COM:INTERSHOP
Intershop
- Stock
Last Close
1.94
22/11 16:36
Market Cap
29.02M
Beta: -
Volume Today
264
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 | -3.21M - | -6.27M 95.48% | 19K 100.30% | -2.64M 14,000% | 81K 103.07% | -6.06M 7,582.72% | -6.63M 9.39% | 902K 113.60% | 928K 2.88% | -3.39M 465.30% | -3.10M 8.55% | |
depreciation and amortization | 3.72M - | 4.15M 11.57% | 3.30M 20.50% | 2.50M 24.30% | 2.42M 3.01% | 2.21M 8.64% | 4.15M 87.52% | 3.42M 17.41% | 3.11M 9.08% | 3.29M 5.62% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -3.27M - | 2.21M 167.67% | 1.85M 16.62% | -473K 125.62% | -757K 60.04% | 150K 119.82% | 598K 298.67% | 387K 35.28% | 924K 138.76% | 350K 62.12% | ||
accounts receivables | -1.63M - | 1.35M 182.73% | -902K 166.77% | -442K 51.00% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 2.23M - | -964K 143.21% | 1.83M 289.42% | 792K 56.63% | ||||||||
other non cash items | -1.37M - | 296K 121.64% | -194K 165.54% | -243K 25.26% | -52K 78.60% | -442K 750% | 71K 116.06% | 14K 80.28% | -368K 2,728.57% | 911K 347.55% | 3.10M 240.29% | |
net cash provided by operating activities | -4.13M - | 387K 109.37% | 4.97M 1,183.46% | -862K 117.35% | 1.69M 296.29% | -4.14M 344.80% | -1.81M 56.18% | 4.73M 360.44% | 4.60M 2.75% | 1.16M 74.79% | ||
investments in property plant and equipment | -2.87M - | -2.98M 3.94% | -2.31M 22.39% | -2.81M 21.34% | -2.60M 7.58% | -2.87M 10.55% | -2.72M 5.19% | -2.20M 19.07% | -1.84M 16.26% | -2.67M 44.69% | ||
acquisitions net | 1.90M - | -33K 101.74% | 2K - | 8K 300% | 3K 62.50% | -741K 24,800% | ||||||
purchases of investments | -635K - | |||||||||||
sales maturities of investments | 633K - | |||||||||||
other investing activites | 75K - | -335K 546.67% | 45K 113.43% | 376K 735.56% | 28K 92.55% | 3K 89.29% | -633K 21,200% | 386K - | 2K 99.48% | |||
net cash used for investing activites | -2.79M - | -1.42M 49.30% | -2.30M 62.53% | -2.43M 5.64% | -2.57M 5.55% | -2.87M 11.64% | -3.35M 16.99% | -2.19M 34.59% | -1.46M 33.68% | -3.41M 134.16% | ||
debt repayment | -2.20M - | -1M 54.55% | -1.25M 25% | -1.50M 20% | -500K 66.67% | -1.05M 110.20% | -373K 64.51% | |||||
common stock issued | 1.65M - | 5.13M - | 8.81M 71.69% | |||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 4.61M - | 1.20M 73.96% | 1.47M - | -1.79M 222.14% | 1.83M 202.34% | -1.50M 181.85% | 856K 156.99% | |||||
net cash used provided by financing activities | 6.26M - | -1M 115.98% | -1M 0% | 5.35M 635.10% | 5.52M 3.16% | 1.33M 75.82% | -2.55M 291.24% | 483K 118.92% | ||||
effect of forex changes on cash | 1K - | -1K 200% | -48K 4,700% | -39K 18.75% | -73K 87.18% | -67K 8.22% | 156K 332.84% | -25K 116.03% | 46K 284% | 27K 41.30% | ||
net change in cash | -6.92M - | -1.03M 85.11% | 8.87M 960.72% | -4.33M 148.84% | -1.95M 55.03% | -1.73M 11.49% | 507K 129.39% | 3.84M 657.99% | 635K 83.48% | -1.74M 373.70% | -471K 72.90% | |
cash at beginning of period | 14.31M - | 7.39M 48.38% | 6.36M 13.95% | 15.23M 139.57% | 10.90M 28.45% | 8.95M 17.88% | 7.22M 19.28% | 7.73M 7.02% | 11.57M 49.71% | 12.21M 5.49% | 10.47M 14.24% | |
cash at end of period | 7.39M - | 6.36M 13.95% | 15.23M 139.57% | 10.90M 28.45% | 8.95M 17.88% | 7.22M 19.28% | 7.73M 7.02% | 11.57M 49.71% | 12.21M 5.49% | 10.47M 14.24% | 10M 4.50% | |
operating cash flow | -4.13M - | 387K 109.37% | 4.97M 1,183.46% | -862K 117.35% | 1.69M 296.29% | -4.14M 344.80% | -1.81M 56.18% | 4.73M 360.44% | 4.60M 2.75% | 1.16M 74.79% | ||
capital expenditure | -2.87M - | -2.98M 3.94% | -2.31M 22.39% | -2.81M 21.34% | -2.60M 7.58% | -2.87M 10.55% | -2.72M 5.19% | -2.20M 19.07% | -1.84M 16.26% | -2.67M 44.69% | ||
free cash flow | -7.00M - | -2.60M 62.92% | 2.65M 202.16% | -3.67M 238.42% | -904K 75.37% | -7.01M 675.66% | -4.54M 35.31% | 2.52M 155.67% | 2.75M 9.03% | -1.51M 154.81% |
All numbers in EUR (except ratios and percentages)