COM:KORIAN
Clariane
- Stock
Last Close
7.65
19/06 15:35
Market Cap
778.56M
Beta: -
Volume Today
284.99K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.39M - | 65.08M 107.36% | 60.97M 6.32% | 133.16M 118.40% | 166.33M 24.91% | 125.03M 24.83% | 116.22M 7.04% | 42.10M 63.77% | 116.39M 176.45% | 45.02M 61.32% | |
depreciation and amortization | 58.55M - | 97.87M 67.14% | 146.14M 49.33% | 160.46M 9.80% | 176.10M 9.74% | 142.34M 19.17% | 460.33M 223.40% | 524.72M 13.99% | 622.83M 18.70% | 617.16M 0.91% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -15.26M - | 8.43M 155.22% | -21.09M 350.28% | 4.16M 119.72% | 17.73M 326.28% | 17.15M 3.25% | -1.50M 108.76% | 12.99M 964.40% | -93.93M 822.95% | 35.52M 137.82% | |
accounts receivables | |||||||||||
inventory | 71K - | 587K 726.76% | -535K 191.14% | -604K 12.90% | -441K 26.99% | -4.78M 982.77% | -16.41M 243.60% | -14.18M 13.60% | -2.26M 84.07% | -828K 63.33% | |
accounts payables | |||||||||||
other working capital | -15.33M - | 7.84M 151.14% | -20.55M 362.20% | 4.76M 123.17% | 18.17M 281.48% | 21.93M 20.68% | 14.90M 32.03% | 27.17M 82.28% | -91.67M 437.42% | 36.35M 139.65% | |
other non cash items | 44.25M - | 75.59M 70.80% | 58.95M 22.01% | 9.62M 83.69% | 25.02M 160.18% | 92.75M 270.71% | 161.08M 73.68% | 215.11M 33.54% | 208.57M 3.04% | 164.00M 21.37% | |
net cash provided by operating activities | 118.93M - | 246.96M 107.65% | 244.97M 0.81% | 307.40M 25.48% | 385.18M 25.30% | 377.27M 2.05% | 736.13M 95.12% | 794.93M 7.99% | 853.87M 7.41% | 861.70M 0.92% | |
investments in property plant and equipment | -121.54M - | -112.79M 7.20% | -139.97M 24.10% | -159.56M 13.99% | -188.68M 18.25% | -264.60M 40.24% | -310.61M 17.39% | -520.10M 67.45% | -538.62M 3.56% | -622.20M 15.52% | |
acquisitions net | -15.51M - | -29.66M 91.20% | -71.67M 141.67% | -389.84M 443.91% | -98.39M 74.76% | -95.50M 2.94% | -344.80M 261.07% | -610.63M 77.10% | -307.93M 49.57% | -245.66M 20.22% | |
purchases of investments | 520.10M - | 538.62M 3.56% | |||||||||
sales maturities of investments | 7.77M - | 6.42M 17.34% | 3.79M 41.01% | 1.70M 55.28% | |||||||
other investing activites | 72.30M - | 10.85M 84.99% | 18.15M 67.25% | 40.73M 124.39% | -43.90M 207.79% | -3.25M 92.60% | 27.05M 932.37% | -492.91M 1,922.07% | -530.99M 7.73% | 95.91M 118.06% | |
net cash used for investing activites | -64.75M - | -131.59M 103.24% | -193.50M 47.04% | -508.66M 162.88% | -330.97M 34.93% | -363.34M 9.78% | -620.58M 70.80% | -1.10B 76.79% | -835.13M 23.88% | -770.26M 7.77% | |
debt repayment | -299.46M - | -1.24B 315.13% | -183.77M 85.22% | -88.95M 51.60% | -296.28M 233.09% | -538.32M 81.69% | -411.19M 23.62% | -936.43M 127.74% | -1.48B 57.74% | -725.78M 50.86% | |
common stock issued | 141.22M - | 1.34M 99.05% | 448.69M 33,434.23% | 103.25M 76.99% | 186.17M 80.30% | 473K 99.75% | 1.10M 133.62% | 640.76M 57,887.60% | 92.51M 85.56% | 36.31M 60.75% | |
common stock repurchased | -72K - | 1.34B 1,861,409.72% | -449K 100.03% | -29K 93.54% | -79K 172.41% | 595.71M 754,160.76% | 122.01M 79.52% | -1.23M 101.01% | -2.57M 108.10% | -6.47M 152.10% | |
dividends paid | -7.62M - | -47.02M 517.24% | -34.74M 26.10% | -28.72M 17.33% | -30.60M 6.53% | -24.86M 18.74% | -24.66M 0.84% | -1.40B 5,561.70% | -36.44M 97.39% | -57.83M 58.71% | |
other financing activites | 141.22M - | 1.36B 861.09% | 448.69M 66.94% | 103.25M 76.99% | 482.29M 367.09% | -8.13M 101.69% | -8.22M 1.09% | 2.81B 34,234.18% | 1.45B 48.27% | 203.64M 85.97% | |
net cash used provided by financing activities | -165.93M - | 68.43M 141.24% | 229.72M 235.71% | -14.45M 106.29% | 155.33M 1,175.03% | 24.87M 83.99% | -320.94M 1,390.49% | 1.11B 446.55% | 27.40M 97.54% | -550.13M 2,107.78% | |
effect of forex changes on cash | 1K - | -1K 200% | -1K 0% | 4.17M 417,000% | -5.91M 241.66% | ||||||
net change in cash | -111.74M - | 183.80M 264.48% | 281.20M 52.99% | -215.71M 176.71% | 209.54M 197.14% | 38.80M 81.48% | -205.39M 629.33% | 810.06M 494.40% | 50.30M 93.79% | -464.73M 1,023.81% | |
cash at beginning of period | 157.81M - | 44.98M 71.50% | 228.78M 408.62% | 509.97M 122.91% | 294.26M 42.30% | 503.80M 71.21% | 542.60M 7.70% | 337.20M 37.85% | 1.15B 240.23% | 1.20B 4.38% | |
cash at end of period | 46.07M - | 228.78M 396.63% | 509.97M 122.91% | 294.26M 42.30% | 503.80M 71.21% | 542.60M 7.70% | 337.21M 37.85% | 1.15B 240.22% | 1.20B 4.38% | 732.84M 38.81% | |
operating cash flow | 118.93M - | 246.96M 107.65% | 244.97M 0.81% | 307.40M 25.48% | 385.18M 25.30% | 377.27M 2.05% | 736.13M 95.12% | 794.93M 7.99% | 853.87M 7.41% | 861.70M 0.92% | |
capital expenditure | -121.54M - | -112.79M 7.20% | -139.97M 24.10% | -159.56M 13.99% | -188.68M 18.25% | -264.60M 40.24% | -310.61M 17.39% | -520.10M 67.45% | -538.62M 3.56% | -622.20M 15.52% | |
free cash flow | -2.61M - | 134.17M 5,248.66% | 105.00M 21.74% | 147.84M 40.80% | 196.50M 32.91% | 112.68M 42.66% | 425.53M 277.66% | 274.82M 35.42% | 315.24M 14.71% | 239.50M 24.03% |
All numbers in EUR (except ratios and percentages)