M4N
COM:MUEHLHAN
Muehlhan
- Stock
Last Close
1.65
27/12 16:36
Market Cap
22.87M
Beta: -
Volume Today
57.37K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.15M - | 6.03M 17.03% | 1.40M 76.79% | 1.98M 41.46% | 4.07M 105.86% | 5.00M 22.80% | 6.32M 26.38% | 305K 95.18% | 8.27M 2,611.48% | -2.46M 129.81% | |
depreciation and amortization | 8.29M - | 5.84M 29.53% | 6.74M 15.39% | 7.36M 9.23% | 7.50M 1.87% | 8.24M 9.92% | 12.11M 46.83% | 11.37M 6.09% | 10.46M 7.97% | 5.07M 51.56% | |
deferred income tax | -541K - | -129K 76.16% | 2.06M 1,700% | 1.37M 33.62% | |||||||
stock based compensation | 541K - | 129K 76.16% | -2.06M 1,700% | 86K 104.17% | |||||||
change in working capital | -392K - | 3.13M 899.74% | 771K 75.41% | -3.31M 529.96% | 4.70M 241.78% | -1.73M 136.83% | -2.02M 16.64% | 6.74M 433.83% | -10.77M 259.76% | -8.97M 16.73% | |
accounts receivables | -17.77M - | 7.09M 139.87% | -12.01M 269.42% | 17.08M 242.31% | |||||||
inventory | -3.98M - | 3.78M 195.10% | -13.40M 454.44% | -7.24M 45.96% | 7.12M 198.29% | -3.88M 154.45% | -19.64M 406.47% | 13.83M 170.41% | -22.77M 264.71% | -17.08M 24.98% | |
accounts payables | 17.77M - | -7.09M 139.87% | 12.01M 269.42% | 8.12M 32.39% | |||||||
other working capital | 3.58M - | -647K 118.05% | 14.18M 2,291.04% | 3.93M 72.28% | -2.42M 161.59% | 2.15M 188.68% | 17.62M 720.92% | -7.09M 140.22% | 12.01M 269.42% | -17.08M 242.31% | |
other non cash items | -4.04M - | -5.29M 31.02% | 3.76M 171.05% | 2.85M 24.12% | -867K 130.39% | -161K 81.43% | -5.52M 3,329.19% | -6.65M 20.52% | -12.98M 95.12% | 8.54M 165.76% | |
net cash provided by operating activities | 9.01M - | 9.71M 7.80% | 12.67M 30.46% | 8.88M 29.92% | 15.41M 73.52% | 11.36M 26.30% | 10.89M 4.11% | 11.76M 8.00% | -5.02M 142.68% | 3.63M 172.33% | |
investments in property plant and equipment | -6.93M - | -13.78M 98.93% | -10.93M 20.68% | -9.36M 14.35% | -13.65M 45.87% | -9.26M 32.16% | -8.19M 11.60% | -4.33M 47.09% | -4.26M 1.66% | -2.91M 31.66% | |
acquisitions net | 121K - | -2.40M 2,085.95% | 959K - | 262K 72.68% | 30.89M 11,691.60% | 66.06M 113.84% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 1.22M - | 109K 91.05% | 890K 716.51% | 462K 48.09% | 647K 40.04% | 327K 49.46% | 144K 55.96% | 148K 2.78% | 1.30M 781.76% | ||
net cash used for investing activites | -5.71M - | -13.55M 137.34% | -12.44M 8.17% | -8.90M 28.48% | -13.01M 46.17% | -8.94M 31.30% | -7.09M 20.71% | -3.92M 44.64% | 27.94M 812.16% | 63.15M 126.04% | |
debt repayment | -4.70M - | -12M 155.16% | -576K 95.20% | -949K 64.76% | -727K - | -2.45M 236.45% | -30.79M 1,158.59% | -15.13M 50.86% | |||
common stock issued | |||||||||||
common stock repurchased | -688K - | ||||||||||
dividends paid | -410K - | -796K 94.15% | -1.15M 44.72% | -1.62M 40.89% | -1.97M 21.44% | -335K 83.00% | -3.73M 1,013.13% | -14.54M 289.89% | |||
other financing activites | 368K - | 16.66M 4,427.45% | -1.65M 109.93% | 1.92M 215.84% | -312K 116.28% | -235K 24.68% | -403K 71.49% | -1.47M 264.76% | 16.56M 1,226.60% | -699K 104.22% | |
net cash used provided by financing activities | -4.33M - | 3.97M 191.65% | -2.64M 166.45% | 171K 106.48% | -1.46M 956.14% | -1.86M 26.91% | -3.10M 66.90% | -4.25M 37.08% | -17.95M 322.32% | -30.37M 69.15% | |
effect of forex changes on cash | -297K - | 338K 213.80% | 2.15M 536.69% | -455K 121.14% | -645K 41.76% | 574K 188.99% | -601K 204.70% | -409K 31.95% | 557K 236.19% | 9K 98.38% | |
net change in cash | -1.33M - | 383K 128.75% | -261K 168.15% | -304K 16.48% | 290K 195.39% | 1.13M 291.03% | 99K 91.27% | 3.18M 3,108.08% | 5.52M 73.90% | 36.42M 559.48% | |
cash at beginning of period | 9.99M - | 8.66M 13.33% | 9.04M 4.42% | 8.78M 2.89% | 8.48M 3.46% | 8.77M 3.42% | 9.90M 12.94% | 10.00M 1% | 13.18M 31.76% | 18.70M 41.92% | |
cash at end of period | 8.66M - | 9.04M 4.42% | 8.78M 2.89% | 8.48M 3.46% | 8.77M 3.42% | 9.90M 12.94% | 10.00M 1% | 13.18M 31.76% | 18.70M 41.92% | 55.12M 194.80% | |
operating cash flow | 9.01M - | 9.71M 7.80% | 12.67M 30.46% | 8.88M 29.92% | 15.41M 73.52% | 11.36M 26.30% | 10.89M 4.11% | 11.76M 8.00% | -5.02M 142.68% | 3.63M 172.33% | |
capital expenditure | -6.93M - | -13.78M 98.93% | -10.93M 20.68% | -9.36M 14.35% | -13.65M 45.87% | -9.26M 32.16% | -8.19M 11.60% | -4.33M 47.09% | -4.26M 1.66% | -2.91M 31.66% | |
free cash flow | 2.08M - | -4.07M 295.39% | 1.74M 142.77% | -482K 127.70% | 1.75M 463.49% | 2.09M 19.35% | 2.70M 29.08% | 7.43M 175.14% | -9.28M 224.97% | 718K 107.74% |
All numbers in EUR (except ratios and percentages)