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COM:DEOLEO

Deoleo

  • Stock

EUR

Last Close

0.21

25/11 08:00

Market Cap

112.50M

Beta: -

Volume Today

12

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
19.88M
-
-74.05M
472.48%
-61.27M
17.26%
-179.07M
192.25%
-18.36M
89.75%
-291.06M
1,485.67%
-10.61M
96.36%
270.43M
2,649.82%
30.86M
88.59%
2.71M
91.23%
-17.98M
764.06%
depreciation and amortization
17.38M
-
17.95M
3.32%
20.82M
15.96%
19.85M
4.64%
16.87M
15.04%
16.60M
1.59%
13.30M
19.89%
12.43M
6.56%
10.13M
18.48%
10.03M
0.98%
10.05M
0.17%
deferred income tax
stock based compensation
change in working capital
30.93M
-
3.03M
90.19%
11.05M
264.07%
69.52M
529.35%
-33.93M
148.81%
40.68M
219.90%
21.86M
46.26%
-7.09M
132.43%
1.10M
115.56%
-11.56M
1,148.23%
-22.85M
97.60%
accounts receivables
-7.77M
-
12.23M
257.40%
29.79M
143.51%
32.70M
9.78%
-26.07M
179.71%
23.55M
190.35%
12.90M
45.24%
19.90M
54.30%
-20.10M
201.01%
-6.63M
67.04%
inventory
38.70M
-
-9.20M
123.77%
-18.74M
103.74%
36.82M
296.44%
-7.86M
121.35%
17.13M
317.86%
11.17M
34.80%
-23.85M
313.52%
-12.38M
48.09%
-19.69M
59.07%
accounts payables
5.59M
-
-8.49M
251.92%
34.56M
506.85%
16.20M
53.13%
other working capital
-7.79M
-
5.35M
168.64%
-974K
118.21%
-1.44M
48.25%
other non cash items
69.48M
-
27.52M
60.38%
-909K
103.30%
79.36M
8,830.25%
12.68M
84.02%
221.89M
1,649.80%
-12.92M
105.82%
-235.32M
1,720.80%
-14.52M
93.83%
15.69M
208.06%
19.42M
23.78%
net cash provided by operating activities
137.67M
-
-25.54M
118.55%
-30.32M
18.70%
-10.34M
65.90%
-22.74M
119.92%
-11.89M
47.70%
11.63M
197.81%
40.45M
247.75%
27.58M
31.82%
16.86M
38.84%
-11.35M
167.32%
investments in property plant and equipment
-4.03M
-
-4.22M
4.74%
-4.88M
15.48%
-7.07M
45.00%
-6.58M
6.97%
-3.37M
48.74%
-6.41M
90.07%
-4.66M
27.27%
-4.00M
14.24%
-3.50M
12.35%
-4.50M
28.33%
acquisitions net
67K
-
118K
-
142K
20.34%
448K
215.49%
purchases of investments
-75K
-
-7.91M
-
-6.59M
16.67%
-204K
96.91%
sales maturities of investments
337K
-
13.88M
4,018.99%
9.12M
34.31%
7.07M
22.42%
other investing activites
-6.97M
-
15.83M
327.17%
-2.04M
112.87%
5.46M
367.84%
4.79M
12.19%
288K
93.99%
-337K
217.01%
7.91M
-
6.59M
16.67%
net cash used for investing activites
-11.00M
-
11.61M
205.49%
-6.92M
159.59%
-1.62M
76.62%
-1.79M
10.64%
-3.08M
72.44%
-6.42M
108.07%
9.22M
243.60%
5.24M
43.19%
3.71M
29.14%
-4.25M
214.63%
debt repayment
-78.10M
-
-596.81M
664.18%
-1.50M
99.75%
-11.55M
669.55%
-9.89M
14.37%
-12.92M
30.66%
-25.47M
97.06%
-104.69M
311.06%
-18.96M
81.89%
-41.48M
118.79%
-19.24M
53.63%
common stock issued
common stock repurchased
dividends paid
other financing activites
1.84M
-
512.07M
27,699.73%
919K
99.82%
4.87M
430.25%
22.66M
364.97%
59.02M
160.47%
48.98M
-
net cash used provided by financing activities
-76.26M
-
-84.74M
11.12%
-582K
99.31%
-6.68M
1,047.42%
12.77M
291.18%
46.09M
261.04%
25.47M
44.75%
-55.71M
318.76%
-18.96M
65.97%
-41.48M
118.79%
-19.24M
53.63%
effect of forex changes on cash
5.18M
-
net change in cash
50.41M
-
-98.67M
295.74%
-37.81M
61.68%
-18.63M
50.72%
-6.58M
64.72%
31.12M
573.25%
30.68M
1.40%
-6.05M
119.71%
13.85M
329.14%
-20.91M
250.91%
-34.84M
66.67%
cash at beginning of period
128.12M
-
178.53M
39.35%
79.85M
55.27%
42.04M
47.35%
23.41M
44.32%
16.83M
28.09%
47.95M
184.87%
78.63M
63.99%
72.58M
7.69%
86.44M
19.09%
65.53M
24.19%
cash at end of period
178.53M
-
79.85M
55.27%
42.04M
47.35%
23.41M
44.32%
16.83M
28.09%
47.95M
184.87%
78.63M
63.99%
72.58M
7.69%
86.44M
19.09%
65.53M
24.19%
30.68M
53.17%
operating cash flow
137.67M
-
-25.54M
118.55%
-30.32M
18.70%
-10.34M
65.90%
-22.74M
119.92%
-11.89M
47.70%
11.63M
197.81%
40.45M
247.75%
27.58M
31.82%
16.86M
38.84%
-11.35M
167.32%
capital expenditure
-4.03M
-
-4.22M
4.74%
-4.88M
15.48%
-7.07M
45.00%
-6.58M
6.97%
-3.37M
48.74%
-6.41M
90.07%
-4.66M
27.27%
-4.00M
14.24%
-3.50M
12.35%
-4.50M
28.33%
free cash flow
133.63M
-
-29.76M
122.27%
-35.19M
18.25%
-17.41M
50.53%
-29.32M
68.38%
-15.27M
47.93%
5.22M
134.20%
35.79M
585.44%
23.58M
34.12%
13.36M
43.34%
-15.85M
218.65%

All numbers in EUR (except ratios and percentages)