COM:LECTRA
Lectra
- Stock
Last Close
27.10
25/11 09:22
Market Cap
1.10B
Beta: -
Volume Today
1.05K
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 | 21.77M - | 14.35M 34.08% | 23.38M 62.87% | 26.66M 14.05% | 29.26M 9.76% | 28.74M 1.79% | 29.32M 2.03% | 17.58M 40.06% | 28.24M 60.68% | 43.83M 55.18% | 33.90M 22.64% | |
depreciation and amortization | 8.01M - | 4.78M 40.34% | 7.28M 52.28% | 7.65M 5.17% | 7.91M 3.37% | 8.38M 5.94% | 12.69M 51.43% | 15.87M 25.04% | 21.58M 36.02% | 34.23M 58.58% | 29.97M 12.45% | |
deferred income tax | 1.03M - | 140K 86.45% | -100K 171.43% | -2.19M 2,094% | -1.35M 38.51% | |||||||
stock based compensation | 276K - | 380K 37.68% | 100K 73.68% | 1.34M 1,240% | -52.35M 4,006.87% | |||||||
change in working capital | -7.71M - | 7.61M 198.70% | -445K 105.85% | -2.35M 428.54% | 2.66M 213.18% | -8.67M 425.58% | 6.50M 174.96% | 2.15M 66.83% | 3.97M 84.08% | -23.12M 682.76% | 112K 100.48% | |
accounts receivables | 3.60M - | 12.20M 238.53% | 35K 99.71% | 4.68M 13,274.29% | 1.95M 58.36% | |||||||
inventory | 584K - | -1.44M 345.72% | -2.62M 82.44% | -2.66M 1.49% | -7.11M 167.67% | -4.92M 30.85% | 2.42M 149.19% | -1.08M 144.73% | -12.99M 1,100.74% | -15.25M 17.39% | 5.63M 136.92% | |
accounts payables | -3.60M - | -12.20M 238.53% | -35K 99.71% | -4.68M 13,274.29% | ||||||||
other working capital | -8.29M - | 9.04M 209.06% | 2.17M 75.97% | 305K 85.96% | 9.77M 3,104.59% | -3.75M 138.36% | 4.08M 208.78% | 3.24M 20.62% | 16.96M 423.91% | -7.87M 146.39% | -7.47M 5.07% | |
other non cash items | 499K - | -988K 298.00% | -558K 43.52% | -1.43M 155.38% | 1.19M 183.58% | 330K 72.29% | -859.00K 360.30% | -90K 89.52% | 715K 894.44% | 3.70M 418.04% | 49.29M 1,230.75% | |
net cash provided by operating activities | 22.57M - | 25.75M 14.07% | 29.65M 15.14% | 30.54M 2.99% | 41.03M 34.35% | 28.78M 29.84% | 48.96M 70.10% | 36.03M 26.41% | 54.51M 51.29% | 57.79M 6.01% | 59.57M 3.09% | |
investments in property plant and equipment | -4.79M - | -6.78M 41.39% | -8.22M 21.23% | -6.62M 19.42% | -7.56M 14.24% | -7.54M 0.25% | -6.45M 14.55% | -4.40M 31.70% | -6.17M 40.20% | -7.69M 24.54% | -7.08M 7.84% | |
acquisitions net | -1.88M - | -1.56M 16.98% | -2.08M 33.53% | -962K 53.82% | -817K 15.07% | -7.10M 769.28% | -7.63M 7.42% | -878K 88.49% | -180.98M 20,512.76% | -5.02M 97.22% | -18.14M 261.16% | |
purchases of investments | -2.41M - | -2.55M 5.82% | -2.74M 7.58% | -3.48M 27.19% | -5.15M 47.86% | -5.18M 0.52% | -6.08M 17.41% | -5.31M 12.76% | -10.07M 89.88% | -11.83M 17.40% | -10.99M 7.05% | |
sales maturities of investments | 2.18M - | 2.57M 18.24% | 2.79M 8.28% | 3.33M 19.56% | 4.88M 46.43% | 5.55M 13.77% | 5.90M 6.31% | 4.65M 21.23% | 9.82M 111.27% | 12.20M 24.24% | 11.49M 5.80% | |
other investing activites | 1.92M - | 47K 97.55% | 2.14M 4,455.32% | 31K 98.55% | 821K 2,548.39% | 22K 97.32% | 16K 27.27% | 26K 62.50% | 63K 142.31% | 1K 98.41% | ||
net cash used for investing activites | -4.99M - | -8.26M 65.71% | -8.11M 1.84% | -7.71M 5.02% | -7.83M 1.67% | -14.25M 81.95% | -14.24M 0.09% | -5.91M 58.48% | -187.34M 3,068.36% | -12.34M 93.41% | -24.73M 100.41% | |
debt repayment | -5.83M - | -500K 91.43% | -394K 21.20% | -6.16M - | -5.84M 5.16% | -130.56M 2,134.17% | -21M 83.92% | -21M 0% | ||||
common stock issued | 4.99M - | 5.30M 6.40% | 4.80M 9.58% | 5.76M 20.18% | 6.33M 9.77% | 6.96M 9.97% | 7.87M 13.11% | 9.02M 14.55% | 12.77M 41.63% | 12.00M 6.04% | 11.24M 6.28% | |
common stock repurchased | -1.39M - | -2.40M 73.00% | -2.63M 9.40% | -3.18M 20.84% | -4.81M 51.53% | -5.45M 13.11% | -5.64M 3.56% | -4.62M 18.07% | -9.49M 105.32% | -12.06M 27.18% | -10.59M 12.23% | |
dividends paid | -6.38M - | -6.55M 2.78% | -7.65M 16.66% | -9.27M 21.29% | -10.98M 18.36% | -12.02M 9.52% | -12.78M 6.32% | -12.84M 0.49% | -7.82M 39.12% | -13.59M 73.76% | -18.13M 33.40% | |
other financing activites | 484K - | 1K - | -878K 87,900% | 260.97M 29,823.35% | -11.38M 104.36% | -10.58M 7.05% | ||||||
net cash used provided by financing activities | -8.61M - | -3.67M 57.42% | -5.87M 60.09% | -6.69M 13.86% | -9.46M 41.53% | -10.51M 11.04% | -16.71M 59.03% | -14.29M 14.48% | 125.87M 980.70% | -46.03M 136.57% | -49.05M 6.55% | |
effect of forex changes on cash | -406K - | 131K 132.27% | 197K 50.38% | 203K 3.05% | -1.29M 735.96% | 68K 105.27% | 326K 379.41% | -1.76M 638.96% | 2.93M 266.59% | 634K 78.34% | -1.38M 317.98% | |
net change in cash | 8.57M - | 13.95M 62.82% | 15.86M 13.71% | 16.35M 3.06% | 22.44M 37.24% | 4.09M 81.78% | 18.34M 348.40% | 14.07M 23.27% | -4.04M 128.72% | 48K 101.19% | -15.58M 32,568.75% | |
cash at beginning of period | 20.97M - | 29.53M 40.87% | 43.48M 47.23% | 59.35M 36.48% | 75.70M 27.55% | 98.13M 29.64% | 102.22M 4.17% | 120.56M 17.94% | 134.63M 11.67% | 130.59M 3.00% | 130.63M 0.04% | |
cash at end of period | 29.53M - | 43.48M 47.23% | 59.35M 36.48% | 75.70M 27.55% | 98.13M 29.64% | 102.22M 4.17% | 120.56M 17.94% | 134.63M 11.67% | 130.59M 3.00% | 130.63M 0.04% | 115.05M 11.93% | |
operating cash flow | 22.57M - | 25.75M 14.07% | 29.65M 15.14% | 30.54M 2.99% | 41.03M 34.35% | 28.78M 29.84% | 48.96M 70.10% | 36.03M 26.41% | 54.51M 51.29% | 57.79M 6.01% | 59.57M 3.09% | |
capital expenditure | -4.79M - | -6.78M 41.39% | -8.22M 21.23% | -6.62M 19.42% | -7.56M 14.24% | -7.54M 0.25% | -6.45M 14.55% | -4.40M 31.70% | -6.17M 40.20% | -7.69M 24.54% | -7.08M 7.84% | |
free cash flow | 17.78M - | 18.97M 6.70% | 21.43M 12.97% | 23.92M 11.58% | 33.46M 39.92% | 21.24M 36.53% | 42.51M 100.18% | 31.63M 25.61% | 48.34M 52.83% | 50.10M 3.65% | 52.49M 4.77% |
All numbers in EUR (except ratios and percentages)