HARB
COM:HARBOE
Harboes Bryggeri A/S
- Stock
Last Close
155.50
22/11 15:59
Market Cap
709.26M
Beta: -
Volume Today
7.83K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.70M - | 38.64M 131.47% | 61.21M 58.40% | 50.06M 18.21% | 10.14M 79.75% | -5.03M 149.59% | -36.15M 619.18% | 10.03M 127.73% | -796K 107.94% | -2.96M 272.24% | 77.10M 2,702.19% | |
depreciation and amortization | 89.92M - | 90.73M 0.90% | 91.21M 0.53% | 90.88M 0.37% | 94.96M 4.50% | 111.24M 17.14% | 106.10M 4.62% | 97.76M 7.86% | 99.81M 2.10% | 88.08M 11.76% | 80.91M 8.14% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -37.96M - | -1.27M 96.66% | -6.61M 420.57% | 48.89M 840.05% | -29.56M 160.46% | -3.88M 86.86% | 98.23M 2,629.02% | -71.19M 172.47% | 16.68M 123.43% | -127.40M 863.81% | 39.97M 131.37% | |
accounts receivables | -7.97M - | 82.38M 1,133.86% | 2.23M 97.29% | -40.97M 1,934.02% | -70.85M 72.92% | |||||||
inventory | -28.01M - | 22.37M 179.86% | -25.69M 214.84% | -4.83M 81.20% | 19.43M 502.38% | -10.55M 154.28% | -13.98M 32.52% | 29.78M 313.00% | -20.20M 167.84% | -40.44M 100.21% | 10.95M 127.08% | |
accounts payables | 2.80M - | 11.08M 296.07% | -47.05M 524.67% | 40.69M 186.49% | ||||||||
other working capital | -9.95M - | -23.64M 137.61% | 19.08M 180.73% | 53.72M 181.51% | -48.99M 191.20% | 11.84M 124.16% | 18.75M 58.42% | -56.16M 399.49% | 37.16M 166.18% | -16.11M 143.35% | ||
other non cash items | -22.06M - | -18.20M 17.52% | -14.38M 20.99% | -21.08M 46.62% | -35.97M 70.61% | -22.07M 38.66% | -16.40M 25.67% | -15.19M 7.36% | -15.56M 2.42% | -16.50M 6.01% | -2.16M 86.89% | |
net cash provided by operating activities | 46.60M - | 109.91M 135.86% | 131.44M 19.59% | 168.74M 28.38% | 39.57M 76.55% | 80.26M 102.82% | 151.77M 89.10% | 21.40M 85.90% | 100.13M 367.87% | -58.78M 158.71% | 182.01M 409.62% | |
investments in property plant and equipment | -45.89M - | -54.45M 18.65% | -93.80M 72.26% | -175.65M 87.26% | -80.53M 54.15% | -43.61M 45.85% | -64.71M 48.38% | -46.16M 28.67% | -50.67M 9.78% | -61.52M 21.40% | -129.25M 110.10% | |
acquisitions net | 2.33M - | 1.95M 16.22% | 1.06M 45.85% | 1.39M 31.88% | 5.20M 272.67% | 303K 94.17% | 4.15M 1,268.65% | 9.54M 130.14% | 208K 97.82% | 3.63M 1,644.23% | ||
purchases of investments | -20K - | -711K 3,455.00% | -1.42M 99.44% | -7K 99.51% | -19K 171.43% | -303K 1,494.74% | -4.15M 1,268.65% | -9.90M 138.73% | -208K 97.90% | -3.63M 1,644.23% | ||
sales maturities of investments | 169.22M - | 2.52M 98.51% | 275K 89.07% | 274K 0.36% | 205K 25.18% | 3.14M 1,430.73% | 31K 99.01% | 356K 1,048.39% | 3.31M 830.34% | 823K 75.15% | ||
other investing activites | -191K - | 1.05M 651.31% | 258K 75.50% | -207K 180.23% | -4.43M 2,041.55% | 334K 107.53% | 4.18M 1,150.90% | 9.90M 136.96% | 240K 97.58% | 3.63M 1,411.67% | ||
net cash used for investing activites | 125.45M - | -49.64M 139.57% | -93.63M 88.61% | -174.20M 86.05% | -79.58M 54.31% | -40.14M 49.57% | -60.50M 50.73% | -36.26M 40.07% | -47.12M 29.96% | -57.07M 21.11% | -127.04M 122.62% | |
debt repayment | -15.57M - | -15.78M 1.36% | -16.13M 2.21% | -16.06M 0.42% | -16.30M 1.48% | -16.74M 2.73% | -16.13M 3.66% | -16.70M 3.51% | -16.19M 3.02% | -15.99M 1.25% | -29.42M 84.02% | |
common stock issued | 42.69M - | |||||||||||
common stock repurchased | -76.80M - | -11.25M 85.36% | -26.98M - | |||||||||
dividends paid | -8.32M - | -9.37M 12.62% | -9.13M 2.58% | -9.13M 0% | -9.13M 0% | -4.57M 49.99% | ||||||
other financing activites | 1.80M - | 3.23M 79.09% | 5.74M 77.76% | -51.30M - | 21.26M 141.45% | 2.52M 88.16% | -7.19M 385.70% | 94.83M 1,418.70% | ||||
net cash used provided by financing activities | -98.89M - | -33.17M 66.46% | -19.52M 41.16% | -25.19M 29.06% | -25.43M 0.94% | -56.90M 123.73% | 5.13M 109.01% | -14.18M 376.47% | -23.38M 64.91% | 78.84M 437.15% | -31.26M 139.65% | |
effect of forex changes on cash | 37K - | -186K 602.70% | -521K 180.11% | -374K 28.21% | 698K - | -359K 151.43% | -268K 25.35% | -183K 31.72% | 288K 257.38% | 54K 81.25% | ||
net change in cash | 73.19M - | 26.91M 63.23% | 17.77M 33.96% | -31.02M 274.54% | -65.44M 110.97% | -16.07M 75.44% | 96.04M 697.54% | -29.30M 130.51% | 29.45M 200.50% | -36.73M 224.71% | 23.77M 164.72% | |
cash at beginning of period | -55.44M - | 17.75M 132.03% | 44.66M 151.56% | 62.44M 39.79% | 31.42M 49.68% | -34.03M 208.31% | -50.10M 47.24% | 45.94M 191.70% | 16.64M 63.78% | 46.09M 176.95% | 9.37M 79.68% | |
cash at end of period | 17.75M - | 44.66M 151.56% | 62.44M 39.79% | 31.42M 49.68% | -34.03M 208.31% | -50.10M 47.24% | 45.94M 191.70% | 16.64M 63.78% | 46.09M 176.95% | 9.37M 79.68% | 33.13M 253.79% | |
operating cash flow | 46.60M - | 109.91M 135.86% | 131.44M 19.59% | 168.74M 28.38% | 39.57M 76.55% | 80.26M 102.82% | 151.77M 89.10% | 21.40M 85.90% | 100.13M 367.87% | -58.78M 158.71% | 182.01M 409.62% | |
capital expenditure | -45.89M - | -54.45M 18.65% | -93.80M 72.26% | -175.65M 87.26% | -80.53M 54.15% | -43.61M 45.85% | -64.71M 48.38% | -46.16M 28.67% | -50.67M 9.78% | -61.52M 21.40% | -129.25M 110.10% | |
free cash flow | 704K - | 55.46M 7,777.27% | 37.64M 32.13% | -6.91M 118.35% | -40.96M 492.95% | 36.65M 189.48% | 87.06M 137.54% | -24.75M 128.43% | 49.46M 299.82% | -120.30M 343.22% | 52.77M 143.86% |
All numbers in (except ratios and percentages)