COM:LUCASBOLS
Lucas Bols
- Stock
Last Close
18.05
29/08 15:17
Market Cap
261.36M
Beta: -
Volume Today
4.58K
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
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.41M - | 1.96M 239.43% | -1.74M 188.77% | 7.65M 540.02% | 4.06M 46.92% | 7.78M 91.43% | 7.28M 6.34% | 8.74M 19.96% | 11.66M 33.51% | 7.89M 32.35% | 8.58M 8.78% | 8.54M 0.56% | 669K 92.16% | 1.94M 189.39% | -10.49M 642.05% | 7.68M 173.22% | 4.09M 46.81% | 7.87M 92.51% | -24.11M 406.38% | 7.01M 129.10% | 24K 99.66% | |
depreciation and amortization | 326K - | 259K 20.55% | 256K 1.16% | 242K 5.47% | 247K 2.07% | 258K 4.45% | 213K 17.44% | 220K 3.29% | 245K 11.36% | 664K 171.02% | 764K 15.06% | 830K 8.64% | 802K 3.37% | 971K 21.07% | 946K 2.57% | 969K 2.43% | 902K 6.91% | 845K 6.32% | 808K 4.38% | 694K 14.11% | 891K 28.39% | |
deferred income tax | 2.71M - | 3.30M - | 2.69M - | -8.99M 434.20% | 1.39M 115.42% | -4.42M 418.90% | ||||||||||||||||
stock based compensation | 1.73M - | -3.87M - | -6.73M - | 70K 101.04% | 59K 15.71% | 78K 32.20% | ||||||||||||||||
change in working capital | -615K - | -270K 56.10% | -2.81M 941.48% | 1.56M 155.41% | 940K 39.67% | -3.15M 434.79% | -3.05M 3.11% | -1.09M 64.32% | -125K 88.51% | -3.04M 2,329.60% | -1.20M 60.39% | -4.04M 236.16% | 3.33M 182.47% | 4.43M 32.74% | -1.98M 144.77% | -751K 62.11% | -4.92M 555.79% | -7.23M 46.80% | 33K 100.46% | -2.95M 9,051.52% | -490K 83.41% | |
accounts receivables | 1.66M - | -1.31M 179.11% | -1.81M 37.67% | 865K 147.82% | 1.09M 26.36% | -4.03M 468.80% | -2.07M 48.57% | -2.16M 4.25% | 1.72M 179.36% | -4.04M 335.86% | 1.96M 148.55% | -4.29M 318.69% | 2.70M 162.93% | 6.74M 149.28% | 1.84M 72.69% | -407K 122.12% | -1.95M 377.89% | -4.25M 118.41% | 7.63M 279.57% | -5.00M 165.53% | 2.96M 159.17% | |
inventory | -2.28M - | 1.04M 145.87% | -1.00M 196.07% | 693K 169.09% | -153K 122.08% | 884K 677.78% | -976K 210.41% | 1.07M 209.94% | -1.84M 271.48% | 1.01M 154.78% | -3.17M 414.19% | 2.60M 182.22% | -2.28M 187.71% | 2.05M 189.71% | -4.79M 333.53% | 3.25M 167.92% | -6.05M 286.22% | -2.56M 57.65% | -4.63M 80.80% | 882K 119.03% | -597K 167.69% | |
accounts payables | -2.35M - | 2.92M 223.93% | -4.36M 249.52% | 963K 122.09% | -3.59M 473.21% | 3.07M 185.48% | -419K 113.64% | -2.96M 606.68% | 1.16M 139.28% | -2.85M 345.14% | ||||||||||||
other working capital | 2 - | |||||||||||||||||||||
other non cash items | 13.55M - | 6.52M 51.86% | 14.02M 114.94% | -512K 103.65% | 3.18M 721.29% | 3.10M 2.55% | 5.92M 90.90% | -882K 114.90% | 490K 155.56% | 1.84M 275.51% | -1.46M 179.29% | 2.80M 292.12% | 216K 92.29% | 1.63M 654.63% | 9.31M 471.47% | 1.69M 81.87% | 6.81M 303.32% | 8.81M 29.35% | 24.61M 179.31% | 5.89M 76.06% | -161K 102.73% | |
net cash provided by operating activities | 11.86M - | 8.47M 28.56% | 9.73M 14.83% | 8.94M 8.10% | 8.43M 5.70% | 7.99M 5.26% | 10.37M 29.77% | 6.99M 32.59% | 12.28M 75.68% | 7.36M 40.06% | 6.69M 9.13% | 8.13M 21.52% | 7.73M 4.82% | 8.96M 15.92% | 1.09M 87.85% | 9.59M 780.72% | 2.84M 70.42% | 1.37M 51.57% | 2.79M 103.06% | 6.30M 125.99% | -2.01M 131.85% | |
investments in property plant and equipment | -375K - | -162K 56.80% | -86K 46.91% | -174K 102.33% | -464K 166.67% | -209K 54.96% | -626K 199.52% | -244K 61.02% | -298K 22.13% | -822K 175.84% | -1.11M 34.55% | -377K 65.91% | -1.61M 325.99% | -478K 70.24% | -227K 52.51% | -74K 67.40% | -73K 1.35% | -73K 0% | -227K 210.96% | -5.88M 2,490.75% | -780K 86.74% | |
acquisitions net | -71.30M - | -8.51M - | -852K - | 12K - | ||||||||||||||||||
purchases of investments | -50K - | -200K 300% | -650K 225% | -250K 61.54% | ||||||||||||||||||
sales maturities of investments | 5.10M - | |||||||||||||||||||||
other investing activites | -73K - | -356K 387.67% | -2.41M 577.25% | -34K 98.59% | 281K 926.47% | -423K 250.53% | -300K - | -550K - | 550K 200% | -176K - | -64K 63.64% | -75K 17.19% | ||||||||||
net cash used for investing activites | -375K - | -162K 56.80% | -86K 46.91% | -247K 187.21% | -820K 231.98% | -2.62M 219.51% | -660K 74.81% | 37K 105.61% | -721K 2,048.65% | -822K 14.01% | -1.41M 71.05% | -377K 73.19% | -1.66M 339.26% | -1.23M 25.85% | -71.63M 5,732.82% | -324K 99.55% | -8.59M 2,550.31% | -73K 99.15% | 3.85M 5,368.49% | -5.95M 254.58% | -843K 85.82% | |
debt repayment | -4.81M - | -4.50M - | -2.42M - | -3.52M - | -4.41M - | -1.58M - | -423K 73.18% | -2M 372.81% | -50M 2,400% | -427K 99.15% | -12.50M 2,827.40% | -6.50M 48% | -2.50M 61.54% | -2.50M 0% | -2.50M 0% | |||||||
common stock issued | 28.34M - | 20M - | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -3.87M - | -2.87M 25.80% | -3.87M 34.77% | -3.24M 16.13% | -4.37M 34.62% | -3.12M 28.58% | -4.37M 40.01% | -3.12M 28.58% | -4.37M 40.01% | -3.14M - | -1.95M 38.07% | -1K 99.95% | ||||||||||
other financing activites | -9.87M - | -3.69M 62.63% | -11.99M 225.02% | -961K 91.98% | -4.24M 341.62% | -1.08M 74.62% | 134K 112.44% | -914K 782.09% | -2.39M 161.05% | 152K 106.37% | 1.14M 648.68% | -786K - | -415K 47.20% | -417K 0.48% | -443K - | -2.12M 379.01% | -484K 77.19% | -456K 5.79% | ||||
net cash used provided by financing activities | -9.87M - | -8.49M 13.95% | -11.99M 41.14% | -5.46M 54.45% | -8.11M 48.54% | -6.36M 21.57% | -3.73M 41.31% | -7.67M 105.52% | -6.75M 12.00% | -7.38M 9.23% | -3.23M 56.22% | -1.54M 52.25% | -4.73M 206.74% | -2.42M 48.94% | 49.58M 2,153.13% | -427K 100.86% | 15.40M 3,706.09% | -8.62M 155.99% | -6.13M 28.93% | -4.90M 19.99% | 17.03M 447.28% | |
effect of forex changes on cash | -3.12M - | 3.12M 200% | 43K 98.62% | -86K 300% | 68K 179.07% | -155K 327.94% | 197K 227.10% | -78K 139.59% | -52K 33.33% | 55K 205.77% | 24K 56.36% | -15K 162.50% | -25K 66.67% | -76K 204% | 151K 298.68% | 29K 80.79% | 697K 2,303.45% | 2.33M 234.29% | -2.83M 221.46% | 588K 120.78% | ||
net change in cash | -702K - | 2.94M 518.09% | -2.31M 178.53% | 3.15M 236.49% | -434K 113.80% | -1.15M 164.98% | 6.17M 636.35% | -728K 111.80% | 4.75M 752.34% | -785K 116.53% | 2.08M 364.33% | 6.19M 198.36% | -729.00K 111.78% | 4.06M 657.06% | -18.34M 551.66% | -899K 95.10% | 7.66M 952.06% | -3.70M 148.28% | -4.32M 16.85% | -948.00K 78.06% | 14.98M 1,679.75% | |
cash at beginning of period | 1.51M - | 2.94M - | 630K 78.53% | 3.78M 499.37% | 3.34M 11.52% | 2.19M 34.42% | 8.36M 281.52% | 7.63M 8.71% | 12.38M 62.23% | 11.60M 6.34% | 27.65M 138.43% | 33.84M 22.39% | 33.11M 2.15% | 37.17M 12.27% | 18.83M 49.35% | 17.93M 4.78% | 25.59M 42.73% | 21.89M 14.45% | 17.57M 19.74% | 16.62M 5.40% | ||
cash at end of period | 806K - | 2.94M 264.14% | 630K 78.53% | 3.78M 499.37% | 3.34M 11.49% | 2.19M 34.44% | 8.36M 281.52% | 7.63M 8.71% | 12.38M 62.23% | 11.60M 6.34% | 13.67M 17.90% | 33.84M 147.53% | 33.11M 2.15% | 37.17M 12.27% | 18.83M 49.35% | 17.93M 4.78% | 25.59M 42.73% | 21.89M 14.45% | 17.57M 19.74% | 16.62M 5.40% | 31.60M 90.10% | |
operating cash flow | 11.86M - | 8.47M 28.56% | 9.73M 14.83% | 8.94M 8.10% | 8.43M 5.70% | 7.99M 5.26% | 10.37M 29.77% | 6.99M 32.59% | 12.28M 75.68% | 7.36M 40.06% | 6.69M 9.13% | 8.13M 21.52% | 7.73M 4.82% | 8.96M 15.92% | 1.09M 87.85% | 9.59M 780.72% | 2.84M 70.42% | 1.37M 51.57% | 2.79M 103.06% | 6.30M 125.99% | -2.01M 131.85% | |
capital expenditure | -375K - | -162K 56.80% | -86K 46.91% | -174K 102.33% | -464K 166.67% | -209K 54.96% | -626K 199.52% | -244K 61.02% | -298K 22.13% | -822K 175.84% | -1.11M 34.55% | -377K 65.91% | -1.61M 325.99% | -478K 70.24% | -227K 52.51% | -74K 67.40% | -73K 1.35% | -73K 0% | -227K 210.96% | -5.88M 2,490.75% | -780K 86.74% | |
free cash flow | 11.48M - | 8.31M 27.64% | 9.64M 16.03% | 8.77M 9.09% | 7.97M 9.13% | 7.78M 2.36% | 9.74M 25.21% | 6.74M 30.76% | 11.98M 77.62% | 6.54M 45.43% | 5.58M 14.63% | 7.75M 38.85% | 6.13M 20.92% | 8.49M 38.50% | 862K 89.84% | 9.52M 1,004.06% | 2.76M 70.96% | 1.30M 52.93% | 2.56M 97.00% | 424K 83.46% | -2.79M 757.55% |
All numbers in EUR (except ratios and percentages)