COM:DEOLEO
Deoleo
- Stock
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)