COM:ROBERTET
Robertet
- Stock
Last Close
799.60
20/11 10:30
Market Cap
1.76B
Beta: -
Volume Today
4
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 | 25.09M - | 29.06M 15.80% | 35.98M 23.81% | 41.64M 15.73% | 48.54M 16.56% | 51.75M 6.62% | 53.05M 2.50% | 50.58M 4.65% | 71.71M 41.79% | 76.02M 6.01% | 74.60M 1.87% | |
depreciation and amortization | 11.31M - | 12.62M 11.63% | 14.25M 12.92% | 14.89M 4.45% | 16.34M 9.74% | 16.14M 1.25% | 20.19M 25.14% | 21.15M 4.74% | 20.77M 1.81% | 23.18M 11.62% | 23.52M 1.47% | |
deferred income tax | 2.72M - | 1.47M - | -262K 117.81% | -1.67M 535.50% | 96K 105.77% | -1.03M 1,178.12% | -3.00M - | 1.28M 142.82% | ||||
stock based compensation | 229K - | 27.47M - | 21.96M 20.06% | 31.79M 44.72% | 16.07M 49.44% | -45.21M 381.33% | -52.66M - | -93.17M 76.92% | ||||
change in working capital | -2.95M - | -9.94M 236.54% | -28.95M 191.26% | -21.70M 25.02% | -30.12M 38.80% | -16.17M 46.33% | -4.83M 70.13% | 27.91M 677.98% | -11.13M 139.89% | -46.81M 320.58% | 5.05M 110.79% | |
accounts receivables | 187K - | 4.05M 2,065.24% | -7.92M 295.63% | -5.89M 25.59% | -8.53M 44.76% | 2.24M 126.30% | -9.41M 519.21% | 16.20M 272.22% | -6.35M 139.22% | -2.08M 67.22% | -7.12M 241.72% | |
inventory | -3.14M - | -13.99M 345.45% | -21.02M 50.31% | -15.81M 24.81% | -21.59M 36.58% | -18.41M 14.73% | 1.31M 107.14% | 15.51M 1,080.06% | -10.58M 168.21% | -48.41M 357.65% | 12.17M 125.14% | |
accounts payables | -157K - | -7.34M 4,575.80% | 9.44M 228.62% | -3.21M 134.04% | 3.27M 201.59% | -3.80M 216.45% | 5.80M 252.55% | 3.67M 36.66% | ||||
other working capital | 14.68M - | -18.88M 228.62% | 3.21M 117.02% | |||||||||
other non cash items | -2.08M - | 1.35M 164.92% | -1.67M 223.21% | -2.30M 37.85% | 5.81M 352.79% | -17.27M 397.21% | 50.09M 390.15% | 1.44M 97.13% | 59.43M 4,033.10% | 86.37M 45.32% | -1.35M 101.57% | |
net cash provided by operating activities | 31.59M - | 33.10M 4.75% | 21.09M 36.27% | 32.27M 52.98% | 38.90M 20.55% | 50.62M 30.14% | 72.26M 42.74% | 101.07M 39.87% | 85.12M 15.78% | 46.87M 44.94% | 101.82M 117.25% | |
investments in property plant and equipment | -14.03M - | -22.34M 59.29% | -14.45M 35.34% | -26.04M 80.29% | -22.54M 13.47% | -17.03M 24.45% | -25.04M 47.04% | -14.83M 40.75% | -20.78M 40.08% | -22.76M 9.54% | -17.35M 23.79% | |
acquisitions net | 1.97M - | -984K 150% | 4.61M 568.60% | 328K 92.89% | 1.03M 213.72% | -5.93M 676.19% | -23.53M 296.90% | -25.05M 6.43% | -49.10M 96.06% | |||
purchases of investments | -5.54M - | -3.63M 34.46% | -4.37M 20.31% | 736K 116.86% | -6.86M 1,032.61% | -1.59M 76.81% | -4.55M 185.99% | -2.21M 51.57% | -1.52M 31.25% | -19.55M 1,189.84% | ||
sales maturities of investments | 2.40M - | 248K 89.66% | 2.25M 808.47% | 1.26M 43.90% | 3.45M 173.26% | 8.13M 135.52% | 25.05M 207.90% | 44.49M 77.64% | ||||
other investing activites | 608K - | 171K 71.88% | -1K 100.58% | -9.02M - | -1.26M 85.99% | -3.45M 173.26% | -8.13M 135.52% | -25.05M 207.90% | -44.49M 77.64% | -14.76M 66.83% | ||
net cash used for investing activites | -18.96M - | -25.80M 36.11% | -10.08M 60.93% | -26.78M 165.65% | -24.69M 7.80% | -18.29M 25.92% | -28.56M 56.14% | -22.97M 19.58% | -45.83M 99.53% | -67.36M 46.99% | -81.21M 20.56% | |
debt repayment | -10.50M - | -11.45M 9.06% | -22.24M 94.24% | -12.17M 45.31% | -47.74M 292.38% | -25.74M 46.09% | -22.76M 11.56% | -11.25M 50.57% | -1.91M 83.02% | -177.05M 9,164.78% | -19.96M 88.73% | |
common stock issued | 831K - | 911K 9.63% | ||||||||||
common stock repurchased | 9.67M - | 10.54M 9.01% | ||||||||||
dividends paid | -6.83M - | -6.52M 4.48% | -7.58M 16.26% | -9.19M 21.21% | -10.59M 15.22% | -11.99M 13.21% | -12.92M 7.80% | -11.55M 10.60% | -12.95M 12.06% | -18.50M 42.93% | -22.26M 20.32% | |
other financing activites | 16.65M - | 14.28M 14.28% | 20.45M 43.29% | 26.41M 29.13% | 50.50M 91.20% | 24.68M 51.13% | -866K 103.51% | 773K 189.26% | 10.16M 1,214.62% | 152.27M 1,398.45% | 1K 100.00% | |
net cash used provided by financing activities | 156K - | -2.79M 1,886.54% | -9.37M 236.24% | 5.06M 153.96% | -7.83M 254.74% | -13.04M 66.68% | -36.55M 180.23% | -22.03M 39.73% | -4.69M 78.69% | -43.28M 822.03% | -2.30M 94.68% | |
effect of forex changes on cash | -1.86M - | 2.83M 251.85% | 1.47M 48.21% | -209K 114.27% | -3.53M 1,588.04% | 899K 125.48% | 1K 99.89% | -5.54M 554,200% | 4.38M 178.97% | -578K 113.21% | -1.44M 149.83% | |
net change in cash | 10.93M - | 7.34M 32.88% | 3.10M 57.68% | 10.34M 232.85% | 2.85M 72.39% | 20.19M 607.54% | 7.07M 64.99% | 39.37M 457.05% | 39.19M 0.45% | -61.96M 258.08% | 16.86M 127.21% | |
cash at beginning of period | 35.38M - | 46.31M 30.90% | 53.65M 15.84% | 56.75M 5.79% | 67.09M 18.21% | 69.94M 4.25% | 104.37M 49.23% | 111.44M 6.77% | 150.81M 35.33% | 190.00M 25.99% | 122.42M 35.57% | |
cash at end of period | 46.31M - | 53.65M 15.84% | 56.75M 5.79% | 67.09M 18.21% | 69.94M 4.25% | 90.13M 28.86% | 111.44M 23.64% | 150.81M 35.33% | 190.00M 25.99% | 128.04M 32.61% | 139.28M 8.78% | |
operating cash flow | 31.59M - | 33.10M 4.75% | 21.09M 36.27% | 32.27M 52.98% | 38.90M 20.55% | 50.62M 30.14% | 72.26M 42.74% | 101.07M 39.87% | 85.12M 15.78% | 46.87M 44.94% | 101.82M 117.25% | |
capital expenditure | -14.03M - | -22.34M 59.29% | -14.45M 35.34% | -26.04M 80.29% | -22.54M 13.47% | -17.03M 24.45% | -25.04M 47.04% | -14.83M 40.75% | -20.78M 40.08% | -22.76M 9.54% | -17.35M 23.79% | |
free cash flow | 17.57M - | 10.75M 38.79% | 6.65M 38.20% | 6.22M 6.36% | 16.36M 162.91% | 33.59M 105.33% | 47.22M 40.57% | 86.24M 82.62% | 64.34M 25.39% | 24.11M 62.53% | 84.47M 250.41% |
All numbers in EUR (except ratios and percentages)