COM:HOPSCOTCHGROUPE
Hopscotch Groupe
- Stock
Last Close
14.40
01/01 00:00
Volume Today
34
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 217K - | 1.64M 655.76% | 631K 61.52% | 950K 50.55% | 2.64M 178% | 2.92M 10.49% | 1.56M 46.47% | -8.69M 656.08% | 4.00M 145.99% | |
depreciation and amortization | 2.87M - | 2.23M 22.25% | 1.46M 34.71% | 1.18M 19.27% | 1.18M 0.51% | 1.28M 8.11% | 5.72M 347.30% | 10.23M 78.80% | -800K 107.82% | |
deferred income tax | ||||||||||
stock based compensation | -3K - | 50K 1,766.67% | 184K 268% | 263K 42.93% | 130K 50.57% | 96K 26.15% | 61K 36.46% | 247K 304.92% | 787K 218.62% | |
change in working capital | 441K - | -2.94M 766.44% | 347K 111.81% | -1.74M 602.31% | 5.05M 390.02% | 442K 91.26% | -4.67M 1,157.24% | 4.77M 202.03% | 2.29M 51.93% | |
accounts receivables | ||||||||||
inventory | -75K - | |||||||||
accounts payables | ||||||||||
other working capital | 5.13M - | |||||||||
other non cash items | -321K - | 927K 388.79% | -368K 139.70% | -137K 62.77% | -735K 436.50% | -1.07M 45.99% | 1.22M 213.61% | 1.28M 5.33% | 3.60M 180.76% | |
net cash provided by operating activities | 3.21M - | 1.91M 40.39% | 2.25M 17.84% | 510K 77.35% | 8.27M 1,522.35% | 3.66M 55.74% | 3.89M 6.23% | 7.84M 101.59% | 9.88M 25.98% | |
investments in property plant and equipment | -2.78M - | -2.34M 15.92% | -1.77M 24.28% | -1.03M 41.95% | -636K 38.13% | -839K 31.92% | -222K 73.54% | -340K 53.15% | -415K 22.06% | |
acquisitions net | ||||||||||
purchases of investments | -91K - | -176K 93.41% | -292K 65.91% | -55K 81.16% | -266K 383.64% | -102K 61.65% | -2K 98.04% | -3K 50% | -515K 17,066.67% | |
sales maturities of investments | 17K - | 13K - | 240K - | 40K - | ||||||
other investing activites | -72K - | -877K 1,118.06% | -561K 36.03% | 148K 126.38% | -565K 481.76% | -487K 13.81% | 8.00M 1,743.12% | 533K 93.34% | -52K 109.76% | |
net cash used for investing activites | -2.93M - | -3.39M 15.85% | -2.61M 23.02% | -935K 64.19% | -1.23M 31.23% | -1.43M 16.38% | 7.82M 647.48% | 190K 97.57% | -982K 616.84% | |
debt repayment | -2.29M - | -3.62M 58.60% | -1.92M 47.13% | -2.70M 41.02% | -2.60M 3.81% | -3.38M 29.86% | -3.84M 13.87% | -3.72M 3.17% | -3.21M 13.79% | |
common stock issued | 2K - | |||||||||
common stock repurchased | -117K - | -296K 152.99% | -848K 186.49% | -181K 78.66% | ||||||
dividends paid | -1.40M - | -635K 54.58% | -1.04M 63.31% | -641K 38.19% | -957K 49.30% | -1.03M 7.73% | -1.30M 26.19% | |||
other financing activites | -740K - | 1.76M 337.97% | 5.74M 225.67% | -329K 105.74% | 3.55M 1,178.12% | 152K 95.71% | 7.23M 4,655.92% | 12.76M 76.48% | 463K 96.37% | |
net cash used provided by financing activities | -4.42M - | -2.62M 40.88% | 2.49M 195.07% | -4.52M 281.74% | -190K 95.79% | -4.25M 2,138.95% | 2.08M 149.01% | 9.04M 333.43% | -2.75M 130.38% | |
effect of forex changes on cash | -2K - | 3K 250% | -10K 433.33% | 6K 160% | -17K 383.33% | 7K 141.18% | 137K 1,857.14% | -437K 418.98% | 306K 170.02% | |
net change in cash | -4.15M - | -4.09M 1.30% | 2.12M 151.72% | -4.94M 333.30% | 6.84M 238.47% | -2.01M 129.43% | 13.93M 792.00% | 17.19M 23.40% | 6.46M 62.43% | |
cash at beginning of period | 13.27M - | 9.13M 31.24% | 5.03M 44.84% | 7.15M 42.05% | 2.21M 69.07% | 9.05M 309.18% | 7.04M 22.24% | 20.97M 197.93% | 38.16M 81.98% | |
cash at end of period | 9.13M - | 5.03M 44.84% | 7.15M 42.05% | 2.21M 69.07% | 9.05M 309.18% | 7.04M 22.24% | 20.97M 197.93% | 38.16M 81.98% | 44.62M 16.92% | |
operating cash flow | 3.21M - | 1.91M 40.39% | 2.25M 17.84% | 510K 77.35% | 8.27M 1,522.35% | 3.66M 55.74% | 3.89M 6.23% | 7.84M 101.59% | 9.88M 25.98% | |
capital expenditure | -2.78M - | -2.34M 15.92% | -1.77M 24.28% | -1.03M 41.95% | -636K 38.13% | -839K 31.92% | -222K 73.54% | -340K 53.15% | -415K 22.06% | |
free cash flow | 424K - | -428K 200.94% | 481K 212.38% | -518K 207.69% | 7.64M 1,574.52% | 2.82M 63.04% | 3.67M 29.93% | 7.50M 104.53% | 9.46M 26.15% |
All numbers in EUR (except ratios and percentages)