ROVI

COM:ROVIO

Rovio

  • Stock

EUR

Last Close

9.32

11/01 16:29

Market Cap

706.56M

Beta: -

Volume Today

272

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
net income
35.24M
-
11.40M
67.64%
-20.29M
277.95%
15.36M
175.72%
26.63M
73.31%
32.23M
21.05%
17.72M
45.01%
40.73M
129.77%
40.26M
1.15%
30.56M
24.09%
depreciation and amortization
2.55M
-
7.07M
177.56%
15.39M
117.63%
18.49M
20.17%
28.61M
54.73%
15.68M
45.19%
14.28M
8.95%
17.49M
22.49%
13.06M
25.35%
14.70M
12.56%
deferred income tax
-3.54M
-
-3.09M
12.58%
-3.02M
2.30%
-3.18M
5.40%
stock based compensation
3.54M
-
3.09M
12.58%
3.02M
2.30%
3.18M
5.40%
change in working capital
19.48M
-
9.78M
49.77%
6.65M
32.07%
-18.29M
375.16%
-821K
95.51%
3.36M
508.77%
-13.17M
492.37%
7.59M
157.62%
-2.76M
136.35%
12.72M
561.06%
accounts receivables
-9.77M
-
11.79M
220.71%
-3.17M
126.93%
1.09M
134.44%
inventory
963.92K
-
426.89K
55.71%
43.05K
89.92%
37K
14.05%
accounts payables
other working capital
18.51M
-
9.36M
49.46%
6.60M
29.43%
-18.32M
377.51%
-3.40M
-
-4.20M
23.39%
416K
109.91%
11.62M
2,693.99%
other non cash items
-11.89M
-
-11.40M
4.14%
-382.83K
96.64%
1.50M
490.77%
5.16M
244.85%
-8.67M
268.04%
-8.32M
4.00%
-2.21M
73.43%
-6.68M
202.26%
-8.04M
20.35%
net cash provided by operating activities
45.37M
-
16.86M
62.84%
1.36M
91.95%
17.06M
1,156.54%
59.58M
249.15%
42.60M
28.49%
10.51M
75.32%
63.59M
504.94%
43.87M
31.01%
49.93M
13.81%
investments in property plant and equipment
-8.61M
-
-37.93M
340.50%
-43.87M
15.67%
-17.50M
60.12%
-8.45M
51.71%
-1.31M
84.49%
-3.07M
134.32%
-3.88M
26.43%
-3.97M
2.14%
-7.00M
76.41%
acquisitions net
60K
-
363K
-
-7.67M
2,213.22%
-19.62M
155.82%
purchases of investments
-200K
-
2K
-
-793K
39,750%
-1.17M
48.05%
-2.75M
134.33%
-329K
88.04%
sales maturities of investments
37K
-
1.67M
-
2.00M
19.71%
other investing activites
323K
-
-1K
100.31%
14K
1,500%
3K
78.57%
-2.49M
83,166.67%
4K
100.16%
net cash used for investing activites
-8.61M
-
-37.93M
340.50%
-44.07M
16.20%
-17.50M
60.30%
-8.13M
53.55%
-1.21M
85.07%
-3.85M
217.48%
-4.69M
21.84%
-15.21M
224.21%
-24.95M
64.01%
debt repayment
-200.85K
-
-424K
-
-6.73M
1,487.74%
common stock issued
35.68M
-
1.14M
96.81%
5.88M
416.23%
657K
88.84%
3.85M
486.15%
5.87M
52.40%
common stock repurchased
-3.00M
-
-5.14M
71.23%
-30.70M
497.14%
-10.71M
-
dividends paid
-16.48M
-
-4.50M
72.73%
-3.00M
33.33%
-4.50M
-
-7.14M
58.88%
-7.12M
0.39%
-6.93M
2.67%
-8.84M
27.59%
-8.94M
1.20%
other financing activites
25M
-
-5.56M
122.23%
-18.06M
224.94%
-411K
97.72%
748K
282.00%
1K
99.87%
-3.95M
394,700%
-3.23M
18.02%
net cash used provided by financing activities
-16.68M
-
-4.50M
73.06%
22.00M
589.45%
-5.56M
125.26%
13.13M
336.26%
-9.42M
171.74%
-6.05M
35.77%
-43.71M
622.41%
-8.93M
79.56%
-17.02M
90.48%
effect of forex changes on cash
-1.05M
-
1.70M
261.26%
1.49M
12.28%
502K
66.26%
-2.71M
639.84%
821K
130.30%
522K
36.42%
-1.06M
302.30%
2.22M
309.94%
1.91M
13.89%
net change in cash
19.03M
-
-23.87M
225.41%
-19.22M
19.46%
-5.49M
71.45%
61.87M
1,227.31%
32.79M
47.00%
1.13M
96.54%
14.14M
1,147.84%
21.94M
55.21%
9.87M
55.00%
cash at beginning of period
58.49M
-
77.52M
32.53%
53.65M
30.79%
34.43M
35.82%
28.95M
15.94%
90.81M
213.74%
123.60M
36.11%
124.74M
0.92%
138.87M
11.33%
160.82M
15.80%
cash at end of period
77.52M
-
53.65M
30.79%
34.43M
35.82%
28.95M
15.94%
90.81M
213.74%
123.60M
36.11%
124.74M
0.92%
138.87M
11.33%
160.82M
15.80%
170.69M
6.14%
operating cash flow
45.37M
-
16.86M
62.84%
1.36M
91.95%
17.06M
1,156.54%
59.58M
249.15%
42.60M
28.49%
10.51M
75.32%
63.59M
504.94%
43.87M
31.01%
49.93M
13.81%
capital expenditure
-8.61M
-
-37.93M
340.50%
-43.87M
15.67%
-17.50M
60.12%
-8.45M
51.71%
-1.31M
84.49%
-3.07M
134.32%
-3.88M
26.43%
-3.97M
2.14%
-7.00M
76.41%
free cash flow
36.76M
-
-21.07M
157.30%
-42.51M
101.80%
-434K
98.98%
51.13M
11,879.95%
41.29M
19.24%
7.44M
81.98%
59.71M
702.51%
39.91M
33.16%
42.93M
7.58%

All numbers in EUR (except ratios and percentages)