COM:DIETERENGROUP
D'Ieteren Group
- Stock
Last Close
204.80
25/11 09:24
Market Cap
10.86B
Beta: -
Volume Today
16.21K
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 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35M - | -3.65M 110.43% | 65.90M 1,905.48% | -3.65M 105.54% | 43.70M 1,297.26% | 43.70M 0% | 83.70M 91.53% | 43.70M 47.79% | 47M 7.55% | 19.15M 59.26% | 108.80M 468.15% | 17.82M 83.62% | 17.82M 0% | 77M 331.98% | 35.60M 53.77% | 11.65M 67.28% | 1.08B 9,190.99% | -34.40M 103.18% | 16.13M 146.88% | 106.30M 559.22% | -41.80M 139.32% | 20.60M 149.28% | 121.30M 488.83% | 182.80M 50.70% | 73.70M 59.68% | 191.60M 159.97% | 144.10M 24.79% | 285.90M 98.40% | 218.80M 23.47% | 166.60M 23.86% | |
depreciation and amortization | 33.70M - | 32.80M 2.67% | 59.20M 80.49% | 32.80M 44.59% | 35.08M 6.94% | 35.08M 0% | 65.20M 85.89% | 35.08M 46.20% | 47.80M 36.28% | 35.35M 26.05% | 68.90M 94.91% | 5.47M 92.05% | 5.47M 0% | 10.40M 89.95% | 11.50M 10.58% | 5.88M 48.91% | 11.10M 88.94% | 12.40M 11.71% | 10.47M 15.52% | 99.80M 852.74% | 106.10M 6.31% | 21.80M 79.45% | 25.10M 15.14% | 24.40M 2.79% | 20.90M 14.34% | 23.20M 11.00% | 63.80M 175% | 87.40M 36.99% | 100.70M 15.22% | 99.90M 0.79% | |
deferred income tax | 3.67M - | -14.07M - | 30.82M - | 16.63M - | -11.40M - | -300K - | -52.60M 17,433.33% | -5M 90.49% | -57.80M 1,056.00% | 600K 101.04% | -204.10M 34,116.67% | ||||||||||||||||||||
stock based compensation | 1.60M - | 1.20M - | 1.90M - | 2.10M - | 2.30M - | 1.80M - | 3.80M 111.11% | 3.20M 15.79% | 11.40M 256.25% | -127.60M 1,219.30% | 29.30M 122.96% | ||||||||||||||||||||
change in working capital | -5.28M - | -5.28M 0% | -5.28M 0% | -5.28M 0% | -1M 81.04% | -1M 0% | -1M 0% | -1M 0% | 12.88M 1,387.50% | 12.88M 0% | 12.88M 0% | -2.70M 120.97% | -2.70M 0% | -2.70M 0% | -32.73M 1,112.04% | -32.73M 0% | -32.73M 0% | -18.73M 42.78% | -18.73M 0% | 5.90M 131.51% | -80.80M 1,469.49% | 171.90M 312.75% | -46.40M 126.99% | 13.40M 128.88% | 38.30M 185.82% | 66.60M 73.89% | -225.40M 438.44% | -228.10M 1.20% | 132.80M 158.22% | 195.90M 47.52% | |
accounts receivables | 29.80M - | ||||||||||||||||||||||||||||||
inventory | 18.90M - | ||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | 13.40M - | -10.40M 177.61% | 195.90M - | ||||||||||||||||||||||||||||
other non cash items | 59.80M - | 41.23M 31.06% | 13.97M 66.10% | 41.23M 194.99% | 5.03M 87.81% | 5.03M 0% | -16M 418.41% | 5.03M 131.41% | 94.40M 1,778.61% | 29.50M 68.75% | 42.63M 44.49% | 750K 98.24% | 750K 0% | 8.40M 1,020.00% | -17.60M 309.52% | 8.35M 147.44% | -495.38M 6,032.63% | -38.50M 92.23% | 4.42M 111.49% | -130.80M 3,055.93% | 449.40M 443.58% | -3.80M 100.85% | -134.40M 3,436.84% | -67.90M 49.48% | 810.20M 1,293.23% | -60.10M 107.42% | 261.60M 535.27% | 637.60M 143.73% | 63.30M 90.07% | 23.20M 63.35% | |
net cash provided by operating activities | 128.50M - | 65.10M 49.34% | 133.80M 105.53% | 65.10M 51.35% | 82.80M 27.19% | 82.80M 0% | 131.90M 59.30% | 82.80M 37.23% | 189.20M 128.50% | 96.88M 48.80% | 233.20M 140.72% | 21.35M 90.84% | 21.35M 0% | 93.10M 336.07% | 29.50M 68.31% | -6.85M 123.22% | 565.40M 8,354.01% | -60.50M 110.70% | 12.30M 120.33% | 81.20M 560.16% | 423.80M 421.92% | 210.50M 50.33% | -32.90M 115.63% | 103.90M 415.81% | 941.30M 805.97% | 174.90M 81.42% | 117.10M 33.05% | 608M 419.21% | 515.60M 15.20% | 485.60M 5.82% | |
investments in property plant and equipment | -67.70M - | -33.55M 50.44% | -56.70M 69.00% | -33.55M 40.83% | -30.48M 9.17% | -30.48M 0% | -51.30M 68.33% | -30.48M 40.59% | -70.60M 131.67% | -38.30M 45.75% | -61.90M 61.62% | -8.97M 85.50% | -8.97M 0% | -14.30M 59.33% | -21.60M 51.05% | -11.25M 47.92% | -17.70M 57.33% | -27.30M 54.24% | -12.60M 53.85% | -25M 98.41% | -25.40M 1.60% | -16.20M 36.22% | -18.80M 16.05% | -19.70M 4.79% | -27M 37.06% | -22.80M 15.56% | -54.20M 137.72% | -69.30M 27.86% | -37.20M 46.32% | -59.80M 60.75% | |
acquisitions net | -30.25M - | -30.25M - | -28.82M - | 25.02M - | 1.80M - | -7.30M 505.56% | 6.20M 184.93% | 1.30M 79.03% | 900K 30.77% | -6.20M 788.89% | -1.90M 69.35% | -451.40M 23,657.89% | 64.70M 114.33% | -17.70M 127.36% | -16.90M 4.52% | ||||||||||||||||
purchases of investments | -225K - | -225K 0% | -225K 0% | -225K 0% | -275K 22.22% | -275K 0% | -275K 0% | -275K 0% | -26.77M - | -26.77M 0% | -26.77M 0% | -203.30M - | -360.80M 77.47% | -151.60M 57.98% | -139.50M 7.98% | -39.50M 71.68% | -1.11B 2,703.80% | -49M 95.58% | 49M 200% | -273.10M 657.35% | -6.50M 97.62% | ||||||||||
sales maturities of investments | 30.48M - | 30.48M 0% | 30.48M 0% | 30.48M 0% | 29.10M 4.51% | 29.10M 0% | 29.10M 0% | 29.10M 0% | 14.97M 48.54% | 14.97M 0% | 14.97M 0% | 1.75M 88.31% | 1.75M 0% | 1.75M 0% | 201.40M - | -39.60M 119.66% | 58.70M 248.23% | -58.70M 200% | 193.30M - | 1 100.00% | 417.60M 41,759,999,900% | 1 100.00% | 40M 3,999,999,900% | 236.60M 491.50% | |||||||
other investing activites | -216.90M - | 3.30M 101.52% | 23.40M 609.09% | 3.30M 85.90% | 1.65M 50% | 1.65M 0% | 128.70M 7,700% | 1.65M 98.72% | -21.27M 1,389.39% | 23.32M 209.64% | 21.02M 9.86% | 34M 61.71% | 34M 0% | -9.90M 129.12% | -101.70M 927.27% | 11.25M 111.06% | 109.50M 873.33% | 233.80M 113.52% | 12.60M 94.61% | -201.40M 1,698.41% | 58.70M 129.15% | 1 - | 720.40M 72,039,999,900% | -764.30M 206.09% | 800.00K 100.10% | -1.50M - | 1.50M 200% | 900K 40% | |||
net cash used for investing activites | -284.60M - | 27.68M 109.72% | -33.30M 220.33% | 27.68M 183.11% | 25.88M 6.50% | 25.88M 0% | 77.40M 199.13% | 25.88M 66.57% | -76.90M 397.20% | 9.88M 112.84% | -25.90M 362.28% | -25.70M 0.77% | -25.70M 0% | -24.20M 5.84% | -123.30M 409.50% | -11.25M 90.88% | 91.80M 916% | 206.50M 124.95% | -12.60M 106.10% | -226.50M 1,697.62% | -374.40M 65.30% | -102.90M 72.52% | -215.70M 109.62% | 662.10M 406.95% | -1.71B 358.53% | -72.90M 95.74% | -39M 46.50% | -279.20M 615.90% | -19.90M 92.87% | 160.80M 908.04% | |
debt repayment | -18.60M - | -97.50M - | -10.68M - | -24.50M - | -81M - | -5M - | -22.70M - | -4.40M 80.62% | -7.70M 75% | -88.30M 1,046.75% | -28.60M 67.61% | -76.20M 166.43% | -20.80M 72.70% | -80.90M 288.94% | -16.70M 79.36% | -100.30M 500.60% | -72.20M 28.02% | ||||||||||||||
common stock issued | 22.30M - | 101.30M - | 2.45M - | 2.45M 0% | 2.45M 0% | 81.50M - | 8.60M - | 33.30M - | 17M - | 86.60M 409.41% | -15.50M 117.90% | 24.40M - | 6.30M 74.18% | 11.30M 79.37% | 10M 11.50% | 18.20M 82% | |||||||||||||||
common stock repurchased | -300K - | -1.13M 275% | -3.70M 228.89% | -1.13M 69.59% | -775K 31.11% | -775K 0% | -3.80M 390.32% | -775K 79.61% | -800K 3.23% | -800K 0% | -6.60M 725% | -500K - | -3.60M - | -100K 97.22% | -6.90M - | -11.80M 71.01% | -27.40M 132.20% | 3M 110.95% | -10.50M 450% | 1.50M 114.29% | -54.40M 3,726.67% | -63M 15.81% | -69.90M 10.95% | -11.70M 83.26% | -11.60M 0.85% | ||||||
dividends paid | -11M - | -11M 0% | -44M 300% | -11M 75% | -10.97M 0.23% | -10.97M 0% | -43.90M 300% | -10.97M 75% | -12.32M 12.30% | -12.32M 0% | -49.30M 300% | -13.03M 73.58% | -13.03M 0% | -52.10M 300% | -52.10M 0% | -52.10M 0% | -52.10M 0% | -13.70M 73.70% | -13.70M 0% | -54.80M 300% | -54M - | -100K 99.81% | -72.90M 72,800% | -113.60M - | -160.70M - | -200.80M - | |||||
other financing activites | 237.30M - | 12.13M 94.89% | -52.10M 529.69% | 12.13M 123.27% | 11.75M 3.09% | 11.75M 0% | -125.30M 1,166.38% | 11.75M 109.38% | -115.95M 1,086.81% | 10.68M 109.21% | -23.05M 315.93% | 13.03M 156.51% | 13.03M 0% | -30.80M 336.47% | 443.20M 1,538.96% | 52.10M 88.24% | -168.20M 422.84% | -10.40M 93.82% | 13.70M 231.73% | -33.30M 343.07% | -14.90M 55.26% | -23.20M 55.70% | -96.20M 314.66% | 6.70M 106.96% | -7.30M 208.96% | -10M 36.99% | -27.90M 179% | -37.40M 34.05% | -1.10M 97.06% | -40.80M 3,609.09% | |
net cash used provided by financing activities | 226M - | -11.93M 105.28% | -96.10M 705.87% | -11.93M 87.59% | -12.18M 2.10% | -12.18M 0% | -169.20M 1,289.73% | -12.18M 92.80% | -137.30M 1,027.72% | -11.28M 91.79% | -101M 795.79% | 107.60M 206.53% | 107.60M 0% | -82.90M 177.04% | 391.10M 571.77% | -52.02M 113.30% | -220.30M 323.45% | -24.20M 89.01% | -13.68M 43.49% | -84.40M 517.18% | -31.10M 63.15% | -79.90M 156.91% | -94.80M 18.65% | -63.60M 32.91% | 70.40M 210.69% | -174.40M 347.73% | -3.70M 97.88% | -273.40M 7,289.19% | -149.80M 45.21% | -307.20M 105.07% | |
effect of forex changes on cash | -2.40M - | -109.55M 4,464.58% | -109.55M 0% | -109.55M 0% | -90.03M 17.82% | -90.03M 0% | 12.80M 114.22% | -90.03M 803.32% | -2M 97.78% | -98.60M 4,830% | -11.20M 88.64% | -34.38M 206.92% | -34.38M 0% | -5.10M 85.16% | -2.70M 47.06% | 209.95M 7,875.93% | -100K 100.05% | 700K 800% | -38.80M 5,642.86% | 200K 100.52% | 100K 50% | 471M 470,900% | -800K 100.17% | -200K 75% | 1.10M 650% | 600K 45.45% | -357.20M 59,633.33% | -300K 99.92% | -100K 66.67% | ||
net change in cash | -110.90M - | -28.70M 74.12% | 154.10M 636.93% | -28.70M 118.62% | -176.32M 514.37% | 6.47M 103.67% | 116.50M 1,699.23% | 6.47M 94.44% | -113.15M 1,847.49% | -3.13M 97.24% | 178.13M 5,800% | -112.38M 163.09% | 68.88M 161.29% | 54.55M 20.80% | 154.15M 182.58% | 139.82M 9.29% | 717.08M 412.84% | -630.02M 187.86% | -52.77M 91.62% | 470.25M 991.05% | 18.40M 96.09% | 27.70M 50.54% | -398.30M 1,537.91% | 702.20M 276.30% | -698.90M 199.53% | -71.80M 89.73% | 63M 187.74% | 66.30M 5.24% | 345.80M 421.57% | 343.60M 0.64% | |
cash at beginning of period | 132.10M - | 49.90M 62.23% | 49.90M 0% | 49.90M 0% | 204M 308.82% | 21.20M 89.61% | 21.20M 0% | 21.20M 0% | 137.70M 549.53% | 27.68M 79.90% | 27.68M 0% | 205.80M 643.63% | 24.55M 88.07% | 24.55M 0% | 79.10M 222.20% | 93.42M 18.11% | 93.42M 0% | 810.50M 767.54% | 233.25M 71.22% | 233.25M 0% | 703.50M 201.61% | 721.90M 2.62% | 749.60M 3.84% | 351.30M 53.14% | 1.05B 199.89% | 354.60M 66.34% | 282.80M 20.25% | 345.80M 22.28% | 412.10M 19.17% | 757.90M 83.91% | |
cash at end of period | 21.20M - | 21.20M 0% | 204M 862.26% | 21.20M 89.61% | 27.68M 30.54% | 27.68M 0% | 137.70M 397.56% | 27.68M 79.90% | 24.55M 11.29% | 24.55M 0% | 205.80M 738.29% | 93.42M 54.60% | 93.42M 0% | 79.10M 15.33% | 233.25M 194.88% | 233.25M 0% | 810.50M 247.48% | 180.47M 77.73% | 180.47M 0% | 703.50M 289.80% | 721.90M 2.62% | 749.60M 3.84% | 351.30M 53.14% | 1.05B 199.89% | 354.60M 66.34% | 282.80M 20.25% | 345.80M 22.28% | 412.10M 19.17% | 757.90M 83.91% | 1.10B 45.34% | |
operating cash flow | 128.50M - | 65.10M 49.34% | 133.80M 105.53% | 65.10M 51.35% | 82.80M 27.19% | 82.80M 0% | 131.90M 59.30% | 82.80M 37.23% | 189.20M 128.50% | 96.88M 48.80% | 233.20M 140.72% | 21.35M 90.84% | 21.35M 0% | 93.10M 336.07% | 29.50M 68.31% | -6.85M 123.22% | 565.40M 8,354.01% | -60.50M 110.70% | 12.30M 120.33% | 81.20M 560.16% | 423.80M 421.92% | 210.50M 50.33% | -32.90M 115.63% | 103.90M 415.81% | 941.30M 805.97% | 174.90M 81.42% | 117.10M 33.05% | 608M 419.21% | 515.60M 15.20% | 485.60M 5.82% | |
capital expenditure | -67.70M - | -33.55M 50.44% | -56.70M 69.00% | -33.55M 40.83% | -30.48M 9.17% | -30.48M 0% | -51.30M 68.33% | -30.48M 40.59% | -70.60M 131.67% | -38.30M 45.75% | -61.90M 61.62% | -8.97M 85.50% | -8.97M 0% | -14.30M 59.33% | -21.60M 51.05% | -11.25M 47.92% | -17.70M 57.33% | -27.30M 54.24% | -12.60M 53.85% | -25M 98.41% | -25.40M 1.60% | -16.20M 36.22% | -18.80M 16.05% | -19.70M 4.79% | -27M 37.06% | -22.80M 15.56% | -54.20M 137.72% | -69.30M 27.86% | -37.20M 46.32% | -59.80M 60.75% | |
free cash flow | 60.80M - | 31.55M 48.11% | 77.10M 144.37% | 31.55M 59.08% | 52.33M 65.85% | 52.33M 0% | 80.60M 54.04% | 52.33M 35.08% | 118.60M 126.66% | 58.58M 50.61% | 171.30M 192.45% | 12.38M 92.78% | 12.38M 0% | 78.80M 536.77% | 7.90M 89.97% | -18.10M 329.11% | 547.70M 3,125.97% | -87.80M 116.03% | -300K 99.66% | 56.20M 18,833.33% | 398.40M 608.90% | 194.30M 51.23% | -51.70M 126.61% | 84.20M 262.86% | 914.30M 985.87% | 152.10M 83.36% | 62.90M 58.65% | 538.70M 756.44% | 478.40M 11.19% | 425.80M 10.99% |
All numbers in EUR (except ratios and percentages)