COM:HAWESKO-HOLDING
Hawesko Holding SE
- Stock
Last Close
23.00
22/11 16:35
Market Cap
243.45M
Beta: -
Volume Today
212
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.08M - | 3.50M 75.14% | 3.50M 0% | 2.10M 40% | 12.26M 483.57% | -2.90M 123.66% | 4.60M 258.62% | 4.30M 6.52% | 13.04M 203.26% | 4.70M 63.96% | 8.20M 74.47% | 3.70M 54.88% | 11.72M 216.86% | 4.80M 59.06% | 6.40M 33.33% | 4M 37.50% | 13.57M 239.28% | 5M 63.16% | 5.70M 14.00% | 1.30M 77.19% | 18.50M 1,323.23% | 2.60M 85.95% | 3.80M 46.15% | -400K 110.53% | 19.36M 4,939.75% | 2.80M 85.54% | 8.34M 197.96% | 7.39M 11.36% | 17.27M 133.51% | 14.65M 15.16% | 14.08M 3.90% | 6.29M 55.30% | 13.25M 110.52% | 8.44M 36.32% | 7.09M 15.93% | 9.39M 32.36% | 14.41M 53.48% | 4.50M 68.79% | 3.52M 21.80% | -3.56M 201.25% | 5.24M 247.08% | 1.32M 74.83% | 2.58M 95.52% | |
depreciation and amortization | 1.93M - | 1.70M 11.73% | 1.70M 0% | 1.70M 0% | 1.74M 2.35% | 1.80M 3.45% | 1.70M 5.56% | 1.80M 5.88% | 1.98M 10% | 1.80M 9.09% | 1.90M 5.56% | 1.90M 0% | 1.80M 5.05% | 2.10M 16.41% | 2.10M 0% | 2.10M 0% | 1.85M 11.67% | 2.10M 13.21% | 2.10M 0% | 2M 4.76% | 2.34M 16.95% | 5.40M 130.87% | 5.40M 0% | 5.70M 5.56% | 4.98M 12.56% | 5.30M 6.34% | 6.54M 23.49% | 5.15M 21.31% | 6.42M 24.62% | 5.42M 15.58% | 5.38M 0.61% | 5.55M 3.08% | 5.77M 4.00% | 5.38M 6.79% | 5.51M 2.47% | 5.75M 4.23% | 6.14M 6.86% | 5.80M 5.52% | 5.88M 1.36% | 14.08M 139.38% | 6.14M 56.41% | 6.17M 0.57% | 6.37M 3.13% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 30.12M - | -13.80M 145.81% | -6.50M 52.90% | -1.90M 70.77% | 22.78M 1,299.05% | -10.50M 146.09% | -400K 96.19% | -1.80M 350% | 19.27M 1,170.56% | -11.10M 157.60% | -5.50M 50.45% | -6.40M 16.36% | 22.91M 458% | -9M 139.28% | -16.90M 87.78% | -10.70M 36.69% | 20.48M 291.44% | -15.80M 177.13% | -4.40M 72.15% | -4.80M 9.09% | 21.06M 538.83% | -23.60M 212.04% | -6.30M 73.31% | -12.20M 93.65% | 35.04M 387.21% | -16.60M 147.37% | 18.75M 212.92% | -5.50M 129.36% | 20.85M 478.83% | -6.25M 129.98% | -19.21M 207.47% | -12.45M 35.21% | 20.64M 265.77% | -15.00M 172.68% | -24.82M 65.50% | -14.54M 41.45% | 41.95M 388.60% | -12.87M 130.67% | -11.63M 9.62% | -7.09M 38.98% | 24.51M 445.44% | -11.29M 146.07% | -2.79M 75.31% | |
accounts receivables | -410K - | -9.84M 2,300.24% | 7.88M 180.06% | 4.22M 46.38% | 134K 96.83% | -13.03M 9,826.87% | 13.68M 204.96% | 2.32M 83.07% | ||||||||||||||||||||||||||||||||||||
inventory | 9.17M - | -3.30M 135.99% | -2M 39.39% | -1.90M 5% | 10.06M 629.74% | -2.30M 122.85% | -2.20M - | 6.94M 415.27% | -1M 114.42% | -4.50M 350% | -7M 55.56% | 10.44M 249.14% | -6.50M 162.26% | -5.50M 15.38% | -9M 63.64% | 8.58M 195.31% | -4.70M 154.79% | 1.60M 134.04% | -5.70M 456.25% | 15.52M 372.35% | -5M 132.21% | -4.50M 10% | -6.40M 42.22% | 8.83M 237.92% | -9.10M 203.09% | 13.28M 245.88% | -11.35M 185.51% | 10.86M 195.67% | -10.11M 193.08% | -6.50M 35.74% | -6.10M 6.08% | 12.32M 301.93% | -16.50M 233.98% | -9.09M 44.91% | -1.61M 82.33% | 28.19M 1,854.32% | -17.89M 163.44% | 1.69M 109.45% | -4.22M 349.88% | 14.96M 454.23% | -1.68M 111.24% | -4.68M 178.64% | ||
accounts payables | 410K - | 9.84M 2,300.24% | -7.88M 180.06% | |||||||||||||||||||||||||||||||||||||||||
other working capital | 20.95M - | -10.50M 150.11% | -4.50M 57.14% | 12.72M - | -8.20M 164.48% | 400K - | 12.33M 2,983.50% | -10.10M 181.89% | -1M 90.10% | 600K 160% | 12.47M 1,978.67% | -2.50M 120.04% | -11.40M 356% | -1.70M 85.09% | 11.91M 800.35% | -11.10M 193.23% | -6M 45.95% | 900K 115.00% | 5.54M 515.56% | -18.60M 435.74% | -1.80M 90.32% | -5.80M 222.22% | 26.21M 551.95% | -7.50M 128.61% | 5.47M 172.93% | 5.85M 6.93% | 9.99M 70.75% | 3.86M 61.36% | -12.72M 429.59% | -6.35M 50.08% | 8.32M 231.03% | 1.50M 81.91% | -15.73M 1,145.25% | -12.93M 17.82% | 13.76M 206.40% | 5.02M 63.50% | -17.54M 449.37% | -3.01M 82.86% | 22.58M 851.30% | -23.29M 203.13% | -420K 98.20% | |||
other non cash items | -8.77M - | -800K 90.87% | -1.40M 75% | -300K 78.57% | -6.94M 2,213.33% | -900K 87.03% | -2.20M 144.44% | -1.90M 13.64% | -1.84M 3.16% | -1.70M 7.61% | -1.40M 17.65% | -1.20M 14.29% | -2.49M 107.33% | -1.20M 51.77% | -2.50M 108.33% | -1.40M 44% | -1.92M 37% | -2.70M 40.77% | -5.30M 96.30% | 1.20M 122.64% | -2.22M 285.08% | -700K 68.48% | -1.20M 71.43% | 1.20M 200% | -5.48M 556.83% | -600K 89.06% | -2.58M 330.33% | 64K 102.48% | 7.44M 11,529.69% | -1.06M 114.24% | -2.15M 103.02% | 116K 105.39% | -1.02M 982.76% | -4.95M 383.59% | -545K 88.99% | -5.36M 883.67% | -2.08M 61.18% | -13.52M 549.83% | -3.46M 74.41% | -1.89M 45.42% | 5.83M 408.58% | -1.43M 124.45% | 14.68M 1,130.39% | |
net cash provided by operating activities | 37.36M - | -9.40M 125.16% | -2.70M 71.28% | 1.60M 159.26% | 29.84M 1,764.81% | -12.50M 141.89% | 3.70M 129.60% | 2.40M 35.14% | 32.45M 1,252.08% | -6.30M 119.41% | 3.20M 150.79% | -2M 162.50% | 33.95M 1,797.60% | -3.30M 109.72% | -10.90M 230.30% | -6M 44.95% | 33.99M 666.53% | -11.40M 133.54% | -1.90M 83.33% | -300K 84.21% | 39.68M 13,328% | -16.30M 141.07% | 1.70M 110.43% | -5.70M 435.29% | 53.90M 1,045.63% | -9.10M 116.88% | 31.05M 441.22% | 7.11M 77.12% | 51.98M 631.44% | 12.76M 75.45% | -1.90M 114.91% | -489K 74.30% | 38.63M 8,000.61% | -6.13M 115.88% | -12.76M 108.05% | -4.76M 62.69% | 60.41M 1,368.69% | -16.09M 126.63% | -5.69M 64.63% | 1.53M 126.95% | 41.71M 2,619.10% | -5.57M 113.36% | 5.74M 203.00% | |
investments in property plant and equipment | -1.66M - | -900K 45.82% | -1.10M 22.22% | -1.70M 54.55% | -1.67M 2.06% | -1M 39.94% | -1.40M 40% | -1.70M 21.43% | -2.39M 40.65% | -1.80M 24.72% | -2.40M 33.33% | -1.60M 33.33% | -1.57M 1.75% | -1.20M 23.66% | -2.20M 83.33% | -2.60M 18.18% | -1.45M 44.38% | -900K 37.76% | -1.40M 55.56% | -600K 57.14% | -2.62M 336.50% | -2M 23.63% | -1.80M 10% | -2.10M 16.67% | -1.78M 15.38% | -1.90M 6.92% | -1.92M 0.95% | -1.97M - | -1.21M 38.60% | -2.15M 77.72% | -2.32M 7.71% | -2.07M 10.73% | -1.92M 7.48% | -2.93M 52.77% | -3.46M 18.31% | -7.66M 121.28% | -5.91M 22.86% | -8.10M 36.98% | -4.75M 41.35% | -6.12M 28.79% | -2.63M 56.92% | -2.70M 2.43% | ||
acquisitions net | -23K - | 41K - | -3.40M 8,392.68% | 47K - | -9.49M - | -200K - | 1.16M - | -1.06M - | 13K 101.23% | 5.15M 39,492.31% | 350K 93.20% | -6.40M - | -1.54M 75.91% | 112K 107.27% | 52K 53.57% | 3K 94.23% | 178K 5,833.33% | 46K 74.16% | 119K 158.70% | |||||||||||||||||||||||||
purchases of investments | 1.66M - | 1.76M - | -7.10M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2K - | 2K - | 2K - | 44K - | 4.92M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -1.56M - | 100K 106.42% | 100K - | 68K 32% | 700K - | 100K 85.71% | -63K 163% | 200K - | -4.50M 2,350% | -5.57M 23.80% | 200K 103.59% | 113K - | 100K 11.50% | -100K 200% | 100K 200% | -32K 132% | 100K - | 200K 100% | 10.06M 4,932% | 200K 98.01% | -150K 175% | 223K 248.67% | -4.91M 2,301.79% | 178K 103.63% | -48K 126.97% | 149K 410.42% | -126K 184.56% | 30K 123.81% | 381K 1,170% | -331K 186.88% | 1.58M 577.04% | -1 - | ||||||||||||
net cash used for investing activites | -1.58M - | -800K 49.34% | -1.10M 37.50% | -1.60M 45.45% | -1.59M 0.31% | -1M 37.30% | -700K 30% | -1.60M 128.57% | -2.45M 53.25% | -1.80M 26.59% | -2.20M 22.22% | -6.10M 177.27% | -5.30M 13.10% | -4.40M 17.00% | -2.20M 50% | -2.60M 18.18% | -1.29M 50.54% | -800K 37.79% | -1.50M 87.50% | -500K 66.67% | -12.14M 2,329% | -2M 83.53% | -1.90M 5% | -1.90M 0% | 8.29M 536.16% | -1.70M 120.51% | -904K 46.82% | 223K 124.67% | -7.94M 3,660.54% | -1.02M 87.14% | 2.94M 388.44% | -1.82M 161.83% | -2.20M 20.65% | -1.89M 14.16% | -2.55M 34.99% | -5.26M 106.79% | -7.63M 44.82% | -5.80M 23.95% | -8.04M 38.73% | -4.75M 41.01% | -13.04M 174.72% | -2.59M 80.14% | -2.58M 0.35% | |
debt repayment | -2.45M - | -600K 75.51% | -1.20M 100% | -500K 58.33% | -2.45M 390% | -600K 75.51% | -1.20M 100% | -500K 58.33% | -2.45M 390% | -600K - | -1.50M 150% | -1M 33.33% | -7.00M - | -12.78M - | -30.12M 135.79% | -7.47M 75.21% | -39.71M 431.70% | -7.14M 82.03% | -24.85M 248.23% | -13.39M 46.10% | -5.91M 55.88% | |||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -23K - | -23K - | -22K - | -22K - | -22K - | -22K - | -22K - | -17.07M - | -11.68M - | |||||||||||||||||||||||||||||||||||
other financing activites | -18.76M - | 700K 103.73% | 2M 185.71% | -1M 150% | -19.10M 1,810.40% | 11M 157.58% | -500K 104.55% | -700K 40% | -21.84M 3,020% | 3.40M 115.57% | -3.90M 214.71% | 8.80M 325.64% | -22.59M 356.75% | 3.20M 114.16% | 12.30M 284.38% | 7.20M 41.46% | -28.84M 500.60% | 10.10M 135.02% | 4.60M 54.46% | 1M 78.26% | -12.69M 1,369.20% | 10.40M 181.94% | -3.60M 134.62% | 11.70M 425% | -57.94M 595.22% | 10.60M 118.29% | -23.27M 319.48% | -22.81M 1.94% | -4.18M 81.66% | -5.07M 21.15% | -28.76M 467.20% | -5.44M 81.08% | -4.71M 13.42% | -4.24M 9.89% | -2.21M 47.86% | 21.06M 1,051.69% | -6.73M 131.95% | 10.27M 252.63% | -3.42M 133.29% | -3.61M 5.61% | -490K 86.43% | |||
net cash used provided by financing activities | -21.23M - | 100K 100.47% | 800K 700% | -1.50M 287.50% | -21.58M 1,338.47% | 10.40M 148.20% | -1.70M 116.35% | -1.20M 29.41% | -24.31M 1,926.00% | 3.40M 113.98% | -3.90M 214.71% | 8.80M 325.64% | -22.62M 357% | 3.20M 114.15% | 12.30M 284.38% | 7.20M 41.46% | -28.86M 500.90% | 10.10M 134.99% | 4.60M 54.46% | 1M 78.26% | -12.71M 1,371.40% | 9.80M 177.08% | -5.10M 152.04% | 10.70M 309.80% | -57.96M 641.71% | 10.60M 118.29% | -23.27M 319.48% | -22.81M 1.94% | -4.18M 81.66% | -5.07M 21.15% | -28.76M 467.20% | -5.44M 81.08% | -4.71M 13.42% | -11.25M 138.81% | -2.21M 80.33% | 8.29M 474.42% | -36.85M 544.75% | 2.80M 107.61% | 19.22M 585.41% | 3.52M 81.66% | -28.73M 915.30% | 9.95M 134.65% | -9.32M 193.61% | |
effect of forex changes on cash | -887K - | -100K 88.73% | 100K - | -7K 107% | -100K 1,328.57% | 100K 200% | 73K - | 100K 36.99% | -200K 300% | -13K - | -100K - | 14K 114.00% | 100K - | 100K 0% | 112K 12% | 100K 10.71% | 100K 0% | 100K 0% | -73K 173% | 300K 510.96% | 269K 10.33% | -45K 116.73% | -480K 966.67% | -44K 90.83% | 17K 138.64% | 26K 52.94% | 114K 338.46% | 18K 84.21% | 70K 288.89% | 90K 28.57% | 12K 86.67% | 22K 83.33% | 3K 86.36% | 4K 33.33% | ||||||||||
net change in cash | 13.66M - | -10.20M 174.67% | -3M 70.59% | -1.40M 53.33% | 6.66M 575.57% | -3.20M 148.06% | 1.40M 143.75% | -400K 128.57% | 5.76M 1,539.75% | -4.60M 179.87% | -3.10M 32.61% | 700K 122.58% | 6.08M 768.71% | -4.50M 174.00% | -800K 82.22% | -1.50M 87.50% | 3.94M 362.40% | -2.10M 153.35% | 1.30M 161.90% | 300K 76.92% | 14.87M 4,857.67% | -8.40M 156.48% | -5.50M 34.52% | 3.40M 161.82% | 4.13M 21.32% | 100K 97.58% | 7.18M 7,076.00% | -15.53M 316.40% | 39.37M 353.53% | 6.62M 83.18% | -27.70M 518.15% | -7.72M 72.11% | 31.84M 512.23% | -19.25M 160.46% | -17.45M 9.35% | -1.65M 90.54% | 15.95M 1,066.08% | -19.06M 219.52% | 5.49M 128.78% | 316K 94.24% | -59K 118.67% | 1.62M 2,840.68% | -6.13M 478.79% | |
cash at beginning of period | 5.10M - | 18.80M 268.63% | 8.60M 54.26% | 5.60M 34.88% | 4.20M 25% | 10.90M 159.52% | 7.70M 29.36% | 9.10M 18.18% | 8.70M 4.40% | 14.50M 66.67% | 9.90M 31.72% | 6.80M 31.31% | 7.50M 10.29% | 13.60M 81.33% | 9.10M 33.09% | 8.30M 8.79% | 6.80M 18.07% | 10.70M 57.35% | 8.60M 19.63% | 9.90M 15.12% | 10.20M 3.03% | 25.10M 146.08% | 16.70M 33.47% | 11.20M 32.93% | 14.60M 30.36% | 18.70M 28.08% | 18.80M 0.53% | 25.98M 38.17% | 10.45M 59.78% | 49.82M 376.86% | 56.44M 13.30% | 28.74M 49.07% | 21.02M 26.87% | 52.86M 151.48% | 33.61M 36.42% | 16.16M 51.92% | 14.51M 10.22% | 30.46M 109.93% | 11.40M 62.59% | 16.88M 48.14% | 17.20M 1.87% | 17.14M 0.34% | 18.76M 9.43% | |
cash at end of period | 18.76M - | 8.60M 54.16% | 5.60M 34.88% | 4.20M 25% | 10.86M 158.52% | 7.70M 29.08% | 9.10M 18.18% | 8.70M 4.40% | 14.46M 66.20% | 9.90M 31.53% | 6.80M 31.31% | 7.50M 10.29% | 13.58M 81.08% | 9.10M 32.99% | 8.30M 8.79% | 6.80M 18.07% | 10.74M 57.88% | 8.60M 19.90% | 9.90M 15.12% | 10.20M 3.03% | 25.07M 145.81% | 16.70M 33.39% | 11.20M 32.93% | 14.60M 30.36% | 18.73M 28.25% | 18.80M 0.40% | 25.98M 38.17% | 10.45M 59.78% | 49.82M 376.86% | 56.44M 13.30% | 28.74M 49.07% | 21.02M 26.87% | 52.86M 151.48% | 33.61M 36.42% | 16.16M 51.92% | 14.51M 10.22% | 30.46M 109.93% | 11.40M 62.59% | 16.88M 48.14% | 17.20M 1.87% | 17.14M 0.34% | 18.76M 9.43% | 12.63M 32.66% | |
operating cash flow | 37.36M - | -9.40M 125.16% | -2.70M 71.28% | 1.60M 159.26% | 29.84M 1,764.81% | -12.50M 141.89% | 3.70M 129.60% | 2.40M 35.14% | 32.45M 1,252.08% | -6.30M 119.41% | 3.20M 150.79% | -2M 162.50% | 33.95M 1,797.60% | -3.30M 109.72% | -10.90M 230.30% | -6M 44.95% | 33.99M 666.53% | -11.40M 133.54% | -1.90M 83.33% | -300K 84.21% | 39.68M 13,328% | -16.30M 141.07% | 1.70M 110.43% | -5.70M 435.29% | 53.90M 1,045.63% | -9.10M 116.88% | 31.05M 441.22% | 7.11M 77.12% | 51.98M 631.44% | 12.76M 75.45% | -1.90M 114.91% | -489K 74.30% | 38.63M 8,000.61% | -6.13M 115.88% | -12.76M 108.05% | -4.76M 62.69% | 60.41M 1,368.69% | -16.09M 126.63% | -5.69M 64.63% | 1.53M 126.95% | 41.71M 2,619.10% | -5.57M 113.36% | 5.74M 203.00% | |
capital expenditure | -1.66M - | -900K 45.82% | -1.10M 22.22% | -1.70M 54.55% | -1.67M 2.06% | -1M 39.94% | -1.40M 40% | -1.70M 21.43% | -2.39M 40.65% | -1.80M 24.72% | -2.40M 33.33% | -1.60M 33.33% | -1.57M 1.75% | -1.20M 23.66% | -2.20M 83.33% | -2.60M 18.18% | -1.45M 44.38% | -900K 37.76% | -1.40M 55.56% | -600K 57.14% | -2.62M 336.50% | -2M 23.63% | -1.80M 10% | -2.10M 16.67% | -1.78M 15.38% | -1.90M 6.92% | -1.92M 0.95% | -1.97M - | -1.21M 38.60% | -2.15M 77.72% | -2.32M 7.71% | -2.07M 10.73% | -1.92M 7.48% | -2.93M 52.77% | -3.46M 18.31% | -7.66M 121.28% | -5.91M 22.86% | -8.10M 36.98% | -4.75M 41.35% | -6.12M 28.79% | -2.63M 56.92% | -2.70M 2.43% | ||
free cash flow | 35.70M - | -10.30M 128.85% | -3.80M 63.11% | -100K 97.37% | 28.17M 28,272.00% | -13.50M 147.92% | 2.30M 117.04% | 700K 69.57% | 30.06M 4,194.14% | -8.10M 126.95% | 800K 109.88% | -3.60M 550% | 32.38M 999.44% | -4.50M 113.90% | -13.10M 191.11% | -8.60M 34.35% | 32.55M 478.44% | -12.30M 137.79% | -3.30M 73.17% | -900K 72.73% | 37.06M 4,218.33% | -18.30M 149.37% | -100K 99.45% | -7.80M 7,700% | 52.12M 768.26% | -11M 121.10% | 29.13M 364.85% | 7.11M 75.61% | 50.00M 603.66% | 11.55M 76.91% | -4.06M 135.13% | -2.81M 30.76% | 36.56M 1,401.64% | -8.05M 122.02% | -15.69M 94.89% | -8.22M 47.57% | 52.75M 741.36% | -22.00M 141.71% | -13.79M 37.33% | -3.21M 76.68% | 35.59M 1,207.15% | -8.21M 123.06% | 3.04M 137.04% |
All numbers in (except ratios and percentages)