COM:PROCREDIT-HOLDING
ProCredit Holding
- Stock
Last Close
7.64
25/11 09:11
Market Cap
519.48M
Beta: -
Volume Today
6.50K
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 | 61.91M - | 72.59M 17.25% | 82.30M 13.38% | 79.35M 3.58% | 63.46M 20.03% | 72.04M 13.52% | 69.65M 3.31% | 52.09M 25.22% | 94.53M 81.50% | 17.85M 81.12% | 113.37M 535.24% | |
depreciation and amortization | 38.01M - | 34.73M 8.62% | 30.42M 12.41% | 28.50M 6.32% | 28.76M 0.93% | 16.63M 42.17% | 23.93M 43.86% | 53.51M 123.62% | 30.68M 42.66% | 134.49M 338.34% | 23.52M 82.51% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -42.66M - | 69.23M 262.30% | -27.58M 139.84% | 56.38M 304.40% | -46.50M 182.47% | -51.08M 9.85% | 195.42M 482.61% | 70.66M 63.84% | 938K 98.67% | 424.09M 45,112.05% | -135.89M 132.04% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 41.61M - | 30.36M 27.02% | 32M 5.38% | 11.13M 65.21% | 45.03M 304.48% | -10.27M 122.81% | 1.34M 113.03% | -40.37M 3,117.19% | 7.00M 117.33% | -9.48M 235.56% | 28.26M 397.94% | |
net cash provided by operating activities | 98.86M - | 206.92M 109.30% | 117.14M 43.39% | 175.36M 49.71% | 90.75M 48.25% | 27.32M 69.89% | 290.33M 962.56% | 135.88M 53.20% | 133.15M 2.01% | 566.94M 325.80% | 29.26M 94.84% | |
investments in property plant and equipment | -45.36M - | -33.74M 25.61% | -48.31M 43.16% | -31.56M 34.66% | -23.58M 25.29% | -25.04M 6.17% | -20.18M 19.37% | -29.23M 44.82% | -17.49M 40.16% | -21.22M 21.34% | -27.85M 31.21% | |
acquisitions net | 10.66M - | -15.08M 241.39% | -4.66M 69.08% | -77.61M 1,564.76% | -4K 99.99% | 1.65M 41,375% | 3.69M 123.56% | 4.05M 9.70% | 8.74M 115.93% | 5.42M 37.98% | ||
purchases of investments | -36K - | -298K 727.78% | ||||||||||
sales maturities of investments | 933K - | 174K 81.35% | ||||||||||
other investing activites | -7.22M - | -4.15M 42.50% | -10.52M 153.59% | 46.53M 542.10% | 8.09M 82.60% | 8.32M 2.83% | -1K 100.01% | -1K - | -229.99M 22,998,600% | |||
net cash used for investing activites | -44.43M - | -30.12M 32.20% | -67.57M 124.33% | -47.05M 30.38% | -54.66M 16.19% | -16.95M 69.00% | -10.21M 39.74% | -25.54M 150.13% | -13.44M 47.37% | -12.48M 7.15% | -252.41M 1,922.21% | |
debt repayment | -71.69M - | -109.28M 52.43% | -71.12M 34.92% | -21.26M 70.10% | -149.71M - | -73.75M 50.74% | -146.27M 98.33% | -5.30M 96.37% | -206.82M 3,799.38% | |||
common stock issued | 1.02M - | 31.67M - | 448K 98.59% | 62.58M 13,868.30% | -149.44M 338.80% | |||||||
common stock repurchased | -277K - | -8.81M 3,079.78% | ||||||||||
dividends paid | -9.97M - | -10.17M 2.03% | -10.17M 0.04% | -20.33M 99.98% | -21.08M 3.68% | -15.90M 24.56% | -17.67M 11.11% | -31.22M - | ||||
other financing activites | -21.15M - | -3.88M 81.68% | 4.55M 217.41% | 14.24M 212.83% | -23.57M 265.55% | -5.71M 75.78% | 235.94M 4,233.46% | 66.13M 71.97% | 141.48M 113.96% | 4M 97.17% | 969.18M 24,129.45% | |
net cash used provided by financing activities | -101.79M - | -123.33M 21.16% | -76.74M 37.78% | 4.32M 105.62% | -44.20M 1,124.12% | 40.97M 192.68% | -81.16M 298.11% | -16.43M 79.75% | -36.01M 119.11% | -1.30M 96.38% | 762.36M 58,562.81% | |
effect of forex changes on cash | -19.67M - | 3.86M 119.60% | 2.13M 44.67% | -2.69M 225.82% | -19.23M 616.35% | 8.52M 144.29% | 18.53M 117.49% | -43.76M 336.20% | 35.87M 181.96% | 5.99M 83.31% | -9.55M 259.62% | |
net change in cash | -67.04M - | 57.32M 185.51% | -25.04M 143.69% | 129.94M 618.90% | -27.35M 121.04% | 59.86M 318.91% | 217.49M 263.31% | 50.15M 76.94% | 119.56M 138.40% | 559.14M 367.65% | 529.64M 5.27% | |
cash at beginning of period | 883.88M - | 816.84M 7.58% | 874.17M 7.02% | 849.12M 2.86% | 979.07M 15.30% | 951.72M 2.79% | 1.01B 6.29% | 1.23B 21.50% | 1.28B 4.08% | 1.40B 9.35% | 1.96B 39.97% | |
cash at end of period | 816.84M - | 874.17M 7.02% | 849.12M 2.86% | 979.07M 15.30% | 951.72M 2.79% | 1.01B 6.29% | 1.23B 21.50% | 1.28B 4.08% | 1.40B 9.35% | 1.96B 39.97% | 2.49B 27.05% | |
operating cash flow | 98.86M - | 206.92M 109.30% | 117.14M 43.39% | 175.36M 49.71% | 90.75M 48.25% | 27.32M 69.89% | 290.33M 962.56% | 135.88M 53.20% | 133.15M 2.01% | 566.94M 325.80% | 29.26M 94.84% | |
capital expenditure | -45.36M - | -33.74M 25.61% | -48.31M 43.16% | -31.56M 34.66% | -23.58M 25.29% | -25.04M 6.17% | -20.18M 19.37% | -29.23M 44.82% | -17.49M 40.16% | -21.22M 21.34% | -27.85M 31.21% | |
free cash flow | 53.50M - | 173.18M 223.69% | 68.83M 60.26% | 143.80M 108.92% | 67.17M 53.29% | 2.29M 96.59% | 270.15M 11,702.10% | 106.65M 60.52% | 115.66M 8.44% | 545.71M 371.85% | 1.41M 99.74% |
All numbers in EUR (except ratios and percentages)