ROVI
COM:ROVIO
Rovio
- Stock
Last Close
9.32
11/01 16:29
Market Cap
706.56M
Beta: -
Volume Today
272
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -20.29M - | 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 | 15.39M - | 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 | 6.65M - | -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 | 43.05K - | 37K 14.05% | |||||||
accounts payables | |||||||||
other working capital | 6.60M - | -18.32M 377.51% | -3.40M - | -4.20M 23.39% | 416K 109.91% | 11.62M 2,693.99% | |||
other non cash items | -382.83K - | 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 | 1.36M - | 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 | -43.87M - | -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 | -44.07M - | -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 | -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 | -3.00M - | -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 | 22.00M - | -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 | 1.49M - | 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 | -19.22M - | -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 | 53.65M - | 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 | 34.43M - | 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 | 1.36M - | 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 | -43.87M - | -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 | -42.51M - | -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)