20% | 633K 66.28% | -5.51M 970.46% | -2.64M 52.07% | 176K 106.66% | -1.79M 1,115.34% | 2.02M 212.93% | 1.92M 4.76% | -1.71M 188.76% | |
net change in cash | 3.14M - | 3.54M 12.60% | -5.63M 259.03% | 13.74M 344.07% | -7.46M 154.32% | -8.00M 7.26% | 5.90M 173.68% | -6.92M 217.36% | -2.60M 62.36% | 5.43M 308.48% | |
cash at beginning of period | 13.93M - | 17.07M 22.57% | 20.61M 20.73% | 14.98M 27.31% | 28.72M 91.68% | 21.26M 25.98% | 13.25M 37.65% | 19.15M 44.49% | 12.23M 36.14% | 9.63M 21.30% | |
cash at end of period | 17.07M - | 20.61M 20.73% | 14.98M 27.31% | 28.72M 91.68% | 21.26M 25.98% | 13.25M 37.65% | 19.15M 44.49% | 12.23M 36.14% | 9.63M 21.30% | 15.06M 56.43% | |
operating cash flow | -755K - | -268K 64.50% | 10.13M 3,879.85% | 12.86M 26.96% | 1.24M 90.34% | 14.38M 1,057.97% | 15.71M 9.22% | -687K 104.37% | -20.99M 2,955.75% | 1.93M 109.21% | |
capital expenditure | -3.17M - | -3.82M 20.82% | -4.27M 11.61% | -3.70M 13.38% | -9.25M 150.20% | -1.73M 81.35% | -3.31M 91.83% | -3.82M 15.53% | -2.58M 32.46% | -1.53M 40.55% | |
free cash flow | -3.92M - | -4.09M 4.39% | 5.86M 243.26% | 9.16M 56.33% | -8.01M 187.39% | 12.66M 258.05% | 12.40M 2.04% | -4.51M 136.37% | -23.57M 422.73% | 398K 101.69% |
All numbers in SEK (except ratios and percentages)