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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.78M - | 9.77M 11.23% | 16.82M 72.23% | 3.91M 76.77% | 15.35M 292.86% | 15.58M 1.48% | 17.82M 14.41% | 13.81M 22.50% | 28.38M 105.46% | 44.61M 57.16% | 47.83M 7.22% | |
depreciation and amortization | 32.08M - | 32.94M 2.66% | 35.63M 8.19% | 40.89M 14.76% | 45.60M 11.51% | 49.73M 9.06% | 85.03M 70.97% | 89.65M 5.44% | 93.74M 4.56% | 102.65M 9.51% | 108.72M 5.91% | |
deferred income tax | 3.99M - | 8.16M 104.43% | 3.74M 54.21% | 4.90M 31.19% | 1.11M 77.45% | 201K 81.83% | 2.23M 1,011.94% | 4.39M 96.24% | 5.84M 33.22% | |||
stock based compensation | 27.77M - | 7.93M 71.44% | -33.93M 527.96% | -2.94M 91.34% | -166.95M 5,582.37% | -164.73M 1.33% | -173.14M 5.11% | -245.66M 41.89% | -160.67M 34.60% | |||
change in working capital | -911K - | -8.62M 846.10% | -31.76M 268.47% | -16.09M 49.33% | 30.20M 287.64% | -1.97M 106.51% | -5.04M 156.61% | 11.31M 324.18% | -645K 105.70% | -24.97M 3,771.47% | -6.31M 74.75% | |
accounts receivables | -6.61M - | 19.84M 400.41% | -2.30M 111.60% | -58.19M 2,427.98% | 35.98M 161.83% | |||||||
inventory | -819K - | -581K 29.06% | -631K 8.61% | -4.59M 627.58% | 1.57M 134.20% | |||||||
accounts payables | 10.53M - | -4.69M 144.52% | 17.27M 468.49% | 22.43M 29.85% | 19.22M 14.34% | |||||||
other working capital | -8.15M - | -3.27M 59.92% | -14.99M 358.88% | 15.38M 202.64% | -63.07M 510.03% | |||||||
other non cash items | 35.56M - | 19.93M 43.96% | 16.45M 17.43% | 14.58M 11.40% | 17.29M 18.59% | 20.86M 20.65% | 162.66M 679.93% | 155.99M 4.10% | 176.39M 13.08% | 252.52M 43.16% | 172.28M 31.78% | |
net cash provided by operating activities | 75.51M - | 54.01M 28.47% | 41.14M 23.82% | 51.45M 25.05% | 112.17M 118.03% | 86.17M 23.18% | 94.63M 9.82% | 106.24M 12.27% | 126.97M 19.51% | 133.54M 5.17% | 167.69M 25.58% | |
investments in property plant and equipment | -56.98M - | -46.88M 17.73% | -48.23M 2.89% | -53.74M 11.42% | -58.79M 9.40% | -54.63M 7.07% | -71.77M 31.37% | -66.39M 7.49% | -89.56M 34.90% | -99.86M 11.50% | -91.83M 8.04% | |
acquisitions net | -119K - | -175K 47.06% | -470.00K 168.57% | 798K 269.79% | -68.36M 8,666.29% | 1.55M 102.27% | -67.07M 4,429.89% | -6.78M 89.89% | -27.21M 301.40% | -73.51M 170.10% | -54.76M 25.50% | |
purchases of investments | -1.27M - | -1.49M 16.92% | -1.14M 23.62% | -1.44M 26.70% | -919K 36.09% | -956K 4.03% | -1.08M 13.28% | |||||
sales maturities of investments | 172K - | 73K 57.56% | 532K 628.77% | 620K 16.54% | 74K 88.06% | 2.02M 2,628.38% | 1.08M 46.26% | |||||
other investing activites | 2.08M - | 9.04M 333.80% | -1 100.00% | -1 - | -70.00K 7,000,000% | -828K 1,082.84% | -16.11M 1,846.14% | -22.14M 37.38% | ||||
net cash used for investing activites | -56.11M - | -39.43M 29.73% | -49.31M 25.05% | -53.76M 9.03% | -127.99M 138.08% | -52.02M 59.36% | -138.84M 166.89% | -73.24M 47.25% | -117.61M 60.57% | -189.48M 61.11% | -168.73M 10.95% | |
debt repayment | -27.48M - | -56.59M 105.90% | -145.96M 157.91% | -29.68M 79.66% | -34.44M 16.02% | -264.12M 666.93% | -67.26M 74.54% | -13.42M 80.05% | -86.42M 544.05% | -44.12M 48.95% | -78.32M 77.51% | |
common stock issued | 27.52M - | 56.62M 105.77% | 169.28M 198.96% | 59K 99.97% | 71K 20.34% | 35K - | 407K 1,062.86% | 202K 50.37% | 691K 242.08% | -120K 117.37% | ||
common stock repurchased | -31K - | -29K 6.45% | -23.32M 80,313.79% | 29.62M 227.03% | 34.37M 16.01% | 134.51M - | -168K 100.12% | -19.18M 11,319.64% | -23.55M 22.74% | -29.31M 24.47% | ||
dividends paid | -8.15M - | -8.14M 0.04% | -7.41M 8.99% | -7.41M 0.01% | -7.41M 0.01% | -7.41M 0.04% | -7.41M 0.03% | -7.41M 0.05% | -7.41M 0.03% | -7.81M 5.34% | -8.59M 9.99% | |
other financing activites | 21.84M - | 61.21M 180.21% | 176.96M 189.11% | 24.24M 86.30% | 94.86M 291.37% | 252.15M 165.81% | -2.30M 100.91% | 5.66M 345.90% | 169.68M 2,896.34% | 84.17M 50.40% | -1.92M 102.28% | |
net cash used provided by financing activities | -13.82M - | -3.56M 74.26% | 271K 107.62% | -12.80M 4,822.51% | 53.08M 514.76% | -19.38M 136.50% | 57.58M 397.17% | -14.93M 125.93% | 56.87M 480.97% | 9.38M 83.50% | 38.39M 309.01% | |
effect of forex changes on cash | -362K - | -127K 64.92% | -283K 122.83% | -158K 44.17% | -167K 5.70% | -244K 46.11% | 566K 331.97% | -631K 211.48% | 103K 116.32% | 112K 8.74% | -1.35M 1,306.25% | |
net change in cash | 5.22M - | 10.90M 108.87% | -8.18M 175.04% | -15.27M 86.72% | 37.09M 342.95% | 14.53M 60.83% | 24.85M 71.06% | 12.99M 47.73% | 66.94M 415.33% | -46.03M 168.77% | 36.05M 178.31% | |
cash at beginning of period | 22.52M - | 27.73M 23.17% | 38.63M 39.29% | 30.45M 21.17% | 15.19M 50.14% | 52.28M 244.27% | 67.42M 28.97% | 92.28M 36.86% | 105.27M 14.08% | 172.20M 63.59% | 126.17M 26.73% | |
cash at end of period | 27.73M - | 38.63M 39.29% | 30.45M 21.17% | 15.19M 50.14% | 52.28M 244.27% | 66.81M 27.79% | 92.28M 38.13% | 105.27M 14.08% | 172.20M 63.59% | 126.17M 26.73% | 162.22M 28.57% | |
operating cash flow | 75.51M - | 54.01M 28.47% | 41.14M 23.82% | 51.45M 25.05% | 112.17M 118.03% | 86.17M 23.18% | 94.63M 9.82% | 106.24M 12.27% | 126.97M 19.51% | 133.54M 5.17% | 167.69M 25.58% | |
capital expenditure | -56.98M - | -46.88M 17.73% | -48.23M 2.89% | -53.74M 11.42% | -58.79M 9.40% | -54.63M 7.07% | -71.77M 31.37% | -66.39M 7.49% | -89.56M 34.90% | -99.86M 11.50% | -91.83M 8.04% | |
free cash flow | 18.53M - | 7.13M 61.51% | -7.09M 199.40% | -2.29M 67.69% | 53.38M 2,430.12% | 31.54M 40.93% | 22.86M 27.52% | 39.85M 74.34% | 37.41M 6.13% | 33.68M 9.97% | 75.86M 125.27% |
All numbers in (except ratios and percentages)