COM:HELVETIA
Helvetia Gruppe
- Stock
Last Close
153.70
25/11 09:24
Market Cap
7.46B
Beta: -
Volume Today
5.12K
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 | 363.30M - | 391.70M 7.82% | 307.80M 21.42% | 376.60M 22.35% | 405.30M 7.62% | 432.60M 6.74% | 520.40M 20.30% | 243.75M 53.16% | 484.71M 98.86% | 561.00M 15.74% | 368.90M 34.24% | |
depreciation and amortization | 42.60M - | 87.10M 104.46% | 126.80M 45.58% | 110.30M 13.01% | 118.80M 7.71% | 52.30M 55.98% | 67.70M 29.45% | 116.80M 72.53% | 185.90M 59.16% | 154.40M 16.94% | 179.10M 16.00% | |
deferred income tax | -2.02B - | -873.40M 56.86% | -693.20M 20.63% | -1.05B 51.33% | -1.11B 6.22% | 663.60M 159.55% | -139.60M 121.04% | -233.10M 66.98% | -373.30M 60.15% | -310M 16.96% | -60.70M 80.42% | |
stock based compensation | 2M - | -2.30M 215% | 4.30M 286.96% | 3.30M 23.26% | 4.70M 42.42% | 3.10M 34.04% | 4.20M 35.48% | -500K 111.90% | 1.50M 400% | 1.20M 20% | 1.10M 8.33% | |
change in working capital | 2.02B - | 875.70M 56.70% | 688.90M 21.33% | 1.05B 51.79% | 1.11B 6.11% | -666.70M 160.08% | 1.64B 346.15% | -474.90M 128.94% | 1.44B 402.30% | -574.30M 140.00% | -955.30M 66.34% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -2.17B - | -1.17B 46.00% | -1.45B 23.54% | -1.80B 24.46% | -1.59B 11.89% | -187.80M 88.16% | -667.60M 255.48% | -173.15M 74.06% | -625.91M 261.49% | 1.09B 274.29% | 1.48B 35.83% | |
net cash provided by operating activities | 263.10M - | 181.90M 30.86% | -318M 274.82% | -263.60M 17.11% | 52.90M 120.07% | 297.10M 461.63% | 1.43B 380.04% | -521.10M 136.54% | 1.11B 312.72% | 923.20M 16.72% | 1.01B 9.93% | |
investments in property plant and equipment | -12.60M - | -22.20M 76.19% | -35.50M 59.91% | -26.50M 25.35% | -45.30M 70.94% | -26.20M 42.16% | -110.50M 321.76% | -121.50M 9.95% | -115.20M 5.19% | -115.50M 0.26% | -107.60M 6.84% | |
acquisitions net | 40.80M - | -603.70M 1,579.66% | 12.40M 102.05% | -79.20M 738.71% | -55.70M 29.67% | -2.40M 95.69% | -31.70M 1,220.83% | -413.80M 1,205.36% | -21.20M 94.88% | -186.70M 780.66% | -42.10M 77.45% | |
purchases of investments | -29.46B - | -29.76B 1.03% | -9.74B 67.28% | -1M 99.99% | -4.76B 475,810.00% | -5.53B 16.23% | -7.55B 36.56% | -7.78B 2.99% | -6.94B 10.79% | |||
sales maturities of investments | 28.02B - | 28.19B 0.61% | 8.34B 70.41% | 3.40M 99.96% | 5.04B 148,067.65% | 5.48B 8.73% | 6.71B 22.42% | 7.08B 5.53% | 7.34B 3.67% | |||
other investing activites | -3.50M - | -21.80M 522.86% | 1.42B 6,591.74% | 1.55B 9.77% | 1.37B 11.96% | -75.20M 105.50% | 800.00K 101.06% | 1.40M 75.00% | 700K 50.00% | 2.60M 271.43% | -377.30M 14,611.54% | |
net cash used for investing activites | 24.70M - | -647.70M 2,722.27% | -47.80M 92.62% | -124.40M 160.25% | -130.40M 4.82% | -101.40M 22.24% | 137.20M 235.31% | -588M 528.57% | -983.90M 67.33% | -1.00B 1.90% | -131.40M 86.89% | |
debt repayment | -154.10M - | -4.50M 97.08% | -4.80M 6.67% | -6.10M 27.08% | -9.30M 52.46% | -7.90M 15.05% | -145M 1,735.44% | -538.70M 271.52% | -199.30M 63.00% | -411M 106.22% | -86.90M 78.86% | |
common stock issued | 44.90M - | 58.30M 29.84% | 14.30M 75.47% | 7.90M 44.76% | 8.30M 5.06% | 10.10M 21.69% | 24.30M 140.59% | 484.20M 1,892.59% | 12.30M 97.46% | 14.20M 15.45% | 69M 385.92% | |
common stock repurchased | -4.90M - | -8M 63.27% | -9.20M 15% | -11M 19.57% | -11.60M 5.45% | -14.90M 28.45% | -25.30M 69.80% | -409.30M 1,517.79% | -5.10M 98.75% | -309M 5,958.82% | -31M 89.97% | |
dividends paid | -160.80M - | -165.60M 2.99% | -206.90M 24.94% | -213.20M 3.04% | -232.20M 8.91% | -250.20M 7.75% | -260.70M 4.20% | -275.30M 5.60% | -292.40M 6.21% | -322.70M 10.36% | -337.40M 4.56% | |
other financing activites | 121.40M - | 975.30M 703.38% | 46.40M 95.24% | 57.80M 24.57% | 594.90M 929.24% | 63M 89.41% | 24.40M 61.27% | 1.39B 5,576.64% | 12.30M 99.11% | 842.80M 6,752.03% | -1.70M 100.20% | |
net cash used provided by financing activities | -153.50M - | 855.50M 657.33% | -160.20M 118.73% | -164.60M 2.75% | 350.10M 312.70% | -199.90M 157.10% | -382.30M 91.25% | 646M 268.98% | -472.20M 173.10% | -185.70M 60.67% | -406.50M 118.90% | |
effect of forex changes on cash | 8.60M - | -7.40M 186.05% | -61.40M 729.73% | -7.70M 87.46% | 45M 684.42% | -17.70M 139.33% | -16.50M 6.78% | 2.10M 112.73% | -41.90M 2,095.24% | -42.20M 0.72% | -44M 4.27% | |
net change in cash | 142.90M - | 382.30M 167.53% | -587.40M 253.65% | -560.30M 4.61% | 317.60M 156.68% | -21.90M 106.90% | 66.80M 405.02% | 543.80M 714.07% | 9.80M 98.20% | -398.80M 4,169.39% | 432.90M 208.55% | |
cash at beginning of period | 1.57B - | 1.71B 9.13% | 2.09B 22.38% | 1.50B 28.10% | 942.70M 37.28% | 1.26B 33.69% | 1.24B 1.74% | 1.31B 5.39% | 1.85B 41.66% | 1.86B 0.53% | 1.46B 21.45% | |
cash at end of period | 1.71B - | 2.09B 22.38% | 1.50B 28.10% | 942.70M 37.28% | 1.26B 33.69% | 1.24B 1.74% | 1.31B 5.39% | 1.85B 41.66% | 1.86B 0.53% | 1.46B 21.45% | 1.89B 29.65% | |
operating cash flow | 263.10M - | 181.90M 30.86% | -318M 274.82% | -263.60M 17.11% | 52.90M 120.07% | 297.10M 461.63% | 1.43B 380.04% | -521.10M 136.54% | 1.11B 312.72% | 923.20M 16.72% | 1.01B 9.93% | |
capital expenditure | -12.60M - | -22.20M 76.19% | -35.50M 59.91% | -26.50M 25.35% | -45.30M 70.94% | -26.20M 42.16% | -110.50M 321.76% | -121.50M 9.95% | -115.20M 5.19% | -115.50M 0.26% | -107.60M 6.84% | |
free cash flow | 250.50M - | 159.70M 36.25% | -353.50M 321.35% | -290.10M 17.93% | 7.60M 102.62% | 270.90M 3,464.47% | 1.32B 385.68% | -642.60M 148.84% | 993.30M 254.58% | 807.70M 18.69% | 907.30M 12.33% |
All numbers in USD (except ratios and percentages)