COM:MEYERBURGER
Meyer Burger Technology AG
- Stock
Last Close
0.38
25/11 09:25
Market Cap
461.02M
Beta: -
Volume Today
182.67K
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 | -162.82M - | -134.71M 17.26% | -168.96M 25.43% | -97.14M 42.51% | -79.34M 18.33% | -59.44M 25.08% | -39.65M 33.29% | -64.48M 62.62% | -100.49M 55.85% | -69.85M 30.49% | -291.94M 317.95% | |
depreciation and amortization | 73.03M - | 65.28M 10.62% | 56.93M 12.79% | 50.73M 10.89% | 31.34M 38.22% | 23.15M 26.14% | 13.77M 40.51% | 13.48M 2.08% | 7.98M 40.81% | 18.85M 136.24% | 29.20M 54.89% | |
deferred income tax | 366K - | -279K 176.23% | 1.08M 486.74% | -217K 120.11% | -524K 141.47% | |||||||
stock based compensation | 2.72M - | 1.34M 50.83% | 866K 35.18% | 1.97M 127.37% | 524K 73.39% | |||||||
change in working capital | -7.00M - | -51.23M 631.63% | 11.77M 122.97% | 14.54M 23.54% | 36.52M 151.18% | -45.59M 224.85% | -38.44M 15.68% | 22.73M 159.11% | -11.13M 148.98% | -52.12M 368.21% | 35.83M 168.74% | |
accounts receivables | -19.84M - | 26.20M 232.09% | -4.42M 116.88% | 4.36M 198.51% | -34.58M 893.62% | |||||||
inventory | 30.05M - | 14.46M 51.87% | 9.52M 34.16% | 21.98M 130.90% | 13.53M 38.46% | -419K 103.10% | 7.49M 1,888.54% | 13.41M 78.97% | -18.56M 238.38% | -81.02M 336.51% | -21.28M 73.73% | |
accounts payables | 579K - | -4.24M 832.64% | 12.44M 393.23% | 11.87M 4.61% | -7.16M 160.35% | |||||||
other working capital | -37.05M - | -65.69M 77.31% | 2.25M 103.42% | -7.45M 431.38% | 22.99M 408.73% | -45.17M 296.51% | -26.68M 40.93% | -12.64M 52.61% | -587K 95.36% | 12.68M 2,259.63% | 98.85M 679.74% | |
other non cash items | -33.63M - | -32.15M 4.40% | 48.41M 250.56% | 34.46M 28.80% | 24.24M 29.66% | 58.51M 141.37% | -22.25M 138.03% | -7.72M 65.32% | 17.63M 328.42% | 1.33M 92.43% | 74.53M 5,487.33% | |
net cash provided by operating activities | -130.42M - | -152.81M 17.17% | -51.86M 66.06% | 2.58M 104.98% | 12.76M 393.85% | -23.37M 283.13% | -83.49M 257.28% | -34.93M 58.17% | -84.07M 140.69% | -100.03M 18.98% | -152.37M 52.33% | |
investments in property plant and equipment | -12.86M - | -21.00M 63.38% | -15.59M 25.79% | -8.19M 47.48% | -7.43M 9.22% | -5.81M 21.81% | -7.13M 22.72% | -21.04M 195.13% | -116.47M 453.50% | -122.45M 5.13% | -157.65M 28.74% | |
acquisitions net | 124K - | 212K 70.97% | 2.17M 925% | 5.93M - | 200K 96.63% | 60.52M 30,162.50% | 21.45M 64.56% | 798K 96.28% | 8.98M 1,025.06% | -165K 101.84% | ||
purchases of investments | -3.07M - | -15.06M 390.88% | -2.60M - | -183K - | -10.17M 5,455.19% | -1.93M 81.02% | ||||||
sales maturities of investments | 18.13M - | 26.29M - | 1.70M - | 1.19M 30.04% | 1.93M 62.37% | |||||||
other investing activites | 5.26M - | 1.93M 63.44% | 1.71M 11.01% | 2.24M 30.76% | 908K 59.46% | 510K 43.83% | -17.52M 3,534.31% | 10.90M 162.21% | 11.64M 6.80% | 4.34M 62.66% | -10.11M 332.70% | |
net cash used for investing activites | -7.47M - | -18.87M 152.67% | -11.70M 37.98% | -9.02M 22.96% | 2.46M 127.33% | -5.10M 306.98% | 59.58M 1,268.16% | 11.30M 81.03% | -102.52M 1,006.96% | -118.10M 15.20% | -167.92M 42.18% | |
debt repayment | -546K - | -1.29M 136.26% | -68K 94.73% | -72K 5.88% | -131.18M 182,094.44% | -994K 99.24% | -30.07M 2,924.95% | -26.93M 10.43% | -138K 99.49% | -11.16M 7,984.06% | -22.19M 98.94% | |
common stock issued | 148.62M - | 76.05M 48.83% | 31K 99.96% | 155.15M 500,370.97% | -1.46M - | 165.38M 11,451.00% | 80M 51.63% | 250M 212.50% | -2.50M 101.00% | |||
common stock repurchased | -4.04M - | -2.01M 50.25% | -568K 71.71% | -7.17M 1,162.68% | -4.12M 42.50% | -2.07M - | ||||||
dividends paid | -101.20M - | -3M - | ||||||||||
other financing activites | 27.97M - | 198.36M 609.12% | 1K - | -674K 67,500% | 2.00M - | -8.50M 524.53% | 203.86M 2,498.66% | 46.30M 77.29% | 206.15M 345.22% | |||
net cash used provided by financing activities | 176.05M - | 167.89M 4.64% | -2.04M 101.22% | 151.51M 7,508.66% | -139.03M 191.76% | -5.12M 96.32% | -29.52M 476.85% | 127.88M 533.15% | 283.72M 121.87% | 285.15M 0.50% | 181.46M 36.36% | |
effect of forex changes on cash | 511K - | 379K 25.83% | -2.70M 813.46% | -106K 96.08% | 2.08M 2,057.55% | -1.31M 163.33% | -811K 38.28% | -64K 92.11% | -5.48M 8,465.63% | -5.25M 4.32% | -4.10M 21.87% | |
net change in cash | 38.68M - | -3.41M 108.82% | -68.31M 1,902.67% | 144.97M 312.22% | -121.73M 183.97% | -34.90M 71.33% | -54.25M 55.44% | 104.19M 292.05% | 91.65M 12.03% | 61.77M 32.60% | -142.94M 331.40% | |
cash at beginning of period | 134.50M - | 173.18M 28.75% | 169.77M 1.97% | 101.46M 40.24% | 246.43M 142.89% | 124.70M 49.40% | 89.80M 27.99% | 35.55M 60.41% | 139.74M 293.10% | 231.39M 65.59% | 293.16M 26.70% | |
cash at end of period | 173.18M - | 169.77M 1.97% | 101.46M 40.24% | 246.43M 142.89% | 124.70M 49.40% | 89.80M 27.99% | 35.55M 60.41% | 139.74M 293.10% | 231.39M 65.59% | 293.16M 26.70% | 150.22M 48.76% | |
operating cash flow | -130.42M - | -152.81M 17.17% | -51.86M 66.06% | 2.58M 104.98% | 12.76M 393.85% | -23.37M 283.13% | -83.49M 257.28% | -34.93M 58.17% | -84.07M 140.69% | -100.03M 18.98% | -152.37M 52.33% | |
capital expenditure | -12.86M - | -21.00M 63.38% | -15.59M 25.79% | -8.19M 47.48% | -7.43M 9.22% | -5.81M 21.81% | -7.13M 22.72% | -21.04M 195.13% | -116.47M 453.50% | -122.45M 5.13% | -157.65M 28.74% | |
free cash flow | -143.28M - | -173.81M 21.31% | -67.45M 61.20% | -5.60M 91.69% | 5.33M 195.14% | -29.18M 647.45% | -90.62M 210.58% | -55.97M 38.24% | -200.54M 258.29% | -222.47M 10.94% | -310.02M 39.35% |
All numbers in CHF (except ratios and percentages)