COM:HANSEYACHTSAG
HanseYachts AG
- Stock
Last Close
2.54
17/05 15:36
Market Cap
48.78M
Beta: -
Volume Today
2.41K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.79M - | 805.67K 116.82% | -6.96M 963.73% | 524.99K 107.54% | -4.92M 1,036.72% | 3.17M 164.46% | -1.72M 154.18% | 4.88M 384.13% | -4.76M 197.46% | 2.47M 151.98% | -2.50M 200.93% | 5.82M 333.41% | -7.12M 222.17% | -8.66M 21.64% | -8.45M 2.36% | -388.71K 95.40% | -6.87M 1,668.63% | -6.06M 11.80% | -8.46M 39.50% | -4.41M 47.89% | 2.90M 165.79% | |
depreciation and amortization | 2.12M - | 1.88M 11.16% | 2.38M 26.18% | 2.13M 10.49% | 2.63M 23.46% | 2.28M 13.21% | 2.91M 27.62% | 2.45M 15.76% | 2.90M 18.25% | 2.15M 25.75% | 2.95M 37.08% | 1.95M 33.80% | 3.21M 64.48% | 14.97M 365.71% | 2.85M 80.93% | 2.97M 3.97% | 3.34M 12.60% | 2.13M 36.21% | 2.78M 30.23% | 3.44M 23.81% | ||
deferred income tax | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||
change in working capital | -3.80M - | 1.55M 140.73% | -7.08M 558.11% | 7.16M 201.10% | -5.63M 178.65% | 2.09M 137.10% | -7.35M 451.70% | 9.42M 228.25% | -13.97M 248.21% | 7.21M 151.64% | -14.72M 304.04% | 10.42M 170.82% | 2.05M 80.30% | -2.54M 223.49% | 13.68M 639.58% | -1.33M 109.74% | 4.81M 461.27% | 7.82M 62.49% | -969.41K 112.40% | -4.28M 341.09% | ||
accounts receivables | ||||||||||||||||||||||
inventory | -3.80M - | 1.55M 140.73% | -7.08M 558.11% | 7.16M 201.10% | -5.63M 178.65% | 2.09M 137.10% | -7.35M 451.70% | 9.42M 228.25% | -13.97M 248.21% | 7.21M 151.64% | -14.72M 304.04% | 10.42M 170.82% | -8.89M 185.32% | 4.46M 150.11% | 3.12M 29.98% | -8.53M - | -743.13K - | |||||
accounts payables | ||||||||||||||||||||||
other working capital | 10.95M - | -6.99M 163.87% | 10.56M 251.03% | -1.33M 112.61% | 13.35M 1,102.04% | 7.82M 41.42% | -226.28K 102.89% | -4.28M 1,789.63% | ||||||||||||||
other non cash items | -628.60K - | 229.78K 136.55% | 8.11M 3,428.39% | -6.78M 183.57% | 9.15M 235.11% | -5.39M 158.85% | 7.86M 245.90% | -7.54M 195.89% | 9.76M 229.50% | -4.68M 147.96% | 9.29M 298.50% | -9.98M 207.45% | -118.56K 98.81% | 556.20K 569.13% | 532.97K 4.18% | -1.18M 320.77% | 1.58K 100.13% | -6.02M 380,598.36% | -514.14K 91.46% | 1.22M 337.11% | -2.90M 337.88% | |
net cash provided by operating activities | -7.09M - | 4.47M 162.95% | -3.56M 179.63% | 3.04M 185.47% | 1.23M 59.46% | 2.15M 74.72% | 1.70M 20.84% | 9.22M 440.89% | -6.06M 165.77% | 7.16M 218.05% | -4.97M 169.43% | 8.22M 265.34% | -1.97M 123.93% | 4.33M 320.42% | 8.62M 98.79% | 70.88K 99.18% | 1.28M 1,705.98% | -2.13M 266.66% | -7.17M 235.92% | -4.03M 43.80% | ||
investments in property plant and equipment | -1.27M - | -2.49M 95.69% | -3.73M 49.64% | -2.35M 36.82% | -2.05M 12.77% | -2.41M 17.26% | -2.19M 9.10% | -1.86M 15.19% | -3.15M 69.79% | -1.21M 61.56% | -1.87M 54.42% | -1.88M 0.37% | -3.40M 80.99% | -2.82M 16.96% | -3.91M 38.66% | -2.64M 32.66% | -5.29M 100.71% | -2.41M 54.51% | -2.19M 8.92% | -3.29M 50.03% | ||
acquisitions net | 18.10K - | 1.53M 8,356.80% | ||||||||||||||||||||
purchases of investments | -635.81K - | -500K 21.36% | 500K 200% | |||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 2.08M - | -569.03K 127.34% | -490.82K 13.74% | -664.10K 35.30% | 105.77K 115.93% | -632.24K 697.75% | -444.85K 29.64% | -2.80M 529.75% | -552.13K 80.29% | -1.60M 189.33% | -588.30K 63.17% | -296.70K 49.57% | 1 - | 1 0% | ||||||||
net cash used for investing activites | 808.57K - | -3.06M 478.34% | -4.22M 37.85% | -3.02M 28.43% | -1.95M 35.46% | -3.04M 56.09% | -2.63M 13.38% | -4.66M 76.86% | -3.70M 20.47% | -2.81M 24.16% | -2.46M 12.45% | -2.81M 14.28% | -3.90M 38.73% | -2.32M 40.43% | -3.91M 68.51% | -2.64M 32.66% | -5.29M 100.71% | -2.41M 54.51% | -2.17M 9.67% | -1.76M 19.14% | ||
debt repayment | -1.61M - | -4.84M - | -581.66K - | -875.21K - | -74.85K - | -14.05M - | -4.29M 69.45% | -3.35M 21.92% | -1.48M 55.74% | -12.94M 772.16% | -9.66M 25.32% | -693.67K 92.82% | -176.12K 74.61% | -5.29M 2,903.79% | -7.88M 49.03% | |||||||
common stock issued | 749.43K - | -57.75K 107.71% | 1.48M 2,658.04% | -106.66K 107.22% | 3M - | 2.04M 31.96% | ||||||||||||||||
common stock repurchased | -57.75K - | |||||||||||||||||||||
dividends paid | -399.89K - | |||||||||||||||||||||
other financing activites | 9.98M - | 8.72M 12.63% | 2.53M 70.97% | -1.22M 148.15% | 3.00M 346.02% | 253.67K 91.54% | 352.83K 39.09% | -617.37K 274.97% | 1.85M 399.65% | 17.25M 832.33% | 4.65M 73.04% | 195.31K 95.80% | -342.13K 275.18% | 4.40M 1,386.01% | 1 100.00% | -1 200% | -583.09K - | -624.28K 7.06% | ||||
net cash used provided by financing activities | 8.36M - | 8.72M 4.24% | -2.31M 126.50% | -1.22M 47.25% | 2.42M 298.29% | 253.67K 89.50% | -522.38K 305.93% | -617.37K 18.19% | 1.78M 387.53% | 17.25M 871.64% | -9.40M 154.52% | -4.10M 56.42% | 3.76M 191.74% | 2.80M 25.51% | 14.42M 414.76% | -9.77M 167.77% | -693.67K 92.90% | -176.12K 74.61% | 7.71M 4,476.08% | 9.30M 20.68% | ||
effect of forex changes on cash | 20.61K - | -20.28K 198.40% | -17.51K 13.64% | -10.95K 37.46% | -4.20K 61.67% | 1.99K 147.43% | -10.30K 617.43% | 10.70K 203.83% | 6.13K 42.70% | -3.94K 164.28% | -2.88K 26.93% | -358 87.57% | -3.74K 943.85% | -1.42K 61.95% | 3.88K 373.00% | -5.50M 141,850.46% | -34.16K 99.38% | -7.08M 20,617.13% | -5.67K 99.92% | -3.55M 62,512.22% | ||
net change in cash | 2.10M - | 10.10M 381.63% | -10.10M 199.97% | -1.21M 88.04% | 1.70M 240.43% | -631.46K 137.22% | -1.46M 131.50% | 3.96M 370.56% | -7.99M 301.93% | 21.59M 370.36% | -16.84M 177.97% | 1.31M 107.77% | -2.11M 261.25% | 6.36M 401.49% | 11.93M 87.62% | -5.13M 142.98% | -5.30M 3.23% | -4.92M 7.01% | 1.46M 129.73% | 1.18M 19.38% | ||
cash at beginning of period | -140.36K - | 1.96M 1,494.62% | 12.06M 516.17% | 1.96M 83.74% | 753.00K 61.60% | 2.45M 225.29% | 1.82M 25.78% | 356.10K 80.41% | 4.31M 1,110.67% | -3.68M 185.25% | 12.96M 452.62% | -3.88M 129.91% | 5.67M 246.16% | 3.56M 37.24% | 9.92M 178.89% | 21.85M 120.35% | 16.72M 23.48% | 11.43M 31.67% | 6.50M 43.10% | 7.97M 22.52% | 9.15M 14.82% | |
cash at end of period | 1.96M - | 12.06M 516.17% | 1.96M 83.74% | 752.99K 61.60% | 2.45M 225.29% | 1.82M 25.78% | 356.10K 80.41% | 4.31M 1,110.66% | -3.68M 185.25% | 17.92M 587.48% | -3.88M 121.63% | -2.57M 33.75% | 3.56M 238.47% | 9.92M 178.89% | 21.85M 120.35% | 16.72M 23.48% | 11.43M 31.67% | 6.50M 43.10% | 7.97M 22.52% | 9.15M 14.82% | 9.15M 0% | |
operating cash flow | -7.09M - | 4.47M 162.95% | -3.56M 179.63% | 3.04M 185.47% | 1.23M 59.46% | 2.15M 74.72% | 1.70M 20.84% | 9.22M 440.89% | -6.06M 165.77% | 7.16M 218.05% | -4.97M 169.43% | 8.22M 265.34% | -1.97M 123.93% | 4.33M 320.42% | 8.62M 98.79% | 70.88K 99.18% | 1.28M 1,705.98% | -2.13M 266.66% | -7.17M 235.92% | -4.03M 43.80% | ||
capital expenditure | -1.27M - | -2.49M 95.69% | -3.73M 49.64% | -2.35M 36.82% | -2.05M 12.77% | -2.41M 17.26% | -2.19M 9.10% | -1.86M 15.19% | -3.15M 69.79% | -1.21M 61.56% | -1.87M 54.42% | -1.88M 0.37% | -3.40M 80.99% | -2.82M 16.96% | -3.91M 38.66% | -2.64M 32.66% | -5.29M 100.71% | -2.41M 54.51% | -2.19M 8.92% | -3.29M 50.03% | ||
free cash flow | -8.37M - | 1.98M 123.62% | -7.28M 468.56% | 685.49K 109.41% | -821.20K 219.80% | -254.88K 68.96% | -484.29K 90.01% | 7.36M 1,620.39% | -9.22M 225.16% | 5.95M 164.52% | -6.84M 215.05% | 6.34M 192.67% | -5.37M 184.64% | 1.51M 128.17% | 4.70M 211.05% | -2.56M 154.54% | -4.01M 56.35% | -4.54M 13.22% | -9.36M 106.13% | -7.32M 21.83% |
All numbers in (except ratios and percentages)