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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 91.20M - | 98.40M 7.89% | 53.90M 45.22% | 116.40M 115.96% | 123.80M 6.36% | 131.80M 6.46% | 84.60M 35.81% | 100.80M 19.15% | 19.30M 80.85% | 45.70M 136.79% | 42.20M 7.66% | |
depreciation and amortization | 23.90M - | 25.20M 5.44% | 49.80M 97.62% | 60.30M 21.08% | 66.70M 10.61% | 73M 9.45% | 71.80M 1.64% | 78.80M 9.75% | 239M 203.30% | 136.80M 42.76% | 128.10M 6.36% | |
deferred income tax | 12.80M - | 23.90M 86.72% | -5.70M 123.85% | 600K 110.53% | 16M 2,566.67% | 12.50M 21.88% | 8.10M 35.20% | 5.80M 28.40% | -13.20M 327.59% | 5M 137.88% | -3.50M 170% | |
stock based compensation | 2.10M - | 3.20M 52.38% | 4.90M 53.13% | 6.70M 36.73% | 9.10M 35.82% | 9.10M 0% | 6M 34.07% | 8.30M 38.33% | 7M 15.66% | 7.10M 1.43% | ||
change in working capital | -14.90M - | -27.10M 81.88% | 800K 102.95% | -42.80M 5,450% | -43.90M 2.57% | -49.20M 12.07% | 82.60M 267.89% | 31.20M 62.23% | -145.60M 566.67% | 31.40M 121.57% | 96.10M 206.05% | |
accounts receivables | -4.40M - | -12.40M 181.82% | -7.90M 36.29% | -28.90M 265.82% | -31.50M 9.00% | -13M 58.73% | 94.70M 828.46% | -29M 130.62% | -54.90M 89.31% | -4.40M 91.99% | -26.40M 500% | |
inventory | -10.50M - | -14.70M 40% | 8.70M 159.18% | -13.90M 259.77% | -12.40M 10.79% | -36.20M 191.94% | -5.60M 84.53% | -1.10M 80.36% | -105.10M 9,454.55% | 16.80M 115.98% | -14.30M 185.12% | |
accounts payables | 500K - | 13.50M 2,600% | 11.80M 12.59% | -27.50M 333.05% | 100K 100.36% | 36.20M 36,100% | 8.50M 76.52% | -5.90M 169.41% | 14.80M 350.85% | |||
other working capital | -500K - | -13.50M 2,600% | -11.80M 12.59% | 27.50M 333.05% | -6.60M 124% | 25.10M 480.30% | 5.90M 76.49% | 24.90M 322.03% | 122M 389.96% | |||
other non cash items | 2.70M - | 4.60M 70.37% | 145.90M 3,071.74% | 124.10M 14.94% | 97.20M 21.68% | 103.50M 6.48% | 75M 27.54% | 88.60M 18.13% | 20.80M 76.52% | 62.40M 200% | 305.40M 389.42% | |
net cash provided by operating activities | 105M - | 104.30M 0.67% | 255.30M 144.77% | 265.30M 3.92% | 268.90M 1.36% | 280.70M 4.39% | 328.10M 16.89% | 313.50M 4.45% | 127.30M 59.39% | 288.40M 126.55% | 286.20M 0.76% | |
investments in property plant and equipment | -21.70M - | -26.80M 23.50% | -47.10M 75.75% | -73.30M 55.63% | -91.70M 25.10% | -84.40M 7.96% | -94.90M 12.44% | -76.10M 19.81% | -78.50M 3.15% | -98.50M 25.48% | -98.60M 0.10% | |
acquisitions net | -35.90M - | -100M 178.55% | 69.30M 169.30% | -877.10M 1,365.66% | -115.80M 86.80% | 7.80M 106.74% | -138.40M 1,874.36% | -16.60M 88.01% | -80.10M 382.53% | -11.50M 85.64% | 5.10M 144.35% | |
purchases of investments | 35.60M - | 99.10M 178.37% | -1M - | -1.50M 50% | -1.50M 0% | 172.80M 11,620.00% | -2.80M 101.62% | -300K 89.29% | -1.80M 500% | -200K 88.89% | ||
sales maturities of investments | 300K - | 900K 200% | 878.10M - | 117.30M 86.64% | 40.90M 65.13% | 900K 97.80% | 48.90M 5,333.33% | 106.20M 117.18% | 50.30M 52.64% | 12.10M 75.94% | ||
other investing activites | -11.70M - | -16.60M 41.88% | -8.70M 47.59% | -13.10M 50.57% | -140.10M 969.47% | -30.60M 78.16% | -172.80M 464.71% | -48.90M 71.70% | -106.20M 117.18% | -50.30M 52.64% | ||
net cash used for investing activites | -69M - | -142.50M 106.52% | 13.50M 109.47% | -964.50M 7,244.44% | -231.80M 75.97% | -67.80M 70.75% | -232.40M 242.77% | -95.50M 58.91% | -158.90M 66.39% | -111.80M 29.64% | -81.60M 27.01% | |
debt repayment | -1.40M - | -1.40M 0% | -1.60M 14.29% | -8.40M 425% | -400K 95.24% | -67.20M 16,700% | -61.10M 9.08% | -128M 109.49% | -97.80M 23.59% | -85.20M 12.88% | -104.90M 23.12% | |
common stock issued | 4.80M - | 176.60M 3,579.17% | 3.70M - | 2.30M 37.84% | 105.90M 4,504.35% | |||||||
common stock repurchased | -3.40M - | -175.20M 5,052.94% | -20.80M - | -1.90M 90.87% | -38.70M 1,936.84% | -20M - | -1M - | |||||
dividends paid | -41.90M - | -41.80M 0.24% | -240.70M 475.84% | -50.40M 79.06% | -58.60M 16.27% | -62.20M 6.14% | -66.50M 6.91% | -43.70M 34.29% | -52.20M 19.45% | -48.10M 7.85% | -39.80M 17.26% | |
other financing activites | -46.70M - | -22M 52.89% | 29.10M 232.27% | 730M 2,408.59% | -71.20M 109.75% | -161.70M 127.11% | 61.80M 138.22% | -40.20M 165.05% | 149.60M 472.14% | -43.50M 129.08% | -33.20M 23.68% | |
net cash used provided by financing activities | -93.40M - | 111.40M 219.27% | -213.20M 291.38% | 654.10M 406.80% | -129.80M 119.84% | -223.90M 72.50% | -65.80M 70.61% | -231.90M 252.43% | -400K 99.83% | -177.80M 44,350% | -177.90M 0.06% | |
effect of forex changes on cash | -4.40M - | -11.20M 154.55% | 15.10M 234.82% | 20.20M 33.77% | 49.70M 146.04% | -11.90M 123.94% | 4.50M 137.82% | 26.20M 482.22% | -32.60M 224.43% | 18.80M 157.67% | ||
net change in cash | -61.80M - | 62M 200.32% | 70.70M 14.03% | -24.90M 135.22% | -43M 72.69% | -22.90M 46.74% | 34.40M 250.22% | 12.30M 64.24% | -64.60M 625.20% | 17.60M 127.24% | 28.30M 60.80% | |
cash at beginning of period | 142.30M - | 80.50M 43.43% | 142.50M 77.02% | 213.20M 49.61% | 188.30M 11.68% | 145.30M 22.84% | 122.40M 15.76% | 156.80M 28.10% | 169.10M 7.84% | 104.50M 38.20% | 122.10M 16.84% | |
cash at end of period | 80.50M - | 142.50M 77.02% | 213.20M 49.61% | 188.30M 11.68% | 145.30M 22.84% | 122.40M 15.76% | 156.80M 28.10% | 169.10M 7.84% | 104.50M 38.20% | 122.10M 16.84% | 150.40M 23.18% | |
operating cash flow | 105M - | 104.30M 0.67% | 255.30M 144.77% | 265.30M 3.92% | 268.90M 1.36% | 280.70M 4.39% | 328.10M 16.89% | 313.50M 4.45% | 127.30M 59.39% | 288.40M 126.55% | 286.20M 0.76% | |
capital expenditure | -21.70M - | -26.80M 23.50% | -47.10M 75.75% | -73.30M 55.63% | -91.70M 25.10% | -84.40M 7.96% | -94.90M 12.44% | -76.10M 19.81% | -78.50M 3.15% | -98.50M 25.48% | -98.60M 0.10% | |
free cash flow | 83.30M - | 77.50M 6.96% | 208.20M 168.65% | 192M 7.78% | 177.20M 7.71% | 196.30M 10.78% | 233.20M 18.80% | 237.40M 1.80% | 48.80M 79.44% | 189.90M 289.14% | 187.60M 1.21% |
All numbers in (except ratios and percentages)