COM:KUKA
KUKA AG
- Stock
Last Close
84.00
09/11 12:50
Volume Today
14.97K
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 | 58.30M - | 68.10M 16.81% | 86.80M 27.46% | 86.60M 0.23% | 88.50M 2.19% | 12.70M 85.65% | 9.70M 23.62% | -103.10M 1,162.89% | 39M 137.83% | |
depreciation and amortization | 38.20M - | 43.50M 13.87% | 123.50M 183.91% | 78.10M 36.76% | 77.50M 0.77% | 86.90M 12.13% | 128.70M 48.10% | 147.20M 14.37% | 139.20M 5.43% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 95M - | 4.50M 95.26% | -15.20M 437.78% | -167.50M 1,001.97% | -13.20M 92.12% | -134.90M 921.97% | 59.30M 143.96% | 105.40M 77.74% | 63.50M 39.75% | |
accounts receivables | ||||||||||
inventory | 27.90M - | -27.70M 199.28% | -18.40M 33.57% | -22.80M 23.91% | -81.40M 257.02% | -74.10M 8.97% | 121.50M 263.97% | 32.80M 73.00% | -127.20M 487.80% | |
accounts payables | ||||||||||
other working capital | 67.10M - | 32.20M 52.01% | 3.20M 90.06% | -144.70M 4,621.88% | 68.20M 147.13% | -60.80M 189.15% | -62.20M 2.30% | 72.60M 216.72% | 190.70M 162.67% | |
other non cash items | 29.50M - | 50.90M 72.54% | -25.90M 150.88% | -6.80M 73.75% | -60.80M 794.12% | -12.90M 78.78% | 16.80M 230.23% | -72.10M 529.17% | -33.70M 53.26% | |
net cash provided by operating activities | 221M - | 167M 24.43% | 169.20M 1.32% | -9.60M 105.67% | 92M 1,058.33% | -48.20M 152.39% | 214.50M 545.02% | 77.40M 63.92% | 208M 168.73% | |
investments in property plant and equipment | -74.70M - | -94.30M 26.24% | -107.30M 13.79% | -98.90M 7.83% | -140.10M 41.66% | -263.60M 88.15% | -151.10M 42.68% | -80.80M 46.53% | -101.40M 25.50% | |
acquisitions net | -16.60M - | -284.60M 1,614.46% | 2.80M 100.98% | -14.30M 610.71% | -97M 578.32% | -19M 80.41% | -26.50M 39.47% | -2M 92.45% | -700K 65% | |
purchases of investments | -35M - | 12.70M 136.29% | -1.60M 112.60% | -1.10M 31.25% | -900K 18.18% | -12.70M - | -4.50M 64.57% | |||
sales maturities of investments | 12.70M - | 14.50M 14.17% | 9M 37.93% | 15.80M - | 3.20M 79.75% | |||||
other investing activites | 700K - | -12M 1,814.29% | 18.10M 250.83% | 8.10M 55.25% | 10.30M 27.16% | 117.10M 1,036.89% | -19.30M 116.48% | 43.70M 326.42% | -5.50M 112.59% | |
net cash used for investing activites | -125.60M - | -365.50M 191.00% | -73.50M 79.89% | -97.20M 32.24% | -227.70M 134.26% | -165.50M 27.32% | -193.80M 17.10% | -40.40M 79.15% | -107.60M 166.34% | |
debt repayment | -400K - | -190.40M 47,500% | -227M 19.22% | -4.10M 98.19% | ||||||
common stock issued | 86.60M - | |||||||||
common stock repurchased | ||||||||||
dividends paid | -6.80M - | -10.20M 50% | -16.90M 65.69% | -19.30M 14.20% | -19.90M 3.11% | -19.90M 0% | -11.90M 40.20% | -6M 49.58% | -4.40M 26.67% | |
other financing activites | 111M - | 448M - | -3M 100.67% | 9.20M 406.67% | 109.50M 1,090.22% | 99.70M 8.95% | -36.70M 136.81% | -30.40M 17.17% | ||
net cash used provided by financing activities | 103.80M - | -114M 209.83% | 204.10M 279.04% | -26.40M 112.93% | -10.70M 59.47% | 89.60M 937.38% | 87.80M 2.01% | -42.70M 148.63% | -34.80M 18.50% | |
effect of forex changes on cash | -2.40M - | 6.70M 379.17% | 4.10M 38.81% | 1M 75.61% | 500K 50% | -300K 160% | -700K 133.33% | -24.50M 3,400% | 53M 316.33% | |
net change in cash | 190.70M - | -249M 230.57% | 304.10M 222.13% | -132M 143.41% | -140.60M 6.52% | 255M 281.37% | 106.20M 58.35% | -30.20M 128.44% | 118.60M 492.72% | |
cash at beginning of period | 244.30M - | 441.10M 80.56% | 192.10M 56.45% | 496.20M 158.30% | 364.20M 26.60% | 223.60M 38.61% | 478.60M 114.04% | 584.80M 22.19% | 554.60M 5.16% | |
cash at end of period | 435M - | 192.10M 55.84% | 496.20M 158.30% | 364.20M 26.60% | 223.60M 38.61% | 478.60M 114.04% | 584.80M 22.19% | 554.60M 5.16% | 673.20M 21.38% | |
operating cash flow | 221M - | 167M 24.43% | 169.20M 1.32% | -9.60M 105.67% | 92M 1,058.33% | -48.20M 152.39% | 214.50M 545.02% | 77.40M 63.92% | 208M 168.73% | |
capital expenditure | -74.70M - | -94.30M 26.24% | -107.30M 13.79% | -98.90M 7.83% | -140.10M 41.66% | -263.60M 88.15% | -151.10M 42.68% | -80.80M 46.53% | -101.40M 25.50% | |
free cash flow | 146.30M - | 72.70M 50.31% | 61.90M 14.86% | -108.50M 275.28% | -48.10M 55.67% | -311.80M 548.23% | 63.40M 120.33% | -3.40M 105.36% | 106.60M 3,235.29% |
All numbers in (except ratios and percentages)