COM:ENCAVIS
Encavis AG
- Stock
Last Close
17.03
25/11 08:59
Market Cap
2.76B
Beta: -
Volume Today
1
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.32M - | 5.32M 502.65% | 13.74M 158.30% | 3.04M 77.89% | 3.96M 30.32% | 942K 76.21% | 14.62M 1,451.91% | 15.85M 8.39% | -12.15M 176.68% | -8.84M 27.24% | 8.18M 192.48% | 13.61M 66.51% | -1.14M 108.37% | 4.49M 494.12% | 15.73M 250.14% | 14.81M 5.87% | -7.33M 149.49% | -4.71M 35.79% | 22.90M 586.61% | 23.95M 4.59% | -31.36M 230.96% | 3.83M 112.20% | 16.14M 321.74% | 21.48M 33.10% | -12.05M 156.12% | -2.40M 80.07% | 20.60M 957.58% | 7.81M 62.09% | -7.63M 197.73% | -537K 92.96% | 43.41M 8,184.17% | 15.34M 64.66% | 24.05M 56.81% | 12.43M 48.34% | 37.17M 199.11% | 23.92M 35.65% | 10.08M 57.87% | 6.54M 35.06% | 28.40M 333.98% | 23.96M 15.65% | -1.72M 107.16% | -13.76M 702.57% | 11.71M 185.08% | -9.75M 183.25% | |
depreciation and amortization | 5.06M - | 5.54M 9.36% | 6.90M 24.56% | 6.85M 0.72% | 19.64M 186.87% | 8.34M 57.53% | 9.61M 15.20% | 11.24M 16.99% | 18.71M 66.42% | 12.57M 32.80% | 12.65M 0.58% | 13.40M 5.98% | 24.89M 85.72% | 24.67M 0.90% | 25.11M 1.79% | 25.94M 3.30% | 26.78M 3.27% | 27.39M 2.25% | 27.56M 0.65% | 27.97M 1.47% | 40.85M 46.06% | 31.17M 23.69% | 31.08M 0.29% | 31.18M 0.30% | 31.24M 0.22% | 33.51M 7.26% | 33.50M 0.04% | 33.66M 0.50% | 35.90M 6.65% | 37.38M 4.11% | 38.64M 3.37% | 39.99M - | 41.40M 3.52% | 53.84M 30.05% | 17.38M 67.73% | 39.74M 128.67% | 39.92M 0.47% | 39.80M 0.30% | 44.65M 12.17% | 40.33M 9.67% | 40.66M 0.83% | ||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 382K - | 517K 35.34% | 353K 31.72% | 391K 10.76% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 9.38M - | -4.11M 143.83% | -6.98M 69.77% | 12.11M 273.43% | -10.09M 183.31% | -3.55M 64.82% | -7.11M 100.51% | 3.77M 153.04% | 14.23M 277.21% | 15.82M 11.17% | 9.79M 38.13% | -7.34M 174.95% | 1.67M 122.77% | -7.90M 572.53% | 7.82M 199.08% | 8.11M 3.63% | 14.80M 82.62% | 4.76M 67.85% | 354K 92.56% | -1.45M 509.04% | 36.07M 2,590.75% | -19.06M 152.86% | 13.20M 169.24% | 3.75M 71.58% | 37.36M 895.66% | 19.73M 47.18% | 10.24M 48.08% | 9.93M 3.11% | 18.09M 82.31% | 3.09M 82.94% | -12.59M 507.94% | 62.34M 595.08% | 40.81M 34.54% | 12.29M 69.88% | 16.88M 37.37% | 33.16M 96.41% | 27.79M 16.21% | 5.16M 81.41% | -7.04M 236.43% | 6.46M 191.75% | -41.46M 741.35% | 90.42M 318.12% | 53.20M 41.17% | 90.42M 69.97% | |
net cash provided by operating activities | 13.12M - | 6.74M 48.61% | 13.65M 102.48% | 21.99M 61.05% | 13.52M 38.55% | 5.74M 57.57% | 17.11M 198.41% | 30.86M 80.33% | 20.79M 32.63% | 19.55M 5.94% | 30.61M 56.53% | 19.68M 35.72% | 25.42M 29.19% | 21.26M 16.35% | 48.66M 128.85% | 48.85M 0.39% | 34.26M 29.87% | 27.44M 19.90% | 50.82M 85.20% | 50.47M 0.68% | 45.55M 9.74% | 15.94M 65.01% | 60.42M 279.14% | 56.41M 6.64% | 56.55M 0.24% | 50.84M 10.09% | 64.34M 26.56% | 51.40M 20.12% | 46.37M 9.79% | 39.93M 13.88% | 69.46M 73.96% | 77.69M 11.84% | 64.87M 16.50% | 64.71M 0.24% | 95.46M 47.51% | 111.31M 16.60% | 55.76M 49.91% | 51.80M 7.10% | 61.67M 19.06% | 70.23M 13.87% | 1.48M 97.90% | 36.33M 2,363.19% | 24.25M 33.26% | 80.67M 232.70% | |
investments in property plant and equipment | 24.84M - | -42.15M 269.67% | -45.23M - | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -40.93M - | -43.40M 6.02% | -1.74M 95.98% | -15.31M 777.64% | -24.84M 62.30% | -14.66M 41.00% | -1.00M 93.14% | -29.49M 2,834.73% | -40.72M 38.07% | -12.43M 69.47% | -12.18M 2.01% | -5.69M 53.32% | 11.05M 294.36% | -15.56M 240.81% | -26.44M 69.89% | -72.23M 173.16% | -54.10M 25.10% | -21.71M 59.87% | -32.33M 48.92% | -34.32M 6.15% | -30.05M 12.44% | -14.01M 53.37% | -32.47M 131.69% | -42.61M 31.24% | -143.61M 237.05% | -49.50M 65.53% | -25.67M 48.15% | -11.37M 55.70% | -7.60M 33.14% | -15.61M 105.31% | -28.55M 82.88% | -11.63M 59.27% | -33.67M 189.64% | -97.98M 190.95% | -20.05M 79.53% | -76.70M 282.47% | -85.57M 11.56% | -41.81M 51.13% | 24.77M 159.23% | -141.57M - | |||||
net cash used for investing activites | -40.93M - | -43.40M 6.02% | -1.74M 95.98% | -15.31M 777.64% | -24.84M 62.30% | -14.66M 41.00% | -1.00M 93.14% | -29.49M 2,834.73% | -40.72M 38.07% | -12.43M 69.47% | -12.18M 2.01% | -5.69M 53.32% | 11.05M 294.36% | -15.56M 240.81% | -26.44M 69.89% | -72.23M 173.16% | -54.10M 25.10% | -21.71M 59.87% | -32.33M 48.92% | -34.32M 6.15% | -30.05M 12.44% | -14.01M 53.37% | -32.47M 131.69% | -42.61M 31.24% | -143.61M 237.05% | -49.50M 65.53% | -25.67M 48.15% | -11.37M 55.70% | -7.60M 33.14% | -15.61M 105.31% | -28.55M 82.88% | -11.63M 59.27% | -33.67M 189.64% | -97.98M 190.95% | -20.05M 79.53% | -51.86M 158.59% | -127.72M 146.29% | -41.81M 67.26% | -20.46M 51.06% | -50.08M 144.73% | -97.41M 94.49% | -79.84M 18.03% | -100.42M 25.78% | -141.57M 40.97% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -10.01M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -42.82M - | -2.34M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 37.13M - | 14.87M 59.96% | -2.33M 115.67% | 1.22M 152.21% | 77.65M 6,285.77% | -9.75M 112.55% | -27.85M 185.73% | 24.63M 188.42% | -10.29M 141.79% | -8.29M 19.44% | 9.00M 208.61% | -7.47M 182.96% | 6.66M 189.09% | -18.72M 381.31% | -21.11M 12.77% | 102.81M 586.97% | -52.89M 151.45% | -23.91M 54.80% | 7.85M 132.84% | 33.80M 330.47% | -21.99M 165.08% | -43.12M 96.03% | -37.17M 13.78% | 105.88M 384.83% | 7.09M 93.31% | -2.91M 141.09% | -15.89M 445.64% | -52.09M 227.84% | -41.82M 19.71% | 12.41M 129.66% | -67.63M 645.11% | -44M 34.94% | 161.78M 467.69% | -71.73M 144.34% | -98.74M 37.66% | 25.80M 126.12% | 62.54M 142.45% | 110.80M 77.17% | -61.72M 155.70% | 25.97M - | |||||
net cash used provided by financing activities | 37.13M - | 14.87M 59.96% | -2.33M 115.67% | 1.22M 152.21% | 77.65M 6,285.77% | -9.75M 112.55% | -27.85M 185.73% | 24.63M 188.42% | -10.29M 141.79% | -8.29M 19.44% | 9.00M 208.61% | -7.47M 182.96% | 6.66M 189.09% | -18.72M 381.31% | -21.11M 12.77% | 102.81M 586.97% | -52.89M 151.45% | -23.91M 54.80% | 7.85M 132.84% | 33.80M 330.47% | -21.99M 165.08% | -43.12M 96.03% | -37.17M 13.78% | 105.88M 384.83% | 7.09M 93.31% | -2.91M 141.09% | -15.89M 445.64% | -52.09M 227.84% | -41.82M 19.71% | 12.41M 129.66% | -67.63M 645.11% | -44M 34.94% | 161.78M 467.69% | -71.73M 144.34% | -98.74M 37.66% | 25.80M 126.12% | 9.71M 62.35% | 110.80M 1,040.77% | -64.06M 157.82% | -59.53M 7.08% | 57.50M 196.60% | 3.06M 94.68% | 105.81M 3,356.65% | 25.97M 75.45% | |
effect of forex changes on cash | -2K - | 3K 250% | 1K 66.67% | 1K 0% | 1K 0% | 67K 6,600% | 138K 105.97% | -382K 376.81% | -1.11M 191.10% | -1.03M 7.73% | -425K 58.58% | -310K 27.06% | -80K 74.19% | 18K 122.50% | -267K 1,583.33% | -127K 52.43% | -121K 4.72% | 160K 232.23% | -155K 196.88% | 6K 103.87% | -67K 1,216.67% | 272K 505.97% | -179K 165.81% | 68K 137.99% | 213K 213.24% | -319K 249.77% | -197K 38.24% | 5K 102.54% | 92K 1,740.00% | 378K 310.87% | -50K 113.23% | -28K 44% | 211K 853.57% | -50K 123.70% | -239K 378% | -370K 54.81% | -160K 56.76% | 56K 135% | 211K 276.79% | -77K 136.49% | 225K - | ||||
net change in cash | 9.41M - | -21.79M 331.61% | 9.58M 143.99% | 7.90M 17.53% | 66.33M 739.24% | -18.60M 128.05% | -11.60M 37.63% | 25.61M 320.74% | -61.46M 339.98% | -2.19M 96.43% | 27.00M 1,330.30% | 6.21M 77.00% | 43.05M 593.22% | -13.00M 130.21% | 842K 106.48% | 79.30M 9,318.53% | -72.86M 191.87% | -18.02M 75.27% | 26.18M 245.27% | 49.95M 90.81% | -6.56M 113.13% | -40.92M 523.67% | -9.39M 77.04% | 119.74M 1,374.54% | -79.77M 166.61% | -1.89M 97.63% | 22.59M 1,293.87% | -12.06M 153.38% | -2.97M 75.39% | 37.10M 1,350.56% | -26.77M 172.14% | 22.03M 182.32% | 193.19M 776.85% | -105.04M 154.37% | -23.57M 77.56% | 84.88M 460.04% | -62.41M 173.53% | 120.84M 293.64% | -22.64M 118.74% | -39.46M 74.26% | -26.63M 32.51% | -45.05M 69.17% | 32.24M 171.56% | -34.70M 207.64% | |
cash at beginning of period | 46.25M - | 55.66M 20.34% | 33.87M 39.14% | 43.45M 28.29% | 51.36M 18.19% | 117.68M 129.14% | 99.08M 15.81% | 87.48M 11.71% | 113.09M 29.28% | 51.63M 54.35% | 49.43M 4.25% | 76.44M 54.63% | 82.65M 8.12% | 125.70M 52.09% | 112.69M 10.34% | 113.54M 0.75% | 192.84M 69.85% | 119.98M 37.78% | 101.96M 15.02% | 128.14M 25.67% | 178.09M 38.98% | 171.53M 3.68% | 130.61M 23.85% | 121.22M 7.19% | 240.96M 98.78% | 161.20M 33.10% | 159.30M 1.17% | 181.89M 14.18% | 169.83M 6.63% | 166.87M 1.75% | 203.97M 22.24% | 177.21M 13.12% | 199.24M 12.43% | 392.43M 96.96% | 287.38M 26.77% | 263.81M 8.20% | 348.68M 32.17% | 286.28M 17.90% | 407.12M 42.21% | 384.48M 5.56% | 402.27M 4.63% | 375.64M 6.62% | 330.59M 11.99% | 295.51M 10.61% | |
cash at end of period | 55.66M - | 33.87M 39.14% | 43.45M 28.29% | 51.36M 18.19% | 117.68M 129.14% | 99.08M 15.81% | 87.48M 11.71% | 113.09M 29.28% | 51.63M 54.35% | 49.43M 4.25% | 76.44M 54.63% | 82.65M 8.12% | 125.70M 52.09% | 112.69M 10.34% | 113.54M 0.75% | 192.84M 69.85% | 119.98M 37.78% | 101.96M 15.02% | 128.14M 25.67% | 178.09M 38.98% | 171.53M 3.68% | 130.61M 23.85% | 121.22M 7.19% | 240.96M 98.78% | 161.20M 33.10% | 159.30M 1.17% | 181.89M 14.18% | 169.83M 6.63% | 166.87M 1.75% | 203.97M 22.24% | 177.21M 13.12% | 199.24M 12.43% | 392.43M 96.96% | 287.38M 26.77% | 263.81M 8.20% | 348.68M 32.17% | 286.28M 17.90% | 407.12M 42.21% | 384.48M 5.56% | 345.02M 10.26% | 375.64M 8.87% | 330.59M 11.99% | 362.83M 9.75% | 260.81M 28.12% | |
operating cash flow | 13.12M - | 6.74M 48.61% | 13.65M 102.48% | 21.99M 61.05% | 13.52M 38.55% | 5.74M 57.57% | 17.11M 198.41% | 30.86M 80.33% | 20.79M 32.63% | 19.55M 5.94% | 30.61M 56.53% | 19.68M 35.72% | 25.42M 29.19% | 21.26M 16.35% | 48.66M 128.85% | 48.85M 0.39% | 34.26M 29.87% | 27.44M 19.90% | 50.82M 85.20% | 50.47M 0.68% | 45.55M 9.74% | 15.94M 65.01% | 60.42M 279.14% | 56.41M 6.64% | 56.55M 0.24% | 50.84M 10.09% | 64.34M 26.56% | 51.40M 20.12% | 46.37M 9.79% | 39.93M 13.88% | 69.46M 73.96% | 77.69M 11.84% | 64.87M 16.50% | 64.71M 0.24% | 95.46M 47.51% | 111.31M 16.60% | 55.76M 49.91% | 51.80M 7.10% | 61.67M 19.06% | 70.23M 13.87% | 1.48M 97.90% | 36.33M 2,363.19% | 24.25M 33.26% | 80.67M 232.70% | |
capital expenditure | 24.84M - | -42.15M 269.67% | -45.23M - | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | 13.12M - | 6.74M 48.61% | 13.65M 102.48% | 21.99M 61.05% | 13.52M 38.55% | 5.74M 57.57% | 17.11M 198.41% | 30.86M 80.33% | 20.79M 32.63% | 19.55M 5.94% | 30.61M 56.53% | 19.68M 35.72% | 25.42M 29.19% | 21.26M 16.35% | 48.66M 128.85% | 48.85M 0.39% | 34.26M 29.87% | 27.44M 19.90% | 50.82M 85.20% | 50.47M 0.68% | 45.55M 9.74% | 15.94M 65.01% | 60.42M 279.14% | 56.41M 6.64% | 56.55M 0.24% | 50.84M 10.09% | 64.34M 26.56% | 51.40M 20.12% | 46.37M 9.79% | 39.93M 13.88% | 69.46M 73.96% | 77.69M 11.84% | 64.87M 16.50% | 64.71M 0.24% | 95.46M 47.51% | 136.15M 42.63% | 13.61M 90.01% | 51.80M 280.66% | 16.45M 68.25% | 70.23M 327.05% | 1.48M 97.90% | 36.33M 2,363.19% | 24.25M 33.26% | 214.41M 784.25% |
All numbers in EUR (except ratios and percentages)