cache/3b23d53d272fbea4ac754f11bcf7830035e880c0353c47f7935e1c2e02d0b213

COM:SLM-SOLUTIONS

SLM Solutions

  • Stock

EUR

Last Close

19.02

17/08 15:36

Market Cap

589.81M

Beta: -

Volume Today

10.46K

Avg: -

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
net income
-5.10M
-
2.16M
142.36%
-3.48M
261.25%
-3.74M
7.41%
-13.38M
257.71%
-47.05M
251.63%
-30.25M
35.71%
-20.38M
32.65%
-24.74M
21.44%
depreciation and amortization
2.15M
-
3.25M
51.37%
5.19M
59.69%
6.89M
32.70%
6.54M
4.97%
8.66M
32.30%
8.61M
0.53%
7.70M
10.62%
8.51M
10.48%
deferred income tax
stock based compensation
change in working capital
-11.67M
-
-15.50M
32.86%
-11.21M
27.68%
-10.12M
9.73%
-6.49M
35.86%
28.44M
538.11%
11.28M
60.34%
-9.58M
184.94%
-12.21M
27.47%
accounts receivables
inventory
-5.48M
-
-9.70M
76.88%
-9.44M
2.65%
3.59M
138.06%
-9.25M
357.37%
8.48M
191.70%
7.51M
11.46%
-5.07M
167.54%
-14.05M
176.93%
accounts payables
other working capital
-6.18M
-
-5.80M
6.18%
-1.77M
69.52%
-13.71M
675.68%
2.76M
120.12%
19.96M
623.31%
3.77M
81.12%
-4.51M
219.64%
1.83M
140.68%
other non cash items
1.29M
-
2.73M
110.58%
3.22M
18.12%
-2.01M
162.40%
-1.08M
46.07%
13.41M
1,337.18%
7.02M
47.63%
3.95M
43.78%
7.76M
96.48%
net cash provided by operating activities
-13.32M
-
-7.36M
44.73%
-6.28M
14.68%
-8.98M
42.99%
-14.41M
60.42%
3.45M
123.96%
-3.34M
196.67%
-18.31M
448.50%
-20.69M
13.03%
investments in property plant and equipment
-4.43M
-
-11.30M
155.19%
-17.86M
58.04%
-21.02M
17.68%
-12.33M
41.33%
-12.85M
4.23%
-11.19M
12.92%
-9.53M
14.80%
-13.12M
37.64%
acquisitions net
-601K
-
-417K
30.62%
-671K
60.91%
-200K
70.19%
purchases of investments
-251K
-
-5K
98.01%
-5K
0%
sales maturities of investments
5.00M
-
other investing activites
-17.85M
-
-21.00M
17.65%
9K
100.04%
35K
288.89%
35K
0%
40K
14.29%
79K
97.50%
net cash used for investing activites
-4.07M
-
-11.30M
177.50%
-13.70M
21.20%
-21.42M
56.38%
-13.00M
39.32%
-13.02M
0.15%
-11.15M
14.29%
-9.49M
14.89%
-13.04M
37.39%
debt repayment
-18K
-
-38K
111.11%
-5.33M
-
-963K
81.95%
-1.31M
35.83%
-1.33M
1.83%
-1.33M
0.15%
common stock issued
78.65M
-
13M
-
24.64M
-
45.40M
84.27%
common stock repurchased
dividends paid
other financing activites
-132K
-
-5.02M
3,704.55%
-3.33M
-
-4.83M
45.15%
9.75M
301.70%
10.10M
3.55%
-3.72M
136.87%
net cash used provided by financing activities
78.50M
-
-5.06M
106.45%
-33K
99.35%
74.46M
225,736.36%
-8.67M
111.64%
7.20M
183.11%
8.44M
17.25%
33.41M
295.62%
40.35M
20.77%
effect of forex changes on cash
54K
-
81K
50%
120K
48.15%
-374K
411.67%
148K
139.57%
97K
34.46%
-611K
729.90%
531K
186.91%
-446K
183.99%
net change in cash
61.16M
-
-23.64M
138.66%
-19.89M
15.87%
43.68M
319.61%
-35.93M
182.24%
-2.26M
93.70%
-6.66M
194.26%
6.13M
192.12%
6.16M
0.46%
cash at beginning of period
2.40M
-
63.56M
2,544.05%
39.92M
37.20%
20.03M
49.83%
63.71M
218.11%
27.79M
56.39%
25.52M
8.14%
18.86M
26.09%
25.00M
32.52%
cash at end of period
63.56M
-
39.92M
37.20%
20.03M
49.83%
63.71M
218.11%
27.79M
56.39%
25.52M
8.14%
18.86M
26.09%
25.00M
32.52%
31.16M
24.65%
operating cash flow
-13.32M
-
-7.36M
44.73%
-6.28M
14.68%
-8.98M
42.99%
-14.41M
60.42%
3.45M
123.96%
-3.34M
196.67%
-18.31M
448.50%
-20.69M
13.03%
capital expenditure
-4.43M
-
-11.30M
155.19%
-17.86M
58.04%
-21.02M
17.68%
-12.33M
41.33%
-12.85M
4.23%
-11.19M
12.92%
-9.53M
14.80%
-13.12M
37.64%
free cash flow
-17.75M
-
-18.66M
5.14%
-24.14M
29.35%
-30.00M
24.27%
-26.74M
10.86%
-9.40M
64.86%
-14.53M
54.60%
-27.84M
91.65%
-33.82M
21.46%

All numbers in EUR (except ratios and percentages)