COM:HEIDELBERG
Heidelberg
- Stock
Last Close
0.93
22/11 16:35
Market Cap
367.64M
Beta: -
Volume Today
342.46K
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 | 7.15M - | 43.54M 508.55% | -34.03M 178.18% | -7.82M 77.03% | -53.49M 584.27% | 22.94M 142.88% | -4.12M 117.97% | -9.44M 129.04% | 6.78M 171.85% | 34.91M 414.73% | -37M 205.97% | 9.28M 125.08% | 17.72M 91.01% | 46.24M 160.90% | -16M 134.61% | 16.27M 201.69% | -10.27M 163.12% | 23.57M 329.43% | -15M 163.65% | 8.63M 157.54% | 4.37M 49.38% | 22.88M 423.58% | -31M 235.52% | 14.58M 147.03% | 6.42M 55.95% | -333.00M 5,285.33% | 5M 101.50% | -13.52M 370.36% | 11.52M 185.20% | -45.89M 498.42% | -14M 69.49% | 26.66M 290.46% | 27.34M 2.51% | -6.94M 125.39% | 5M 172.04% | 39M 680% | 10M 74.36% | 37M 270% | 10M 72.97% | 23M 130% | 21M 8.70% | 5M 76.19% | -42M 940% | |
depreciation and amortization | 18.61M - | 13.87M 25.44% | 17.26M 24.46% | 19.14M 10.87% | 17.43M 8.95% | 19.15M 9.86% | 18.60M 2.86% | 18.71M 0.61% | 17.89M 4.42% | 29.86M 66.94% | 17.12M - | 20.97M 22.49% | 17M 18.92% | 16.33M 3.92% | 17.67M 8.17% | 18.13M 2.60% | 18M 0.70% | 17.02M 5.44% | 17.98M 5.64% | 26.82M 49.14% | 24M 10.50% | 23.64M 1.49% | 23.36M 1.20% | 95.55M 309.06% | 21M 78.02% | 19.37M 7.75% | 19.63M 1.31% | 18.84M 4.04% | 20M 6.19% | 20.81M 4.04% | 17.19M 17.38% | 22.46M 30.66% | 19M 15.42% | 20M 5.26% | 20M 0% | 16M 20% | 19M 18.75% | 20M 5.26% | 20M 0% | 19M 5% | 19M 0% | |||
deferred income tax | -877.54M - | -3M - | -678M - | 1M - | -1M 200% | 10M 1,100% | 2M 80% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 863M - | 3M - | 678M - | -1M - | 1M 200% | |||||||||||||||||||||||||||||||||||||||
change in working capital | -58.40M - | -16.65M 71.49% | -42.20M 153.50% | 21.02M 149.82% | 67.68M 221.93% | -28.35M 141.89% | -32.89M 16.00% | 5.47M 116.64% | -18.74M 442.46% | -26.64M 42.14% | 29M 208.85% | 11.59M 60.03% | -32.59M 381.16% | 19.81M 160.77% | 7M 64.66% | -35.49M 606.97% | 25.49M 171.82% | 6.96M 72.70% | -35M 603.02% | -41.89M 19.69% | -28.11M 32.90% | -6.34M 77.45% | -59M 830.60% | -32.71M 44.55% | -20.29M 37.98% | 234.44M 1,255.61% | -93M 139.67% | -29.98M 67.77% | -6.03M 79.90% | 92.30M 1,631.93% | -2M 102.17% | -24.31M 1,115.65% | -12.69M 47.82% | 12.23M 196.43% | -38M 410.61% | -77M 102.63% | -58M 24.68% | 65M 212.07% | -51M 178.46% | -36M 29.41% | -86M 138.89% | 101M 217.44% | -78M 177.23% | |
accounts receivables | 27M - | -50M 285.19% | 41M 182% | 7M 82.93% | 2M 71.43% | -5M 350% | 2M 140% | 5M 150% | 24M - | 7M 70.83% | 26M 271.43% | |||||||||||||||||||||||||||||||||
inventory | -106K - | 104.38M 98,575.47% | -101.19M 196.94% | -928K 99.08% | -4.05M 336.85% | 132.98M 3,380.27% | -30.27M 122.76% | 9.29M 130.70% | -3.73M 140.08% | 56.76M 1,623.87% | -24.84M - | 145.15M 684.32% | -73M 150.29% | -31.62M 56.68% | -15.38M 51.38% | 67.54M 539.24% | -68M 200.68% | -35.00M 48.53% | -46.00M 31.44% | 95.30M 307.16% | -96M 200.74% | -4.33M 95.49% | -33.67M 678.00% | 152.89M 554.06% | -41M 126.82% | 41.69M 201.67% | -13.69M 132.83% | 127.03M 1,028.17% | -71M 155.89% | -13.07M 81.59% | -4.93M 62.28% | 14.71M 398.36% | -62M 521.51% | -33M 46.77% | -14M 57.58% | 92M 757.14% | -57M 161.96% | -36M 36.84% | -16M 55.56% | 146M 1,012.50% | -103M 170.55% | |||
accounts payables | -2M - | 5M 350% | -2M 140% | -24M - | 8M 133.33% | -17M 312.50% | ||||||||||||||||||||||||||||||||||||||
other working capital | -58.29M - | -121.03M 107.63% | 58.99M 148.74% | 21.95M 62.79% | 71.73M 226.79% | -161.34M 324.91% | -2.62M 98.38% | -3.82M 45.93% | -15.02M 292.94% | -83.41M 455.37% | -7.75M - | -125.34M 1,516.87% | 80M 163.83% | -3.86M 104.83% | 40.86M 1,157.56% | -60.58M 248.25% | 33M 154.47% | -6.89M 120.88% | 17.89M 359.61% | -101.64M 668.07% | 37M 136.40% | -28.39M 176.72% | 13.38M 147.16% | 81.55M 509.25% | -52M 163.77% | -71.66M 37.81% | 7.66M 110.69% | -34.73M 553.34% | 69M 298.68% | -38.24M 155.42% | 42.24M 210.46% | -43.48M 202.92% | 17M 139.10% | -44M 358.82% | -44M 0% | -27M 38.64% | 1M 103.70% | -70M - | -60M 14.29% | 16M 126.67% | ||||
other non cash items | 163K - | 75K 53.99% | -160K 313.33% | 3.45M 2,257.50% | -348K 110.08% | 41K 111.78% | 240K 485.37% | -704K 393.33% | 1.21M 271.88% | 412K 65.95% | 38.29M - | 591K 98.46% | -1.77M 399.66% | -194K - | 1.19M 715.46% | 34K 97.15% | -352K - | -648K 84.09% | 371K 157.25% | -431K - | 431K 200% | 63K 85.38% | -205K - | 205K 200% | 811K 295.61% | -9M 1,209.74% | -945K 89.50% | -26.05M 2,657.14% | 15M 157.57% | -11M 173.33% | -1M 90.91% | -13M - | 2M 115.38% | -2M 200% | -12M 500% | -130M 983.33% | 130M 200% | |||||||
net cash provided by operating activities | -32.47M - | 40.84M 225.75% | -59.13M 244.80% | 35.80M 160.54% | 31.27M 12.65% | 13.77M 55.96% | -18.17M 231.97% | 14.04M 177.26% | 7.14M 49.18% | 38.54M 440.11% | -8M 120.76% | 59.16M 839.53% | 2.84M 95.20% | 85.24M 2,903.45% | 8M 90.61% | -3.08M 138.47% | 34.08M 1,207.15% | 48.68M 42.86% | -32M 165.73% | -16.59M 48.15% | -6.41M 61.37% | 43.72M 782.20% | -66M 250.95% | 5.08M 107.69% | 9.92M 95.51% | -2.95M 129.74% | -67M 2,170.42% | -24.32M 63.69% | 25.32M 204.11% | 66.06M 160.83% | -5M 107.57% | 22.21M 544.30% | 5.79M 73.96% | 28.22M 387.76% | -25M 188.60% | -19M 24% | -28M 47.37% | 105M 475% | -20M 119.05% | 5M 125% | -57M 1,240% | 128M 324.56% | -101M 178.91% | |
investments in property plant and equipment | -9.21M - | -11.74M 27.51% | -11.21M 4.57% | -14.05M 25.37% | -11.54M 17.86% | -21.67M 87.72% | -11.01M 49.18% | -11.12M 0.98% | -15.61M 40.35% | -24.21M 55.13% | -18.03M - | -34.24M 89.97% | -24M 29.92% | -24.68M 2.84% | -24.32M 1.47% | -41.57M 70.92% | -25M 39.86% | -30.05M 20.21% | -33.95M 12.96% | -35.89M 5.71% | -16M 55.42% | -23.46M 46.63% | -23.54M 0.34% | -32.53M 38.17% | -11M 66.18% | -14.53M 32.05% | -15.47M 6.53% | -18.80M 21.51% | -12M 36.18% | -13.94M 16.13% | -15.06M 8.09% | -14.42M 4.28% | -9M 37.58% | -16M 77.78% | -15M 6.25% | -38M 153.33% | -11M 71.05% | -14M 27.27% | -15M 7.14% | -27M 80% | -10M 62.96% | |||
acquisitions net | 9.21M - | 11.74M 27.51% | 11.01M - | 11.12M 0.98% | 34.24M - | 24M 29.92% | 24.68M 2.84% | 24.32M 1.47% | 41.57M 70.92% | 35.89M - | -3M 108.36% | 23.54M - | 32.53M 38.17% | -2M 106.15% | 15.47M - | 18.80M 21.51% | 3M - | -2M 166.67% | 28M 1,500% | 4M 85.71% | 4M 0% | 8M 100% | 6M 25% | 8M 33.33% | ||||||||||||||||||||
purchases of investments | -47K - | -11.08M 23,474.47% | -3K 99.97% | -168K 5,500% | -8.84M 5,162.50% | 9M 201.80% | -7.57M 184.12% | -5K 99.93% | -4K 20% | -7.48M 186,975% | 110K - | -15K 113.64% | -8M 53,233.33% | -6.01M 24.81% | 15K 100.25% | 13.98M 93,133.33% | -11K - | 11K 200% | -89K 909.09% | -1.25M - | 3.19M 354.87% | 11M 244.72% | 2.01M - | -85K 104.23% | -128K - | -23M - | -1M 95.65% | -1M 0% | -1M - | 1M 200% | ||||||||||||||
sales maturities of investments | 786K - | -783K 199.62% | 125K - | -75K 160% | 127K - | 10M 7,774.02% | -9.48M 194.77% | -523K 94.48% | 3K 100.57% | 469K - | 31.98M - | -31.95M 199.91% | 15M 146.95% | -5.84M 138.95% | 17.84M 405.37% | 8.97M 49.73% | 26.95M - | 52K 99.81% | 20M - | 2M 90% | -28M 1,500% | 2M - | 1M 50% | |||||||||||||||||||||
other investing activites | -6.51M - | 2.97M 145.57% | 4.08M 37.53% | 14.50M 255.48% | 3.39M 76.61% | -2.68M 179.10% | -9.07M 237.98% | -9.10M 0.39% | 1.60M 117.53% | -2.26M 241.67% | -6M 165.37% | -45.58M 659.62% | 5.49M 112.05% | -51.07M 1,029.61% | -23M 54.97% | -430K 98.13% | -21.57M 4,916.28% | -50.41M 133.72% | 12M 123.80% | 5.38M 55.17% | 6.62M 23.05% | -17.20M 359.88% | 2M 111.63% | 1.83M 8.55% | -14.09M 870.48% | 329.70M 2,439.63% | -9M 102.73% | 55.85M 720.56% | -3.33M 105.97% | -25.11M 653.47% | 45M 279.19% | 10.48M 76.71% | 4.52M 56.86% | 4.88M 7.87% | 33M 576.65% | 23M 30.30% | 40M 73.91% | 23M 42.50% | 4M - | 74M 1,750% | 2M 97.30% | |||
net cash used for investing activites | -5.77M - | -8.90M 54.22% | -7.13M 19.84% | 280K 103.93% | -16.99M 6,168.21% | -15.35M 9.66% | -16.51M 7.58% | -9.18M 44.39% | -14.01M 52.60% | -33.95M 142.29% | -6M 82.33% | -45.58M 659.62% | -12.42M 72.74% | -50.96M 310.21% | -21M 58.79% | -15.92M 24.18% | -22.08M 38.66% | -36.43M 64.99% | -13M 64.31% | -24.68M 89.87% | -27.32M 10.67% | -16.82M 38.41% | -17M 1.05% | -21.63M 27.24% | 16.63M 176.89% | 300.94M 1,709.54% | 4M 98.67% | 35.48M 787.03% | 16.52M 53.44% | -16.23M 198.24% | 33M 303.35% | 23.43M 29.01% | -10.43M 144.51% | -9.67M 7.26% | 24M 348.19% | 7M 70.83% | 24M 242.86% | -16M 166.67% | -7M 56.25% | -6M 14.29% | 68M 1,233.33% | -18M 126.47% | -2M 88.89% | |
debt repayment | -7.78M - | -7M - | -19M 171.43% | -26M 36.84% | -11M 57.69% | -12M 9.09% | -29M 141.67% | -83M 186.21% | -109M 31.33% | |||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 49.53M - | -6.53M 113.18% | 15.58M 338.51% | -18.13M 216.40% | -3.37M 81.43% | 51.74M 1,636.16% | -48.65M 194.04% | 8.93M 118.34% | 1.69M 81.10% | 6.86M 306.40% | -5.24M - | 51.37M 1,080.10% | -3M 105.84% | -2.79M 6.90% | -8.21M 193.84% | 10.02M 222.10% | 46M 359.04% | -36.44M 179.21% | 27.44M 175.30% | 65.82M 139.89% | 21M 68.09% | 34.06M 62.20% | 11.94M 64.95% | -132.51M 1,209.99% | -6M 95.47% | -203.55M 3,292.43% | 43.33M 121.29% | -34.02M 178.51% | -60M 76.37% | -14.26M 76.24% | -12.74M 10.59% | -65.36M 412.86% | -8M 87.76% | 24M - | -6M 125% | |||||||||
net cash used provided by financing activities | 49.53M - | -6.53M 113.18% | 15.58M 338.51% | -18.13M 216.40% | -3.37M 81.43% | 51.74M 1,636.16% | -48.65M 194.04% | 8.93M 118.34% | 1.69M 81.10% | 6.86M 306.40% | -5.24M - | 51.37M 1,080.10% | -3M 105.84% | -2.79M 6.90% | -8.21M 193.84% | 10.02M 222.10% | 46M 359.04% | -36.44M 179.21% | 27.44M 175.30% | 65.82M 139.89% | 21M 68.09% | 34.06M 62.20% | 11.94M 64.95% | -132.51M 1,209.99% | -6M 95.47% | -203.55M 3,292.43% | 35.55M 117.46% | -34.02M 195.70% | -60M 76.37% | -14.26M 76.24% | -12.74M 10.59% | -65.36M 412.86% | -8M 87.76% | -7M 12.50% | -19M 171.43% | -26M 36.84% | -11M 57.69% | 12M 209.09% | -35M 391.67% | -83M 137.14% | 109M 231.33% | |||
effect of forex changes on cash | -1.68M - | -73K 95.65% | 1.64M 2,346.58% | 7.37M 349.27% | 1.17M 84.17% | 14.80M 1,169.04% | -3.68M 124.90% | -4.89M 32.84% | 1.34M 127.38% | -950K 170.90% | 1.33M - | 544K 58.97% | -4M 835.29% | -1.75M 56.20% | -248K 85.84% | 261K 205.24% | 1M 283.14% | -927K 192.70% | 927K 200% | 2.77M 198.60% | -2M 172.25% | 1.77M 188.30% | -766K 143.37% | -779K 1.70% | -1M 28.37% | -1.26M 25.80% | -742K 41.02% | 2.61M 451.62% | 1M 61.67% | 1.63M 63.10% | 2.37M 45.25% | 2.16M 8.99% | 1M 53.62% | 1M 0% | -4M 500% | -2M 50% | -2M 0% | 1M 150% | -1M 200% | -1M 0% | ||||
net change in cash | 9.61M - | 25.34M 163.52% | -49.04M 293.58% | 25.32M 151.62% | 12.08M 52.29% | 64.96M 437.85% | -86.02M 232.43% | 8.89M 110.33% | -3.85M 143.31% | 10.50M 372.62% | -14M 233.38% | 13.59M 197.04% | -13.97M 202.85% | 86.66M 720.24% | -20M 123.08% | -22.49M 12.43% | 3.49M 115.50% | 22.61M 548.51% | 2M 91.15% | -79.10M 4,055.20% | -4.90M 93.81% | 95.02M 2,040.67% | -64M 167.36% | 19.29M 130.14% | 37.71M 95.52% | 164.72M 336.78% | -70M 142.50% | -201.97M 188.53% | 70.97M 135.14% | 32.37M 54.39% | -31M 195.76% | 32.39M 204.48% | -15.39M 147.51% | -44.29M 187.80% | -8M 81.94% | -18M 125% | -26M 44.44% | 59M 326.92% | -40M 167.80% | 12M 130% | -31M 358.33% | 26M 183.87% | 5M 80.77% | |
cash at beginning of period | 197.71M - | 207.32M 4.86% | 232.66M 12.22% | 183.61M 21.08% | 208.93M 13.79% | 221.00M 5.78% | 285.96M 29.39% | 199.94M 30.08% | 208.83M 4.45% | 204.98M 1.84% | 144.97M - | 131M 9.64% | 218M 66.41% | 198M 9.17% | 175.51M 11.36% | 179M 1.99% | 202M 12.85% | 204M 0.99% | 124.90M 38.78% | 120M 3.92% | 215M 79.17% | 151M 29.77% | 170.29M 12.77% | 208M 22.15% | 373M 79.33% | 303M 18.77% | 101.03M 66.66% | 172M 70.25% | 204M 18.60% | 173M 15.20% | 205.39M 18.72% | 190M 7.49% | 146M 23.16% | 138M 5.48% | 120M 13.04% | 94M 21.67% | 153M 62.77% | 113M 26.14% | 125M 10.62% | 127M 1.60% | 153M 20.47% | |||
cash at end of period | 207.32M - | 232.66M 12.22% | 183.61M 21.08% | 208.93M 13.79% | 221.00M 5.78% | 285.96M 29.39% | 199.94M 30.08% | 208.83M 4.45% | 204.98M 1.84% | 215.47M 5.12% | -14M 106.50% | 13.59M 197.04% | 131M 864.30% | 217.66M 66.15% | 198M 9.03% | 175.51M 11.36% | 179M 1.99% | 201.61M 12.63% | 204M 1.19% | 124.90M 38.78% | 120M 3.92% | 215.01M 79.18% | 151M 29.77% | 170.29M 12.77% | 208M 22.15% | 372.72M 79.19% | 303M 18.71% | 101.03M 66.66% | 172M 70.25% | 204.37M 18.82% | 173M 15.35% | 205.39M 18.72% | 190M 7.49% | 145.71M 23.31% | 138M 5.29% | 120M 13.04% | 94M 21.67% | 153M 62.77% | 113M 26.14% | 125M 10.62% | 94M 24.80% | 153M 62.77% | 158M 3.27% | |
operating cash flow | -32.47M - | 40.84M 225.75% | -59.13M 244.80% | 35.80M 160.54% | 31.27M 12.65% | 13.77M 55.96% | -18.17M 231.97% | 14.04M 177.26% | 7.14M 49.18% | 38.54M 440.11% | -8M 120.76% | 59.16M 839.53% | 2.84M 95.20% | 85.24M 2,903.45% | 8M 90.61% | -3.08M 138.47% | 34.08M 1,207.15% | 48.68M 42.86% | -32M 165.73% | -16.59M 48.15% | -6.41M 61.37% | 43.72M 782.20% | -66M 250.95% | 5.08M 107.69% | 9.92M 95.51% | -2.95M 129.74% | -67M 2,170.42% | -24.32M 63.69% | 25.32M 204.11% | 66.06M 160.83% | -5M 107.57% | 22.21M 544.30% | 5.79M 73.96% | 28.22M 387.76% | -25M 188.60% | -19M 24% | -28M 47.37% | 105M 475% | -20M 119.05% | 5M 125% | -57M 1,240% | 128M 324.56% | -101M 178.91% | |
capital expenditure | -9.21M - | -11.74M 27.51% | -11.21M 4.57% | -14.05M 25.37% | -11.54M 17.86% | -21.67M 87.72% | -11.01M 49.18% | -11.12M 0.98% | -15.61M 40.35% | -24.21M 55.13% | -18.03M - | -34.24M 89.97% | -24M 29.92% | -24.68M 2.84% | -24.32M 1.47% | -41.57M 70.92% | -25M 39.86% | -30.05M 20.21% | -33.95M 12.96% | -35.89M 5.71% | -16M 55.42% | -23.46M 46.63% | -23.54M 0.34% | -32.53M 38.17% | -11M 66.18% | -14.53M 32.05% | -15.47M 6.53% | -18.80M 21.51% | -12M 36.18% | -13.94M 16.13% | -15.06M 8.09% | -14.42M 4.28% | -9M 37.58% | -16M 77.78% | -15M 6.25% | -38M 153.33% | -11M 71.05% | -14M 27.27% | -15M 7.14% | -27M 80% | -10M 62.96% | |||
free cash flow | -41.69M - | 29.09M 169.79% | -70.34M 341.78% | 21.75M 130.92% | 19.73M 9.28% | -7.90M 140.02% | -29.18M 269.62% | 2.92M 110.01% | -8.47M 389.84% | 14.33M 269.25% | -8M 155.81% | 59.16M 839.53% | -15.19M 125.67% | 50.99M 435.72% | -16M 131.38% | -27.76M 73.49% | 9.76M 135.16% | 7.12M 27.08% | -57M 901.01% | -46.64M 18.17% | -40.36M 13.48% | 7.83M 119.41% | -82M 1,146.59% | -18.38M 77.58% | -13.62M 25.94% | -35.48M 160.55% | -78M 119.86% | -38.85M 50.19% | 9.85M 125.36% | 47.25M 379.68% | -17M 135.98% | 8.28M 148.70% | -9.28M 212.08% | 13.80M 248.70% | -34M 346.41% | -35M 2.94% | -43M 22.86% | 67M 255.81% | -31M 146.27% | -9M 70.97% | -72M 700% | 101M 240.28% | -111M 209.90% |
All numbers in (except ratios and percentages)