COM:LUMIBIRD
Lumibird
- Stock
Last Close
7.30
25/11 09:04
Market Cap
253.92M
Beta: -
Volume Today
2.25K
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 | 221K - | -1.10M 600% | 2.13M 292.40% | 646K 69.61% | 1.74M 169.35% | 8.07M 364.08% | 8.82M 9.23% | 5.64M 36.08% | 13.86M 145.80% | 11.35M 18.08% | 7.10M 37.46% | |
depreciation and amortization | 2.69M - | 2.78M 3.35% | 2.98M 7.17% | 3.16M 6.28% | 998K 68.45% | 5.30M 431.46% | 8.19M 54.36% | 9.38M 14.60% | 12.03M 28.26% | 14.30M 18.88% | ||
deferred income tax | 704K - | 222K 68.47% | 2.22M 898.20% | 125K 94.36% | 852K 581.60% | 1.43M 67.72% | 673K 52.90% | |||||
stock based compensation | -704K - | 64K 109.09% | 956K 1,393.75% | 803.25K 15.98% | 1.03M 28.20% | 1.33M 29.54% | 1.32M 0.82% | |||||
change in working capital | -288K - | -1.88M 552.78% | 2.61M 238.67% | -772K 129.61% | 2.57M 433.03% | -3.17M 223.38% | -104K 96.72% | -6.11M 5,775% | -8.83M 44.58% | -29.18M 230.27% | -4.80M 83.55% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -547K - | 461K 184.28% | 78K 83.08% | 263K 237.18% | 1.80M 582.89% | -1.30M 172.38% | 1.64M 226.21% | 2.33M 42.08% | 6.75M 189.76% | 2.95M 56.34% | 14.50M 391.69% | |
net cash provided by operating activities | 2.07M - | 253K 87.80% | 7.79M 2,977.87% | 4.00M 48.58% | 7.39M 84.59% | 12.08M 63.43% | 19.47M 61.21% | 13.12M 32.61% | 26.57M 102.51% | 1.43M 94.63% | 16.80M 1,077.30% | |
investments in property plant and equipment | -4.01M - | -3.21M 19.97% | -3.42M 6.35% | -4.40M 28.78% | -4.14M 5.87% | -11.01M 165.97% | -11.28M 2.45% | -12.38M 9.71% | -20.11M 62.46% | -29.45M 46.45% | -25.30M 14.08% | |
acquisitions net | 207K - | -5.12M 2,572.46% | 494K 109.65% | -5.80M 1,273.68% | -54.18M 834.43% | -229K 99.58% | 679K 396.51% | |||||
purchases of investments | -48K - | -8K 83.33% | -581K 7,162.50% | -328K 43.55% | -610K 85.98% | -8.32M 1,264.75% | -745K 91.05% | -300K 59.73% | ||||
sales maturities of investments | -159K - | 5.13M 3,323.90% | 87K 98.30% | 259K 197.70% | 27K 89.58% | 27K 0% | 174K 544.44% | |||||
other investing activites | 701K - | 777K 10.84% | 294K 62.16% | 294K 0% | -1 100.00% | 581K 58,100,100% | -1 100.00% | -1 - | -20.60M - | |||
net cash used for investing activites | -3.31M - | -2.43M 26.49% | -3.12M 28.23% | -3.94M 26.40% | -9.27M 134.88% | -10.43M 12.56% | -17.15M 64.41% | -67.14M 291.52% | -28.63M 57.35% | -29.34M 2.46% | -46.20M 57.48% | |
debt repayment | -4.40M - | -2.42M 45.03% | -5.28M 118.40% | -689K 86.95% | -690K 0.15% | -2.67M 287.10% | -5.00M 87.38% | -51.82M 935.40% | -18.00M 65.27% | -6.48M 63.98% | -28.70M 342.70% | |
common stock issued | 3.81M - | 4.04M 6.11% | 1K 99.98% | 2.25M 224,800% | 692K 69.23% | 7.84M 1,033.67% | 25.25M 221.86% | 35.58M 40.91% | 207K 99.42% | |||
common stock repurchased | -33K - | -14K - | -2K 85.71% | -2.65M - | -1.41M - | |||||||
dividends paid | -1.09M - | -5.15M - | -1.16M 77.48% | -84.76M - | ||||||||
other financing activites | 34K - | 2.00M 5,770.59% | -315K 115.78% | 5.33M 1,791.75% | 7.31M 37.19% | 4.81M 34.15% | 8.68M 80.27% | 188.40M 2,071.01% | 36.00M 80.89% | -3.10M - | ||
net cash used provided by financing activities | -554K - | 2.49M 550.18% | -5.59M 324.34% | 1.73M 130.83% | 5.46M 216.46% | 9.99M 82.96% | 28.92M 189.58% | 84.76M 193.04% | 18.20M 78.52% | -7.89M 143.34% | 25.60M 424.46% | |
effect of forex changes on cash | 25K - | 8K 68% | 23K 187.50% | 22K 4.35% | -48K 318.18% | 37K 177.08% | 210K 467.57% | -617K 393.81% | 640K 203.73% | 173K 72.97% | -1.68M 1,069.36% | |
net change in cash | -1.77M - | 323K 118.28% | -906K 380.50% | 1.81M 299.34% | 3.54M 95.79% | 11.73M 231.82% | 31.46M 168.11% | 30.03M 4.54% | 16.80M 44.06% | -35.45M 311.04% | -5.48M 84.55% | |
cash at beginning of period | -2.17M - | -3.94M 81.28% | -3.62M 8.20% | -4.52M 25.04% | 2.29M 150.53% | 5.82M 154.68% | 17.55M 201.53% | 50.30M 186.53% | 80.33M 59.70% | 97.13M 20.91% | 61.68M 36.50% | |
cash at end of period | -3.94M - | -3.62M 8.20% | -4.52M 25.04% | -2.72M 39.92% | 5.82M 314.20% | 17.55M 201.53% | 49.01M 179.19% | 80.33M 63.90% | 97.13M 20.91% | 61.68M 36.50% | 56.20M 8.88% | |
operating cash flow | 2.07M - | 253K 87.80% | 7.79M 2,977.87% | 4.00M 48.58% | 7.39M 84.59% | 12.08M 63.43% | 19.47M 61.21% | 13.12M 32.61% | 26.57M 102.51% | 1.43M 94.63% | 16.80M 1,077.30% | |
capital expenditure | -4.01M - | -3.21M 19.97% | -3.42M 6.35% | -4.40M 28.78% | -4.14M 5.87% | -11.01M 165.97% | -11.28M 2.45% | -12.38M 9.71% | -20.11M 62.46% | -29.45M 46.45% | -25.30M 14.08% | |
free cash flow | -1.94M - | -2.96M 52.55% | 4.37M 247.80% | -394K 109.01% | 3.25M 925.13% | 1.07M 67.15% | 8.19M 666.95% | 747K 90.88% | 6.47M 766.00% | -28.02M 533.11% | -8.50M 69.66% |
All numbers in EUR (except ratios and percentages)