COM:RECTICEL
Recticel
- Stock
Last Close
16.44
10/02 16:35
Volume Today
118.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.89M - | 8.78M 142.05% | 23.23M 164.55% | 39.22M 68.79% | 44.86M 14.39% | 42.95M 4.27% | 37.15M 13.50% | 82.54M 122.20% | 46.53M 43.63% | |
depreciation and amortization | 30.00M - | 26.23M 12.58% | 27.52M 4.92% | 30.48M 10.75% | 29.36M 3.66% | 30.00M 2.16% | 54.40M 81.36% | 44.88M 17.51% | 42.87M 4.47% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 13.57M - | -10.77M 179.32% | -8.23M 23.50% | -2.60M 68.46% | -3.43M 31.96% | -4.14M 20.86% | -7.68M 85.37% | -31.15M 305.76% | 39.45M 226.62% | |
accounts receivables | ||||||||||
inventory | -5.47M - | -2.09M 61.81% | 5.21M 349.14% | 137K 97.37% | -11.83M 8,732.85% | -1.31M 88.89% | -12.90M - | |||
accounts payables | ||||||||||
other working capital | 19.04M - | -8.68M 145.55% | -13.44M 54.95% | -2.73M 79.66% | 8.40M 407.24% | -2.83M 133.67% | 52.35M - | |||
other non cash items | 2.21M - | -7.65M 446.47% | -13.63M 78.16% | -24.64M 80.75% | 4.78M 119.39% | -11.43M 339.32% | -17.11M 49.65% | -93.12M 444.39% | -16.13M 82.68% | |
net cash provided by operating activities | 24.90M - | 16.60M 33.33% | 28.89M 74.06% | 42.47M 46.98% | 75.57M 77.97% | 57.37M 24.08% | 66.77M 16.38% | 3.15M 95.29% | 112.72M 3,483.09% | |
investments in property plant and equipment | -16.17M - | -32.41M 100.43% | -33.84M 4.42% | -43.61M 28.88% | -64.19M 47.17% | -49.08M 23.54% | -54.99M 12.05% | -28.73M 47.76% | -13.41M 53.33% | |
acquisitions net | 2K - | -73K 3,750% | 3.83M 5,352.05% | -1.01M 126.34% | -2.04M - | 6.65M 426.03% | 176.30M 2,550.77% | -219.90M 224.73% | ||
purchases of investments | -15K - | -16K 6.67% | -16K 0% | -16K 0% | -16K 0% | -140K 775% | -7.48M 5,240% | -2.38M 68.22% | 3.40M 242.89% | |
sales maturities of investments | 5.86M - | -2.64M 145.10% | 12.19M 561.39% | 5.77M - | 20.61M 257.45% | 1.97M 90.46% | 17K 99.14% | |||
other investing activites | 4.12M - | -2.64M 164.06% | 12.19M 561.61% | 4.60M 62.28% | 23.38M 408.50% | 3.20M 86.30% | 4.49M 39.98% | 18.50M 312.53% | -3.60M 119.48% | |
net cash used for investing activites | -8.50M - | -31.71M 273.11% | -13.96M 55.99% | -36.98M 164.94% | -40.82M 10.38% | -42.29M 3.59% | -30.72M 27.36% | 165.67M 639.34% | -233.50M 240.94% | |
debt repayment | -41.96M - | -94.17M 124.44% | -44.11M 53.16% | -75.72M 71.67% | -13.15M 82.63% | -202.90M 1,442.81% | ||||
common stock issued | 3.69M - | 3.09M 16.48% | ||||||||
common stock repurchased | 34.73M - | 48.98M 41.06% | ||||||||
dividends paid | -8.42M - | -5.80M 31.18% | -5.89M 1.66% | -7.49M 27.13% | -9.68M 29.24% | -12.02M 24.17% | -13.16M 9.48% | -13.25M 0.69% | -14.45M 9.03% | |
other financing activites | -187K - | 20.71M 11,175.40% | 64.44M 211.13% | 79.48M 23.35% | 2K 100.00% | -1K 150% | 24.92M 2,492,400% | 76.47M 206.85% | 178.21M 133.03% | |
net cash used provided by financing activities | -8.61M - | 14.91M 273.20% | 16.59M 11.24% | -22.18M 233.67% | -15.37M 30.70% | -35.68M 132.13% | -1.39M 96.10% | -139.67M 9,941.27% | 163.76M 217.24% | |
effect of forex changes on cash | -83K - | 129K 255.42% | -1.72M 1,432.56% | -2.10M 22.22% | 1.28M 161.16% | 480K 62.65% | -697K 245.21% | 1.64M 334.58% | 3.48M 112.84% | |
net change in cash | 7.70M - | -74K 100.96% | 29.80M 40,375.68% | -18.79M 163.06% | 20.67M 209.99% | -20.11M 197.30% | 33.96M 268.88% | 30.78M 9.38% | 46.46M 50.97% | |
cash at beginning of period | 18.53M - | 26.24M 41.57% | 26.16M 0.28% | 55.97M 113.92% | 37.17M 33.58% | 57.84M 55.60% | 48.48M - | 79.25M 63.48% | ||
cash at end of period | 26.24M - | 26.16M 0.28% | 55.97M 113.92% | 37.17M 33.58% | 57.84M 55.60% | 37.73M 34.77% | 33.96M 9.99% | 79.25M 133.36% | 125.72M 58.62% | |
operating cash flow | 24.90M - | 16.60M 33.33% | 28.89M 74.06% | 42.47M 46.98% | 75.57M 77.97% | 57.37M 24.08% | 66.77M 16.38% | 3.15M 95.29% | 112.72M 3,483.09% | |
capital expenditure | -16.17M - | -32.41M 100.43% | -33.84M 4.42% | -43.61M 28.88% | -64.19M 47.17% | -49.08M 23.54% | -54.99M 12.05% | -28.73M 47.76% | -13.41M 53.33% | |
free cash flow | 8.73M - | -15.81M 281.10% | -4.95M 68.70% | -1.15M 76.82% | 11.39M 1,092.85% | 8.29M 27.17% | 11.78M 41.99% | -25.58M 317.21% | 99.32M 488.25% |
All numbers in (except ratios and percentages)