COM:DORMAKABA
dormakaba
- Stock
Last Close
655.00
22/11 16:30
Market Cap
1.75B
Beta: -
Volume Today
9.85K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44M - | 47.20M 7.27% | 49.90M 5.72% | 48.50M 2.81% | 30.60M 36.91% | 23.30M 23.86% | 49.60M 112.88% | 66.80M 34.68% | 58.70M 12.13% | 65.10M 10.90% | 66.10M 1.54% | 65.70M 0.61% | 61.30M 6.70% | 23.30M 61.99% | 52.30M 124.46% | 48.50M 7.27% | 52.40M 8.04% | 10.80M 79.39% | 44.30M 310.19% | 1.40M 96.84% | 24.90M 1,678.57% | 17.30M 30.52% | |
depreciation and amortization | 11.80M - | 12.10M 2.54% | 12.60M 4.13% | 12.60M 0% | 23.40M 85.71% | 26.40M 12.82% | 27.70M 4.92% | 32.60M 17.69% | 32.80M 0.61% | 33.90M 3.35% | 34.90M 2.95% | 38.10M 9.17% | 36M 5.51% | 35.80M 0.56% | 37.70M 5.31% | 41.10M 9.02% | 41.90M 1.95% | 95.30M 127.45% | 38.20M 59.92% | 98.60M 158.12% | 66.10M 32.96% | 62M 6.20% | |
deferred income tax | 14M - | 12.70M - | 12.60M - | 23.70M - | 13.90M - | 12.50M - | 8.10M - | 5.80M - | 2.10M - | 5M - | -3.50M - | ||||||||||||
stock based compensation | 2.10M - | 3.20M - | 4.90M - | 6.70M - | 9.10M - | 9.10M - | 6M - | 8.30M - | 7M - | 7.10M - | |||||||||||||
change in working capital | 1.20M - | -16.10M 1,441.67% | -11.20M 30.43% | -15.90M 41.96% | 18.30M 215.09% | -17.50M 195.63% | -12.40M 29.14% | -30.40M 145.16% | -20.90M 31.25% | -23M 10.05% | -20.90M 9.13% | -28.30M 35.41% | -23.90M 15.55% | 106.50M 545.61% | 49.60M 53.43% | -18.40M 137.10% | -91.30M 396.20% | -54.30M 40.53% | -38.30M 29.47% | 69.70M 281.98% | -1.50M 102.15% | 97.60M 6,606.67% | |
accounts receivables | 19.40M - | -23.80M 222.68% | 8.10M 134.03% | -20.50M 353.09% | 24.20M 218.05% | -32.10M 232.64% | 9M 128.04% | -37.90M 521.11% | 5.50M 114.51% | -37M 772.73% | 29.20M 178.92% | -42.20M 244.52% | 20.80M 149.29% | 73.90M 255.29% | 7.50M 89.85% | -36.50M 586.67% | -2.80M 92.33% | -52.10M 1,760.71% | -2.70M 94.82% | -1.70M 37.04% | 13.20M 876.47% | -39.60M 400% | |
inventory | -18.20M - | 7.70M 142.31% | -19.30M 350.65% | 4.60M 123.83% | -5.90M 228.26% | 14.60M 347.46% | -21.40M 246.58% | 7.50M 135.05% | -26.40M 452.00% | 14M 153.03% | -50.10M 457.86% | 13.90M 127.74% | -12.70M 191.37% | 7.10M 155.91% | 22.60M 218.31% | -23.70M 204.87% | -71.70M 202.53% | -33.40M 53.42% | -28.40M 14.97% | 45.20M 259.15% | -25M 155.31% | 10.70M 142.80% | |
accounts payables | -1.05M - | -1.05M 0% | -3.40M - | -5.20M 52.94% | 5.30M 201.92% | 21.20M 300% | 15M 29.25% | 12.70M 15.33% | -4.20M 133.07% | 11.20M 366.67% | -17.10M 252.68% | 5.90M 134.50% | 8.90M 50.85% | ||||||||||
other working capital | 3.40M - | -26.80M 888.24% | 20.20M 175.37% | -1.70M 108.42% | 26.80M 1,676.47% | -29.50M 210.07% | 35.40M 220.00% | -18.40M 151.98% | 43.30M 335.33% | 4.40M 89.84% | 117.60M 2,572.73% | ||||||||||||
other non cash items | -14.40M - | 17.10M 218.75% | -18.30M 207.02% | 22.90M 225.14% | 31.60M 37.99% | 114.30M 261.71% | 28.90M 74.72% | 95.80M 231.49% | 22.00M 77.04% | 91.20M 314.55% | 24.40M 73.25% | 79.10M 224.18% | 65.70M 16.94% | 9.30M 85.84% | 54.70M 488.17% | 33.90M 38.03% | 46.30M 36.58% | 17.10M 63.07% | 59.70M 249.12% | 2.70M 95.48% | 300.00K 88.89% | 167M 55,566.48% | |
net cash provided by operating activities | 42.60M - | 62.40M 46.48% | 33M 47.12% | 71.30M 116.06% | 103.90M 45.72% | 151.40M 45.72% | 93.80M 38.04% | 171.50M 82.84% | 92.60M 46.01% | 176.30M 90.39% | 104.50M 40.73% | 176.20M 68.61% | 139.10M 21.06% | 189M 35.87% | 194.30M 2.80% | 119.20M 38.65% | 49.30M 58.64% | 78M 58.22% | 103.90M 33.21% | 184.50M 77.57% | 89.80M 51.33% | 196.40M 118.71% | |
investments in property plant and equipment | -9.70M - | -12M 23.71% | -15.20M 26.67% | -11.60M 23.68% | -20.80M 79.31% | -26.30M 26.44% | -24.50M 6.84% | -48.80M 99.18% | -44.80M 8.20% | -46.90M 4.69% | -32.30M 31.13% | -52.10M 61.30% | -50.20M 3.65% | -44.70M 10.96% | -30.80M 31.10% | -45.30M 47.08% | -36.20M 20.09% | -42.30M 16.85% | -39.40M 6.86% | -59.10M 50% | -43.40M 26.57% | -55.20M 27.19% | |
acquisitions net | 2.90M - | -140.60M 4,948.28% | 2.20M 101.56% | -5.40M 345.45% | -11.20M 107.41% | -67.50M 502.68% | -12.60M 81.33% | -12M 4.76% | 500K 104.17% | 4.60M 820.00% | 500K 89.13% | ||||||||||||
purchases of investments | -1.50M - | -4.80M - | 2M 141.67% | 77.60M 3,780.00% | -300K 100.39% | -2.40M 700% | 600K 125% | -200K - | |||||||||||||||
sales maturities of investments | 75K - | 75K 0% | -200K - | 900K - | 19.70M 2,088.89% | 29.20M 48.22% | 500K 98.29% | -500K 200% | 28.60M 5,820% | 21.70M 24.13% | 12.80M 41.01% | -700K 105.47% | |||||||||||
other investing activites | -30.48M - | -16.98M 44.30% | -102.30M 502.65% | -13.40M 86.90% | 69.40M 617.91% | -8.80M 112.68% | -152.80M 1,636.36% | -738.40M 383.25% | -103.90M 85.93% | -36.20M 65.16% | 27.50M 175.97% | -12.10M 144.00% | -1M 91.74% | 1M 200% | -28.60M - | -21.70M 24.13% | |||||||
net cash used for investing activites | -40.10M - | -28.90M 27.93% | -117.50M 306.57% | -25M 78.72% | 48.60M 294.40% | -35.10M 172.22% | -177.30M 405.13% | -787.20M 343.99% | -148.70M 81.11% | -83.10M 44.12% | -4.80M 94.22% | -63M 1,212.50% | -191.80M 204.44% | -40.60M 78.83% | -41M 0.99% | -54.50M 32.93% | -103.20M 89.36% | -55.70M 46.03% | -53.80M 3.41% | -58M 7.81% | -26M 55.17% | -55.60M 113.85% | |
debt repayment | -600K - | -350K 41.67% | -3.70M 957.14% | -100K - | -400K - | -123.80M - | -167M 34.89% | -105.90M 36.59% | -130.30M 23.04% | -2.30M 98.23% | -438.10M 18,947.83% | -3.70M 99.16% | -219.70M 5,837.84% | -139.70M 36.41% | -7.20M 94.85% | -109M 1,413.89% | |||||||
common stock issued | 4M - | 11.68M 191.88% | 3.80M - | 2.10M - | 274.20M - | -274.20M 200% | |||||||||||||||||
common stock repurchased | -3.40M - | -850K 75% | -3.70M - | -17.10M 362.16% | -1.70M 90.06% | -200K 88.24% | -38.70M 19,250% | -20M - | -340.10M - | -1M - | |||||||||||||
dividends paid | -41.90M - | -10.47M 75% | -41.80M 299.05% | -240.70M - | -50.40M - | -58.60M - | -62.20M - | -66.50M - | -43.70M - | -52.20M - | -48.10M - | -274.20M 470.06% | -39.80M 85.49% | ||||||||||
other financing activites | -6.80M - | -29.02M 326.84% | 105.80M 464.51% | 51.10M 51.70% | 114.40M 123.87% | -86.90M 175.96% | 117.70M 235.44% | 607.70M 416.31% | 59.70M 90.18% | -128.60M 315.41% | 1.70M 101.32% | -900K 152.94% | -59.80M 6,544.44% | -600K 99.00% | -40.10M 6,583.33% | -100K 99.75% | -385.40M 385,300% | 342.90M 188.97% | -43.40M 112.66% | 548.30M 1,363.36% | -33.20M 106.06% | ||
net cash used provided by financing activities | -52.70M - | -40.70M 22.77% | 60.30M 248.16% | 51.10M 15.26% | -126.30M 347.16% | -86.90M 31.20% | 63.50M 173.07% | 590.60M 830.08% | -1M 100.17% | -128.80M 12,780% | -99.20M 22.98% | -124.70M 25.71% | 40.70M 132.64% | -106.50M 361.67% | -214.10M 101.03% | -17.80M 91.69% | 500K 102.81% | -900K 280% | -37M 4,011.11% | -140.80M 280.54% | -80.20M 43.04% | -97.70M 21.82% | |
effect of forex changes on cash | -7M - | 2.60M 137.14% | -1.10M 142.31% | -10.10M 818.18% | 9.80M 197.03% | 5.30M 45.92% | -22.10M 516.98% | 42.30M 291.40% | 50M 18.20% | -300K 100.60% | -11.90M 3,866.67% | -122.40M 928.57% | -10.20M 91.67% | 14.70M 244.12% | 42M 185.71% | -15.80M 137.62% | -17.50M 10.76% | -15.10M 13.71% | 2.70M 117.88% | 16.10M 496.30% | 8.70M 45.96% | ||
net change in cash | 49.52M - | -64.97M 231.20% | -25.30M 61.06% | 87.30M 445.06% | 36M 58.76% | 34.70M 3.61% | -42.10M 221.33% | 17.20M 140.86% | -7.10M 141.28% | -35.90M 405.63% | -11.40M 68.25% | -11.50M 0.88% | -22.20M 93.04% | 56.60M 354.95% | -18.80M 133.22% | 31.10M 265.43% | -70.90M 327.97% | 6.30M 108.89% | 15.80M 150.79% | 1.80M 88.61% | -7.70M 527.78% | 36M 567.53% | |
cash at beginning of period | 35.58M - | 85.10M 139.21% | 80.50M 5.41% | 55.20M 31.43% | 142.50M 158.15% | 178.50M 25.26% | 213.20M 19.44% | 171.10M 19.75% | 188.30M 10.05% | 181.20M 3.77% | 145.30M 19.81% | 133.90M 7.85% | 122.40M 8.59% | 100.20M 18.14% | 156.80M 56.49% | 138M 11.99% | 169.10M 22.54% | 98.20M 41.93% | 104.50M 6.42% | 120.30M 15.12% | 122.10M 1.50% | 114.40M 6.31% | |
cash at end of period | 85.10M - | 20.13M 76.35% | 55.20M 174.29% | 142.50M 158.15% | 178.50M 25.26% | 213.20M 19.44% | 171.10M 19.75% | 188.30M 10.05% | 181.20M 3.77% | 145.30M 19.81% | 133.90M 7.85% | 122.40M 8.59% | 100.20M 18.14% | 156.80M 56.49% | 138M 11.99% | 169.10M 22.54% | 98.20M 41.93% | 104.50M 6.42% | 120.30M 15.12% | 122.10M 1.50% | 114.40M 6.31% | 150.40M 31.47% | |
operating cash flow | 42.60M - | 62.40M 46.48% | 33M 47.12% | 71.30M 116.06% | 103.90M 45.72% | 151.40M 45.72% | 93.80M 38.04% | 171.50M 82.84% | 92.60M 46.01% | 176.30M 90.39% | 104.50M 40.73% | 176.20M 68.61% | 139.10M 21.06% | 189M 35.87% | 194.30M 2.80% | 119.20M 38.65% | 49.30M 58.64% | 78M 58.22% | 103.90M 33.21% | 184.50M 77.57% | 89.80M 51.33% | 196.40M 118.71% | |
capital expenditure | -9.70M - | -12M 23.71% | -15.20M 26.67% | -11.60M 23.68% | -20.80M 79.31% | -26.30M 26.44% | -24.50M 6.84% | -48.80M 99.18% | -44.80M 8.20% | -46.90M 4.69% | -32.30M 31.13% | -52.10M 61.30% | -50.20M 3.65% | -44.70M 10.96% | -30.80M 31.10% | -45.30M 47.08% | -36.20M 20.09% | -42.30M 16.85% | -39.40M 6.86% | -59.10M 50% | -43.40M 26.57% | -55.20M 27.19% | |
free cash flow | 32.90M - | 50.40M 53.19% | 17.80M 64.68% | 59.70M 235.39% | 83.10M 39.20% | 125.10M 50.54% | 69.30M 44.60% | 122.70M 77.06% | 47.80M 61.04% | 129.40M 170.71% | 72.20M 44.20% | 124.10M 71.88% | 88.90M 28.36% | 144.30M 62.32% | 163.50M 13.31% | 73.90M 54.80% | 13.10M 82.27% | 35.70M 172.52% | 64.50M 80.67% | 125.40M 94.42% | 46.40M 63.00% | 141.20M 204.31% |
All numbers in (except ratios and percentages)