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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.60M - | 174.80M 1,297.26% | 76.60M 56.18% | 71.30M 6.92% | 46.60M 34.64% | 64.50M 38.41% | 140.80M 118.29% | 255.40M 81.39% | 335.80M 31.48% | 504.70M 50.30% | |
depreciation and amortization | 131.20M - | 140.30M 6.94% | 141.40M 0.78% | 21.90M 84.51% | 23.50M 7.31% | 41.90M 78.30% | 46.90M 11.93% | 46.50M 0.85% | 88.50M 90.32% | 188.10M 112.54% | |
deferred income tax | -1.70M - | -1.20M 29.41% | -7M 483.33% | 11.80M 268.57% | -9.90M 183.90% | -11.40M 15.15% | -1.30M 88.60% | -5M 284.62% | 600K 112.00% | ||
stock based compensation | 1.70M - | 1.20M 29.41% | 1.50M 25% | 1.90M 26.67% | 2.10M 10.53% | 2.30M 9.52% | 1.80M 21.74% | 9M 400% | 24.10M 167.78% | ||
change in working capital | -21.10M - | -4M 81.04% | 51.50M 1,387.50% | -10.80M 120.97% | -130.90M 1,112.04% | -74.90M 42.78% | 125.50M 267.56% | 51.70M 58.80% | -158.80M 407.16% | -95.30M 39.99% | |
accounts receivables | 29.80M - | 94.20M 216.11% | -81.60M 186.62% | ||||||||
inventory | 18.90M - | -259.90M 1,475.13% | -193.40M 25.59% | ||||||||
accounts payables | 3M - | 6.90M 130% | 179.70M 2,504.35% | ||||||||
other working capital | |||||||||||
other non cash items | 164.90M - | 20.10M 87.81% | 123.50M 514.43% | -10.70M 108.66% | 41.20M 485.05% | 26.80M 34.95% | -135.40M 605.22% | -181.70M 34.19% | -202.60M 11.50% | 526.10M 359.67% | |
net cash provided by operating activities | 260.40M - | 331.20M 27.19% | 387.50M 17.00% | 85.40M 77.96% | -27.40M 132.08% | 49.20M 279.56% | 178.30M 262.40% | 175.90M 1.35% | 87.60M 50.20% | 1.12B 1,182.65% | |
investments in property plant and equipment | -134.20M - | -121.90M 9.17% | -153.20M 25.68% | -35.90M 76.57% | -45M 25.35% | -50.40M 12% | -35M 30.56% | -46.70M 33.43% | -77M 64.88% | -106.50M 38.31% | |
acquisitions net | -34.40M - | -22.60M 34.30% | -496.60M 2,097.35% | -14.30M 97.12% | 12.30M 186.01% | -34.50M 380.49% | -152M 340.58% | -1.16B 660.53% | -514.40M 55.50% | 47M 109.14% | |
purchases of investments | -900K - | -1.10M 22.22% | -111.20M 10,009.09% | -107.10M 3.69% | -300K 99.72% | -564.10M 187,933.33% | -291M 48.41% | -1.19B 309.55% | -279.60M - | ||
sales maturities of investments | 121.90M - | 116.40M 4.51% | 59.90M 48.54% | 7M 88.31% | 129.50M 1,750% | 19.10M 85.25% | 291M 1,423.56% | 193.30M 33.57% | 415.20M 114.80% | 40M 90.37% | |
other investing activites | 22.50M - | 29.70M 32% | 132.80M 347.14% | 2.80M 97.89% | 201.80M 7,107.14% | 491.20M 143.41% | -133.30M 127.14% | 2.03B 1,620.86% | 233.30M 88.49% | ||
net cash used for investing activites | -25.10M - | 500K 101.99% | -568.30M 113,760.00% | -147.50M 74.05% | 298.30M 302.24% | -138.70M 146.50% | -320.30M 130.93% | -173.90M 45.71% | 57.10M 132.83% | -299.10M 623.82% | |
debt repayment | -244.10M - | -213.90M 12.37% | -222.50M 4.02% | -116.80M 47.51% | -25.60M 78.08% | -27.10M 5.86% | -80.30M 196.31% | -13.50M 83.19% | -47.30M 250.37% | -117M 147.36% | |
common stock issued | 244.10M - | 213.90M 12.37% | 9.80M 95.42% | 117.10M 1,094.90% | 29.30M 74.98% | 45.80M 56.31% | 7M 84.72% | 4.70M 32.86% | 30.70M 553.19% | 21.30M 30.62% | |
common stock repurchased | -4.50M - | -3.10M 31.11% | -3.20M 3.23% | -300K 90.63% | -3.70M 1,133.33% | -18.70M 405.41% | -24.40M 30.48% | -13.70M 43.85% | -117.40M 756.93% | -81.60M 30.49% | |
dividends paid | -44M - | -43.90M 0.23% | -49.30M 12.30% | -52.10M 5.68% | -208.40M 300% | -54.80M 73.70% | -53.90M 1.64% | -72.90M 35.25% | -113.60M 55.83% | -160.70M 41.46% | |
other financing activites | -301.10M - | -259.50M 13.82% | 442.60M 270.56% | 360.30M 18.59% | -36.10M 110.02% | -67.10M 85.87% | -22.10M 67.06% | 95.80M 533.48% | 102.80M 7.31% | -1.90M 101.85% | |
net cash used provided by financing activities | -349.60M - | -306.50M 12.33% | 177.40M 157.88% | 308.20M 73.73% | -244.50M 179.33% | -121.90M 50.14% | -173.70M 42.49% | 400K 100.23% | -144.80M 36,300% | -423.20M 192.27% | |
effect of forex changes on cash | -500K - | 10.80M 2,260% | -9.10M 184.26% | -7.80M 14.29% | 600K 107.69% | 300K 50% | -500K 266.67% | 900K 280% | 400K 55.56% | 10.80M 2,600% | |
net change in cash | -114.80M - | 25.90M 122.56% | -12.50M 148.26% | 275.50M 2,304% | 559.30M 103.01% | -211.10M 137.74% | -316.20M 49.79% | 3.30M 101.04% | 2.40M 27.27% | 412.10M 17,070.83% | |
cash at beginning of period | 199.60M - | 84.80M 57.52% | 110.70M 30.54% | 98.20M 11.29% | 373.70M 280.55% | 933M 149.67% | 667.50M 28.46% | 351.30M 47.37% | 354.60M 0.94% | 345.80M 2.48% | |
cash at end of period | 84.80M - | 110.70M 30.54% | 98.20M 11.29% | 373.70M 280.55% | 933M 149.67% | 721.90M 22.63% | 351.30M 51.34% | 354.60M 0.94% | 357M 0.68% | 757.90M 112.30% | |
operating cash flow | 260.40M - | 331.20M 27.19% | 387.50M 17.00% | 85.40M 77.96% | -27.40M 132.08% | 49.20M 279.56% | 178.30M 262.40% | 175.90M 1.35% | 87.60M 50.20% | 1.12B 1,182.65% | |
capital expenditure | -134.20M - | -121.90M 9.17% | -153.20M 25.68% | -35.90M 76.57% | -45M 25.35% | -50.40M 12% | -35M 30.56% | -46.70M 33.43% | -77M 64.88% | -106.50M 38.31% | |
free cash flow | 126.20M - | 209.30M 65.85% | 234.30M 11.94% | 49.50M 78.87% | -72.40M 246.26% | -1.20M 98.34% | 143.30M 12,041.67% | 129.20M 9.84% | 10.60M 91.80% | 1.02B 9,495.28% |
All numbers in EUR (except ratios and percentages)