COM:ROTHSCHILDANDCO
Rothschild & Co
- Stock
Last Close
38.60
11/09 08:51
Market Cap
2.83B
Beta: -
Volume Today
3.41K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.09M - | 2.09M 0% | 2.09M 0% | 2.09M 0% | 35.89M 1,618.56% | 35.89M 0% | 35.89M 0% | 35.89M 0% | 57.98M 61.56% | 57.98M 0% | 57.98M 0% | 46.49M 19.82% | 46.49M 0% | 46.49M 0% | 71.58M 53.97% | 71.58M 0% | 71.58M 0% | 60.67M 15.24% | 60.67M 0% | 60.67M 0% | |
depreciation and amortization | 9.30M - | 9.30M 0% | 9.30M 0% | 9.30M 0% | 9.48M 1.91% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.59M 1.18% | 9.59M 0% | 9.59M 0% | 8.03M 16.30% | 8.03M 0% | 8.03M 0% | 7.55M 5.97% | 7.55M 0% | 7.55M 0% | 19.04M 152.17% | 19.04M 0% | 19.04M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | -199.59M - | -199.59M 0% | -199.59M 0% | -199.59M 0% | -31.21M 84.36% | -31.21M 0% | -31.21M 0% | -31.21M 0% | -197.56M 532.94% | -197.56M 0% | -197.56M 0% | 6.39M 103.24% | 6.39M 0% | 6.39M 0% | 121.92M 1,807.62% | 121.92M 0% | 121.92M 0% | -129.41M 206.15% | -129.41M 0% | -129.41M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | 24.65M - | 24.65M 0% | 24.65M 0% | 24.65M 0% | 8.55M 65.32% | 8.55M 0% | 8.55M 0% | 8.55M 0% | -9.31M 208.91% | -9.31M 0% | -9.31M 0% | 18.34M 296.97% | 18.34M 0% | 18.34M 0% | 21.25M 15.88% | 21.25M 0% | 21.25M 0% | 5.29M 75.12% | 5.29M 0% | 5.29M 0% | |
net cash provided by operating activities | -163.56M - | -163.56M 0% | -163.56M 0% | -163.56M 0% | 22.71M 113.88% | 22.71M 0% | 22.71M 0% | 22.71M 0% | -139.29M 713.49% | -139.29M 0% | -139.29M 0% | 79.25M 156.89% | 79.25M 0% | 79.25M 0% | 222.30M 180.51% | 222.30M 0% | 222.30M 0% | -44.42M 119.98% | -44.42M 0% | -44.42M 0% | |
investments in property plant and equipment | -6.23M - | -6.23M 0% | -6.23M 0% | -6.23M 0% | -4.52M 27.49% | -4.52M 0% | -4.52M 0% | -4.52M 0% | -4.89M 8.30% | -4.89M 0% | -4.89M 0% | -3.29M 32.80% | -3.29M 0% | -3.29M 0% | -5.46M 66.18% | -5.46M 0% | -5.46M 0% | -5.15M 5.77% | -5.15M 0% | -5.15M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -29.60M - | -29.60M 0% | -29.60M 0% | -29.60M 0% | -21.12M 28.65% | -21.12M 0% | -21.12M 0% | -38.61M 82.80% | -38.61M 0% | -38.61M 0% | -33.30M 13.75% | -33.30M 0% | -33.30M 0% | -48.59M 45.90% | -48.59M 0% | -48.59M 0% | |||||
sales maturities of investments | 13.27M - | 13.27M 0% | 13.27M 0% | 13.27M 0% | 68.16M 413.52% | 68.16M 0% | 68.16M 0% | 68.16M 0% | 44.78M 34.30% | 44.78M 0% | 44.78M 0% | 62.07M 38.59% | 62.07M 0% | 62.07M 0% | 65.87M 6.13% | 65.87M 0% | 65.87M 0% | 38.21M 42.00% | 38.21M 0% | 38.21M 0% | |
other investing activites | -7.04M - | -7.04M 0% | -7.04M 0% | -7.04M 0% | -34.04M 383.30% | -34.04M 0% | -34.04M 0% | -34.04M 0% | -18.77M 44.86% | -18.77M 0% | -18.77M 0% | -20.17M 7.45% | -20.17M 0% | -20.17M 0% | -27.11M 34.41% | -27.11M 0% | -27.11M 0% | 15.53M 157.27% | 15.53M 0% | 15.53M 0% | |
net cash used for investing activites | 20.32M - | 20.32M 0% | 20.32M 0% | 20.32M 0% | 102.20M 403.04% | 102.20M 0% | 102.20M 0% | 102.20M 0% | 130.34M 27.53% | 130.34M 0% | 130.34M 0% | 82.24M 36.90% | 82.24M 0% | 82.24M 0% | 29.06M 64.66% | 29.06M 0% | 29.06M 0% | -14.69M 150.55% | -14.69M 0% | -14.69M 0% | |
debt repayment | -8.64M - | -8.64M 0% | -8.64M 0% | -8.64M 0% | |||||||||||||||||
common stock issued | 2.92M - | 2.92M 0% | 2.92M 0% | ||||||||||||||||||
common stock repurchased | -1.34M - | -1.34M 0% | -1.34M 0% | -1.34M 0% | -1.94M 45.09% | -1.94M 0% | -1.94M 0% | -14.72M 658.17% | -14.72M 0% | -14.72M 0% | -20.26M 37.65% | -20.26M 0% | -20.26M 0% | -6.78M 66.52% | -6.78M 0% | -6.78M 0% | |||||
dividends paid | -22.83M - | -22.83M 0% | -22.83M 0% | -22.83M 0% | -8.62M 62.23% | -8.62M 0% | -8.62M 0% | -8.62M 0% | -10.46M 21.32% | -10.46M 0% | -10.46M 0% | -11.05M 5.59% | -11.05M 0% | -11.05M 0% | -13.06M 18.27% | -13.06M 0% | -13.06M 0% | -14.42M 10.34% | -14.42M 0% | -14.42M 0% | |
other financing activites | 22.83M - | 22.83M 0% | 22.83M 0% | 22.83M 0% | 18.60M 18.53% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 12.40M 33.32% | 12.40M 0% | 12.40M 0% | 25.76M 107.72% | 25.76M 0% | 25.76M 0% | 33.32M 29.34% | 33.32M 0% | 33.32M 0% | 18.28M 45.14% | 18.28M 0% | 18.28M 0% | |
net cash used provided by financing activities | -22.83M - | -22.83M 0% | -22.83M 0% | -22.83M 0% | -18.60M 18.53% | -18.60M 0% | -18.60M 0% | -18.60M 0% | -12.40M 33.32% | -12.40M 0% | -12.40M 0% | -25.76M 107.72% | -25.76M 0% | -25.76M 0% | -33.32M 29.34% | -33.32M 0% | -33.32M 0% | -18.28M 45.14% | -18.28M 0% | -18.28M 0% | |
effect of forex changes on cash | -15.90M - | -15.90M 0% | -15.90M 0% | -15.90M 0% | 71.70M 551.08% | 71.70M 0% | 71.70M 0% | 71.70M 0% | -92.09M 228.43% | -92.09M 0% | -92.09M 0% | -640K 99.31% | -640K 0% | -640K 0% | -33.85M 5,189.30% | -33.85M 0% | -33.85M 0% | 8.43M 124.89% | 8.43M 0% | 8.43M 0% | |
net change in cash | -181.96M - | -181.96M 0% | -181.96M 0% | -181.96M 0% | 178.01M 197.83% | 178.01M 0% | 178.01M 0% | 178.01M 0% | -113.45M 163.73% | -113.45M 0% | -113.45M 0% | 135.09M 219.07% | 135.09M 0% | 135.09M 0% | 184.19M 36.35% | 184.19M 0% | 184.19M 0% | -68.96M 137.44% | -68.96M 0% | -68.96M 0% | |
cash at beginning of period | 1.07B - | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.02B 4.93% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.19B 17.52% | 1.19B 0% | 1.19B 0% | 1.08B 9.50% | 1.08B 0% | 1.08B 0% | 1.23B 13.89% | 1.23B 0% | 1.23B 0% | 1.41B 14.97% | 1.41B 0% | 1.41B 0% | |
cash at end of period | 886.68M - | 886.68M 0% | 886.68M 0% | 886.68M 0% | 1.19B 34.65% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.08B 9.50% | 1.08B 0% | 1.08B 0% | 1.22B 12.50% | 1.22B 0% | 1.22B 0% | 1.41B 16.38% | 1.41B 0% | 1.41B 0% | 1.35B 4.87% | 1.35B 0% | 1.35B 0% | |
operating cash flow | -163.56M - | -163.56M 0% | -163.56M 0% | -163.56M 0% | 22.71M 113.88% | 22.71M 0% | 22.71M 0% | 22.71M 0% | -139.29M 713.49% | -139.29M 0% | -139.29M 0% | 79.25M 156.89% | 79.25M 0% | 79.25M 0% | 222.30M 180.51% | 222.30M 0% | 222.30M 0% | -44.42M 119.98% | -44.42M 0% | -44.42M 0% | |
capital expenditure | -6.23M - | -6.23M 0% | -6.23M 0% | -6.23M 0% | -4.52M 27.49% | -4.52M 0% | -4.52M 0% | -4.52M 0% | -4.89M 8.30% | -4.89M 0% | -4.89M 0% | -3.29M 32.80% | -3.29M 0% | -3.29M 0% | -5.46M 66.18% | -5.46M 0% | -5.46M 0% | -5.15M 5.77% | -5.15M 0% | -5.15M 0% | |
free cash flow | -169.78M - | -169.78M 0% | -169.78M 0% | -169.78M 0% | 18.19M 110.71% | 18.19M 0% | 18.19M 0% | 18.19M 0% | -144.19M 892.74% | -144.19M 0% | -144.19M 0% | 75.96M 152.68% | 75.96M 0% | 75.96M 0% | 216.84M 185.46% | 216.84M 0% | 216.84M 0% | -49.56M 122.86% | -49.56M 0% | -49.56M 0% |
All numbers in EUR (except ratios and percentages)