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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.28M - | 21.36M 15.52% | 19.04M 10.84% | 28.32M 48.76% | 28.77M 1.58% | 30.50M 6.02% | 25.36M 16.86% | 35.81M 41.20% | 48.27M 34.81% | 39.32M 18.54% | 8.13M 79.33% | |
depreciation and amortization | 6.83M - | 6.84M 0.21% | 7.28M 6.43% | 7.40M 1.70% | 8.15M 10.14% | 8.54M 4.71% | 21.48M 151.60% | 23.41M 8.98% | 22.13M 5.49% | 22.78M 2.96% | 23.70M 4.03% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 10.42M - | 582K 94.42% | 6.57M 1,028.87% | -88K 101.34% | -16.12M 18,213.64% | -3.94M 75.58% | -7.06M 79.37% | 17.49M 347.72% | -17.27M 198.78% | -12.41M 28.17% | -7.08M 42.96% | |
accounts receivables | -22K - | -6.96M 31,550% | 1.36M 119.50% | -494K 136.38% | -796K 61.13% | |||||||
inventory | 8.07M - | 2.87M 64.50% | 2.44M 14.97% | -2.06M 184.56% | -12.42M 503.01% | 6.72M 154.13% | -7.07M 205.19% | 3.68M 152.07% | -10.38M 381.97% | 989K 109.52% | -5.46M 652.07% | |
accounts payables | 22K - | 6.96M 31,550% | -1.36M 119.50% | 494K 136.38% | ||||||||
other working capital | 2.35M - | -2.28M 197.07% | 4.13M 281.08% | 1.97M 52.30% | -3.69M 287.32% | -10.66M 188.58% | 13K 100.12% | 13.81M 106,100% | -6.89M 149.91% | -13.40M 94.46% | -822K 93.86% | |
other non cash items | -11.46M - | -9.44M 17.66% | -6.84M 27.54% | -6.79M 0.76% | -7.02M 3.39% | -9.02M 28.54% | -6.18M 31.47% | 4.33M 169.96% | -4.12M 195.26% | -12.94M 214.05% | -4.49M 65.27% | |
net cash provided by operating activities | 31.06M - | 19.34M 37.74% | 26.05M 34.72% | 28.85M 10.76% | 13.79M 52.20% | 26.08M 89.12% | 33.60M 28.82% | 81.03M 141.16% | 49.00M 39.53% | 36.76M 24.99% | 20.25M 44.89% | |
investments in property plant and equipment | -5.16M - | -5.37M 3.95% | -6.49M 20.99% | -7.37M 13.57% | -7.45M 1.00% | -5.52M 25.88% | -7.68M 39.10% | -5.70M 25.82% | -7.76M 36.21% | -15.97M 105.87% | -24.87M 55.76% | |
acquisitions net | -2.52M - | -5.57M - | -3.35M 39.81% | -9.49M 183.15% | 26K 100.27% | 108K 315.38% | 5.51M 5,001.85% | -6.40M 216.08% | 345K 105.39% | |||
purchases of investments | 5.16M - | -2.64M - | -4.92M - | -5.51M 11.88% | -7.10M - | |||||||
sales maturities of investments | 2K - | 2K 0% | 2K 0% | 44K 2,100% | 108K - | 5.51M 5,001.85% | 4.92M 10.62% | |||||
other investing activites | -4.96M - | 268K 105.41% | 737K 175% | 141K 80.87% | 313K 121.99% | 68K 78.27% | 10.14M 14,808.82% | 83K 99.18% | 153K 84.34% | 118K 22.88% | ||
net cash used for investing activites | -7.48M - | -5.09M 31.88% | -5.75M 12.89% | -15.40M 167.75% | -10.49M 31.91% | -14.95M 42.52% | 2.49M 116.64% | -10.32M 515.00% | -2.09M 79.71% | -17.32M 727.22% | -31.63M 82.59% | |
debt repayment | -4.75M - | -4.75M 0% | -4.75M 0% | -14.36M - | -6.60M 54.01% | -4.90M 25.72% | -6.70M 36.60% | -29.46M 339.78% | ||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -14.82M - | -14.82M 0% | -11.68M 21.22% | -11.68M 0% | -11.68M 0% | -11.68M 0% | -11.68M 0% | -15.72M 34.62% | -17.97M 14.29% | -22.46M 25.00% | -17.07M 24.00% | |
other financing activites | 3.24M - | -2.60M 180.40% | -384K 85.25% | -2.64M 586.98% | 5.51M 308.98% | 14.66M 165.99% | -16.53M 212.73% | -17.34M 4.90% | -21.11M 21.72% | -12.87M 39.03% | -761K 94.09% | |
net cash used provided by financing activities | -16.33M - | -22.18M 35.77% | -16.81M 24.19% | -14.32M 14.85% | -6.17M 56.94% | 2.99M 148.43% | -42.56M 1,525.42% | -39.66M 6.81% | -43.98M 10.88% | -42.03M 4.43% | -1.98M 95.30% | |
effect of forex changes on cash | -11K - | 33K 400% | 115K 248.48% | -13K 111.30% | 14K 207.69% | 212K 1,414.29% | 127K 40.09% | 44K 65.35% | 113K 156.82% | 190K 68.14% | ||
net change in cash | 7.24M - | -7.90M 209.20% | 3.60M 145.57% | -878K 124.38% | -2.85M 224.03% | 14.34M 603.94% | -6.35M 144.28% | 31.09M 589.81% | 3.04M 90.21% | -22.40M 836.18% | -13.32M 40.54% | |
cash at beginning of period | 11.52M - | 18.76M 62.79% | 10.86M 42.12% | 14.46M 33.16% | 13.58M 6.07% | 10.74M 20.95% | 25.07M 133.54% | 18.73M 25.32% | 49.82M 166.05% | 52.86M 6.11% | 30.46M 42.38% | |
cash at end of period | 18.76M - | 10.86M 42.12% | 14.46M 33.16% | 13.58M 6.07% | 10.74M 20.95% | 25.07M 133.54% | 18.73M 25.32% | 49.82M 166.05% | 52.86M 6.11% | 30.46M 42.38% | 17.14M 43.73% | |
operating cash flow | 31.06M - | 19.34M 37.74% | 26.05M 34.72% | 28.85M 10.76% | 13.79M 52.20% | 26.08M 89.12% | 33.60M 28.82% | 81.03M 141.16% | 49.00M 39.53% | 36.76M 24.99% | 20.25M 44.89% | |
capital expenditure | -5.16M - | -5.37M 3.95% | -6.49M 20.99% | -7.37M 13.57% | -7.45M 1.00% | -5.52M 25.88% | -7.68M 39.10% | -5.70M 25.82% | -7.76M 36.21% | -15.97M 105.87% | -24.87M 55.76% | |
free cash flow | 25.90M - | 13.97M 46.05% | 19.56M 39.99% | 21.48M 9.82% | 6.35M 70.46% | 20.57M 224.06% | 25.92M 26.06% | 75.34M 190.61% | 41.24M 45.25% | 20.79M 49.60% | -4.62M 122.21% |
All numbers in (except ratios and percentages)