COM:KUKA
KUKA AG
- Stock
Last Close
84.00
09/11 12:50
Volume Today
14.97K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.60M - | 12.20M 26.51% | 10.30M 15.57% | 22.60M 119.42% | 23M 1.77% | 15.70M 31.74% | 26.80M 70.70% | 21.30M 20.52% | 23M 7.98% | 21.10M 8.26% | 9.80M 53.55% | 48.50M 394.90% | 7.20M 85.15% | 26.70M 270.83% | 33.60M 25.84% | 19.20M 42.86% | 9M 53.13% | 9.50M 5.56% | 40.80M 329.47% | 20.60M 49.51% | -58.20M 382.52% | 16.30M 128.01% | 17.90M 9.82% | 26.40M 47.49% | -51.20M 293.94% | -20.40M 60.16% | -59.90M 193.63% | 9.70M 116.19% | -32.60M 436.08% | 7M 121.47% | 8.20M 17.14% | 2.20M 73.17% | 21.50M 877.27% | 18.20M 15.35% | 4.90M 73.08% | |
depreciation and amortization | 10.70M - | 10.30M 3.74% | 10.40M 0.97% | 10.40M 0% | 12.40M 19.23% | 31.40M 153.23% | 33.10M 5.41% | 28.90M 12.69% | 30.10M 4.15% | 17.20M 42.86% | 17.60M 2.33% | 20.80M 18.18% | 22.50M 8.17% | 18.60M 17.33% | 18.10M 2.69% | 18.80M 3.87% | 22M 17.02% | 20.60M 6.36% | 21.40M 3.88% | 22M 2.80% | 22.90M 4.09% | 22.20M 3.06% | 39M 75.68% | 30.80M 21.03% | 36.70M 19.16% | 32.60M 11.17% | 31.60M 3.07% | 30.90M 2.22% | 52.10M 68.61% | 30M 42.42% | 31.40M 4.67% | 30.30M 3.50% | 47.50M 56.77% | 30M 36.84% | 31.40M 4.67% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | 65.50M - | 7.20M 89.01% | -63.10M 976.39% | 14.50M 122.98% | 45.90M 216.55% | -33.80M 173.64% | -75.40M 123.08% | -21.60M 71.35% | 115.60M 635.19% | -67M 157.96% | -42.80M 36.12% | -27M 36.92% | -30.70M 13.70% | -104.50M 240.39% | -87.80M 15.98% | -40.90M 53.42% | 220M 637.90% | -121.50M 155.23% | -42.80M 64.77% | -61.20M 42.99% | 90.60M 248.04% | -9.30M 110.26% | -28.80M 209.68% | -47.20M 63.89% | 144.60M 406.36% | 23.50M 83.75% | -49.90M 312.34% | 45.30M 190.78% | 86.50M 90.95% | 6.10M 92.95% | -61.50M 1,108.20% | 15.60M 125.37% | 103.30M 562.18% | -107.20M 203.78% | -85.30M 20.43% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | 17.60M - | -15.80M 189.77% | -21M 32.91% | -1.80M 91.43% | 10.90M 705.56% | -11.90M 209.17% | -18.40M 54.62% | -29M 57.61% | 40.90M 241.03% | -19.40M 147.43% | 12.70M 165.46% | -47.20M 471.65% | 31.10M 165.89% | -84.70M 372.35% | 20.40M 124.09% | -41.10M 301.47% | 24M 158.39% | -58.10M 342.08% | -34.90M 39.93% | -3.80M 89.11% | 22.70M 697.37% | -25.90M 214.10% | -1.40M 94.59% | 46.10M 3,392.86% | 102.70M 122.78% | -25.50M 124.83% | -31.50M 23.53% | 25.30M 180.32% | 64.50M 154.94% | -46.60M 172.25% | -23.50M 49.57% | -37.10M 57.87% | -20M 46.09% | -112.10M 460.50% | -129.70M 15.70% | |
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | 47.90M - | 23M 51.98% | -42.10M 283.04% | 16.30M 138.72% | 35M 114.72% | -21.90M 162.57% | -57M 160.27% | 7.40M 112.98% | 74.70M 909.46% | -47.60M 163.72% | -55.50M 16.60% | 20.20M 136.40% | -61.80M 405.94% | -19.80M 67.96% | -108.20M 446.46% | 200K 100.18% | 196M 97,900% | -63.40M 132.35% | -7.90M 87.54% | -57.40M 626.58% | 67.90M 218.29% | 16.60M 75.55% | -27.40M 265.06% | -93.30M 240.51% | 41.90M 144.91% | 49M 16.95% | -18.40M 137.55% | 20M 208.70% | 22M 10% | 52.70M 139.55% | -38M 172.11% | 52.70M 238.68% | 123.30M 133.97% | 4.90M 96.03% | 44.40M 806.12% | |
other non cash items | -1M - | 20M 2,100% | 32.30M 61.50% | 16.20M 49.85% | -17.60M 208.64% | 9M 151.14% | -5M 155.56% | 4.20M 184% | -34.10M 911.90% | -15.80M 53.67% | -8.80M 44.30% | -47.40M 438.64% | 65.20M 237.55% | -22.80M 134.97% | -14.10M 38.16% | -8.60M 39.01% | -15.30M 77.91% | -5.60M 63.40% | -17.90M 219.64% | -3.60M 79.89% | 14.20M 494.44% | -11.20M 178.87% | 3.70M 133.04% | 800K 78.38% | 23.80M 2,875% | -36.30M 252.52% | -5.70M 84.30% | -17.70M 210.53% | -12.30M 30.51% | -16.90M 37.40% | 8.80M 152.07% | 16.70M 89.77% | -42.20M 352.69% | -29.50M 30.09% | -26.40M 10.51% | |
net cash provided by operating activities | 91.80M - | 49.70M 45.86% | -10.10M 120.32% | 63.70M 730.69% | 63.70M 0% | 22.30M 64.99% | -20.50M 191.93% | 32.80M 260% | 134.60M 310.37% | -44.50M 133.06% | -24.20M 45.62% | -5.10M 78.93% | 64.20M 1,358.82% | -82M 227.73% | -50.20M 38.78% | -11.50M 77.09% | 235.70M 2,149.57% | -97M 141.15% | 1.50M 101.55% | -22.20M 1,580% | 69.50M 413.06% | 18M 74.10% | 31.80M 76.67% | 10.80M 66.04% | 153.90M 1,325% | -600K 100.39% | -83.90M 13,883.33% | 68.20M 181.29% | 93.70M 37.39% | 26.20M 72.04% | -13.10M 150% | 64.80M 594.66% | 130.10M 100.77% | -88.50M 168.02% | -75.40M 14.80% | |
investments in property plant and equipment | -40.90M - | -14.10M 65.53% | -13.10M 7.09% | -19.70M 50.38% | -47.40M 140.61% | -22.20M 53.16% | -22.70M 2.25% | -22.80M 0.44% | -39.60M 73.68% | -19M 52.02% | -22M 15.79% | -22.20M 0.91% | -35.70M 60.81% | -15.20M 57.42% | -26.10M 71.71% | -23.40M 10.34% | -75.40M 222.22% | -43.30M 42.57% | -84.40M 94.92% | -67.50M 20.02% | -68.40M 1.33% | -36.20M 47.08% | -42.60M 17.68% | -28.80M 32.39% | -43.50M 51.04% | -18.30M 57.93% | -21.50M 17.49% | -16.60M 22.79% | -24.40M 46.99% | -13.50M 44.67% | -19.60M 45.19% | -28.40M 44.90% | -39.90M 40.49% | -22.30M 44.11% | -30.50M 36.77% | |
acquisitions net | -13.80M - | -2.20M - | -268.60M 12,109.09% | -7.40M 97.24% | 1.30M 117.57% | 11.60M 792.31% | -2.70M 123.28% | -1.60M 40.74% | -1.70M 6.25% | -9.90M 482.35% | -1.10M 88.89% | -13M 1,081.82% | -13.30M 2.31% | -28.90M 117.29% | -41.80M 44.64% | -7.80M 81.34% | 2M 125.64% | -3.70M 285% | -9.50M 156.76% | -7.50M 21.05% | -16M 113.33% | -1.80M 88.75% | -1.20M 33.33% | -1.50M 25% | -100K 93.33% | -400K 300% | 24.40M 6,200% | -600K 102.46% | 16.10M - | -16.20M 200.62% | ||||||
purchases of investments | -17.70M - | -200K - | -1.10M 450% | -900K - | -200K 77.78% | -400K - | -11.60M - | -3.40M - | 28.40M - | |||||||||||||||||||||||||||
sales maturities of investments | 8.10M - | -17.70M 318.52% | 100K - | -9M 9,100% | 100K - | 77.40M - | 63.40M - | -500K 100.79% | -59.70M 11,840% | -49.80M - | 63.50M - | 52.10M 17.95% | ||||||||||||||||||||||||
other investing activites | -34.80M - | 200K 100.57% | 24.20M 12,000% | -1.60M 106.61% | 17.90M 1,218.75% | 2.60M 85.47% | 25.30M 873.08% | 7M 72.33% | 6.30M 10% | 2.60M 58.73% | 12.50M 380.77% | 3M 76% | -1.10M 136.67% | 2.70M 345.45% | 5.20M 92.59% | -100K 101.92% | 1.60M 1,700% | 1.50M 6.25% | 28.10M 1,773.33% | 5.60M 80.07% | 4.90M 12.50% | 5M 2.04% | 25.10M 402.00% | 5.90M 76.49% | -40.60M 788.14% | 7.60M 118.72% | 6.70M 11.84% | 8.10M 20.90% | -4.20M 151.85% | 6M 242.86% | 58.80M 880.00% | -30.30M 151.53% | -18.60M 38.61% | 7.30M 139.25% | 6.50M 10.96% | |
net cash used for investing activites | -75.70M - | -27.70M 63.41% | 11.10M 140.07% | -15.40M 238.74% | -333.50M 2,065.58% | -27M 91.90% | 3.90M 114.44% | -4.30M 210.26% | -46.10M 972.09% | -18M 60.95% | -11.20M 37.78% | -30M 167.86% | -38M 26.67% | -25.50M 32.89% | -34.20M 34.12% | -52.40M 53.22% | -115.60M 120.61% | -50M 56.75% | -54.30M 8.60% | 11.80M 121.73% | -73M 718.64% | -38.70M 46.99% | -33.50M 13.44% | -24.70M 26.27% | -96.90M 292.31% | -12.20M 87.41% | 48.50M 497.54% | -9.40M 119.38% | -67.30M 615.96% | -8.10M 87.96% | 39.20M 583.95% | -64M 263.27% | -74.70M 16.72% | 48.50M 164.93% | 28.10M 42.06% | |
debt repayment | -900K - | -20.90M 2,222.22% | -169M 708.61% | -800K 99.53% | -300K 62.50% | -17.80M - | -4.40M 75.28% | -249.20M 5,563.64% | -1.80M - | -8M 344.44% | -1.20M - | -43.80M 3,550% | ||||||||||||||||||||||||
common stock issued | 1.80M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | -67.50M - | -79.40M 17.63% | ||||||||||||||||||||||||||||||||||
other financing activites | -18.30M - | -17.70M 3.28% | 7.50M 142.37% | 87.20M - | 2.40M 97.25% | -22.80M 1,050% | -1.10M 95.18% | 497M 45,281.82% | -1.20M 100.24% | -20.30M 1,591.67% | 4.30M 121.18% | -1.20M 127.91% | -1.10M 8.33% | -20.10M 1,727.27% | 86.80M 531.84% | -31.30M 136.06% | 55.60M 277.64% | 58.10M 4.50% | 200K 99.66% | -24.30M 12,250% | 125.20M 615.23% | 74.40M 40.58% | -10.60M 114.25% | 45.70M 531.13% | -10.50M 122.98% | 2.10M 120% | -30.90M 1,571.43% | -3.40M 89.00% | -29.30M 761.76% | 11.80M 140.27% | -42.20M 457.63% | 24.90M 159.00% | -29.10M 216.87% | 69.10M 337.46% | ||
net cash used provided by financing activities | -19.20M - | -38.60M 101.04% | -161.50M 318.39% | -800K 99.50% | 86.90M 10,962.50% | 2.40M 97.24% | -40.60M 1,791.67% | -5.50M 86.45% | 247.80M 4,605.45% | 600K 99.76% | -20.30M 3,483.33% | 2.50M 112.32% | -9.20M 468% | -1.10M 88.04% | -21.30M 1,836.36% | 43M 301.88% | -31.30M 172.79% | 55.60M 277.64% | 58.10M 4.50% | 200K 99.66% | -24.30M 12,250% | 57.70M 337.45% | -5M 108.67% | -10.60M 112.00% | 45.70M 531.13% | -10.50M 122.98% | 2.10M 120% | -30.90M 1,571.43% | -3.40M 89.00% | -29.30M 761.76% | 11.80M 140.27% | -42.20M 457.63% | 24.90M 159.00% | -29.10M 216.87% | 69.10M 337.46% | |
effect of forex changes on cash | -1M - | -500K 50% | 1.50M 400% | 4.70M 213.33% | 1M 78.72% | 9.20M 820.00% | -2.60M 128.26% | -5.20M 100% | 2.70M 151.92% | -3.40M 225.93% | -300K 91.18% | -500K 66.67% | 5.20M 1,140% | 1.30M 75% | 1.50M 15.38% | -300K 120% | -2M 566.67% | 2M - | -7.60M 480% | 5.30M 169.74% | 16.60M 213.21% | -16.90M 201.81% | 3.50M 120.71% | -3.90M 211.43% | -1M 74.36% | -8.90M 790% | -6.10M 31.46% | -8.50M 39.34% | 27.70M 425.88% | -2.40M 108.66% | 12.20M 608.33% | 15.50M 27.05% | 11.50M 25.81% | 10.80M 6.09% | ||
net change in cash | -10.20M - | -12.80M 25.49% | -159M 1,142.19% | 53.40M 133.58% | -130.60M 344.57% | 6.90M 105.28% | -62.90M 1,011.59% | 22.80M 136.25% | 337.30M 1,379.39% | -65.30M 119.36% | -56M 14.24% | -33M 41.07% | 22.30M 167.58% | -107.30M 581.17% | -104.20M 2.89% | -21.20M 79.65% | 92.10M 534.43% | -91.40M 199.24% | 7.30M 107.99% | 362.20M 4,861.64% | -23.10M 106.38% | 53.70M 332.47% | -23.70M 144.13% | -21M 11.39% | 97.20M 562.86% | -24.20M 124.90% | -42.30M 74.79% | 21.80M 151.54% | 14.50M 33.49% | 16.50M 13.79% | 35.50M 115.15% | -29.20M 182.25% | 95.80M 428.08% | -57.60M 160.13% | 32.60M 156.60% | |
cash at beginning of period | 445.20M - | 441.10M 0.92% | 428.30M 2.90% | 269.30M 37.12% | 322.70M 19.83% | 192.10M 40.47% | 199M 3.59% | 136.10M 31.61% | 158.90M 16.75% | 496.20M 212.27% | 430.90M 13.16% | 374.90M 13.00% | 341.90M 8.80% | 364.20M 6.52% | 256.90M 29.46% | 152.70M 40.56% | 131.50M 13.88% | 223.60M 70.04% | 132.20M 40.88% | 139.50M 5.52% | 501.70M 259.64% | 478.60M 4.60% | 532.30M 11.22% | 508.60M 4.45% | 487.60M 4.13% | 584.80M 19.93% | 560.60M 4.14% | 518.30M 7.55% | 540.10M 4.21% | 554.60M 2.68% | 571.10M 2.98% | 606.60M 6.22% | 577.40M 4.81% | 673.20M 16.59% | 615.60M 8.56% | |
cash at end of period | 435M - | 428.30M 1.54% | 269.30M 37.12% | 322.70M 19.83% | 192.10M 40.47% | 199M 3.59% | 136.10M 31.61% | 158.90M 16.75% | 496.20M 212.27% | 430.90M 13.16% | 374.90M 13.00% | 341.90M 8.80% | 364.20M 6.52% | 256.90M 29.46% | 152.70M 40.56% | 131.50M 13.88% | 223.60M 70.04% | 132.20M 40.88% | 139.50M 5.52% | 501.70M 259.64% | 478.60M 4.60% | 532.30M 11.22% | 508.60M 4.45% | 487.60M 4.13% | 584.80M 19.93% | 560.60M 4.14% | 518.30M 7.55% | 540.10M 4.21% | 554.60M 2.68% | 571.10M 2.98% | 606.60M 6.22% | 577.40M 4.81% | 673.20M 16.59% | 615.60M 8.56% | 648.20M 5.30% | |
operating cash flow | 91.80M - | 49.70M 45.86% | -10.10M 120.32% | 63.70M 730.69% | 63.70M 0% | 22.30M 64.99% | -20.50M 191.93% | 32.80M 260% | 134.60M 310.37% | -44.50M 133.06% | -24.20M 45.62% | -5.10M 78.93% | 64.20M 1,358.82% | -82M 227.73% | -50.20M 38.78% | -11.50M 77.09% | 235.70M 2,149.57% | -97M 141.15% | 1.50M 101.55% | -22.20M 1,580% | 69.50M 413.06% | 18M 74.10% | 31.80M 76.67% | 10.80M 66.04% | 153.90M 1,325% | -600K 100.39% | -83.90M 13,883.33% | 68.20M 181.29% | 93.70M 37.39% | 26.20M 72.04% | -13.10M 150% | 64.80M 594.66% | 130.10M 100.77% | -88.50M 168.02% | -75.40M 14.80% | |
capital expenditure | -40.90M - | -14.10M 65.53% | -13.10M 7.09% | -19.70M 50.38% | -47.40M 140.61% | -22.20M 53.16% | -22.70M 2.25% | -22.80M 0.44% | -39.60M 73.68% | -19M 52.02% | -22M 15.79% | -22.20M 0.91% | -35.70M 60.81% | -15.20M 57.42% | -26.10M 71.71% | -23.40M 10.34% | -75.40M 222.22% | -43.30M 42.57% | -84.40M 94.92% | -67.50M 20.02% | -68.40M 1.33% | -36.20M 47.08% | -42.60M 17.68% | -28.80M 32.39% | -43.50M 51.04% | -18.30M 57.93% | -21.50M 17.49% | -16.60M 22.79% | -24.40M 46.99% | -13.50M 44.67% | -19.60M 45.19% | -28.40M 44.90% | -39.90M 40.49% | -22.30M 44.11% | -30.50M 36.77% | |
free cash flow | 50.90M - | 35.60M 30.06% | -23.20M 165.17% | 44M 289.66% | 16.30M 62.95% | 100K 99.39% | -43.20M 43,300% | 10M 123.15% | 95M 850% | -63.50M 166.84% | -46.20M 27.24% | -27.30M 40.91% | 28.50M 204.40% | -97.20M 441.05% | -76.30M 21.50% | -34.90M 54.26% | 160.30M 559.31% | -140.30M 187.52% | -82.90M 40.91% | -89.70M 8.20% | 1.10M 101.23% | -18.20M 1,754.55% | -10.80M 40.66% | -18M 66.67% | 110.40M 713.33% | -18.90M 117.12% | -105.40M 457.67% | 51.60M 148.96% | 69.30M 34.30% | 12.70M 81.67% | -32.70M 357.48% | 36.40M 211.31% | 90.20M 147.80% | -110.80M 222.84% | -105.90M 4.42% |
All numbers in (except ratios and percentages)