COM:GROUPESEB
Groupe SEB
- Stock
Last Close
89.40
25/11 09:17
Market Cap
5.62B
Beta: -
Volume Today
3.18K
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 | 147.70M - | 22.90M 84.50% | 147.10M 542.36% | 54.20M 63.15% | 151.70M 179.89% | 62.30M 58.93% | 196.30M 215.09% | 83.30M 57.56% | 291.70M 250.18% | 91.10M 68.77% | 327.90M 259.93% | 100M 69.50% | 279.70M 179.70% | 2.70M 99.03% | 297.80M 10,929.63% | 150.50M 49.46% | 303.30M 101.53% | 71.60M 76.39% | 244.60M 241.62% | 76M 68.93% | 310.20M 308.16% | 100.10M 67.73% | |
depreciation and amortization | 41.50M - | 57.10M 37.59% | 47.60M 16.64% | 63.20M 32.77% | 52.90M 16.30% | 59.90M 13.23% | 50.30M 16.03% | 83M 65.01% | 67.30M 18.92% | 83.40M 23.92% | 63.70M 23.62% | 119.60M 87.76% | 124.10M 3.76% | 141.70M 14.18% | 132.20M 6.70% | 133.70M 1.13% | 132.80M 0.67% | 136.10M 2.48% | 138.20M 1.54% | 139.30M 0.80% | |||
deferred income tax | 111.95M - | -156.90M 240.15% | 245.80M 256.66% | -103.80M 142.23% | 201M 293.64% | -201.20M 200.10% | 149.50M 174.30% | -193.80M 229.63% | 298M 253.77% | -130.50M 143.79% | 102.40M 178.47% | 82.60M 19.34% | -15.60M 118.89% | -312M 1,900% | -48.50M 84.46% | -560.60M 1,055.88% | -17.20M 96.93% | -923.50M 5,269.19% | -39.40M 95.73% | -336.10M 753.05% | |||
stock based compensation | 6.20M - | 4.60M 25.81% | 5.60M 21.74% | 6.90M 23.21% | 7M 1.45% | 6.70M 4.29% | 6.40M 4.48% | 9.10M 42.19% | 8.60M 5.49% | 14.50M 68.60% | 14.90M 2.76% | 16.50M 10.74% | 18.80M 13.94% | 14.60M 22.34% | 14.60M 0% | 14.10M 3.42% | 13M 7.80% | 14.80M 13.85% | 14.40M 2.70% | 12.60M 12.50% | |||
change in working capital | -230.10M - | 152.30M 166.19% | -251.40M 265.07% | 96.90M 138.54% | -208M 314.65% | 194.50M 193.51% | -155.90M 180.15% | 184.70M 218.47% | -306.60M 266.00% | 116M 137.83% | -117.30M 201.12% | -99.10M 15.52% | 67.40M 168.01% | 19M 71.81% | 342.80M 1,704.21% | -298.40M 187.05% | 25.80M 108.65% | -694M 2,789.92% | 368.40M 153.08% | -5.50M 101.49% | 273.90M 5,080% | -350.60M 228.00% | |
accounts receivables | -254.90M - | 206.20M 180.89% | -235.10M 214.02% | 138.40M 158.87% | -276M 299.42% | 205.90M 174.60% | -166.80M 181.01% | 282.50M 269.36% | -294.50M 204.25% | 221.80M 175.31% | -149.20M 167.27% | 2.80M 101.88% | -54.30M 2,039.29% | 194.70M 458.56% | -87M 144.68% | 92.20M 205.98% | -42.90M 146.53% | 142.70M 432.63% | 18.10M 87.32% | -50.30M 377.90% | -110.90M 120.48% | -88M 20.65% | |
inventory | 24.80M - | -53.90M 317.34% | -16.30M 69.76% | -41.50M 154.60% | 68M 263.86% | -11.40M 116.76% | 10.90M 195.61% | -97.80M 997.25% | -12.10M 87.63% | -105.80M 774.38% | 31.90M 130.15% | -101.90M 419.44% | 121.70M 219.43% | -34.10M 128.02% | -25.30M 25.81% | -222.60M 779.84% | -351.50M 57.91% | -315.80M 10.16% | 488.50M 254.69% | 32.60M 93.33% | 160.70M 392.94% | -223.10M 238.83% | |
accounts payables | 92.80M - | -174.60M 288.15% | 426.10M 344.04% | -148.70M 134.90% | 391.30M 363.15% | -463.40M 218.43% | -154.70M 66.62% | -27.20M 82.42% | 213M 883.09% | -24.70M 111.60% | |||||||||||||
other working capital | -92.80M - | 33M 135.56% | 29M 12.12% | -19.30M 166.55% | 28.90M 249.74% | -57.50M 298.96% | 16.50M 128.70% | 39.40M 138.79% | 11.10M 71.83% | -14.80M 233.33% | |||||||||||||
other non cash items | 73.65M - | -101M 237.14% | 186.20M 284.36% | -98.30M 152.79% | 249.90M 354.22% | -116.90M 146.78% | 272.30M 332.93% | -201.60M 174.04% | 237.30M 217.71% | -184.20M 177.62% | 313.80M 270.36% | -118.40M 137.73% | 189.10M 259.71% | -42.60M 122.53% | 88.20M 307.04% | 27.10M 69.27% | 88.70M 227.31% | 869.30M 880.05% | 75.50M 91.31% | 313.30M 314.97% | 237.30M 24.26% | 436M 83.73% | |
net cash provided by operating activities | 150.90M - | 135.90M 9.94% | 135.10M 0.59% | 122.90M 9.03% | 253.50M 106.27% | 206.50M 18.54% | 369.40M 78.89% | 158.50M 57.09% | 298.30M 88.20% | 120.80M 59.50% | 603M 399.17% | 18.60M 96.92% | 663.50M 3,467.20% | 135.40M 79.59% | 827.10M 510.86% | 27M 96.74% | 546.40M 1,923.70% | -525.70M 196.21% | 801.70M 252.50% | 199.60M 75.10% | 821.40M 311.52% | -150.30M 118.30% | |
investments in property plant and equipment | -58.20M - | -119.60M 105.50% | -57.60M 51.84% | -57.90M 0.52% | -75.40M 30.22% | -93.40M 23.87% | -62.20M 33.40% | -73.10M 17.52% | -90.20M 23.39% | -66.10M 26.72% | -109.30M 65.36% | -86.60M 20.77% | -131.60M 51.96% | -84.60M 35.71% | -97.90M 15.72% | -73.10M 25.33% | -139.80M 91.24% | -116.60M 16.60% | -116.20M 0.34% | -81.70M 29.69% | -94M 15.06% | -81.20M 13.62% | |
acquisitions net | -28M - | 1.70M 106.07% | -12.50M 835.29% | -11.40M 8.80% | 1.30M 111.40% | 3.70M 184.62% | -62M 1,775.68% | -173M 179.03% | 14.80M 108.55% | -124M 937.84% | |||||||||||||
purchases of investments | -42.77M - | -26.10M - | -52.20M 100% | -623.20M 1,093.87% | -32.70M 94.75% | 32.70M 200% | -221M 775.84% | 145.70M 165.93% | 157.40M 8.03% | -21.50M 113.66% | |||||||||||||
sales maturities of investments | 54.10M - | 64.40M 19.04% | 645.90M 902.95% | 57M 91.18% | 580.80M 918.95% | 234.20M 59.68% | -67.60M 128.86% | 33.60M 149.70% | 40.70M - | ||||||||||||||
other investing activites | 21.27M - | 8M 62.40% | -190.50M 2,481.25% | 24.50M 112.86% | -124.60M 608.57% | 23.40M 118.78% | -1.72B 7,438.89% | -83.80M 95.12% | 29.70M 135.44% | -39.00M 231.31% | -67.40M 72.82% | -59.50M 11.72% | -26M 56.30% | 1 - | -234.20M 23,420,000,100% | 67.60M 128.86% | -157.40M 332.84% | -33.60M 78.65% | |||||
net cash used for investing activites | -79.70M - | -111.60M 40.03% | -248.10M 122.31% | -33.40M 86.54% | -200M 498.80% | -70M 65% | -1.78B 2,442.14% | -156.90M 91.18% | -60.50M 61.44% | -105.10M 73.72% | -176.70M 68.13% | -146.10M 17.32% | -131.50M 9.99% | -135.10M 2.74% | -733.60M 443.01% | -117.20M 84.02% | 475M 505.29% | -333.90M 170.29% | -32.50M 90.27% | -221.10M 580.31% | -134.30M 39.26% | -164.50M 22.49% | |
debt repayment | -344M - | -391.80M - | -246.60M 37.06% | -1.10B 345.17% | -45.10M 95.89% | -45.50M 0.89% | -190.10M 317.80% | -184.50M 2.95% | -822.10M 345.58% | -98.50M 88.02% | -46.30M 52.99% | -59.60M 28.73% | |||||||||||
common stock issued | 14.50M - | 2.50M 82.76% | -700K 128% | 113.90M 16,371.43% | -141.70M - | 100K - | |||||||||||||||||
common stock repurchased | -1.50M - | -8.50M 466.67% | -8.10M - | -7.30M 9.88% | -1.20M - | -26M 2,066.67% | -25.50M 1.92% | -9.50M 62.75% | -48.40M - | -68.40M 41.32% | -33M 51.75% | -42.80M 29.70% | -25.40M 40.65% | -49.60M 95.28% | -31M 37.50% | -89M 187.10% | |||||||
dividends paid | -19.50M - | -70.30M 260.51% | -73.60M - | -78.90M - | -88.60M - | -100K 99.89% | -103.30M 103,200% | -110.60M - | -74.60M - | -200K 99.73% | -147M 73,400% | -26M 82.31% | -178.50M 586.54% | -38.80M 78.26% | -139.90M 260.57% | -55.50M 60.33% | -194.20M 249.91% | ||||||
other financing activites | -58.60M - | -19.80M 66.21% | 115.10M 681.31% | 284.80M 147.44% | 431.20M 51.40% | -470.10M 209.02% | 1.51B 420.68% | 328.10M 78.24% | -340.50M 203.78% | -85.60M 74.86% | -139.20M 62.62% | 599.60M 530.75% | -100.70M 116.79% | -53.40M 46.97% | 26.80M 150.19% | 1 100.00% | -30.50M 3,050,000,100% | 510.70M 1,774.43% | -64M 112.53% | -55.40M 13.44% | 55.40M 200% | ||
net cash used provided by financing activities | -79.60M - | -98.60M 23.87% | 115.10M 216.73% | -132.80M 215.38% | 423.10M 418.60% | -556.30M 231.48% | 1.51B 370.99% | 238.30M 84.19% | -366.60M 253.84% | -214.40M 41.52% | -148.70M 30.64% | 97.20M 165.37% | -332.80M 442.39% | 972.30M 392.16% | -67.20M 106.91% | -260.90M 288.24% | -227.60M 12.76% | -36.80M 83.83% | -872.70M 2,271.47% | -343.40M 60.65% | -77.40M 77.46% | -342.70M 342.76% | |
effect of forex changes on cash | 18.60M - | -9.10M 148.92% | -3.60M 60.44% | 8.50M 336.11% | -12.40M 245.88% | -28.70M 131.45% | -5.20M 81.88% | 2.70M 151.92% | 10.30M 281.48% | 1.50M 85.44% | -6.40M 526.67% | 5.80M 190.63% | -2M 134.48% | -11.80M 490.00% | -3.20M 72.88% | 19.80M 718.75% | 34.70M 75.25% | 22.50M 35.16% | -52.10M 331.56% | -43.90M 15.74% | -5.80M 86.79% | ||
net change in cash | -330.65M - | -83.40M 74.78% | -1.50M 98.20% | -34.80M 2,220% | 464.20M 1,433.91% | -448.50M 196.62% | 92.20M 120.56% | 242.60M 163.12% | -118.50M 148.85% | -197.20M 66.41% | 271.20M 237.53% | -24.50M 109.03% | 197.30M 905.31% | 960.80M 386.97% | 23.10M 97.60% | -331.70M 1,535.93% | 828.80M 349.86% | -873.90M 205.44% | -155.60M 82.19% | -408.80M 162.72% | 603.90M 247.73% | -659.50M 209.21% | |
cash at beginning of period | 416M - | 426.30M 2.48% | 342.90M 19.56% | 341.40M 0.44% | 306.60M 10.19% | 770.80M 151.40% | 322.30M 58.19% | 414.50M 28.61% | 657.10M 58.53% | 538.60M 18.03% | 341.40M 36.61% | 612.70M 79.47% | 588.20M 4.00% | 785.50M 33.54% | 1.75B 122.32% | 1.77B 1.32% | 1.44B 18.75% | 2.27B 57.65% | 1.39B 38.56% | 1.24B 11.17% | 828.20M 33.05% | 1.43B 72.92% | |
cash at end of period | 85.35M - | 342.90M 301.76% | 341.40M 0.44% | 306.60M 10.19% | 770.80M 151.40% | 322.30M 58.19% | 414.50M 28.61% | 657.10M 58.53% | 538.60M 18.03% | 341.40M 36.61% | 612.60M 79.44% | 588.20M 3.98% | 785.50M 33.54% | 1.75B 122.32% | 1.77B 1.32% | 1.44B 18.75% | 2.27B 57.65% | 1.39B 38.56% | 1.24B 11.17% | 828.20M 33.05% | 1.43B 72.92% | 772.60M 46.05% | |
operating cash flow | 150.90M - | 135.90M 9.94% | 135.10M 0.59% | 122.90M 9.03% | 253.50M 106.27% | 206.50M 18.54% | 369.40M 78.89% | 158.50M 57.09% | 298.30M 88.20% | 120.80M 59.50% | 603M 399.17% | 18.60M 96.92% | 663.50M 3,467.20% | 135.40M 79.59% | 827.10M 510.86% | 27M 96.74% | 546.40M 1,923.70% | -525.70M 196.21% | 801.70M 252.50% | 199.60M 75.10% | 821.40M 311.52% | -150.30M 118.30% | |
capital expenditure | -58.20M - | -119.60M 105.50% | -57.60M 51.84% | -57.90M 0.52% | -75.40M 30.22% | -93.40M 23.87% | -62.20M 33.40% | -73.10M 17.52% | -90.20M 23.39% | -66.10M 26.72% | -109.30M 65.36% | -86.60M 20.77% | -131.60M 51.96% | -84.60M 35.71% | -97.90M 15.72% | -73.10M 25.33% | -139.80M 91.24% | -116.60M 16.60% | -116.20M 0.34% | -81.70M 29.69% | -94M 15.06% | -81.20M 13.62% | |
free cash flow | 92.70M - | 16.30M 82.42% | 77.50M 375.46% | 65M 16.13% | 178.10M 174% | 113.10M 36.50% | 307.20M 171.62% | 85.40M 72.20% | 208.10M 143.68% | 54.70M 73.71% | 493.70M 802.56% | -68M 113.77% | 531.90M 882.21% | 50.80M 90.45% | 729.20M 1,335.43% | -46.10M 106.32% | 406.60M 982.00% | -642.30M 257.97% | 685.50M 206.73% | 117.90M 82.80% | 727.40M 516.96% | -231.50M 131.83% |
All numbers in EUR (except ratios and percentages)