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COM:FINECOBANK

FinecoBank

  • Stock

EUR

Last Close

14.68

25/11 09:23

Market Cap

9.22B

Beta: -

Volume Today

430.72K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
85.22M
-
149.91M
75.91%
191.05M
27.45%
211.84M
10.88%
214.12M
1.07%
241.22M
12.66%
288.37M
19.54%
323.57M
12.21%
380.71M
17.66%
428.50M
12.55%
609.10M
42.15%
depreciation and amortization
22.82M
-
25.37M
11.20%
26.21M
3.29%
26.86M
2.47%
27.14M
1.05%
deferred income tax
-28.30M
-
-30.42M
7.48%
-30.91M
1.62%
-5.00M
83.83%
stock based compensation
5.48M
-
5.04M
8.01%
4.70M
6.78%
5.00M
6.27%
change in working capital
709.02M
-
-8.78B
1,337.73%
-415.47M
95.27%
1.27B
404.63%
1.96B
55.22%
-300.15M
115.28%
-1.50B
398.37%
521.11M
134.84%
-804.52M
254.39%
-327.48M
59.29%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
62.51M
-
22.23M
64.44%
65.39M
194.16%
81.31M
24.34%
146.89M
80.66%
115.36M
21.46%
135.82M
17.73%
253.93M
86.96%
208.55M
17.87%
141.22M
32.29%
-581.96M
512.10%
net cash provided by operating activities
856.74M
-
-8.60B
1,104.22%
-159.02M
98.15%
1.56B
1,080.24%
2.33B
49.19%
56.43M
97.57%
-1.07B
1,999.11%
1.10B
202.51%
-215.26M
119.59%
269.10M
225.01%
54.28M
79.83%
investments in property plant and equipment
-10.00M
-
-9.05M
9.50%
-10.55M
16.65%
-11.50M
8.99%
-12.06M
4.86%
-12.90M
6.96%
-129.59M
904.52%
-29.38M
77.33%
-14.54M
50.53%
-13.38M
7.95%
acquisitions net
-604.97M
-
1K
100.00%
-1.32M
132,200%
-700K
47.01%
purchases of investments
-291.36M
-
-2.43B
734.09%
-1.98M
-
-6.67M
235.99%
-6.19M
7.11%
-700K
88.70%
sales maturities of investments
641.19M
-
174.98M
72.71%
105.33M
39.80%
21.67M
79.42%
other investing activites
229
-
143
37.55%
249
74.13%
234
6.02%
256.33K
109,443.16%
93K
63.72%
-34.23M
36,911.83%
-168.31M
391.64%
-99.14M
41.10%
-19.30M
80.54%
net cash used for investing activites
-10.00M
-
-9.05M
9.50%
-10.55M
16.65%
-302.86M
2,769.75%
-2.44B
706.31%
-12.81M
99.48%
-129.59M
911.81%
-29.38M
77.33%
-15.86M
46.03%
-12.40M
21.78%
debt repayment
common stock issued
4.31M
-
306.78M
-
6.37M
97.92%
common stock repurchased
-8.56M
-
-136K
-
-201K
47.79%
dividends paid
-114.06M
-
-22.01M
80.71%
-126.16M
473.29%
-159.69M
26.57%
-174.39M
9.21%
-186.10M
6.71%
-204.61M
9.94%
-26.55M
87.02%
-343.64M
1,194.12%
-258.32M
24.83%
other financing activites
79.76K
-
4.27M
-
186.63M
4,268.50%
306.78M
64.37%
6.37M
97.92%
net cash used provided by financing activities
-114.06M
-
-22.01M
80.71%
-134.64M
511.80%
-155.38M
15.40%
-170.12M
9.49%
529K
100.31%
102.17M
19,213.23%
-20.18M
119.75%
-343.78M
1,603.55%
-258.52M
24.80%
effect of forex changes on cash
47.73M
-
35.22M
26.23%
1.48M
95.80%
-46.71M
3,259.20%
24.17M
151.73%
14.44M
40.24%
-12.52M
186.71%
24.60M
296.40%
7.36M
70.08%
net change in cash
732.68M
-
-8.59B
1,271.97%
-269.00M
96.87%
1.10B
509.68%
-333.28M
130.24%
68.32M
120.50%
-1.08B
1,687.65%
1.04B
195.56%
-550.29M
153.09%
5.54M
101.01%
54.28M
880.46%
cash at beginning of period
9.31B
-
10.04B
7.87%
1.45B
85.54%
1.18B
18.54%
2.28B
93.22%
1.95B
14.59%
2.02B
3.50%
934.67M
53.71%
2.01B
115.53%
1.46B
27.32%
cash at end of period
10.04B
-
1.45B
85.54%
1.18B
18.54%
2.28B
93.22%
1.95B
14.59%
2.02B
3.50%
934.67M
53.71%
1.97B
110.90%
1.46B
25.72%
1.47B
0.38%
54.28M
96.31%
operating cash flow
856.74M
-
-8.60B
1,104.22%
-159.02M
98.15%
1.56B
1,080.24%
2.33B
49.19%
56.43M
97.57%
-1.07B
1,999.11%
1.10B
202.51%
-215.26M
119.59%
269.10M
225.01%
54.28M
79.83%
capital expenditure
-10.00M
-
-9.05M
9.50%
-10.55M
16.65%
-11.50M
8.99%
-12.06M
4.86%
-12.90M
6.96%
-129.59M
904.52%
-29.38M
77.33%
-14.54M
50.53%
-13.38M
7.95%
free cash flow
846.74M
-
-8.61B
1,117.15%
-169.58M
98.03%
1.55B
1,012.45%
2.31B
49.52%
43.53M
98.12%
-1.20B
2,859.67%
1.07B
189.01%
-229.79M
121.49%
255.72M
211.28%
54.28M
78.77%

All numbers in EUR (except ratios and percentages)