COM:SECUNET
secunet AG
- Stock
Last Close
107.40
25/11 09:25
Market Cap
782.81M
Beta: -
Volume Today
3.17K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.56M - | 6.54M 83.47% | 8.64M 32.19% | 13.65M 57.94% | 23.53M 72.43% | 26.64M 13.21% | 32.86M 23.33% | 51.33M 56.23% | 63.59M 23.88% | 46.71M 26.54% | ||
depreciation and amortization | 1.09M - | 1.12M 2.71% | 1.24M 10.25% | 1.50M 21.14% | 1.83M 21.90% | 2.20M 20.41% | 6.73M 205.20% | 8.06M 19.76% | 9.93M 23.27% | 14.87M 49.72% | ||
deferred income tax | -545.10K - | -10.50K 98.07% | ||||||||||
stock based compensation | 545.10K - | 10.50K 98.07% | ||||||||||
change in working capital | 3.73M - | 3.95M 6.02% | -4.29M 208.60% | 8.76M 304.20% | -600.38K 106.85% | -13.71M 2,182.97% | 3.89M 128.37% | 5.85M 50.39% | 4.68M 19.93% | -40.97M 974.93% | ||
accounts receivables | -11.60M - | -13.72M 18.34% | -4.97M 63.77% | -68.07M 1,269.01% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 15.48M - | 19.57M 26.39% | 9.65M 50.67% | 27.10M 180.70% | ||||||||
other non cash items | -1.74M - | -1.39M 19.78% | -1.15M 17.19% | -3.41M 195.34% | -4.41M 29.35% | -7.47M 69.37% | -12.22M 63.61% | -8.86M 27.52% | -24.44M 175.85% | -24.58M 0.59% | ||
net cash provided by operating activities | 6.64M - | 10.22M 53.75% | 4.44M 56.57% | 20.50M 361.99% | 20.35M 0.72% | 7.67M 62.33% | 31.25M 307.63% | 56.38M 80.41% | 53.76M 4.63% | -3.96M 107.37% | ||
investments in property plant and equipment | -1.26M - | -1.13M 10.07% | -1.82M 60.91% | -3.09M 70.37% | -3.36M 8.51% | -6.58M 96.10% | -8.26M 25.50% | -9.21M 11.42% | -6.78M 26.35% | -5.54M 18.25% | ||
acquisitions net | 5.54K - | -361.66K 6,631.35% | 9.21M 2,645.73% | -9.86M 207.06% | -48.86M 395.69% | |||||||
purchases of investments | -172.20K - | -156.11K 9.34% | -488.03K 212.61% | -3.07M 529.07% | -833.55K 72.85% | -214.40K 74.28% | -61.63K 71.26% | -61.63K 0.00% | -61.62K 0.01% | -240.20K 289.81% | ||
sales maturities of investments | 6.58M - | 95.50K 98.55% | 103.41K 8.28% | 104.70K 1.25% | 104.70K 0% | |||||||
other investing activites | 12.17K - | 12.65K 3.97% | 8.20K - | 76.80K 836.97% | -6.57M 8,653.51% | 56.80K 100.86% | -5.52M 9,812.89% | 885.57K 116.05% | 38.46K 95.66% | |||
net cash used for investing activites | -1.42M - | -1.27M 10.11% | -2.30M 81.13% | -6.16M 167.16% | -4.11M 33.17% | -6.78M 64.75% | -8.53M 25.90% | -5.47M 35.85% | -15.71M 186.93% | -54.50M 246.93% | ||
debt repayment | -368.10K - | |||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -970.43K - | -1.75M 80% | -2.20M 25.93% | -3.75M 70.59% | -7.76M 106.90% | -13.20M 70% | -10.09M 23.53% | -16.43M 62.82% | -34.81M 111.81% | |||
other financing activites | 24.54K - | 116.26K 373.69% | 202.42K 74.10% | 116.79K 42.30% | 223.85K 91.67% | 38.41K 82.84% | -1.11M 2,987.80% | -3.66M 230.00% | -3.79M 3.68% | -4.36M 14.84% | ||
net cash used provided by financing activities | 24.54K - | -854.16K 3,580.12% | -1.54M 80.80% | -2.08M 34.87% | -3.53M 69.41% | -7.72M 118.93% | -14.31M 85.20% | -13.75M 3.87% | -20.23M 47.08% | -39.53M 95.44% | ||
effect of forex changes on cash | -13.89K - | -251.19 98.19% | 10.72K 4,368.88% | 573.46 94.65% | 1.47K 155.87% | -1.13K 177.29% | 1.04K 191.76% | 8.11K 679.35% | 0.19 100.00% | -0.17 189.47% | ||
net change in cash | 5.24M - | 8.09M 54.38% | 598.94K 92.60% | 12.26M 1,946.86% | 12.71M 3.67% | -6.84M 153.81% | 8.41M 222.96% | 37.16M 341.89% | 17.83M 52.02% | -98.00M 649.69% | ||
cash at beginning of period | 24.02M - | 29.27M 21.81% | 37.35M 27.64% | 37.95M 1.60% | 50.21M 32.30% | 62.92M 25.31% | 56.08M 10.87% | 64.49M 14.99% | 101.65M 57.61% | 119.48M 17.54% | 21.48M 82.02% | |
cash at end of period | 29.27M - | 37.35M 27.64% | 37.95M 1.60% | 50.21M 32.30% | 62.92M 25.31% | 56.08M 10.87% | 64.49M 14.99% | 101.65M 57.61% | 119.48M 17.54% | 21.48M 82.02% | 21.48M 0% | |
operating cash flow | 6.64M - | 10.22M 53.75% | 4.44M 56.57% | 20.50M 361.99% | 20.35M 0.72% | 7.67M 62.33% | 31.25M 307.63% | 56.38M 80.41% | 53.76M 4.63% | -3.96M 107.37% | ||
capital expenditure | -1.26M - | -1.13M 10.07% | -1.82M 60.91% | -3.09M 70.37% | -3.36M 8.51% | -6.58M 96.10% | -8.26M 25.50% | -9.21M 11.42% | -6.78M 26.35% | -5.54M 18.25% | ||
free cash flow | 5.39M - | 9.09M 68.62% | 2.62M 71.16% | 17.40M 564.11% | 16.99M 2.36% | 1.08M 93.63% | 22.99M 2,024.90% | 47.17M 105.21% | 46.98M 0.39% | -9.51M 120.24% |
All numbers in EUR (except ratios and percentages)