COM:EURONEXT
Euronext
- Stock
Last Close
105.10
25/11 09:24
Market Cap
9.43B
Beta: -
Volume Today
14.45K
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 | 162.26M - | 238.60M 47.04% | 263.98M 10.63% | 311.07M 17.84% | 311.71M 0.20% | 325.57M 4.45% | 442.70M 35.98% | 580.73M 31.18% | 614.25M 5.77% | 513.60M 16.39% | |
depreciation and amortization | 16.64M - | 17.07M 2.57% | 15.09M 11.62% | 16.93M 12.22% | 23.40M 38.20% | 43.68M 86.65% | 57.78M 32.28% | 125.75M 117.65% | 160.19M 27.39% | 170.10M 6.19% | |
deferred income tax | -99.90M - | -100.28M 0.37% | -123.74M 23.40% | ||||||||
stock based compensation | 3.88M - | 5.01M 29.26% | 2.77M 44.67% | 3.78M 36.44% | 3.98M 5.21% | 6.94M 74.49% | 8.52M 22.70% | 10.39M 22.01% | 13.99M 34.64% | ||
change in working capital | 15.59M - | -28.50M 282.86% | -20.28M 28.85% | -7.74M 61.83% | -18.88M 143.86% | -35.42M 87.65% | -107.01M 202.14% | 49.89M 146.62% | 57.53M 15.31% | 155.50M 170.31% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -49.78M - | -92.21M 85.24% | -80.43M 12.78% | -110.94M 37.94% | 3.20M 102.88% | 13.28M 314.84% | -263K 101.98% | -223.06M 84,711.79% | -229.47M 2.88% | 14.80M 106.45% | |
net cash provided by operating activities | 148.59M - | 139.97M 5.80% | 181.13M 29.40% | 213.11M 17.66% | 223.51M 4.88% | 253.77M 13.54% | 277.99M 9.54% | 543.71M 95.59% | 616.49M 13.39% | 854M 38.53% | |
investments in property plant and equipment | -13.85M - | -20.29M 46.49% | -14.77M 27.23% | -23.88M 61.69% | -22.27M 6.75% | -26.06M 17.03% | -19.22M 26.25% | -67.59M 251.70% | -99.52M 47.24% | -103M 3.50% | |
acquisitions net | -14.80M - | -159.45M 977.00% | -176.95M 10.98% | -587.86M 232.21% | -80.36M 86.33% | -4.19B 5,114.28% | -57.90M 98.62% | -2.70M 95.34% | |||
purchases of investments | -15M - | -9.58M - | -45.98M 379.85% | -26.17M 43.08% | -29.35M 12.15% | -40.39M 37.60% | -30.60M 24.24% | -73.60M 140.53% | |||
sales maturities of investments | 15M - | 1.71M - | 18.82M 1,002.52% | 20.30M 7.86% | 5.79M 71.50% | 50.16M 766.89% | 42.90M 14.47% | 278.10M 548.25% | |||
other investing activites | 729K - | 16K 97.81% | 5K - | 11.23M 224,520.00% | 12.48M 11.11% | 18.42M 47.59% | 32.41M 75.95% | 16.64M 48.65% | |||
net cash used for investing activites | -28.12M - | -5.28M 81.24% | -29.57M 460.39% | -191.20M 546.55% | -215.15M 12.53% | -607.31M 182.27% | -104.72M 82.76% | -4.22B 3,925.31% | -128.47M 96.95% | 98.80M 176.90% | |
debt repayment | -141.04M - | -40M 71.64% | -71.15M 77.88% | -165M 131.90% | -90.67M 45.05% | -255.85M 182.17% | -3.76B 1,370.70% | -23.42M 99.38% | |||
common stock issued | -240K - | -1.27M 428.75% | -2.14M 68.79% | -1.39M 35.29% | -1.91M 38.02% | -1.82M 4.97% | 2.37B 130,469.14% | -3.57M 100.15% | |||
common stock repurchased | -162.04M - | -18.48M 88.59% | -1.43M 92.28% | -986K 30.90% | -5.79M 486.92% | 522.37M 9,126.66% | -13.23M 102.53% | -31.84M 140.73% | -18K 99.94% | -219.10M 1,217,122.22% | |
dividends paid | -58.78M - | -86.21M 46.66% | -98.81M 14.61% | -120.44M 21.89% | -107.24M 10.96% | -110.62M 3.15% | -157.16M 42.08% | -205.99M 31.06% | -237.20M 15.15% | ||
other financing activites | 201.90M - | -1.72M 100.85% | 278K 116.13% | 164.56M 59,095.32% | 494.63M 200.57% | 5.13M 98.96% | 485.76M 9,367.08% | 5.42B 1,015.96% | -43.49M 100.80% | -34.70M 20.22% | |
net cash used provided by financing activities | 39.86M - | -220.27M 652.58% | -128.63M 41.61% | -8.52M 93.37% | 202.01M 2,469.92% | 327.68M 62.21% | 104.23M 68.19% | 3.84B 3,583.11% | -276.48M 107.20% | -491M 77.59% | |
effect of forex changes on cash | 482K - | 2.58M 435.68% | -7.07M 373.74% | -102K 98.56% | -139K 36.27% | -2.34M 1,582.01% | -17.85M 663.52% | 12.66M 170.90% | -19.86M 256.92% | -14.08M 29.09% | |
net change in cash | 160.81M - | -83.00M 151.61% | 15.86M 119.11% | 13.28M 16.24% | 210.23M 1,482.60% | -28.20M 113.41% | 259.65M 1,020.86% | 179.94M 30.70% | 191.67M 6.52% | 447.72M 133.58% | |
cash at beginning of period | 80.83M - | 241.64M 198.96% | 158.64M 34.35% | 174.50M 10.00% | 187.78M 7.61% | 398.02M 111.95% | 369.82M 7.08% | 629.47M 70.21% | 809.41M 28.59% | 1.00B 23.68% | |
cash at end of period | 241.64M - | 158.64M 34.35% | 174.50M 10.00% | 187.78M 7.61% | 398.02M 111.95% | 369.82M 7.08% | 629.47M 70.21% | 809.41M 28.59% | 1.00B 23.68% | 1.45B 44.72% | |
operating cash flow | 148.59M - | 139.97M 5.80% | 181.13M 29.40% | 213.11M 17.66% | 223.51M 4.88% | 253.77M 13.54% | 277.99M 9.54% | 543.71M 95.59% | 616.49M 13.39% | 854M 38.53% | |
capital expenditure | -13.85M - | -20.29M 46.49% | -14.77M 27.23% | -23.88M 61.69% | -22.27M 6.75% | -26.06M 17.03% | -19.22M 26.25% | -67.59M 251.70% | -99.52M 47.24% | -103M 3.50% | |
free cash flow | 134.74M - | 119.68M 11.18% | 166.36M 39.01% | 189.23M 13.75% | 201.25M 6.35% | 227.71M 13.15% | 258.77M 13.64% | 476.12M 83.99% | 516.97M 8.58% | 751M 45.27% |
All numbers in EUR (except ratios and percentages)