COM:HEIDELBERG
Heidelberg
- Stock
Last Close
0.93
22/11 16:35
Market Cap
367.64M
Beta: -
Volume Today
342.46K
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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.62M - | -72.40M 2,100.64% | 28.13M 138.86% | 36.24M 28.80% | 13.56M 62.56% | 20.88M 53.89% | -343.00M 1,743.12% | -42.89M 87.50% | 33.06M 177.08% | 91M 175.27% | 39M 57.14% | |
depreciation and amortization | 70.84M - | 72.98M 3.02% | 85.06M 16.55% | 74.97M 11.86% | 69.13M 7.79% | 79.82M 15.46% | 166.55M 108.67% | 78.83M 52.67% | 80.46M 2.07% | 75M 6.79% | 76M 1.33% | |
deferred income tax | 104.30M - | -194.26M 286.25% | 36.23M 118.65% | -839.54M 2,417.44% | -584M 30.44% | 10M 101.71% | ||||||
stock based compensation | -356K - | -873K 145.22% | 308K 135.28% | 863M 280,094.81% | 678M 21.44% | |||||||
change in working capital | -14.03M - | 18.15M 229.40% | -72.80M 501.10% | 27.81M 138.19% | 3.96M 85.77% | -111.34M 2,913.04% | 122.44M 209.97% | -36.70M 129.97% | -26.77M 27.07% | -108M 303.50% | -25M 76.85% | |
accounts receivables | 25.52M - | 25.23M 1.11% | -23.83M 194.44% | 68M 385.37% | -36M 152.94% | 34M 194.44% | ||||||
inventory | 60.80M - | 26.81M 55.90% | 32.06M 19.59% | 30.15M 5.98% | -52.46M 274.03% | -53.70M 2.36% | 18.89M 135.18% | 114.03M 503.62% | -74.29M 165.15% | -17M 77.12% | 51M 400% | |
accounts payables | 3M - | |||||||||||
other working capital | -74.82M - | -8.66M 88.43% | -104.86M 1,111.19% | -2.34M 97.77% | 56.42M 2,511.11% | -83.16M 247.39% | 78.31M 194.18% | -126.90M 262.04% | -20.48M 83.87% | -55M 168.62% | -113M 105.45% | |
other non cash items | -480K - | 2.98M 721.88% | 1.16M 61.21% | 229K 80.22% | 1.03M 351.53% | -104.57M 10,213.44% | 195.20M 286.66% | -35.72M 118.30% | -59M 65.16% | -119M 101.69% | 54M 145.38% | |
net cash provided by operating activities | 59.95M - | 21.71M 63.79% | 41.55M 91.35% | 139.24M 235.15% | 87.68M 37.03% | -11.28M 112.86% | -53.95M 378.37% | 55K 100.10% | 51.22M 93,021.82% | 33M 35.57% | 90M 172.73% | |
investments in property plant and equipment | -51.34M - | -58.47M 13.89% | -61.94M 5.94% | -102.25M 65.06% | -114.57M 12.05% | -124.89M 9.01% | -95.53M 23.51% | -59.80M 37.40% | -55.42M 7.33% | -78M 40.75% | -65M 16.67% | |
acquisitions net | 10.50M - | -12.71M 221.09% | -7.60M 40.23% | 572K 107.53% | -13.39M 2,441.26% | 20.75M 254.94% | 30.01M 44.63% | 29.69M 1.07% | 27.00M 9.05% | 105M 288.86% | 22M 79.05% | |
purchases of investments | -11.13M - | -12K 99.89% | -15.06M 125,425% | -15K 99.90% | -15K 0% | -89K 493.33% | -1.81M 1,932.58% | -85K 95.30% | -128K 50.59% | -2M 1,462.50% | ||
sales maturities of investments | 9K - | 58.47M 649,555.56% | 61.94M 5.94% | 127K 99.79% | 3K 97.64% | 469K 15,533.33% | 54K 88.49% | 35.97M 66,511.11% | -26.54M 173.79% | -105M 295.57% | 3M 102.86% | |
other investing activites | 13.68M - | -26.47M 293.50% | -51M 92.69% | -13.40M 73.73% | 32.55M 342.87% | 21.93M 32.61% | 346.21M 1,478.51% | 34.00M 90.18% | 91.42M 168.89% | 119M 30.17% | 6M 94.96% | |
net cash used for investing activites | -38.28M - | -39.19M 2.38% | -73.66M 87.95% | -114.96M 56.07% | -95.43M 16.99% | -81.82M 14.25% | 278.94M 440.91% | 39.77M 85.74% | 36.33M 8.65% | 39M 7.35% | -34M 187.18% | |
debt repayment | -67.49M - | -62.77M 6.99% | -249.99M 298.25% | -150.02M 39.99% | -18.30M 87.80% | -121.60M 564.41% | -281.93M 131.85% | -208.02M 26.22% | -152.36M 26.75% | -60M 60.62% | -53M 11.67% | |
common stock issued | 68.46M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 129.14M - | 108.59M 15.92% | 218.80M 101.50% | 125.39M 42.69% | 14.32M 88.58% | 155.96M 988.85% | 216.42M 38.77% | -208.02M 196.12% | -53M - | |||
net cash used provided by financing activities | 61.65M - | 45.81M 25.68% | -31.18M 168.07% | -24.63M 21.01% | -3.98M 83.85% | 102.82M 2,683.97% | -65.51M 163.72% | -208.02M 217.53% | -152.36M 26.75% | -60M 60.62% | -53M 11.67% | |
effect of forex changes on cash | -8.15M - | 24.97M 406.24% | -8.19M 132.79% | 2.54M 131.07% | -5.74M 325.59% | 2.77M 148.23% | -1.78M 164.27% | -391K 78.02% | 6.16M 1,674.42% | -4M 164.98% | -3M 25% | |
net change in cash | 75.17M - | 53.30M 29.08% | -70.49M 232.24% | 2.19M 103.10% | -16.05M 833.68% | 13.41M 183.52% | 157.70M 1,076.19% | -168.35M 206.75% | -58.66M 65.15% | 7M 111.93% | ||
cash at beginning of period | 157.49M - | 232.66M 47.73% | 285.96M 22.91% | 215.47M 24.65% | 217.66M 1.02% | 201.61M 7.38% | 215.01M 6.65% | 372.72M 73.35% | 204.37M 45.17% | 146M 28.56% | 153M 4.79% | |
cash at end of period | 232.66M - | 285.96M 22.91% | 215.47M 24.65% | 217.66M 1.02% | 201.61M 7.38% | 215.01M 6.65% | 372.72M 73.35% | 204.37M 45.17% | 145.71M 28.70% | 153M 5.00% | 153M 0% | |
operating cash flow | 59.95M - | 21.71M 63.79% | 41.55M 91.35% | 139.24M 235.15% | 87.68M 37.03% | -11.28M 112.86% | -53.95M 378.37% | 55K 100.10% | 51.22M 93,021.82% | 33M 35.57% | 90M 172.73% | |
capital expenditure | -51.34M - | -58.47M 13.89% | -61.94M 5.94% | -102.25M 65.06% | -114.57M 12.05% | -124.89M 9.01% | -95.53M 23.51% | -59.80M 37.40% | -55.42M 7.33% | -78M 40.75% | -65M 16.67% | |
free cash flow | 8.61M - | -36.76M 526.77% | -20.40M 44.51% | 36.99M 281.36% | -26.88M 172.67% | -136.16M 406.49% | -149.48M 9.78% | -59.75M 60.03% | -4.20M 92.97% | -45M 970.92% | 25M 155.56% |
All numbers in (except ratios and percentages)