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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.98M - | -6.43M 61.46% | -1.75M 72.83% | 3.16M 280.92% | -2.28M 172.21% | 3.33M 245.76% | -15.77M 573.75% | -3.78M 76.05% | -12.94M 242.58% | -12.87M 0.56% | |
depreciation and amortization | 4.01M - | 4.51M 12.50% | 4.91M 8.93% | 5.36M 9.25% | 5.05M 5.78% | 4.91M 2.91% | 18.18M 270.63% | 4.88M 73.15% | 5.47M 12.13% | 6.21M 13.52% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.25M - | 78.15K 103.47% | -3.54M 4,633.20% | 2.08M 158.59% | -6.75M 425.38% | -4.29M 36.41% | -482.18K 88.77% | 12.35M 2,660.84% | 11.61M 5.98% | -5.25M 145.18% | |
accounts receivables | |||||||||||
inventory | -2.25M - | 78.15K 103.47% | -3.54M 4,633.20% | 2.08M 158.59% | -6.75M 425.38% | -4.29M 36.41% | -4.44M 3.32% | -5.76M 29.71% | -22.04M 282.89% | -1.36M 93.83% | |
accounts payables | |||||||||||
other working capital | 3.96M - | 18.10M 357.72% | 33.65M 85.86% | -3.89M 111.55% | |||||||
other non cash items | -398.82K - | 1.33M 434.07% | 3.77M 182.75% | 322.84K 91.43% | 5.08M 1,473.24% | -692.30K 113.63% | 437.63K 163.21% | -4.77M 1,188.85% | -6.02M 26.29% | 704.95K 111.71% | |
net cash provided by operating activities | -2.63M - | -516.85K 80.33% | 3.39M 755.04% | 10.92M 222.67% | 1.09M 89.98% | 3.25M 196.76% | 2.37M 27.09% | 8.69M 266.87% | -1.87M 121.57% | -11.19M 497.42% | |
investments in property plant and equipment | -3.76M - | -6.08M 61.60% | -4.46M 26.62% | -4.05M 9.33% | -4.36M 7.88% | -3.75M 14.08% | -6.22M 65.95% | -6.55M 5.27% | -7.70M 17.51% | -5.48M 28.79% | |
acquisitions net | -125.89K - | 642K - | 37K - | 31K 16.22% | 1.55M - | ||||||
purchases of investments | -900K - | -635.81K 29.35% | |||||||||
sales maturities of investments | 863K - | 604.81K 29.92% | |||||||||
other investing activites | 1.64M - | -1.15M 170.51% | -1.17M 1.17% | -3.25M 177.82% | -2.15M 33.78% | -1.52M 29.25% | |||||
net cash used for investing activites | -2.25M - | -7.24M 221.48% | -4.99M 31.06% | -7.29M 46.18% | -6.51M 10.67% | -5.27M 19.09% | -6.22M 18.06% | -6.55M 5.27% | -7.70M 17.51% | -3.93M 48.92% | |
debt repayment | -4.02M - | -5.73M 42.57% | -668.23K 88.33% | -1.36M 103.99% | -131.66K 90.34% | -14.76M 11,113.74% | -1.87M 87.34% | -3.28M 75.33% | -460.56K 85.94% | -10.87M 2,260.60% | |
common stock issued | 4.98M - | 3.00M - | 691.67K - | 1.37M 98.16% | 1.48M 7.78% | 5.04M 241.24% | |||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 16.12M - | 2.20M 86.36% | 339.92K 84.54% | 223.38K 34.28% | 19.15M 8,474.93% | 1.26M 93.41% | 7.74M 513.26% | 6.55M 15.31% | -866.18K 113.22% | 22.84M 2,736.77% | |
net cash used provided by financing activities | 17.08M - | -3.53M 120.66% | 2.67M 175.67% | -1.14M 142.69% | 19.02M 1,769.05% | -13.50M 170.98% | 6.56M 148.59% | 4.65M 29.17% | 150.56K 96.76% | 17.01M 11,197.24% | |
effect of forex changes on cash | 329 - | -28.46K 8,751.67% | -2.21K 92.25% | 395 117.90% | 2.19K 454.18% | -3.24K 247.88% | -5.16K 59.38% | 20.30K 493.58% | 20.30K 0% | -38.41K 289.19% | |
net change in cash | 12.20M - | -11.31M 192.68% | 1.06M 109.42% | 2.49M 134.12% | 16.92M 578.45% | -15.24M 190.10% | 3.93M 125.79% | 6.80M 73.13% | -10.22M 250.19% | 2.64M 125.88% | |
cash at beginning of period | -140.36K - | 12.06M 8,693.35% | 753.00K 93.76% | 1.82M 141.42% | 4.31M 137.15% | 21.23M 392.36% | 5.99M 71.80% | 9.92M 65.66% | 16.72M 68.62% | 6.50M 61.12% | |
cash at end of period | 12.06M - | 753.00K 93.76% | 1.82M 141.42% | 4.31M 137.15% | 21.23M 392.36% | 5.99M 71.80% | 9.92M 65.66% | 16.72M 68.62% | 6.50M 61.12% | 9.15M 40.68% | |
operating cash flow | -2.63M - | -516.85K 80.33% | 3.39M 755.04% | 10.92M 222.67% | 1.09M 89.98% | 3.25M 196.76% | 2.37M 27.09% | 8.69M 266.87% | -1.87M 121.57% | -11.19M 497.42% | |
capital expenditure | -3.76M - | -6.08M 61.60% | -4.46M 26.62% | -4.05M 9.33% | -4.36M 7.88% | -3.75M 14.08% | -6.22M 65.95% | -6.55M 5.27% | -7.70M 17.51% | -5.48M 28.79% | |
free cash flow | -6.39M - | -6.60M 3.23% | -1.08M 83.69% | 6.88M 739.25% | -3.27M 147.53% | -501.78K 84.65% | -3.85M 668.07% | 2.14M 155.46% | -9.57M 547.73% | -16.67M 74.23% |
All numbers in (except ratios and percentages)