COM:DEVOTEAM
Devoteam
- Stock
Last Close
168.50
01/01 00:00
Volume Today
92.81K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
net income | 7.51M - | 16.21M 115.90% | 19.81M 22.19% | 25.04M 26.44% | 38.13M 52.26% | 41.57M 9.02% | 40.83M 1.78% | |
depreciation and amortization | 5.63M - | 4.99M 11.39% | 6.19M 24.16% | 9.28M 49.80% | 11.87M 27.94% | 20.67M 74.13% | 33.44M 61.82% | |
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | 5.17M - | -7.33M 241.57% | 9.22M 225.86% | -5.52M 159.85% | -9.62M 74.41% | -2.54M 73.64% | 39.40M 1,652.90% | |
accounts receivables | ||||||||
inventory | ||||||||
accounts payables | ||||||||
other working capital | ||||||||
other non cash items | 1.65M - | 6.66M 303.15% | 11.77M 76.86% | 5.39M 54.20% | 6.90M 27.97% | 12.62M 82.87% | -3.98M 131.56% | |
net cash provided by operating activities | 19.96M - | 20.53M 2.84% | 46.99M 128.90% | 34.19M 27.24% | 47.27M 38.26% | 72.32M 52.98% | 109.69M 51.68% | |
investments in property plant and equipment | -2.57M - | -2.44M 5.36% | -3.69M 51.52% | -3.12M 15.61% | -5.96M 91.17% | -6.76M 13.52% | -3.96M 41.46% | |
acquisitions net | 1.16M - | -3.10M 365.98% | -6.07M 95.93% | -34.48M 468.35% | -39.33M 14.08% | -19.55M 50.29% | -20.80M 6.35% | |
purchases of investments | -2.70M - | -1.46M 45.96% | -966K 33.70% | -723K 25.16% | -1.34M 85.20% | -1.74M 29.95% | -881K 49.37% | |
sales maturities of investments | 1.28M - | 592K 53.79% | 1.93M 226.01% | 2.06M 6.68% | 967K 53.04% | 3.67M 279.01% | 14.01M 282.32% | |
other investing activites | 677K - | 633K 6.50% | 125K 80.25% | 125K 0% | 82K 34.40% | 657K 701.22% | 3.70M 463.62% | |
net cash used for investing activites | -2.15M - | -5.76M 168.34% | -8.67M 50.38% | -36.13M 316.82% | -45.58M 26.14% | -23.73M 47.93% | -7.92M 66.63% | |
debt repayment | -25.66M - | -4.11M 84.00% | -990K 75.89% | -1.05M 6.06% | -2.47M 135.14% | -1.87M 24.26% | -1.25M 32.89% | |
common stock issued | 74K - | 288K 289.19% | 3.00M 940.28% | 5.73M 91.19% | 669K 88.32% | 54K 91.93% | ||
common stock repurchased | -19.89M - | -818K 95.89% | ||||||
dividends paid | -2.35M - | -3.33M 41.70% | -4.53M 36.07% | -6.30M 39.09% | -10.70M 69.79% | -11.70M 9.38% | -3.83M 67.31% | |
other financing activites | 695K - | 29.37M 4,126.04% | -16.32M 155.55% | -4.39M 73.09% | 5.56M 226.62% | -28.44M 611.46% | -23.69M 16.70% | |
net cash used provided by financing activities | -47.14M - | 21.41M 145.41% | -18.84M 188.02% | -6.01M 68.07% | -6.94M 15.38% | -41.96M 504.57% | -28.77M 31.43% | |
effect of forex changes on cash | 135K - | 171K 26.67% | 491K 187.13% | -1.63M 432.59% | 203K 112.43% | 320K 57.64% | -1.49M 566.56% | |
net change in cash | -32.87M - | 36.34M 210.55% | 19.97M 45.04% | -11.43M 157.20% | -4.94M 56.73% | 6.95M 240.55% | 71.51M 929.05% | |
cash at beginning of period | 67.57M - | 34.70M 48.65% | 71.04M 104.74% | 91.01M 28.12% | 79.59M 12.55% | 74.64M 6.21% | 81.59M 9.31% | |
cash at end of period | 34.70M - | 71.04M 104.74% | 91.01M 28.12% | 79.59M 12.55% | 74.64M 6.21% | 81.59M 9.31% | 153.10M 87.64% | |
operating cash flow | 19.96M - | 20.53M 2.84% | 46.99M 128.90% | 34.19M 27.24% | 47.27M 38.26% | 72.32M 52.98% | 109.69M 51.68% | |
capital expenditure | -2.57M - | -2.44M 5.36% | -3.69M 51.52% | -3.12M 15.61% | -5.96M 91.17% | -6.76M 13.52% | -3.96M 41.46% | |
free cash flow | 17.39M - | 18.09M 4.05% | 43.30M 139.32% | 31.08M 28.23% | 41.32M 32.95% | 65.56M 58.66% | 105.73M 61.28% |
All numbers in EUR (except ratios and percentages)