COM:SCOUT24
Scout24
- Stock
Last Close
84.60
22/11 16:35
Market Cap
5.32B
Beta: -
Volume Today
106.59K
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
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.87M - | 66.90M 17.64% | 110.90M 65.77% | 164.43M 48.27% | 63.52M 61.37% | 102.43M 61.26% | 90.59M 11.55% | 123.53M 36.36% | 178.78M 44.72% | |
depreciation and amortization | 65.61M - | 65.46M 0.24% | 56.83M 13.18% | 66.09M 16.30% | 54.21M 17.98% | 51.51M 4.99% | 63.10M 22.52% | 42.30M 32.97% | 36.33M 14.11% | |
deferred income tax | -14.95M - | -10.38M 30.53% | -8.49M 18.26% | -2.93M 65.48% | -12.02M 310.14% | |||||
stock based compensation | 14.95M - | 10.38M 30.53% | 8.49M 18.26% | 2.93M 65.48% | 1.13M 61.50% | |||||
change in working capital | -14.76M - | -11.69M 20.77% | -2.23M 80.96% | 6.55M 394.12% | 65.07M 893.91% | -3.91M 106.01% | -8.25M 110.89% | -15.93M 93.03% | 1.57M 109.89% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | -8.74M - | 7.30M 183.56% | 5.44M 25.50% | 3.90M 28.28% | ||||||
other working capital | 65.07M - | 4.83M 92.59% | -15.55M 422.30% | -21.36M 37.38% | -2.33M 89.11% | |||||
other non cash items | 16.76M - | 34.22M 104.21% | -1.28M 103.73% | -29.60M 2,217.85% | 15.71M 153.09% | -66.88M 525.58% | -10.17M 84.79% | 12.02M 218.17% | -8.23M 168.48% | |
net cash provided by operating activities | 124.48M - | 154.88M 24.42% | 164.22M 6.03% | 207.47M 26.33% | 198.51M 4.32% | 83.14M 58.12% | 135.28M 62.70% | 161.92M 19.70% | 197.57M 22.01% | |
investments in property plant and equipment | -19.27M - | -19.51M 1.25% | -22.79M 16.82% | -28.38M 24.55% | -16.02M 43.55% | -36.05M 125.03% | -29.18M 19.05% | -29.60M 1.43% | -24.33M 17.81% | |
acquisitions net | 52.51M - | -29.51M 156.19% | -22.77M 22.82% | -267.56M 1,074.84% | 4.39M 101.64% | -25.21M 674.17% | -49.92M 98.04% | -4.12M 91.74% | -45.27M 997.67% | |
purchases of investments | -111K - | -88K 20.72% | 20.00M 22,823.86% | 19.22M 3.90% | -350K 101.82% | -2.14B 612,579.14% | -961.61M 55.16% | -1M 99.90% | -4.38M 338% | |
sales maturities of investments | 2.72M - | 10K 99.63% | 47K 370% | 112K 138.30% | 350K 212.50% | 607.65M 173,514% | 2.04B 236.42% | 446.13M 78.18% | ||
other investing activites | 368K - | 318K 13.59% | -17.97M 5,750.31% | -17.44M 2.95% | -6.87M 60.59% | 2.83B 41,332.29% | 8.57M 99.70% | 481K 94.39% | 3.06M 536.59% | |
net cash used for investing activites | 36.22M - | -48.78M 234.67% | -43.49M 10.84% | -294.05M 576.17% | -18.50M 93.71% | 1.24B 6,776.91% | 1.01B 18.08% | 411.88M 59.31% | -70.92M 117.22% | |
debt repayment | -264.33M - | -783.99M 196.60% | -60.17M 92.32% | -676.29M 1,023.93% | -58.54M 91.34% | -680M 1,061.66% | -187.50M 72.43% | -157M 16.27% | -15.50M 90.13% | |
common stock issued | 219.67M - | 88.75M - | 78.73M 11.29% | 112.95M 43.47% | 642K 99.43% | 656K 2.18% | ||||
common stock repurchased | 354.66M - | -1.08M 100.30% | -1.38M 27.95% | -127.27M - | -515.88M 305.35% | -1.06B 105.87% | -484.22M 54.41% | -49.50M 89.78% | ||
dividends paid | -421.59M - | -32.28M - | -60.26M 86.67% | -68.86M 14.29% | -93.66M 36.01% | -68.48M 26.89% | -66.39M 3.05% | -73.42M 10.59% | ||
other financing activites | -55K - | 651.75M 1,185,101.82% | -13.64M 102.09% | 824.88M 6,147.54% | -2.92M 100.35% | -541K 81.47% | -2K 99.63% | 52.21M 2,610,550% | 20.48M 60.77% | |
net cash used provided by financing activities | -111.63M - | -133.32M 19.42% | -107.47M 19.39% | 88.33M 182.19% | -168.84M 291.13% | -1.21B 617.47% | -1.21B 0.52% | -654.76M 45.67% | -117.28M 82.09% | |
effect of forex changes on cash | 163K - | 10K 93.87% | -49K 590% | 11K 122.45% | 11K 0% | -3K 127.27% | 10K 433.33% | 27K 170% | 13K 51.85% | |
net change in cash | 49.23M - | -27.20M 155.25% | 13.22M 148.60% | 1.76M 86.68% | 11.18M 535.04% | 107.28M 859.30% | -57.65M 153.74% | -80.92M 40.36% | 9.38M 111.59% | |
cash at beginning of period | 21.41M - | 70.64M 229.95% | 43.44M 38.50% | 56.66M 30.43% | 59.20M 4.49% | 70.39M 18.89% | 177.66M 152.42% | 120.01M 32.45% | 39.09M 67.43% | |
cash at end of period | 70.64M - | 43.44M 38.50% | 56.66M 30.43% | 58.42M 3.11% | 70.39M 20.48% | 177.66M 152.42% | 120.01M 32.45% | 39.09M 67.43% | 48.46M 23.99% | |
operating cash flow | 124.48M - | 154.88M 24.42% | 164.22M 6.03% | 207.47M 26.33% | 198.51M 4.32% | 83.14M 58.12% | 135.28M 62.70% | 161.92M 19.70% | 197.57M 22.01% | |
capital expenditure | -19.27M - | -19.51M 1.25% | -22.79M 16.82% | -28.38M 24.55% | -16.02M 43.55% | -36.05M 125.03% | -29.18M 19.05% | -29.60M 1.43% | -24.33M 17.81% | |
free cash flow | 105.21M - | 135.38M 28.67% | 141.44M 4.47% | 179.08M 26.62% | 182.49M 1.90% | 47.09M 74.20% | 106.09M 125.30% | 132.32M 24.72% | 173.24M 30.92% |
All numbers in (except ratios and percentages)