COM:LINEDATA
Linedata
- Stock
Last Close
79.80
25/11 09:06
Market Cap
347.08M
Beta: -
Volume Today
54
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 | 17.69M - | 16.21M 8.39% | 26.07M 60.84% | 23.57M 9.58% | 19.79M 16.05% | 19.65M 0.67% | 17.46M 11.15% | 20.26M 16.01% | 28.29M 39.65% | 26.46M 6.47% | 25.50M 3.62% | |
depreciation and amortization | 10.83M - | 14.69M 35.62% | 11.75M 20.00% | 10.09M 14.15% | 11.51M 14.12% | 15.35M 33.30% | 16.96M 10.52% | 15.62M 7.91% | 13.96M 10.60% | 16.24M 16.31% | ||
deferred income tax | 4.78M - | -2.59M 154.17% | 2.19M 184.54% | 782K 64.24% | -7.72M 1,086.83% | 6.78M 187.88% | 1.27M 81.30% | 1.88M 47.95% | -1.55M - | |||
stock based compensation | 43K - | 518K 1,104.65% | 565K 9.07% | 271K 52.04% | 306K 12.92% | 62K 79.74% | 21K 66.13% | -1.88M 9,033.33% | 1.03M - | |||
change in working capital | -88K - | -4.21M 4,680.68% | -5.62M 33.66% | 1.24M 122.02% | 119K 90.39% | -3.60M 3,128.57% | -2.20M 38.93% | 392K 117.81% | 5.74M 1,365.31% | 4.30M 25.09% | ||
accounts receivables | -491K - | 3.14M - | -675K - | |||||||||
inventory | -2.81M - | |||||||||||
accounts payables | -1.20M - | -3.56M - | 5.85M - | |||||||||
other working capital | -1.91M - | 809K - | 1.93M - | |||||||||
other non cash items | 2.28M - | 1.86M 18.39% | 2.07M 11.00% | 1.88M 9.18% | 2.54M 34.97% | 941K 62.89% | 2.19M 132.84% | 1.72M 21.41% | 3.27M 89.95% | 1.92M 41.27% | -25.50M 1,427.43% | |
net cash provided by operating activities | 35.54M - | 26.48M 25.48% | 37.02M 39.77% | 37.83M 2.19% | 26.54M 29.84% | 39.18M 47.62% | 35.70M 8.88% | 37.99M 6.41% | 51.27M 34.95% | 48.40M 5.59% | ||
investments in property plant and equipment | -37.27M - | -8.02M 78.48% | -6.40M 20.23% | -4.16M 35.02% | -10.54M 153.43% | -13.03M 23.63% | -11.04M 15.29% | -12.17M 10.24% | -14.72M 20.96% | -11.34M 23.00% | ||
acquisitions net | -5.94M - | -42.60M 617.34% | 1.20M 102.80% | 11.04M 823.77% | -300K 102.72% | |||||||
purchases of investments | -6.10M - | -42.96M 604.31% | -2.14M - | -300K 85.99% | -148K 50.67% | -159K 7.43% | ||||||
sales maturities of investments | 313K - | 63K 79.87% | 748K 1,087.30% | 6.09M 714.30% | 1.43M - | 109K 92.40% | 275K 152.29% | 25K - | ||||
other investing activites | 5.94M - | 42.60M 617.34% | -1.20M 102.80% | -11.04M 823.77% | 300K 102.72% | 159K - | ||||||
net cash used for investing activites | -36.96M - | -7.96M 78.46% | -5.65M 28.99% | -10.26M 81.51% | -53.50M 421.52% | -11.60M 78.32% | -13.07M 12.72% | -12.19M 6.72% | -14.87M 21.93% | -11.31M 23.93% | ||
debt repayment | -14.72M - | -16.41M 11.52% | -53.92M 228.58% | -2.71M 94.97% | -26.41M 874.03% | -14.60M 44.72% | -22.46M 53.87% | -11.01M 50.98% | -69.48M 531.03% | -15.03M 78.36% | ||
common stock issued | 86K - | 329K 282.56% | 923K 180.55% | 473K 48.75% | 39K 91.75% | |||||||
common stock repurchased | -2.11M - | -10.11M 379.37% | -652K 93.55% | -1.47M 125% | -1.71M 16.84% | -15.93M 829.35% | -5.25M 67.07% | -3.24M 38.31% | -4.09M 26.55% | -68.68M 1,577.14% | ||
dividends paid | -4.19M - | -4.63M 10.62% | -4.66M 0.60% | -31.76M 581.25% | -10.78M 66.07% | -9.65M 10.46% | -9.03M 6.37% | -6.24M 30.89% | -8.64M 38.33% | -9.86M 14.16% | ||
other financing activites | 33.26M - | 428K 98.71% | 52.27M 12,111.92% | 3.11M 94.04% | 49.29M 1,482.95% | 15.82M 67.90% | 10.01M 36.75% | 8.55M 14.60% | 53.02M 520.20% | 42.06M 20.66% | ||
net cash used provided by financing activities | 12.33M - | -30.40M 346.56% | -6.05M 80.10% | -32.35M 434.90% | 10.44M 132.26% | -24.35M 333.29% | -26.73M 9.78% | -11.94M 55.33% | -29.19M 144.47% | -51.51M 76.44% | ||
effect of forex changes on cash | 650K - | -2.01M 409.08% | -2.62M 30.31% | -1.04M 60.31% | 2.19M 310.39% | 601K 72.51% | -444K 173.88% | -852K 91.89% | 1.45M 270.66% | 953K 34.46% | ||
net change in cash | 11.55M - | -13.88M 220.16% | 22.70M 263.48% | -5.82M 125.65% | -14.34M 146.32% | 3.84M 126.75% | -4.54M 218.48% | 13.00M 386.05% | 8.66M 33.40% | -13.46M 255.47% | ||
cash at beginning of period | 17.67M - | 29.23M 65.39% | 15.34M 47.51% | 38.04M 147.95% | 32.22M 15.30% | 17.88M 44.50% | 21.72M 21.45% | 17.18M 20.90% | 30.18M 75.69% | 38.84M 28.69% | 25.38M 34.66% | |
cash at end of period | 29.23M - | 15.34M 47.51% | 38.04M 147.95% | 32.22M 15.30% | 17.88M 44.50% | 21.72M 21.45% | 17.17M 20.93% | 30.18M 75.75% | 38.84M 28.70% | 25.38M 34.66% | 25.38M 0% | |
operating cash flow | 35.54M - | 26.48M 25.48% | 37.02M 39.77% | 37.83M 2.19% | 26.54M 29.84% | 39.18M 47.62% | 35.70M 8.88% | 37.99M 6.41% | 51.27M 34.95% | 48.40M 5.59% | ||
capital expenditure | -37.27M - | -8.02M 78.48% | -6.40M 20.23% | -4.16M 35.02% | -10.54M 153.43% | -13.03M 23.63% | -11.04M 15.29% | -12.17M 10.24% | -14.72M 20.96% | -11.34M 23.00% | ||
free cash flow | -1.74M - | 18.46M 1,162.75% | 30.62M 65.85% | 33.67M 9.97% | 16.00M 52.47% | 26.15M 63.41% | 24.66M 5.69% | 25.82M 4.70% | 36.55M 41.54% | 37.07M 1.43% |
All numbers in EUR (except ratios and percentages)