COM:DEVOTEAM
Devoteam
- Stock
Last Close
168.50
01/01 00:00
Volume Today
92.81K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.88M - | 1.88M 0% | 1.88M 0% | 1.88M 0% | 4.05M 115.90% | 4.05M 0% | 4.05M 0% | 4.05M 0% | 4.95M 22.19% | 4.95M 0% | 4.95M 0% | 6.26M 26.44% | 6.26M 0% | 6.26M 0% | 9.53M 52.26% | 9.53M 0% | 9.53M 0% | 10.39M 9.02% | 10.39M 0% | 10.39M 0% | |
depreciation and amortization | 1.41M - | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.25M 11.39% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.55M 24.16% | 1.55M 0% | 1.55M 0% | 2.32M 49.80% | 2.32M 0% | 2.32M 0% | 2.97M 27.94% | 2.97M 0% | 2.97M 0% | 5.17M 74.13% | 5.17M 0% | 5.17M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | 1.29M - | 1.29M 0% | 1.29M 0% | 1.29M 0% | -1.83M 241.57% | -1.83M 0% | -1.83M 0% | -1.83M 0% | 2.30M 225.86% | 2.30M 0% | 2.30M 0% | -1.38M 159.85% | -1.38M 0% | -1.38M 0% | -2.41M 74.41% | -2.41M 0% | -2.41M 0% | -634.25K 73.64% | -634.25K 0% | -634.25K 0% | |
accounts receivables | |||||||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | 412.75K - | 412.75K 0% | 412.75K 0% | 412.75K 0% | 1.66M 303.15% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 2.94M 76.86% | 2.94M 0% | 2.94M 0% | 1.35M 54.20% | 1.35M 0% | 1.35M 0% | 1.72M 27.97% | 1.72M 0% | 1.72M 0% | 3.15M 82.87% | 3.15M 0% | 3.15M 0% | |
net cash provided by operating activities | 4.99M - | 4.99M 0% | 4.99M 0% | 4.99M 0% | 5.13M 2.84% | 5.13M 0% | 5.13M 0% | 5.13M 0% | 11.75M 128.90% | 11.75M 0% | 11.75M 0% | 8.55M 27.24% | 8.55M 0% | 8.55M 0% | 11.82M 38.26% | 11.82M 0% | 11.82M 0% | 18.08M 52.98% | 18.08M 0% | 18.08M 0% | |
investments in property plant and equipment | -643.50K - | -643.50K 0% | -643.50K 0% | -643.50K 0% | -609K 5.36% | -609K 0% | -609K 0% | -609K 0% | -922.75K 51.52% | -922.75K 0% | -922.75K 0% | -778.75K 15.61% | -778.75K 0% | -778.75K 0% | -1.49M 91.17% | -1.49M 0% | -1.49M 0% | -1.69M 13.52% | -1.69M 0% | -1.69M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -674K - | -674K 0% | -674K 0% | -674K 0% | -364.25K 45.96% | -364.25K 0% | -364.25K 0% | -364.25K 0% | -241.50K 33.70% | -241.50K 0% | -241.50K 0% | -180.75K 25.16% | -180.75K 0% | -180.75K 0% | -334.75K 85.20% | -334.75K 0% | -334.75K 0% | -435K 29.95% | -435K 0% | -435K 0% | |
sales maturities of investments | 320.25K - | 320.25K 0% | 320.25K 0% | 320.25K 0% | 148K 53.79% | 148K 0% | 148K 0% | 148K 0% | 482.50K 226.01% | 482.50K 0% | 482.50K 0% | 514.75K 6.68% | 514.75K 0% | 514.75K 0% | 241.75K 53.04% | 241.75K 0% | 241.75K 0% | 916.25K 279.01% | 916.25K 0% | 916.25K 0% | |
other investing activites | 997.25K - | 997.25K 0% | 997.25K 0% | 997.25K 0% | 825.25K 17.25% | 825.25K 0% | 825.25K 0% | 825.25K 0% | 681.75K 17.39% | 681.75K 0% | 681.75K 0% | 444.75K 34.76% | 444.75K 0% | 444.75K 0% | 1.58M 255.65% | 1.58M 0% | 1.58M 0% | 1.21M 23.58% | 1.21M 0% | 1.21M 0% | |
net cash used for investing activites | -997.75K - | -997.75K 0% | -997.75K 0% | -997.75K 0% | -825.50K 17.26% | -825.50K 0% | -825.50K 0% | -825.50K 0% | -682K 17.38% | -682K 0% | -682K 0% | -445K 34.75% | -445K 0% | -445K 0% | -1.58M 255.39% | -1.58M 0% | -1.58M 0% | -1.21M 23.59% | -1.21M 0% | -1.21M 0% | |
debt repayment | -6.42M - | -6.42M 0% | -6.42M 0% | -6.42M 0% | -1.03M 84.00% | -1.03M 0% | -1.03M 0% | -1.03M 0% | -247.50K 75.89% | -247.50K 0% | -247.50K 0% | -262.50K 6.06% | -262.50K 0% | -262.50K 0% | -617.25K 135.14% | -617.25K 0% | -617.25K 0% | -467.50K 24.26% | -467.50K 0% | -467.50K 0% | |
common stock issued | 18.50K - | 18.50K 0% | 18.50K 0% | 18.50K 0% | 72K 289.19% | 72K 0% | 72K 0% | 72K 0% | 749K 940.28% | 749K 0% | 749K 0% | 1.43M 91.19% | 1.43M 0% | 1.43M 0% | 167.25K 88.32% | 167.25K 0% | 167.25K 0% | 13.50K 91.93% | 13.50K 0% | 13.50K 0% | |
common stock repurchased | -4.97M - | -4.97M 0% | -4.97M 0% | -4.97M 0% | -204.50K 95.89% | -204.50K 0% | -204.50K 0% | -204.50K 0% | |||||||||||||
dividends paid | -587.50K - | -587.50K 0% | -587.50K 0% | -587.50K 0% | -832.50K 41.70% | -832.50K 0% | -832.50K 0% | -832.50K 0% | -1.13M 36.07% | -1.13M 0% | -1.13M 0% | -1.58M 39.09% | -1.58M 0% | -1.58M 0% | -2.67M 69.79% | -2.67M 0% | -2.67M 0% | -2.93M 9.38% | -2.93M 0% | -2.93M 0% | |
other financing activites | 11.96M - | 11.96M 0% | 11.96M 0% | 11.96M 0% | 1.99M 83.35% | 1.99M 0% | 1.99M 0% | 1.99M 0% | 631.25K 68.30% | 631.25K 0% | 631.25K 0% | 406K 35.68% | 406K 0% | 406K 0% | 3.13M 669.70% | 3.13M 0% | 3.13M 0% | 3.38M 8.16% | 3.38M 0% | 3.38M 0% | |
net cash used provided by financing activities | -11.96M - | -11.96M 0% | -11.96M 0% | -11.96M 0% | -1.91M 84.00% | -1.91M 0% | -1.91M 0% | -1.91M 0% | -4.46M 132.84% | -4.46M 0% | -4.46M 0% | -1.14M 74.51% | -1.14M 0% | -1.14M 0% | -2.03M 78.28% | -2.03M 0% | -2.03M 0% | -6.81M 236.23% | -6.81M 0% | -6.81M 0% | |
effect of forex changes on cash | -252.75K - | -252.75K 0% | -252.75K 0% | -252.75K 0% | 6.69M 2,747.77% | 6.69M 0% | 6.69M 0% | 6.69M 0% | -1.62M 124.15% | -1.62M 0% | -1.62M 0% | -9.82M 507.81% | -9.82M 0% | -9.82M 0% | -9.45M 3.83% | -9.45M 0% | -9.45M 0% | -8.32M 11.89% | -8.32M 0% | -8.32M 0% | |
net change in cash | -8.22M - | -8.22M 0% | -8.22M 0% | -8.22M 0% | 9.09M 210.55% | 9.09M 0% | 9.09M 0% | 9.09M 0% | 4.99M 45.04% | 4.99M 0% | 4.99M 0% | -2.86M 157.20% | -2.86M 0% | -2.86M 0% | -1.24M 56.73% | -1.24M 0% | -1.24M 0% | 1.74M 240.55% | 1.74M 0% | 1.74M 0% | |
cash at beginning of period | 16.89M - | 16.89M 0% | 16.89M 0% | 16.89M 0% | 8.67M 48.65% | 8.67M 0% | 8.67M 0% | 8.67M 0% | 17.76M 104.74% | 17.76M 0% | 17.76M 0% | 22.75M 28.12% | 22.75M 0% | 22.75M 0% | 19.90M 12.55% | 19.90M 0% | 19.90M 0% | 18.66M 6.21% | 18.66M 0% | 18.66M 0% | |
cash at end of period | 8.67M - | 8.67M 0% | 8.67M 0% | 8.67M 0% | 17.76M 104.74% | 17.76M 0% | 17.76M 0% | 17.76M 0% | 22.75M 28.12% | 22.75M 0% | 22.75M 0% | 19.90M 12.55% | 19.90M 0% | 19.90M 0% | 18.66M 6.21% | 18.66M 0% | 18.66M 0% | 20.40M 9.31% | 20.40M 0% | 20.40M 0% | |
operating cash flow | 4.99M - | 4.99M 0% | 4.99M 0% | 4.99M 0% | 5.13M 2.84% | 5.13M 0% | 5.13M 0% | 5.13M 0% | 11.75M 128.90% | 11.75M 0% | 11.75M 0% | 8.55M 27.24% | 8.55M 0% | 8.55M 0% | 11.82M 38.26% | 11.82M 0% | 11.82M 0% | 18.08M 52.98% | 18.08M 0% | 18.08M 0% | |
capital expenditure | -643.50K - | -643.50K 0% | -643.50K 0% | -643.50K 0% | -609K 5.36% | -609K 0% | -609K 0% | -609K 0% | -922.75K 51.52% | -922.75K 0% | -922.75K 0% | -778.75K 15.61% | -778.75K 0% | -778.75K 0% | -1.49M 91.17% | -1.49M 0% | -1.49M 0% | -1.69M 13.52% | -1.69M 0% | -1.69M 0% | |
free cash flow | 4.35M - | 4.35M 0% | 4.35M 0% | 4.35M 0% | 4.52M 4.05% | 4.52M 0% | 4.52M 0% | 4.52M 0% | 10.82M 139.32% | 10.82M 0% | 10.82M 0% | 7.77M 28.23% | 7.77M 0% | 7.77M 0% | 10.33M 32.95% | 10.33M 0% | 10.33M 0% | 16.39M 58.66% | 16.39M 0% | 16.39M 0% |
All numbers in EUR (except ratios and percentages)