COM:OXURION
Oxurion
- Stock
Last Close
0.32
25/11 09:23
Market Cap
2.46M
Beta: -
Volume Today
39.22K
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 | 26.40M - | -51.12M 293.61% | -37.88M 25.88% | -60.31M 59.21% | 22.79M 137.78% | -38.47M 268.83% | -51.83M 34.71% | -28.01M 45.95% | -29.16M 4.09% | -31.68M 8.67% | -18.97M 40.13% | |
depreciation and amortization | 7.66M - | 8.13M 6.08% | 7.99M 1.73% | 7.68M 3.83% | 2.54M 66.98% | 2.33M 8.00% | 2.77M 18.81% | 1.11M 59.97% | 677K 39.01% | 353K 47.86% | 396K 12.18% | |
deferred income tax | 8.63M - | 2.02M 76.60% | -6.95M 444.18% | -3.39M 51.24% | -3.91M 15.41% | -2.03M 48.01% | -5.99M 194.44% | -2.68M 55.26% | -2.46M 8.10% | -1.64M 33.40% | ||
stock based compensation | 1.43M - | 554K 61.34% | -251K 145.31% | 156K 162.15% | 176K 12.82% | 592K 236.36% | 440K 25.68% | 458K 4.09% | 1.11M 141.70% | 933K 15.72% | 316K 66.13% | |
change in working capital | -10.06M - | -2.57M 74.42% | 7.20M 379.83% | 3.23M 55.11% | 3.73M 15.53% | 1.44M 61.41% | 1.02M 29.29% | -145K 114.23% | -1.74M 1,100% | 1.36M 178.39% | 1.67M 22.58% | |
accounts receivables | -10.06M - | -2.57M 74.42% | 7.20M 379.83% | 3.23M 55.11% | 3.73M 15.53% | 1.44M 61.41% | 1.08M 24.91% | 700K 35.30% | -2.04M 391% | 215K 110.55% | 2.68M 1,146.05% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -63.00K - | -845K 1,241.25% | 297K 135.15% | 1.15M 286.87% | -1.04M 190.60% | |||||||
other non cash items | 272K - | -1.57M 679.04% | -4.85M 207.75% | 28.93M 696.95% | -2.94M 110.16% | 5.02M 270.88% | 22.48M 347.47% | 2.17M 90.35% | 4.42M 103.69% | 10.66M 141.13% | 1.92M 82.02% | |
net cash provided by operating activities | 25.71M - | -46.58M 281.17% | -27.79M 40.33% | -20.31M 26.93% | 26.30M 229.47% | -31.12M 218.33% | -31.10M 0.05% | -27.10M 12.87% | -27.16M 0.21% | -20.02M 26.29% | -9.77M 51.21% | |
investments in property plant and equipment | -2.15M - | -571K 73.50% | -354K 38.00% | -572K 61.58% | -246K 56.99% | -195K 20.73% | -133K 31.79% | -119K 10.53% | -32K 73.11% | -59K 84.38% | -1K 98.31% | |
acquisitions net | 2K - | 31K 1,450% | 323K 941.94% | 98K 69.66% | 77K 21.43% | 35K 54.55% | 480K 1,271.43% | 18K 96.25% | ||||
purchases of investments | -4.19M - | -13.77M 228.63% | -27.74M 101.39% | -29.16M 5.14% | -10.18M - | -439K 95.69% | -170K 61.28% | |||||
sales maturities of investments | 3.94M - | 4.19M 6.37% | 13.74M 228.05% | 27.41M 99.50% | 29.07M 6.02% | 10.03M 65.48% | 10.15M 1.21% | 36K 99.65% | 147K 308.33% | |||
other investing activites | -899K - | 1.08M 220.02% | 1.72M 59.68% | -819K 147.53% | 99K 112.09% | 29.30M 29,500% | 31K 99.89% | 10.18M 32,748.39% | 439K 95.69% | 170K 61.28% | 73K 57.06% | |
net cash used for investing activites | -3.05M - | 4.45M 245.58% | -2.82M 163.43% | -15.13M 436.63% | -27.56M 82.13% | 29.11M 205.61% | 10.01M 65.62% | 10.07M 0.62% | 484K 95.19% | 106K 78.10% | 72K 32.08% | |
debt repayment | -843K - | -903K 7.12% | -11.15M 1,134.77% | -3.54M 68.21% | -8.35M 135.60% | |||||||
common stock issued | 10M - | 92K 99.08% | 1.35M - | 10.40M 670.74% | ||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 2.95M - | -11K 100.37% | -8K 27.27% | -6K 25% | -11K 83.33% | -8K 27.27% | -16K - | 21.68M 135,587.50% | 6.78M 68.71% | 33K 99.51% | ||
net cash used provided by financing activities | 2.95M - | -11K 100.37% | -8K 27.27% | -6K 25% | 9.99M 166,583.33% | 84K 99.16% | -843K 1,103.57% | -919K 9.02% | 11.88M 1,392.49% | 13.64M 14.86% | 7.82M 42.67% | |
effect of forex changes on cash | -434K - | 797K 283.64% | 739K 7.28% | 358K 51.56% | -798K 322.91% | 401K 150.25% | 144K 64.09% | -35K 124.31% | 22K 162.86% | 23K 4.55% | -1K 104.35% | |
net change in cash | 25.17M - | -41.35M 264.26% | -29.88M 27.73% | -35.09M 17.43% | 7.92M 122.58% | -1.52M 119.22% | -22.16M 1,355.02% | -17.98M 18.86% | -14.77M 17.85% | -6.24M 57.73% | -1.87M 70.02% | |
cash at beginning of period | 139.40M - | 164.57M 18.06% | 123.22M 25.12% | 93.34M 24.25% | 58.25M 37.59% | 66.17M 13.60% | 64.65M 2.30% | 42.49M 34.28% | 24.51M 42.32% | 9.74M 60.26% | 3.50M 64.11% | |
cash at end of period | 164.57M - | 123.22M 25.12% | 93.34M 24.25% | 58.25M 37.59% | 66.17M 13.60% | 64.65M 2.30% | 42.49M 34.28% | 24.51M 42.32% | 9.74M 60.26% | 3.50M 64.11% | 1.62M 53.55% | |
operating cash flow | 25.71M - | -46.58M 281.17% | -27.79M 40.33% | -20.31M 26.93% | 26.30M 229.47% | -31.12M 218.33% | -31.10M 0.05% | -27.10M 12.87% | -27.16M 0.21% | -20.02M 26.29% | -9.77M 51.21% | |
capital expenditure | -2.15M - | -571K 73.50% | -354K 38.00% | -572K 61.58% | -246K 56.99% | -195K 20.73% | -133K 31.79% | -119K 10.53% | -32K 73.11% | -59K 84.38% | -1K 98.31% | |
free cash flow | 23.55M - | -47.15M 300.17% | -28.15M 40.30% | -20.88M 25.81% | 26.05M 224.75% | -31.31M 220.20% | -31.23M 0.25% | -27.22M 12.86% | -27.19M 0.11% | -20.07M 26.16% | -9.77M 51.35% |
All numbers in EUR (except ratios and percentages)