COM:GROUPE-SECHE
Groupe Séché
- Stock
Last Close
85.30
15/11 16:35
Market Cap
740.58M
Beta: -
Volume Today
4.10K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.08M - | -4.30M 239.68% | 14.07M 427.03% | 3.57M 74.60% | 13.25M 270.68% | 2.44M 81.60% | 1.47M 39.64% | 3.71M 152.01% | 11.65M 214.16% | 9.25M 20.58% | 6.33M 31.55% | 7.57M 19.63% | 10.25M 35.34% | -926K 109.03% | 14.74M 1,691.90% | 13.45M 8.76% | 14.93M 11.03% | 25.17M 68.55% | 19.43M 22.79% | 22.97M 18.20% | 24.86M 8.19% | 7.96M 67.98% | |
depreciation and amortization | 15.21M - | 16.61M 9.16% | 16.33M 1.65% | 15.69M 3.93% | 19.94M 27.11% | 20.47M 2.66% | 20.42M 0.27% | 22.04M 7.92% | 23.56M 6.93% | 26.61M 12.94% | 23.12M 13.11% | 39.78M 72.06% | 45.24M 13.74% | 42.63M 5.79% | 47.03M 10.32% | 45.14M 4.02% | 48.60M 7.68% | 49.98M 2.84% | 52.67M 5.38% | 52.16M 0.96% | 56.55M 8.41% | 57.02M 0.82% | |
deferred income tax | 1.70M - | -596K 135.02% | -891K 49.50% | 1.09M 222.56% | 1.44M 32.23% | 791K 45.22% | -424K 153.60% | 4.81M 1,234.43% | -818K 117.01% | 6.66M 914.30% | 1.77M 73.37% | ||||||||||||
stock based compensation | -79.56M - | -90.49M 13.74% | -58.65M 35.19% | -106.08M 80.89% | -106.35M 0.25% | -66.79M 37.20% | -160.10M 139.72% | -85.56M 46.56% | -156.16M 82.51% | -4.51M 97.11% | |||||||||||||
change in working capital | -2.15M - | 8.15M - | -13.20M 261.89% | 31.68M 340.05% | -20.37M 164.30% | 4.75M 123.33% | -5.40M 213.57% | -25.14M 365.65% | 165K 100.66% | -5.83M 3,633.94% | -475K 91.85% | 34.72M 7,409.26% | |||||||||||
accounts receivables | 1.80M - | -1.80M 200% | 33.24M 1,944.78% | -13.40M 140.30% | -18.92M 41.22% | 16.62M 187.83% | -44.56M 368.14% | -13.63M 69.40% | -63.42M 365.15% | 99.40M 256.73% | -5.79M 105.82% | ||||||||||||
inventory | -582K - | 582K 200% | 152K 73.88% | -733K 582.24% | -935K 27.56% | 304K 132.51% | -2.22M 831.25% | -2.37M 6.52% | -852K 64.02% | 2.42M 384.27% | 3.88M 60.24% | ||||||||||||
accounts payables | -6.79M - | 2.10M 130.95% | 3.78M 79.72% | 13.50M 257.49% | -13.35M 198.91% | 35.78M 368.00% | 12.44M 65.24% | 6.78M 45.51% | -6.68M 198.50% | ||||||||||||||
other working capital | 6.93M - | -11.98M 272.78% | 5.07M 142.36% | -8.34M 264.38% | 20.83M 349.81% | -35.82M 271.94% | 35.00M 197.71% | -19.62M 156.05% | 46.00M 334.50% | -109.07M 337.10% | 43.30M 139.70% | ||||||||||||
other non cash items | 13.68M - | 26.77M 95.66% | -15.47M 157.77% | 3.70M 123.91% | -15.01M 505.92% | 1.24M 108.23% | 5.41M 337.86% | 25.30M 367.41% | 25.92M 2.48% | 3.65M 85.92% | 17.21M 371.55% | 63.00K 99.63% | -4.35M 7,003.07% | -9.63M 121.38% | 891K 109.25% | 4.59M 415.15% | -1.33M 129.06% | 168.60M 12,738.76% | 83.92M 50.23% | 163.77M 95.14% | 8.51M 94.80% | 122.60M 1,340.30% | |
net cash provided by operating activities | 29.82M - | 39.08M 31.04% | 14.93M 61.79% | 22.96M 53.78% | 18.18M 20.82% | 24.15M 32.81% | 27.30M 13.07% | 51.04M 86.94% | 61.13M 19.78% | 39.51M 35.37% | 46.66M 18.10% | 57.27M 22.75% | 37.35M 34.78% | 62.86M 68.28% | 43.38M 30.99% | 69.37M 59.92% | 57.60M 16.97% | 58.10M 0.87% | 75.44M 29.86% | 76.09M 0.86% | 91.60M 20.38% | 101.45M 10.76% | |
investments in property plant and equipment | -24.48M - | -23.94M 2.20% | -22.93M 4.21% | -17.89M 21.99% | -30.34M 69.58% | -22.83M 24.75% | -30.91M 35.38% | -28.60M 7.46% | -30.18M 5.53% | -24.49M 18.88% | -30.15M 23.12% | -32.99M 9.43% | -38.78M 17.56% | -36.48M 5.92% | -29.91M 18.03% | -41.00M 37.10% | -48.56M 18.44% | -50.08M 3.12% | -49.78M 0.60% | -43.34M 12.93% | -48.48M 11.86% | -50.04M 3.21% | |
acquisitions net | 353.25K - | -67.65M - | 580K 100.86% | -5.52M 1,052.24% | -1.26M 77.24% | -26.98M 2,046.14% | -238K 99.12% | -33.01M 13,768.49% | -40.50M 22.70% | -172K 99.58% | -54.59M 31,639.53% | 1.40M 102.56% | |||||||||||
purchases of investments | -371.50K - | -337K - | 337K 200% | ||||||||||||||||||||
sales maturities of investments | 18.25K - | 357K - | -357K 200% | ||||||||||||||||||||
other investing activites | 1.68M - | -326K 119.45% | 7.77M 2,484.66% | 4.92M 36.74% | -5.99M 221.82% | -1.67M 72.11% | 1.65M 198.80% | -69.99M 4,339.31% | 787K 101.12% | -132K 116.77% | 2.74M 2,178.79% | -1 100.00% | 2.00K 200,100.00% | -107K 5,450.00% | 37K 134.58% | 158K 327.03% | -986K 724.05% | -201.00K 79.61% | -15.91M 7,816.88% | -14.10M 11.41% | -8.04M 42.98% | -4.69M 41.67% | |
net cash used for investing activites | -23.16M - | -24.27M 4.80% | -15.16M 37.53% | -12.97M 14.43% | -36.33M 180.04% | -24.50M 32.56% | -29.26M 19.41% | -98.59M 236.98% | -29.40M 70.18% | -24.62M 16.26% | -27.40M 11.31% | -100.62M 267.19% | -38.22M 62.02% | -42.12M 10.19% | -31.13M 26.09% | -67.82M 117.88% | -49.79M 26.59% | -83.29M 67.29% | -106.19M 27.50% | -57.61M 45.75% | -111.12M 92.86% | -53.33M 52.01% | |
debt repayment | -14.15M - | -40.05M 183.10% | -137.76M - | -15.03M - | -17.05M - | -20.76M - | -65.71M - | -1.55M 97.65% | -106.32M 6,772.53% | -92.90M 12.62% | -42.70M 54.03% | -43.72M 2.37% | -8.26M 81.11% | -52.38M 534.41% | -10.88M 79.22% | -89.20M 719.60% | -17.31M 80.59% | ||||||
common stock issued | 16.37M - | 40.06M 144.77% | 161.06M - | 35K - | 407K - | 202K - | 119K 41.09% | 572K 380.67% | 13K 97.73% | -133K 1,123.08% | |||||||||||||
common stock repurchased | -183K - | -9K 95.08% | -20K 122.22% | -23.29M 116,360.00% | -28K 99.88% | -4K - | -227K - | -228K - | 228K 200% | -300K 231.58% | 132K 144% | -24K 118.18% | 24K 200% | -8K - | -15.99M - | -3.41M 78.67% | |||||||
dividends paid | -2.04M - | -8.14M 300% | -7.41M - | -7.41M - | -7.41M - | -7.41M - | -7.41M - | -7.41M - | -7.41M - | -7.81M - | -8.59M - | ||||||||||||
other financing activites | 13.56M - | 57.71M 325.54% | -13.04M 122.59% | 164.46M 1,361.41% | 4.30M 97.38% | 7.21M 67.59% | 2.43M 66.27% | 75.08M 2,986.11% | 2.69M 96.42% | -114K 104.24% | 8.91M 7,915.79% | -2.17M 124.35% | -133K 93.87% | -3.40M 2,456.39% | -17.77M 422.74% | -10.85M 38.97% | -11.49M 5.97% | -15.86M 37.99% | -11.75M 25.91% | -14.12M 20.16% | -1.11M 92.12% | -1.94M 74.48% | |
net cash used provided by financing activities | -2.81M - | 9.50M 438.60% | -13.06M 237.44% | -4.01M 69.32% | 4.28M 206.74% | -15.23M 456.10% | 2.43M 115.95% | 58.03M 2,289.21% | -4.95M 108.53% | -20.88M 321.48% | 1.50M 107.19% | 63.31M 4,120.73% | -5.73M 109.05% | 102.62M 1,890.58% | -117.55M 214.55% | 31.83M 127.08% | 25.04M 21.35% | -24.00M 195.85% | 33.38M 239.11% | -24.99M 174.86% | 63.38M 353.59% | -38.75M 161.14% | |
effect of forex changes on cash | -306K - | -196K 35.95% | 69K 135.20% | 24K 65.22% | -307K 1,379.17% | -139K 54.72% | -19K 86.33% | -85K 347.37% | -82K 3.53% | -162K 97.56% | -82K 49.38% | -876K 968.29% | 1.44M 264.61% | -1.06M 173.86% | -97.70M 9,073.33% | 683K 100.70% | -580K 184.92% | 1.15M 298.28% | -1.04M 190.26% | -1.71M 65.03% | 2.01M 217.51% | ||
net change in cash | -14.52M - | 24.11M 266.06% | -13.22M 154.81% | 6.01M 145.44% | -14.18M 336.13% | -15.72M 10.85% | 454K 102.89% | 10.39M 2,189.21% | 26.70M 156.90% | -6.15M 123.02% | 20.68M 436.34% | 19.09M 7.67% | -2.05M 110.74% | 122.84M 6,092.20% | -109.85M 189.43% | 29.06M 126.46% | 37.87M 30.31% | -50.80M 234.12% | 4.76M 109.37% | -9.82M 306.37% | 45.87M 566.99% | 8.82M 80.78% | |
cash at beginning of period | 24.18M - | 27.73M 14.69% | 51.85M 86.96% | 38.63M 25.49% | 44.63M 15.55% | 30.45M 31.77% | 14.73M 51.63% | 15.19M 3.08% | 25.58M 68.44% | 52.28M 104.39% | 46.13M 11.76% | 75.24M 63.09% | 94.33M 25.37% | 92.28M 2.17% | 215.12M 133.12% | 105.27M 51.07% | 134.33M 27.61% | 172.20M 28.19% | 121.41M 29.50% | 126.17M 3.92% | 116.34M 7.79% | 162.22M 39.43% | |
cash at end of period | 9.66M - | 51.85M 436.85% | 38.63M 25.49% | 44.63M 15.55% | 30.45M 31.77% | 14.73M 51.63% | 15.19M 3.08% | 25.58M 68.44% | 52.28M 104.39% | 46.13M 11.76% | 66.81M 44.82% | 94.33M 41.19% | 92.28M 2.17% | 215.12M 133.12% | 105.27M 51.07% | 134.33M 27.61% | 172.20M 28.19% | 121.41M 29.50% | 126.17M 3.92% | 116.34M 7.79% | 162.22M 39.43% | 171.03M 5.43% | |
operating cash flow | 29.82M - | 39.08M 31.04% | 14.93M 61.79% | 22.96M 53.78% | 18.18M 20.82% | 24.15M 32.81% | 27.30M 13.07% | 51.04M 86.94% | 61.13M 19.78% | 39.51M 35.37% | 46.66M 18.10% | 57.27M 22.75% | 37.35M 34.78% | 62.86M 68.28% | 43.38M 30.99% | 69.37M 59.92% | 57.60M 16.97% | 58.10M 0.87% | 75.44M 29.86% | 76.09M 0.86% | 91.60M 20.38% | 101.45M 10.76% | |
capital expenditure | -24.48M - | -23.94M 2.20% | -22.93M 4.21% | -17.89M 21.99% | -30.34M 69.58% | -22.83M 24.75% | -30.91M 35.38% | -28.60M 7.46% | -30.18M 5.53% | -24.49M 18.88% | -30.15M 23.12% | -32.99M 9.43% | -38.78M 17.56% | -36.48M 5.92% | -29.91M 18.03% | -41.00M 37.10% | -48.56M 18.44% | -50.08M 3.12% | -49.78M 0.60% | -43.34M 12.93% | -48.48M 11.86% | -50.04M 3.21% | |
free cash flow | 5.34M - | 15.14M 183.34% | -8.00M 152.87% | 5.07M 163.35% | -12.16M 339.84% | 1.32M 110.82% | -3.61M 374.09% | 22.43M 721.99% | 30.95M 37.95% | 15.02M 51.46% | 16.51M 9.92% | 24.28M 47.06% | -1.43M 105.88% | 26.38M 1,948.28% | 13.47M 48.91% | 28.37M 110.56% | 9.03M 68.16% | 8.02M 11.27% | 25.66M 220.11% | 32.75M 27.63% | 43.11M 31.64% | 51.41M 19.25% |
All numbers in (except ratios and percentages)