COM:PEACHPROPERTY
Peach Property Group AG
- Stock
Last Close
10.48
22/11 16:30
Market Cap
201.18M
Beta: -
Volume Today
130.73K
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 | 2.86M - | -8.68M 402.90% | 1.07M 112.37% | 9.22M 758.99% | 38.95M 322.61% | 40.88M 4.94% | 85.52M 109.21% | 117.89M 37.86% | 189.58M 60.81% | -16.35M 108.62% | -182.65M 1,017.15% | |
depreciation and amortization | 190K - | 286K 50.53% | 854K 198.60% | 177K 79.27% | 160K 9.60% | 197K 23.13% | 566K 187.31% | 876K 54.77% | 1.69M 92.69% | 1.91M 13.40% | 2.00M 4.25% | |
deferred income tax | -12.09M - | -25.61M 111.75% | 2.63M 110.25% | -14.77M - | 51.59M 449.26% | 3.82M 92.60% | -13.86M 463.16% | -18.01M 29.90% | -11.36M 36.92% | |||
stock based compensation | 31K - | 328K 958.06% | 53K 83.84% | 568K - | 1.63M 186.27% | 1.94M 19.31% | 1.49M 23.20% | 1.42M 4.89% | 516K 63.59% | |||
change in working capital | -6.23M - | 55.67M 993.40% | 24.69M 55.64% | 10.65M 56.88% | -20.58M 293.29% | 55.22M 368.29% | 2.70M 95.11% | -5.39M 299.59% | -16.24M 201.13% | -14.28M 12.05% | -14.01M 1.93% | |
accounts receivables | 6.62M - | 9.42M 42.39% | 6.25M 33.66% | 1.08M 82.72% | -856K 179.26% | -4.25M 396.50% | -8.48M 99.58% | -20.88M 146.19% | 1.36M 106.49% | |||
inventory | -52.05M - | 67.21M 229.13% | 69.96M 4.09% | 12.04M 82.79% | -22.80M 289.34% | 56.68M 348.61% | 6.02M 89.38% | -5.14M 185.41% | -5.09M 0.93% | 10.67M 309.46% | -2.69M 125.20% | |
accounts payables | -2.23M - | -3.55M 59.26% | 2.66M 175.04% | -4.14M 255.56% | 1.73M 141.67% | -1.23M 171.22% | 361K 129.35% | 3.20M 786.97% | -945.31K 129.52% | |||
other working capital | 45.81M - | -11.54M 125.19% | -49.65M 330.26% | -7.26M 85.38% | -6.70M 7.75% | 1.61M 123.99% | -4.19M 360.55% | 5.23M 224.84% | -3.03M 157.91% | -7.27M 140.14% | -11.73M 61.37% | |
other non cash items | 4.27M - | -19.39M 553.97% | -16.64M 14.20% | -34.99M 110.31% | -31.41M 10.22% | -95.04M 202.57% | -91.55M 3.67% | -102.88M 12.38% | -164.74M 60.12% | 35.58M 121.60% | 199.12M 459.64% | |
net cash provided by operating activities | -10.97M - | 28.22M 357.25% | 10.04M 64.43% | -14.95M 248.88% | -12.31M 17.62% | 54.47M 542.44% | 2.99M 94.51% | -1.88M 162.99% | -6.30M 234.45% | -3.98M 36.81% | 4.45M 211.82% | |
investments in property plant and equipment | -249K - | -49K 80.32% | -81K 65.31% | -68K 16.05% | -157K 130.88% | -497K 216.56% | -1.09M 118.51% | -1.88M 73.39% | -2.89M 53.37% | -1.38M 52.21% | -518.80K 62.41% | |
acquisitions net | -1.35M - | -3.85M 184.42% | -14.11M 266.35% | -14.69M 4.14% | -73K - | 66.06K - | ||||||
purchases of investments | -40.70M - | -7.44M - | -76.42M 927.05% | -159.61M 108.85% | -217.97M 36.57% | -274.86M 26.10% | -715.36M 160.26% | -188.03M 73.72% | -78.58M 58.21% | -12.88M 83.61% | ||
sales maturities of investments | 102.50M - | 1.77M 98.27% | 5.04M - | 7.59M 50.76% | 7.66M 0.91% | 4.17M 45.51% | 6.02M 44.35% | |||||
other investing activites | 77.20M - | 907K 98.83% | 3.85M 324.59% | 22.36M 480.71% | 14.44M 35.43% | 1.41M 90.23% | -5.52M 491.07% | 5.62M 201.76% | 5.49M 2.28% | 1 100.00% | ||
net cash used for investing activites | 36.25M - | -475K 101.31% | -7.52M 1,483.58% | 34.26M 555.52% | -158.24M 561.83% | -217.06M 37.17% | -276.43M 27.35% | -704.04M 154.69% | -177.85M 74.74% | -75.79M 57.38% | -7.31M 90.36% | |
debt repayment | -364K - | -143.69M 39,376.37% | -3.48M 97.58% | -36.45M 947.14% | -143.39M 293.38% | -169.20M 18.00% | -270.00M 59.57% | -730.00M 170.36% | -160.63M 78.00% | -85.03M 47.07% | -68.98M 18.87% | |
common stock issued | 663K - | 588K 11.31% | 356K 39.46% | 18.08M 4,978.93% | 64.47M 256.55% | 1K 100.00% | 548K 54,700% | 119K 78.28% | 614K 415.97% | -41.15K 106.70% | 63.75M 155,004.91% | |
common stock repurchased | -653K - | -589K 9.80% | -375K 36.33% | -193K 48.53% | -13K 93.26% | -1.99M 15,200% | -343K 82.76% | -190K 44.61% | -1.61M 745.79% | -4.17M 159.78% | ||
dividends paid | -8.88M - | -167.28M 1,783.56% | -32.77M 80.41% | -1.02M 96.88% | -1.63M 59.16% | -1.99M 22.40% | -2.73M 37.31% | -1.92M 29.62% | -4.87M 153.54% | -5.98M 22.72% | -849.13K 85.80% | |
other financing activites | 27.40M - | 55.88M 103.93% | -1 - | 340.39M - | 539.55M 58.51% | 1.46B 170.50% | 320.86M 78.02% | 169.40M 47.20% | -680.04K 100.40% | |||
net cash used provided by financing activities | 18.17M - | -87.81M 583.37% | -3.50M 96.01% | -19.58M 459.54% | 206.22M 1,153.01% | 167.22M 18.91% | 267.02M 59.69% | 727.50M 172.45% | 154.35M 78.78% | 74.18M 51.94% | -6.77M 109.12% | |
effect of forex changes on cash | 285K - | -705K 347.37% | -1.09M 54.18% | -64K 94.11% | 537K 939.06% | -300K 155.87% | -816K 172% | -160.99K 80.27% | 1.13M 798.79% | 902K 19.82% | -1.17M 229.89% | |
net change in cash | 43.73M - | -60.78M 238.97% | -2.07M 96.59% | -329K 84.11% | 36.20M 11,104.56% | 4.33M 88.05% | -7.24M 267.23% | 21.41M 395.85% | -30.46M 242.27% | -6.37M 79.09% | -10.79M 69.42% | |
cash at beginning of period | 32.40M - | 76.13M 134.99% | 15.35M 79.83% | 13.28M 13.49% | 12.95M 2.48% | 49.16M 279.53% | 53.48M 8.80% | 46.25M 13.53% | 67.66M 46.29% | 37.20M 45.02% | 30.83M 17.12% | |
cash at end of period | 76.13M - | 15.35M 79.83% | 13.28M 13.49% | 12.95M 2.48% | 49.16M 279.53% | 53.48M 8.80% | 46.25M 13.53% | 67.66M 46.29% | 37.20M 45.02% | 30.83M 17.12% | 20.04M 35.00% | |
operating cash flow | -10.97M - | 28.22M 357.25% | 10.04M 64.43% | -14.95M 248.88% | -12.31M 17.62% | 54.47M 542.44% | 2.99M 94.51% | -1.88M 162.99% | -6.30M 234.45% | -3.98M 36.81% | 4.45M 211.82% | |
capital expenditure | -249K - | -49K 80.32% | -81K 65.31% | -68K 16.05% | -157K 130.88% | -497K 216.56% | -1.09M 118.51% | -1.88M 73.39% | -2.89M 53.37% | -1.38M 52.21% | -518.80K 62.41% | |
free cash flow | -11.22M - | 28.17M 351.11% | 9.96M 64.65% | -15.01M 250.78% | -12.47M 16.95% | 53.98M 532.88% | 1.91M 96.47% | -3.77M 297.74% | -9.19M 143.93% | -5.36M 41.65% | 3.93M 173.36% |
All numbers in (except ratios and percentages)