COM:HOME24
home24
- Stock
Last Close
7.55
14/09 12:56
Market Cap
252.84M
Beta: -
Volume Today
46
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -61.46M - | -84.24M 37.07% | -59.54M 29.32% | -50.04M 15.96% | -73.10M 46.09% | -68.40M 6.43% | -16.40M 76.02% | -35.30M 115.24% | -49.90M 41.36% | |
depreciation and amortization | 5.50M - | 4.55M 17.33% | 11.33M 149.15% | 12.94M 14.24% | 17.90M 38.31% | 32.10M 79.33% | 22.70M 29.28% | 27.30M 20.26% | 55.50M 103.30% | |
deferred income tax | 191K - | 1.02M 435.08% | 1.11M 8.32% | 1.47M 33.06% | -200K 113.58% | -200K 0% | ||||
stock based compensation | 4.82M - | 1.78M 63.14% | 6.18M 247.75% | 12.03M 94.57% | 9.60M 20.20% | 3.50M 63.54% | 2.90M 17.14% | 6.30M 117.24% | 1.80M 71.43% | |
change in working capital | 24.99M - | -19.62M 178.49% | 5.19M 126.44% | -1.29M 124.97% | -2.70M 108.49% | -6.30M 133.33% | 21.40M 439.68% | -63.90M 398.60% | 14.10M 122.07% | |
accounts receivables | -3.10M - | -9.20M 196.77% | -31.60M 243.48% | 8.20M 125.95% | ||||||
inventory | -18.42M - | -2.74M 85.14% | 2.25M 182.14% | -3.05M 235.70% | -5.90M 93.32% | -5.80M 1.69% | -5.50M 5.17% | -21.70M 294.55% | 14.30M 165.90% | |
accounts payables | 3.10M - | 9.20M 196.77% | 31.60M 243.48% | -8.20M 125.95% | ||||||
other working capital | 43.42M - | -16.88M 138.87% | 2.94M 117.41% | 1.76M 40.20% | 3.20M 82.13% | -500K 115.63% | 26.90M 5,480% | -42.20M 256.88% | -200K 99.53% | |
other non cash items | -48K - | 340K 808.33% | -2.03M 697.06% | -2.21M 8.92% | 600K 127.14% | 100K 83.33% | 1.40M 1,300% | 2.50M 78.57% | 2.50M 0% | |
net cash provided by operating activities | -26.00M - | -96.17M 269.91% | -37.76M 60.73% | -27.10M 28.24% | -47.90M 76.76% | -39.20M 18.16% | 32M 181.63% | -63.10M 297.19% | 24M 138.03% | |
investments in property plant and equipment | -5.76M - | -16.62M 188.56% | -14.73M 11.37% | -14.25M 3.30% | -19.90M 39.69% | -21.60M 8.54% | -10.70M 50.46% | -20.60M 92.52% | -20.60M 0% | |
acquisitions net | 384K - | 9K 97.66% | -9K 200% | -25.80M - | ||||||
purchases of investments | -2.34M - | -4.01M 71.31% | -13.10M 226.62% | -12.94M 1.29% | ||||||
sales maturities of investments | 9.54M - | 313K 96.72% | 505K 61.34% | |||||||
other investing activites | 41K - | -9.51M 23,282.93% | 13.62M 243.31% | 12.99M 4.62% | -4.10M 131.56% | -200K 95.12% | -700K 250% | 600K 185.71% | -2.90M 583.33% | |
net cash used for investing activites | -8.06M - | -20.21M 150.75% | -13.89M 31.27% | -13.69M 1.43% | -24M 75.27% | -21.80M 9.17% | -11.40M 47.71% | -20M 75.44% | -49.30M 146.50% | |
debt repayment | -518K - | -22.20M 4,185.71% | -1.22M 94.50% | -2.32M 90.01% | -12M 417.24% | -3M 75% | -12M 300% | -11.80M 1.67% | -28.20M 138.98% | |
common stock issued | 29.79M - | 143.65M 382.22% | 40.33M 71.92% | 25.20M 37.52% | 167.10M 563.04% | 45.60M - | 145.20M 218.42% | 22.80M 84.30% | ||
common stock repurchased | -300K - | -100K - | ||||||||
dividends paid | -18.10M - | |||||||||
other financing activites | 586K - | 11.86M 1,923.04% | 454K 96.17% | 3.91M 761.45% | 5.70M 45.74% | 1.40M 75.44% | 3.80M 171.43% | -4.80M 226.32% | -5.10M 6.25% | |
net cash used provided by financing activities | 29.86M - | 133.31M 346.47% | 39.57M 70.32% | 26.79M 32.28% | 160.80M 500.16% | -1.90M 101.18% | 37.40M 2,068.42% | 110.40M 195.19% | -10.50M 109.51% | |
effect of forex changes on cash | -19K - | -730K 3,742.11% | 132K 118.08% | -122K 192.42% | -200K 63.93% | -100K 50% | -500K 400% | 700K 240% | 4.20M 500% | |
net change in cash | -4.22M - | 16.20M 483.95% | -11.96M 173.81% | -14.12M 18.11% | 88.70M 728.14% | -63M 171.03% | 57.50M 191.27% | 28M 51.30% | -31.60M 212.86% | |
cash at beginning of period | 33.95M - | 29.74M 12.43% | 45.94M 54.48% | 33.98M 26.03% | 19.90M 41.43% | 108.60M 445.73% | 45.60M 58.01% | 103.10M 126.10% | 131.10M 27.16% | |
cash at end of period | 29.74M - | 45.94M 54.48% | 33.98M 26.03% | 19.86M 41.56% | 108.60M 446.88% | 45.60M 58.01% | 103.10M 126.10% | 131.10M 27.16% | 99.50M 24.10% | |
operating cash flow | -26.00M - | -96.17M 269.91% | -37.76M 60.73% | -27.10M 28.24% | -47.90M 76.76% | -39.20M 18.16% | 32M 181.63% | -63.10M 297.19% | 24M 138.03% | |
capital expenditure | -5.76M - | -16.62M 188.56% | -14.73M 11.37% | -14.25M 3.30% | -19.90M 39.69% | -21.60M 8.54% | -10.70M 50.46% | -20.60M 92.52% | -20.60M 0% | |
free cash flow | -31.76M - | -112.79M 255.16% | -52.49M 53.46% | -41.34M 21.24% | -67.80M 63.99% | -60.80M 10.32% | 21.30M 135.03% | -83.70M 492.96% | 3.40M 104.06% |
All numbers in EUR (except ratios and percentages)