COM:ROTHSCHILDANDCO
Rothschild & Co
- Stock
Last Close
38.60
11/09 08:51
Market Cap
2.83B
Beta: -
Volume Today
3.41K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.97M - | 316.69M 395.10% | 422.30M 33.35% | 436.74M 3.42% | 530.60M 21.49% | 464.49M 12.46% | 368.95M 20.57% | 1.13B 206.52% | 958.56M 15.24% | |
depreciation and amortization | 37.21M - | 37.92M 1.91% | 38.37M 1.18% | 32.12M 16.30% | 30.20M 5.97% | 76.16M 152.17% | 72.74M 4.49% | 77.39M 6.39% | 110.19M 42.39% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -798.38M - | -124.85M 84.36% | -790.23M 532.94% | 25.57M 103.24% | 487.68M 1,807.62% | -479.95M 198.42% | 511.86M 206.65% | 661.38M 29.21% | -3.77B 670.17% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | 42.98M - | -138.95M 423.28% | -227.63M 63.82% | -177.42M 22.05% | -159.26M 10.24% | -238.35M 49.66% | -127.85M 46.36% | -477.03M 273.11% | -481.61M 0.96% | |
net cash provided by operating activities | -654.22M - | 90.82M 113.88% | -557.18M 713.49% | 317.00M 156.89% | 889.22M 180.51% | -177.67M 119.98% | 825.69M 564.74% | 1.39B 68.66% | -3.18B 328.62% | |
investments in property plant and equipment | -24.92M - | -18.07M 27.49% | -19.57M 8.30% | -13.15M 32.80% | -21.85M 66.18% | -20.59M 5.77% | -38.81M 88.50% | -25.43M 34.47% | -34.15M 34.26% | |
acquisitions net | 3.43M - | 5.15M 50.28% | 436.86M 8,377.84% | 359.44M 17.72% | 6.26M 98.26% | -27.49M 538.84% | 7.23M 126.29% | -12.27M 269.76% | -33.02M 169.07% | |
purchases of investments | -53.09M - | -118.40M 123.01% | -84.48M 28.65% | -154.44M 82.80% | -133.20M 13.75% | -194.34M 45.90% | -126.03M 35.15% | -181.30M 43.86% | -211.43M 16.62% | |
sales maturities of investments | 53.09M - | 272.64M 413.52% | 179.14M 34.30% | 248.27M 38.59% | 263.50M 6.13% | 152.83M 42.00% | 97.87M 35.96% | 247.22M 152.60% | 313.98M 27.00% | |
other investing activites | 49.46M - | 570K 98.85% | 546K 4.21% | 320K 41.39% | 46.87M 14,547.50% | 16.40M 65.02% | 3.15M 80.80% | 1.44M 54.33% | ||
net cash used for investing activites | 31.60M - | 190.78M 503.66% | 512.52M 168.64% | 440.67M 14.02% | 115.03M 73.90% | -42.72M 137.14% | -43.34M 1.45% | 31.36M 172.37% | 36.82M 17.41% | |
debt repayment | -34.56M - | |||||||||
common stock issued | 11.67M - | 8.56M 26.69% | ||||||||
common stock repurchased | -5.35M - | -7.76M 45.09% | -58.86M 658.17% | -81.03M 37.65% | -27.13M 66.52% | -77.06M - | ||||
dividends paid | -91.32M - | -34.49M 62.23% | -41.85M 21.32% | -44.18M 5.59% | -52.26M 18.27% | -57.66M 10.34% | -2.60M 95.50% | -128.81M 4,862.06% | -200.97M 56.01% | |
other financing activites | -13.92M - | -89.57M 543.39% | -114.36M 27.68% | -145.73M 27.44% | -174.41M 19.68% | -162.61M 6.77% | -170.47M 4.83% | -161.02M 5.54% | -201.24M 24.98% | |
net cash used provided by financing activities | -105.24M - | -163.97M 55.80% | -163.97M 0.00% | -248.78M 51.73% | -307.70M 23.68% | -235.73M 23.39% | -164.50M 30.21% | -289.83M 76.19% | -479.26M 65.36% | |
effect of forex changes on cash | 594.42M - | -245.16M 141.24% | 31.46M 112.83% | 40.22M 27.86% | 180.27M 348.20% | -133.86M 174.26% | 255.51M 290.88% | 44.43M 82.61% | ||
net change in cash | -727.86M - | 712.05M 197.83% | -453.79M 163.73% | 540.34M 219.07% | 736.76M 36.35% | -275.85M 137.44% | 483.98M 275.45% | 1.39B 187.13% | -3.58B 357.75% | |
cash at beginning of period | 4.27B - | 4.06B 4.93% | 4.78B 17.52% | 4.32B 9.50% | 4.92B 13.89% | 5.66B 14.97% | 5.38B 4.87% | 5.87B 8.99% | 7.26B 23.69% | |
cash at end of period | 3.55B - | 4.78B 34.65% | 4.32B 9.50% | 4.86B 12.50% | 5.66B 16.38% | 5.38B 4.87% | 5.87B 8.99% | 7.26B 23.69% | 3.67B 49.36% | |
operating cash flow | -654.22M - | 90.82M 113.88% | -557.18M 713.49% | 317.00M 156.89% | 889.22M 180.51% | -177.67M 119.98% | 825.69M 564.74% | 1.39B 68.66% | -3.18B 328.62% | |
capital expenditure | -24.92M - | -18.07M 27.49% | -19.57M 8.30% | -13.15M 32.80% | -21.85M 66.18% | -20.59M 5.77% | -38.81M 88.50% | -25.43M 34.47% | -34.15M 34.26% | |
free cash flow | -679.14M - | 72.75M 110.71% | -576.75M 892.74% | 303.85M 152.68% | 867.37M 185.46% | -198.26M 122.86% | 786.88M 496.90% | 1.37B 73.75% | -3.22B 335.37% |
All numbers in EUR (except ratios and percentages)