COM:SOMFY-GROUP
Groupe Somfy
- Stock
Last Close
143.00
12/01 16:35
Volume Today
727.50K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.97M - | 22.97M 0% | 22.97M - | 39.71M 72.91% | 39.71M 0% | 39.71M - | 35.86M 9.70% | 35.86M 0% | 39.44M - | 39.44M 0% | 34.43M - | 34.43M 0% | 40.80M - | 40.80M 0% | 40.80M 0% | ||||||
depreciation and amortization | 15.01M - | 15.01M 0% | 15.01M 0% | 15.01M 0% | 12.62M 15.89% | 12.62M 0% | 12.62M 0% | 12.62M 0% | 10.89M 13.73% | 10.89M 0% | 10.89M 0% | 10.86M 0.26% | 10.86M 0% | 10.86M 0% | 12.17M 12.07% | 12.17M 0% | 12.17M 0% | 14.43M 18.60% | 14.43M 0% | 14.43M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 896K - | 896K 0% | 896K 0% | 896K 0% | 921.75K 2.87% | 921.75K 0% | 921.75K 0% | 921.75K 0% | 907.75K 1.52% | 907.75K 0% | 907.75K 0% | 447.50K 50.70% | 447.50K 0% | 447.50K 0% | 1.02M 128.66% | 1.02M 0% | 1.02M 0% | 1.21M 18.59% | 1.21M 0% | 1.21M 0% | |
change in working capital | -4.08M - | -4.08M 0% | -4.08M 0% | -4.08M 0% | 57.50K 101.41% | 57.50K 0% | 57.50K 0% | 57.50K 0% | -6.84M 11,988.26% | -6.84M 0% | -6.84M 0% | -2.48M 63.78% | -2.48M 0% | -2.48M 0% | -376.50K 84.79% | -376.50K 0% | -376.50K 0% | 3.50M 1,029.68% | 3.50M 0% | 3.50M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | -2.05M - | -2.05M 0% | -2.05M 0% | -2.05M 0% | -3.74M 82.78% | -3.74M 0% | -3.74M 0% | -3.74M 0% | -3.81M 1.96% | -3.81M 0% | -3.81M 0% | -4.93M 29.35% | -4.93M 0% | -4.93M 0% | -3.03M 38.64% | -3.03M 0% | -3.03M 0% | 1.71M 156.45% | 1.71M 0% | 1.71M 0% | |
accounts payables | |||||||||||||||||||||
other working capital | -2.03M - | -2.03M 0% | -2.03M 0% | -2.03M 0% | 3.80M 286.68% | 3.80M 0% | 3.80M 0% | 3.80M 0% | -3.02M 179.57% | -3.02M 0% | -3.02M 0% | 2.46M 181.31% | 2.46M 0% | 2.46M 0% | 2.65M 7.87% | 2.65M 0% | 2.65M 0% | 1.79M 32.42% | 1.79M 0% | 1.79M 0% | |
other non cash items | -4.49M - | -4.49M 0% | 18.48M 511.46% | -4.49M 124.30% | -11.73M 161.20% | -11.73M 0% | 27.98M 338.57% | -11.73M 141.92% | -1.87M 84.06% | -1.87M 0% | 33.99M 1,917.86% | -1.76M 105.18% | -1.76M 0% | 37.67M 2,238.43% | -4.48M 111.88% | -4.48M 0% | 29.96M 769.39% | 1.99M 93.37% | 1.99M 0% | 1.99M 0% | |
net cash provided by operating activities | 30.30M - | 30.30M 0% | 30.30M 0% | 30.30M 0% | 41.58M 37.25% | 41.58M 0% | 41.58M 0% | 41.58M 0% | 38.95M 6.33% | 38.95M 0% | 38.95M 0% | 46.51M 19.40% | 46.51M 0% | 46.51M 0% | 42.78M 8.02% | 42.78M 0% | 42.78M 0% | 61.94M 44.79% | 61.94M 0% | 61.94M 0% | |
investments in property plant and equipment | -11.50M - | -11.50M 0% | -11.50M 0% | -11.50M 0% | -12.37M 7.64% | -12.37M 0% | -12.37M 0% | -12.37M 0% | -16.39M 32.49% | -16.39M 0% | -16.39M 0% | -16.45M 0.34% | -16.45M 0% | -16.45M 0% | -14.59M 11.28% | -14.59M 0% | -14.59M 0% | -13.56M 7.06% | -13.56M 0% | -13.56M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -150.75K - | -150.75K 0% | -150.75K 0% | -150.75K 0% | -29.50K 80.43% | -29.50K 0% | -29.50K 0% | -29.50K 0% | -147.75K 400.85% | -147.75K 0% | -147.75K 0% | -384K 159.90% | -384K 0% | -384K 0% | -366.25K 4.62% | -366.25K 0% | -366.25K 0% | -128.50K 64.91% | -128.50K 0% | -128.50K 0% | |
sales maturities of investments | 481.50K - | 481.50K 0% | 481.50K 0% | 481.50K 0% | 37.76M 7,743.09% | 37.76M 0% | 37.76M 0% | 37.76M 0% | 1.49M 96.06% | 1.49M 0% | 1.49M 0% | 2.62M 75.99% | 2.62M 0% | 2.62M 0% | 1.17M 55.25% | 1.17M 0% | 1.17M 0% | 568.50K 51.52% | 568.50K 0% | 568.50K 0% | |
other investing activites | 11.16M - | 11.16M 0% | 11.16M 0% | 11.16M 0% | -25.36M 327.15% | -25.36M 0% | -25.36M 0% | -25.36M 0% | 15.05M 159.36% | 15.05M 0% | 15.05M 0% | 14.21M 5.58% | 14.21M 0% | 14.21M 0% | 13.79M 3.00% | 13.79M 0% | 13.79M 0% | 13.12M 4.81% | 13.12M 0% | 13.12M 0% | |
net cash used for investing activites | -11.16M - | -11.16M 0% | -11.16M 0% | -11.16M 0% | 25.36M 327.16% | 25.36M 0% | 25.36M 0% | 25.36M 0% | -15.05M 159.36% | -15.05M 0% | -15.05M 0% | -14.21M 5.58% | -14.21M 0% | -14.21M 0% | -13.79M 3.00% | -13.79M 0% | -13.79M 0% | -13.12M 4.82% | -13.12M 0% | -13.12M 0% | |
debt repayment | -1.71M - | -1.71M 0% | -1.71M 0% | -1.71M 0% | -50.10M 2,824.27% | -50.10M 0% | -50.10M 0% | -50.10M 0% | -5.95M 88.13% | -5.95M 0% | -5.95M 0% | -528.25K 91.12% | -528.25K 0% | -528.25K 0% | -467.25K 11.55% | -467.25K 0% | -467.25K 0% | -3.72M 695.51% | -3.72M 0% | -3.72M 0% | |
common stock issued | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -9.67M - | -9.67M 0% | -9.67M 0% | -9.67M 0% | -8.92M 7.69% | -8.92M 0% | -8.92M 0% | -8.92M 0% | -9.78M 9.62% | -9.78M 0% | -9.78M 0% | -10.48M 7.11% | -10.48M 0% | -10.48M 0% | -11.18M 6.67% | -11.18M 0% | -11.18M 0% | -12.02M 7.58% | -12.02M 0% | -12.02M 0% | |
other financing activites | 11.38M - | 11.38M 0% | 11.38M 0% | 11.38M 0% | 59.02M 418.67% | 59.02M 0% | 59.02M 0% | 59.02M 0% | 15.73M 73.35% | 15.73M 0% | 15.73M 0% | 11.01M 30.02% | 11.01M 0% | 11.01M 0% | 11.64M 5.80% | 11.64M 0% | 11.64M 0% | 15.74M 35.19% | 15.74M 0% | 15.74M 0% | |
net cash used provided by financing activities | -11.38M - | -11.38M 0% | -11.38M 0% | -11.38M 0% | -59.02M 418.63% | -59.02M 0% | -59.02M 0% | -59.02M 0% | -15.73M 73.35% | -15.73M 0% | -15.73M 0% | -11.00M 30.02% | -11.00M 0% | -11.00M 0% | -11.64M 5.80% | -11.64M 0% | -11.64M 0% | -15.74M 35.19% | -15.74M 0% | -15.74M 0% | |
effect of forex changes on cash | -82.50K - | -82.50K 0% | -82.50K 0% | -82.50K 0% | 1.51M 1,928.18% | 1.51M 0% | 1.51M 0% | 1.51M 0% | -1.47M 197.41% | -1.47M 0% | -1.47M 0% | 1.59M 208.20% | 1.59M 0% | 1.59M 0% | -368.75K 123.20% | -368.75K 0% | -368.75K 0% | -309.50K 16.07% | -309.50K 0% | -309.50K 0% | |
net change in cash | -7.62M - | -7.62M 0% | -7.62M 0% | -7.62M 0% | -225.75K 97.04% | -225.75K 0% | -225.75K 0% | -225.75K 0% | 6.74M 3,087.49% | 6.74M 0% | 6.74M 0% | 21.58M 219.96% | 21.58M 0% | 21.58M 0% | 10.21M 52.67% | 10.21M 0% | 10.21M 0% | 33.19M 225.04% | 33.19M 0% | 33.19M 0% | |
cash at beginning of period | 32.66M - | 32.66M 0% | 32.66M 0% | 32.66M 0% | 25.04M 23.33% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 24.82M 0.90% | 24.82M 0% | 24.82M 0% | 31.56M 27.17% | 31.56M 0% | 31.56M 0% | 53.14M 68.37% | 53.14M 0% | 53.14M 0% | 63.35M 19.22% | 63.35M 0% | 63.35M 0% | |
cash at end of period | 25.04M - | 25.04M 0% | 25.04M 0% | 25.04M 0% | 24.82M 0.90% | 24.82M 0% | 24.82M 0% | 24.82M 0% | 31.56M 27.17% | 31.56M 0% | 31.56M 0% | 53.14M 68.37% | 53.14M 0% | 53.14M 0% | 63.35M 19.22% | 63.35M 0% | 63.35M 0% | 96.55M 52.40% | 96.55M 0% | 96.55M 0% | |
operating cash flow | 30.30M - | 30.30M 0% | 30.30M 0% | 30.30M 0% | 41.58M 37.25% | 41.58M 0% | 41.58M 0% | 41.58M 0% | 38.95M 6.33% | 38.95M 0% | 38.95M 0% | 46.51M 19.40% | 46.51M 0% | 46.51M 0% | 42.78M 8.02% | 42.78M 0% | 42.78M 0% | 61.94M 44.79% | 61.94M 0% | 61.94M 0% | |
capital expenditure | -11.50M - | -11.50M 0% | -11.50M 0% | -11.50M 0% | -12.37M 7.64% | -12.37M 0% | -12.37M 0% | -12.37M 0% | -16.39M 32.49% | -16.39M 0% | -16.39M 0% | -16.45M 0.34% | -16.45M 0% | -16.45M 0% | -14.59M 11.28% | -14.59M 0% | -14.59M 0% | -13.56M 7.06% | -13.56M 0% | -13.56M 0% | |
free cash flow | 18.80M - | 18.80M 0% | 18.80M 0% | 18.80M 0% | 29.21M 55.35% | 29.21M 0% | 29.21M 0% | 29.21M 0% | 22.55M 22.78% | 22.55M 0% | 22.55M 0% | 30.05M 33.25% | 30.05M 0% | 30.05M 0% | 28.18M 6.23% | 28.18M 0% | 28.18M 0% | 48.37M 71.65% | 48.37M 0% | 48.37M 0% |
All numbers in EUR (except ratios and percentages)