COM:SOITEC
Soitec
- Stock
Last Close
73.20
25/11 09:24
Market Cap
4.15B
Beta: -
Volume Today
48.76K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -237.00M - | -258.71M 9.16% | -72.22M 72.08% | 8.38M 111.60% | 86.51M 933.00% | 90.19M 4.25% | 110.55M 22.58% | 74.07M 33.00% | 202.23M 173.03% | 231.91M 14.68% | 178M 23.25% | |
depreciation and amortization | 54.15M - | 27.23M 49.72% | 20.51M 24.69% | 18.50M 9.77% | 16.36M 11.57% | 22.39M 36.85% | 45.52M 103.29% | 59.86M 31.50% | 80.81M 35.01% | 105.76M 30.87% | 126M 19.14% | |
deferred income tax | 85.52M - | -3.60M 104.21% | 17.80M 594.97% | 4.14M 76.74% | 21.09M 409.22% | 1.77M 91.59% | 1.42M 20.01% | 1.95M 37.28% | 2.82M 44.61% | 3.03M 7.67% | ||
stock based compensation | -1.03M - | 133K 112.94% | -227K 270.68% | 8.03M 3,635.24% | 4.70M 41.50% | 19.87M 323.26% | 21.73M 9.34% | 28.17M 29.66% | 26.79M 4.90% | 16.79M 37.34% | 13.84M 17.55% | |
change in working capital | -97.14M - | 3.46M 103.57% | -16.21M 568.07% | -2.57M 84.17% | -25.78M 904.75% | -89.91M 248.72% | -59.21M 34.14% | 9.32M 115.74% | -52.25M 660.64% | -96.40M 84.48% | -141M 46.27% | |
accounts receivables | 9.67M - | 6.46M 33.25% | -11.03M 270.80% | 1.40M 112.67% | -20.88M 1,594.77% | -56.94M 172.66% | -22.70M 60.13% | -2.64M 88.39% | -42.20M 1,501.06% | -155.40M 268.22% | -94M 39.51% | |
inventory | -39.73M - | -2.99M 92.47% | -5.19M 73.49% | -3.96M 23.63% | -4.90M 23.64% | -32.97M 572.88% | -51.91M 57.45% | -9.38M 81.94% | -31.00M 230.65% | -35.53M 14.61% | -19M 46.53% | |
accounts payables | -9.67M - | -4.13M - | 2.84M 168.68% | -2.87M 201.27% | 18.28M 736.30% | 11.79M 35.51% | 7.38M 37.45% | 14.76M 100.19% | 39.97M 170.72% | -45M 212.59% | ||
other working capital | -67.08M - | 4.13M - | -2.84M 168.68% | 2.87M 201.27% | -18.28M 736.30% | 3.61M 119.75% | 13.96M 286.65% | 6.19M 55.63% | 54.57M 781.22% | 17M 68.85% | ||
other non cash items | 16.66M - | 227.83M 1,267.44% | 37.89M 83.37% | -4.91M 112.97% | -67.80M 1,279.71% | 12.77M 118.84% | -21.93M 271.73% | -1.04M 95.26% | -9.53M 817.04% | -1.27M 86.67% | 417M 32,934.62% | |
net cash provided by operating activities | -178.84M - | -53K 99.97% | -12.46M 23,416.98% | 31.56M 353.24% | 35.08M 11.13% | 57.09M 62.75% | 98.07M 71.79% | 172.33M 75.72% | 250.87M 45.58% | 259.82M 3.57% | 170M 34.57% | |
investments in property plant and equipment | -43.78M - | -7.50M 82.88% | -8.08M 7.74% | -5.78M 28.39% | -21.00M 263.12% | -99.02M 371.48% | -84.12M 15.05% | -133.60M 58.82% | -204.93M 53.38% | -227.50M 11.01% | -225M 1.10% | |
acquisitions net | -6.14M - | 312K 105.08% | 983K 215.06% | -1.27M 228.99% | 3.40M 368.14% | -22.38M 758.38% | -364K 98.37% | -4.37M 1,100% | -2.98M 31.87% | |||
purchases of investments | -35.76M - | -4.51M 87.38% | -6.89M 52.77% | -3.45M 49.99% | -1.18M 65.91% | 23.23M 2,076.94% | -2.19M 109.44% | -5.29M 141.29% | -1M 81.09% | |||
sales maturities of investments | 35.45M - | 3.53M 90.05% | 8.16M 131.26% | 47K 99.42% | -1 100.00% | 1.10M 109,900,100% | ||||||
other investing activites | -39.85M - | -15.24M 61.77% | -752K 95.06% | -1.17M 55.98% | 2.24M 290.79% | -20.54M 1,017.87% | 17.09M 183.17% | -23.23M 235.96% | 4K 100.02% | 1K 75% | 146K 14,500% | |
net cash used for investing activites | -83.64M - | -28.87M 65.48% | 26.93M 193.28% | -2.44M 109.08% | -18.77M 667.48% | -119.57M 537.18% | -90.60M 24.23% | -132.87M 46.66% | -211.49M 59.17% | -235.76M 11.48% | -225M 4.56% | |
debt repayment | -68.79M - | -100.85M 46.60% | -22.98M 77.21% | -114.43M 397.85% | -20.58M 82.01% | -41.98M 103.92% | -9.05M 78.45% | -415.30M 4,490.94% | -39.33M 90.53% | -31.67M 19.48% | -15M 52.64% | |
common stock issued | -675K - | 143.79M 21,402.81% | 400K - | 21.83M 5,358.50% | 930K 95.74% | |||||||
common stock repurchased | -807K - | -8M - | ||||||||||
dividends paid | -24.47M - | |||||||||||
other financing activites | 249.55M - | 96.60M 61.29% | 36.86M 61.85% | 2.99M 91.88% | 18.51M 518.58% | 158.82M 758.14% | 18K 99.99% | 828.59M 4,603,177.78% | 77.12M 90.69% | 62.04M 19.55% | 2M 96.78% | |
net cash used provided by financing activities | 180.76M - | -4.24M 102.35% | 12.39M 392.13% | 32.36M 161.14% | -2.08M 106.42% | 117.25M 5,747.83% | 12.81M 89.08% | 414.22M 3,134.61% | 37.78M 90.88% | 30.37M 19.62% | -21M 169.14% | |
effect of forex changes on cash | -3.68M - | 11.35M 408.20% | -705K 106.21% | -1.26M 78.72% | -3.57M 183.02% | 577K 116.18% | -4.59M 895.67% | -307K 93.31% | 6.28M 2,144.63% | 5.66M 9.86% | -3.28M 158.04% | |
net change in cash | -85.40M - | -21.82M 74.45% | 26.16M 219.89% | 60.22M 130.22% | 10.67M 82.28% | 55.35M 418.70% | 15.69M 71.65% | 453.38M 2,789.60% | 83.45M 81.59% | 60.09M 27.99% | -79.92M 232.99% | |
cash at beginning of period | 130.13M - | 44.73M 65.63% | 22.91M 48.78% | 49.07M 114.17% | 109.29M 122.72% | 119.96M 9.76% | 175.31M 46.14% | 191.00M 8.95% | 644.38M 237.37% | 727.82M 12.95% | 787.91M 8.26% | |
cash at end of period | 44.73M - | 22.91M 48.78% | 49.07M 114.17% | 109.29M 122.72% | 119.96M 9.76% | 175.31M 46.14% | 191.00M 8.95% | 644.38M 237.37% | 727.82M 12.95% | 787.91M 8.26% | 708M 10.14% | |
operating cash flow | -178.84M - | -53K 99.97% | -12.46M 23,416.98% | 31.56M 353.24% | 35.08M 11.13% | 57.09M 62.75% | 98.07M 71.79% | 172.33M 75.72% | 250.87M 45.58% | 259.82M 3.57% | 170M 34.57% | |
capital expenditure | -43.78M - | -7.50M 82.88% | -8.08M 7.74% | -5.78M 28.39% | -21.00M 263.12% | -99.02M 371.48% | -84.12M 15.05% | -133.60M 58.82% | -204.93M 53.38% | -227.50M 11.01% | -225M 1.10% | |
free cash flow | -222.62M - | -7.55M 96.61% | -20.54M 172.07% | 25.78M 225.51% | 14.07M 45.40% | -41.94M 397.94% | 13.95M 133.27% | 38.73M 177.61% | 45.94M 18.63% | 32.33M 29.63% | -55M 270.13% |
All numbers in EUR (except ratios and percentages)