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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.05M - | 19.26M 26.09% | 11.81M 38.69% | 27.70M 134.64% | 10.78M 61.09% | 29.39M 172.70% | 18.37M 37.49% | 82.27M 347.75% | 83.59M 1.61% | 53.33M 36.20% | |
depreciation and amortization | 38.92M - | 47.91M 23.09% | 64.03M 33.64% | 102.49M 60.08% | 123.77M 20.76% | 124.67M 0.73% | 136.58M 9.55% | 151.44M 10.88% | 152.62M 0.78% | 164.11M 7.53% | |
deferred income tax | 5.06M - | -533K 110.53% | -11.01M 1,965.29% | -4.20M 61.89% | -4.27M 1.76% | ||||||
stock based compensation | 3.03M - | 5.36M 77.03% | 3.01M 43.81% | 2.33M 22.56% | -328.23M 14,181.00% | ||||||
change in working capital | 1.41M - | -3.14M 322.25% | -5.01M 59.73% | 2.66M 153.14% | -5.05M 289.71% | -11.63M 130.26% | -602K 94.82% | 15.88M 2,738.54% | -11.98M 175.40% | -29.42M 145.63% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -11.63M - | -602K 94.82% | 15.88M 2,738.54% | -11.98M 175.40% | -29.42M 145.63% | ||||||
other non cash items | -10.48M - | 10.47M 199.86% | 24.44M 133.44% | 20.18M 17.43% | 44.78M 121.94% | 38.79M 13.39% | 53.77M 38.63% | 10.34M 80.77% | 104.86M 914.03% | 1.42M 98.64% | |
net cash provided by operating activities | 55.91M - | 74.50M 33.26% | 95.26M 27.87% | 153.04M 60.65% | 174.28M 13.88% | 189.31M 8.63% | 212.95M 12.48% | 251.94M 18.31% | 327.24M 29.89% | 185.18M 43.41% | |
investments in property plant and equipment | -35.74M - | -24.70M 30.90% | -14.79M 40.10% | -94.59M 539.45% | -78.14M 17.40% | -5.00M 93.60% | -34.99M 600.12% | -43.18M 23.40% | -42.61M 1.32% | -109.68M 157.42% | |
acquisitions net | -49.56M - | -61.21M 23.51% | -5.89M 90.37% | -68.97M 1,070.59% | -34.41M 50.11% | -63.47M 84.45% | -233K 99.63% | -43.56M 18,594.85% | -242.24M 456.12% | -91.37M 62.28% | |
purchases of investments | -10K - | -4K 60% | -5.18M 129,475% | -12.21M 135.58% | -166.44M 1,263.13% | -60.59M 63.60% | -3.33M 94.50% | -13.67M 310.17% | -9.80M 28.29% | ||
sales maturities of investments | 16K - | 252K 1,475% | 217K 13.89% | 5.54M 2,452.07% | 2.17M 60.91% | 1.64M 24.16% | 581K 64.62% | 581K 0% | 1.08M 86.57% | ||
other investing activites | 11K - | 25K 127.27% | 1.19M 4,640% | 192K 83.80% | 801K 317.19% | 44K 94.51% | 25K 43.18% | 35K 40% | 336K 860% | ||
net cash used for investing activites | -85.29M - | -85.88M 0.69% | -19.25M 77.58% | -168.34M 774.40% | -118.42M 29.65% | -232.70M 96.50% | -94.14M 59.54% | -89.46M 4.98% | -297.61M 232.68% | -209.77M 29.51% | |
debt repayment | -38.33M - | -154.75M 303.76% | -65.04M 57.97% | -104.11M 60.07% | -133.97M 28.68% | -146.16M 9.09% | -198.15M 35.58% | -294.89M 48.82% | -218.36M 25.95% | -58.26M 73.32% | |
common stock issued | 17.90M - | 688K 96.16% | 48.90M 7,007.12% | 97.30M 98.99% | 317K 99.67% | 48.33M 15,146.37% | 43K 99.91% | -2.73M 6,441.86% | 296K 110.85% | 2.37M 700% | |
common stock repurchased | 115.78M - | 146.04M 26.13% | 29.80M 79.60% | 55.15M 85.10% | 162.56M 194.75% | 49.56M 69.51% | 118.38M 138.85% | -28.13M 123.76% | 133.09M 573.17% | ||
dividends paid | -4.20M - | -4.71M 12.18% | -15.68M 233.11% | -15.17M 3.25% | -20.84M 37.33% | -19.11M 8.28% | -20.47M 7.09% | -26.88M 31.32% | -42.82M 59.30% | -4.69M 89.05% | |
other financing activites | 247K - | -10.54M 4,365.99% | 1.93M 118.30% | -23.09M 1,297.35% | -12.33M 46.61% | 100.05M 911.70% | -12.52M 112.51% | 415.19M 3,417.54% | -7.17M 101.73% | -11.22M 56.64% | |
net cash used provided by financing activities | 91.40M - | -23.26M 125.45% | -101K 99.57% | 10.09M 10,085.15% | -4.25M 142.19% | 32.68M 867.94% | -112.71M 444.94% | 62.56M 155.51% | -134.96M 315.72% | 44.71M 133.13% | |
effect of forex changes on cash | 6K - | -1.29M 21,583.33% | -1.84M 42.82% | -497K 73.00% | -57K 88.53% | 373K 754.39% | -419K 212.33% | 511K 221.96% | -819K 260.27% | ||
net change in cash | 62.03M - | -35.93M 157.93% | 74.07M 306.15% | -5.71M 107.71% | 51.55M 1,002.15% | -10.34M 120.05% | 5.67M 154.86% | 225.56M 3,877.39% | -106.15M 147.06% | 31.23M 129.43% | |
cash at beginning of period | 55.66M - | 87.56M 57.32% | 51.63M 41.03% | 125.70M 143.46% | 119.98M 4.55% | 171.53M 42.96% | 161.20M 6.03% | 166.87M 3.52% | 392.43M 135.17% | 344.40M 12.24% | |
cash at end of period | 117.68M - | 51.63M 56.13% | 125.70M 143.46% | 119.98M 4.55% | 171.53M 42.96% | 161.20M 6.03% | 166.87M 3.52% | 392.43M 135.17% | 286.28M 27.05% | 375.64M 31.21% | |
operating cash flow | 55.91M - | 74.50M 33.26% | 95.26M 27.87% | 153.04M 60.65% | 174.28M 13.88% | 189.31M 8.63% | 212.95M 12.48% | 251.94M 18.31% | 327.24M 29.89% | 185.18M 43.41% | |
capital expenditure | -35.74M - | -24.70M 30.90% | -14.79M 40.10% | -94.59M 539.45% | -78.14M 17.40% | -5.00M 93.60% | -34.99M 600.12% | -43.18M 23.40% | -42.61M 1.32% | -109.68M 157.42% | |
free cash flow | 20.17M - | 49.80M 146.97% | 80.47M 61.57% | 58.44M 27.37% | 96.14M 64.51% | 184.32M 91.71% | 177.96M 3.45% | 208.76M 17.31% | 284.63M 36.34% | 75.50M 73.48% |
All numbers in EUR (except ratios and percentages)