COM:SGT-GERMANPE
SGT German Private Equity GmbH & Co. KGaA
- Stock
Last Close
0.56
15/03 16:36
Market Cap
29.17M
Beta: -
Volume Today
94.96K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.44M - | 3.84M 167.87% | -3.34M 186.94% | 1.68M 150.15% | -675K 140.27% | 3.42M 607.26% | -721K 121.06% | 14.08M 2,052.57% | 6.85M 51.31% | |
depreciation and amortization | 47.01K - | 262.69K 458.81% | 428.69K 63.19% | 427.91K 0.18% | 616.38K 44.05% | 650.75K 5.58% | 7.59K 98.83% | 1.18M 15,479.07% | 6.57M 455.37% | |
deferred income tax | -1.34M - | |||||||||
stock based compensation | 1.34M - | |||||||||
change in working capital | 187K - | 1.48M 689.30% | 2.32M 56.91% | -202K 108.72% | 1.17M 676.73% | -237K 120.34% | -33K 86.08% | -12.08M 36,503.03% | 8.64M 171.50% | |
accounts receivables | -12.52M - | 4.57M 136.51% | ||||||||
inventory | 12.52M - | -4.57M 136.51% | ||||||||
accounts payables | 11K - | 437K 3,872.73% | 4.07M 830.66% | |||||||
other working capital | -237K - | -44K 81.43% | -12.52M 28,345.45% | 4.57M 136.51% | ||||||
other non cash items | -2.45M - | -5.26M 115.19% | -210.69K 96.00% | -3.90M 1,753.42% | -1.23M 68.44% | -4.19M 240.13% | -1.01M 75.96% | -9.01M 794.61% | -11.30M 25.37% | |
net cash provided by operating activities | -777K - | 319K 141.06% | -808K 353.29% | -2.00M 147.90% | -126K 93.71% | -354K 180.95% | -1.75M 395.48% | -5.83M 232.50% | 10.76M 284.50% | |
investments in property plant and equipment | -32K - | -242K 656.25% | -740K 205.79% | -943K 27.43% | -553K 41.36% | -398K 28.03% | -173K - | -36K 79.19% | ||
acquisitions net | 32K - | -1.55M 4,931.25% | 672K 143.47% | 875K 30.21% | 471K 46.17% | 347K 26.33% | 173K - | 2.35M 1,261.27% | ||
purchases of investments | -4.28M - | -6.34M 47.95% | -8.63M 36.15% | -1.41M 83.71% | -3.06M 117.64% | -795K 74.02% | -10.18M 1,180.75% | -336K 96.70% | -2.67M 695.54% | |
sales maturities of investments | 222K - | 896K 303.60% | 545K 39.17% | 7.94M 1,356.33% | 1.76M 77.80% | 9.47M 437.68% | 12.28M 29.60% | 5.81M 52.70% | 354K 93.90% | |
other investing activites | -32K - | -672K - | -875K 30.21% | -471K 46.17% | -347K 26.33% | -9K 97.41% | 173K 2,022.22% | -2.35M 1,461.27% | ||
net cash used for investing activites | -4.09M - | -7.23M 76.60% | -8.82M 22.05% | 5.59M 163.33% | -1.85M 133.12% | 8.28M 547.38% | 2.09M 74.80% | 5.64M 170.48% | -2.35M 141.72% | |
debt repayment | -650K - | -100K 84.62% | -1.07M 972.00% | -4.71M 339.83% | -2.99M 36.54% | -2.09M 30.05% | -3.29M 57.05% | |||
common stock issued | 5.37M - | 11.25M 109.55% | 750K 93.34% | |||||||
common stock repurchased | -328K - | -955K 191.16% | -25K - | -431K 1,624.00% | -1.35M 213.23% | -1.11M 17.70% | -7M - | |||
dividends paid | -736K - | -444K 39.67% | -996K - | |||||||
other financing activites | 1.14M - | -67K 105.86% | 7.00M 10,552.24% | 280K 96.00% | 5.07M 1,712.14% | -249K - | -17K - | |||
net cash used provided by financing activities | 4.80M - | 9.69M 101.81% | 6.68M 31.03% | -4.46M 166.76% | 1.65M 137.02% | -3.44M 308.54% | -4.65M 34.97% | -8.01M - | ||
effect of forex changes on cash | 1K - | |||||||||
net change in cash | -71K - | 2.78M 4,009.86% | -2.95M 206.27% | -875K 70.34% | -326K 62.74% | 4.48M 1,475.46% | -4.31M 196.21% | -187K 95.67% | 392K 309.63% | |
cash at beginning of period | 1.82M - | 1.75M 3.90% | 4.53M 158.54% | 1.58M 65.16% | 702K 55.49% | 376K 46.44% | 4.86M 1,192.55% | 546K 88.77% | 359K 34.25% | |
cash at end of period | 1.75M - | 4.53M 158.54% | 1.58M 65.16% | 702K 55.49% | 376K 46.44% | 4.86M 1,192.55% | 546K 88.77% | 359K 34.25% | 751K 109.19% | |
operating cash flow | -777K - | 319K 141.06% | -808K 353.29% | -2.00M 147.90% | -126K 93.71% | -354K 180.95% | -1.75M 395.48% | -5.83M 232.50% | 10.76M 284.50% | |
capital expenditure | -32K - | -242K 656.25% | -740K 205.79% | -943K 27.43% | -553K 41.36% | -398K 28.03% | -173K - | -36K 79.19% | ||
free cash flow | -809K - | 77K 109.52% | -1.55M 2,110.39% | -2.95M 90.31% | -679K 76.95% | -752K 10.75% | -1.75M 133.24% | -6.00M 242.36% | 10.72M 278.58% |
All numbers in EUR (except ratios and percentages)