ESEN
COM:ENERSENSE
Enersense
- Stock
Last Close
2.31
25/11 09:38
Market Cap
44.86M
Beta: -
Volume Today
1.47K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 2.92M - | 995K 65.92% | -2.69M 369.94% | -2.26M 15.71% | 1.57M 169.29% | 3.97M 153.27% | -2.43M 161.14% | -8.93M 267.48% | |
depreciation and amortization | 121K - | 217K 79.34% | 431.14K 98.68% | 1.14M 165.45% | 5.70M 397.99% | 9.81M 72.06% | 7.09M 27.66% | 9.15M 28.95% | |
deferred income tax | -47K - | 48K 202.13% | -87.68K - | -616K 602.55% | |||||
stock based compensation | 47K - | -48K 202.13% | 87.68K - | -30.43M 34,806.49% | |||||
change in working capital | 1.93M - | -733.72K 138.10% | -11.27M 1,435.52% | -16.49M 46.40% | -2.90M 82.40% | -12.13M 318.02% | |||
accounts receivables | -3.00M - | -2.63M 12.52% | -4.83M 83.75% | -32.34M 569.75% | -6.33M 80.44% | ||||
inventory | -78.68K - | -8.07K 89.75% | -1.13M 13,855.44% | -2.62M 132.31% | -6.36M 143.06% | -5.00M 21.29% | |||
accounts payables | 1.98M - | -956K 148.33% | -9.05M 846.65% | 35.80M 495.52% | -807K 102.25% | ||||
other working capital | 2.00M - | 300.35K 85.02% | -6.56M 2,283.03% | ||||||
other non cash items | -2.03M - | 340K 116.76% | -46.70K 113.73% | -259.05K 454.76% | -268.71K 3.73% | -12.89M 4,698.04% | 2.65M 120.53% | 27.80M 950.09% | |
net cash provided by operating activities | 1.01M - | 1.55M 53.36% | -375.74K 124.21% | -2.11M 462.16% | -4.27M 102.02% | -15.61M 265.77% | 4.41M 128.25% | -15.16M 443.93% | |
investments in property plant and equipment | -184.25K - | -52.41K 71.55% | -942.27K 1,697.83% | -1.41M 49.21% | -3.27M 132.43% | -2.22M 32.13% | |||
acquisitions net | -3.33M - | -464.63K 86.06% | 14.34M 3,186.63% | 26K 99.82% | -9.30M 35,865.38% | 1.10M 111.87% | |||
purchases of investments | -110K - | -600K 445.45% | -3.05M 408.83% | -10.40M 240.62% | -3.23M 68.96% | ||||
sales maturities of investments | 110K - | 633K 475.45% | 600K 5.21% | 1.73M 188% | 1.24M 28.18% | ||||
other investing activites | -64K - | -969K 1,414.06% | 73.82K 107.62% | -257.32K 448.56% | 736K 386.02% | 15.37M 1,988.59% | 12.81M 16.68% | ||
net cash used for investing activites | -64K - | -969K 1,414.06% | -3.44M 255.27% | -774.36K 77.51% | 14.17M 1,929.66% | 11.54M 18.56% | -8.43M 173.06% | -3.10M 63.21% | |
debt repayment | -1.55M - | -2.75M 76.78% | -22.90M 732.96% | -3.47M 84.86% | -1.15M 66.71% | ||||
common stock issued | 7.31M - | 28.22M 285.91% | 2.20M 92.20% | ||||||
common stock repurchased | -850K - | ||||||||
dividends paid | -4.11M - | -1.65M 59.90% | |||||||
other financing activites | 881K - | -849K 196.37% | 4.42M 620.03% | 3.11M 29.56% | 2.06M 33.66% | 10.22M 395.42% | 19.79M 93.59% | -6.39M 132.28% | |
net cash used provided by financing activities | 881K - | -849K 196.37% | 4.42M 620.03% | 1.55M 64.78% | 6.63M 326.17% | 15.54M 134.54% | 13.56M 12.75% | -9.19M 167.78% | |
effect of forex changes on cash | -0.38 - | 0.01 102.63% | 0.00 100.00% | ||||||
net change in cash | 1.83M - | -266K 114.54% | 596.76K 324.35% | -1.33M 323.17% | 16.53M 1,340.94% | 11.47M 30.59% | 9.54M 16.86% | -27.45M 387.85% | |
cash at beginning of period | 449K - | 2.28M 407.35% | 2.01M 11.70% | 2.61M 29.67% | 1.28M 51.06% | 17.69M 1,286.17% | 29.17M 64.84% | 38.70M 32.70% | |
cash at end of period | 2.28M - | 2.01M 11.68% | 2.61M 29.64% | 1.28M 51.06% | 17.80M 1,294.75% | 29.17M 63.82% | 38.70M 32.70% | 11.25M 70.94% | |
operating cash flow | 1.01M - | 1.55M 53.36% | -375.74K 124.21% | -2.11M 462.16% | -4.27M 102.02% | -15.61M 265.77% | 4.41M 128.25% | -15.16M 443.93% | |
capital expenditure | -184.25K - | -52.41K 71.55% | -942.27K 1,697.83% | -1.41M 49.21% | -3.27M 132.43% | -2.22M 32.13% | |||
free cash flow | 1.01M - | 1.55M 53.36% | -559.99K 136.08% | -2.16M 286.56% | -5.21M 140.66% | -17.01M 226.60% | 1.14M 106.71% | -17.38M 1,623.40% |
All numbers in EUR (except ratios and percentages)