COM:LACROIX-GROUP
LACROIX
- Stock
Last Close
11.20
25/11 08:49
Market Cap
97.88M
Beta: -
Volume Today
135
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.11M - | 1.19M 86.95% | -8.62M 825.93% | 8.28M 195.96% | 8.50M 2.68% | 11.13M 30.94% | 11.72M 5.37% | 22.39M 90.94% | 11.73M 47.61% | ||
depreciation and amortization | 7M - | 8.26M 17.96% | 18.51M 124.12% | 7.25M 60.82% | 10.69M 47.42% | 13.79M 28.99% | 13.01M 5.67% | 11.52M 11.42% | 21.60M 87.53% | ||
deferred income tax | -220K - | -199K 9.55% | 558K - | -15K - | -25K 66.67% | -3.04M 12,080% | -1.84M 39.57% | ||||
stock based compensation | 12K - | 12K 0% | 249K - | 15K - | 177.60K 1,084% | 73K 58.90% | 1.64M 2,149.32% | ||||
change in working capital | 1.68M - | 7.15M 326.63% | -2.81M 139.25% | 2.85M 201.75% | -10.01M 450.70% | -15.71M 56.95% | 21.70M 238.14% | -15.66M 172.18% | -35.29M 125.30% | ||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 188K - | -2.04M 1,187.23% | -374K 81.70% | 249K 166.58% | 1.54M 517.67% | -2.88M 287.58% | 1.38M 147.71% | -10.40M 855.81% | 3.63M 134.86% | ||
net cash provided by operating activities | 17.76M - | 14.36M 19.14% | 6.70M 53.32% | 19.44M 189.96% | 10.71M 44.87% | 6.32M 41.03% | 47.96M 658.95% | 4.87M 89.85% | 1.47M 69.73% | ||
investments in property plant and equipment | -10.77M - | -7.33M 31.88% | -5.29M 27.84% | -12.73M 140.51% | -13.12M 3.09% | -11.72M 10.69% | -17.18M 46.64% | -30.49M 77.40% | -19.53M 35.95% | ||
acquisitions net | -103K - | -11.45M - | -4.23M 63.04% | -72.44M 1,611.43% | 2.01M 102.77% | ||||||
purchases of investments | -1.74M - | -1.83M 5.35% | -898K 50.93% | -953K 6.12% | |||||||
sales maturities of investments | 11.45M - | 4.23M 63.04% | 1.57M 63.00% | -2.01M 228.10% | |||||||
other investing activites | -39K - | -13.34M 34,107.69% | -105K 99.21% | 331K 415.24% | 324K 2.11% | -11.45M 3,634.88% | -4.23M 63.04% | 1K 100.02% | 2.01M 200,500% | ||
net cash used for investing activites | -10.81M - | -20.68M 91.33% | -5.40M 73.90% | -12.50M 131.61% | -12.80M 2.38% | -24.91M 94.65% | -23.25M 6.67% | -102.26M 339.87% | -18.47M 81.94% | ||
debt repayment | -11.39M - | -5.76M 49.39% | -8.14M 41.23% | -6.64M 18.48% | -14.23M 114.42% | -8.39M 41.01% | -11.27M 34.28% | -31.63M 180.57% | -14.47M 54.25% | ||
common stock issued | 7K - | 7.50M 107,042.86% | 43.24M 476.60% | 9K 99.98% | |||||||
common stock repurchased | 20.68M - | 25.28M 22.22% | 48.62M 92.34% | -9K 100.02% | |||||||
dividends paid | -2.15M - | -2.92M 35.72% | -1.85M 36.82% | -1.83M 0.98% | -2.52M 37.86% | -2.94M 16.67% | -3.66M 24.49% | -3.84M 4.92% | -4.44M 15.63% | ||
other financing activites | 3.66M - | 16.22M 343.74% | 2.25M 86.11% | 10.45M 363.83% | 14.65M 40.20% | -17K 100.12% | 665K 4,011.76% | -17K 102.56% | 16.54M 97,376.47% | ||
net cash used provided by financing activities | -9.89M - | 7.54M 176.21% | -7.74M 202.64% | 1.99M 125.66% | -2.10M 205.79% | 9.34M 544.57% | 18.51M 98.25% | 56.38M 204.59% | -2.37M 104.21% | ||
effect of forex changes on cash | -66K - | 259K 492.42% | 114K 55.98% | -31K 127.19% | -60K 93.55% | -311K 418.33% | 322K 203.54% | -293K 190.99% | -689K 135.15% | ||
net change in cash | -3.00M - | 1.48M 149.32% | -6.31M 526.62% | 6.47M 202.41% | 830K 87.16% | -9.56M 1,252.41% | 43.54M 555.21% | -41.31M 194.88% | -20.15M 51.21% | ||
cash at beginning of period | 2.25M - | -754K 133.56% | 726K 196.29% | -5.59M 869.70% | 878K 115.71% | 1.71M 94.53% | -7.86M 560.01% | 35.68M 554.17% | -5.63M 115.77% | 22.61M 501.94% | |
cash at end of period | -754K - | 726K 196.29% | -5.59M 869.70% | 878K 115.71% | 1.71M 94.53% | -7.86M 560.01% | 35.68M 554.17% | -5.63M 115.77% | -25.78M 358.23% | 22.61M 187.72% | |
operating cash flow | 17.76M - | 14.36M 19.14% | 6.70M 53.32% | 19.44M 189.96% | 10.71M 44.87% | 6.32M 41.03% | 47.96M 658.95% | 4.87M 89.85% | 1.47M 69.73% | ||
capital expenditure | -10.77M - | -7.33M 31.88% | -5.29M 27.84% | -12.73M 140.51% | -13.12M 3.09% | -11.72M 10.69% | -17.18M 46.64% | -30.49M 77.40% | -19.53M 35.95% | ||
free cash flow | 6.99M - | 7.03M 0.47% | 1.41M 79.92% | 6.71M 375.41% | -2.41M 135.87% | -5.40M 124.44% | 30.77M 669.87% | -25.62M 183.25% | -18.05M 29.53% |
All numbers in EUR (except ratios and percentages)