COM:SOMFY-GROUP
Groupe Somfy
- Stock
Last Close
143.00
12/01 16:35
Volume Today
727.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 99.70M - | 37.96M 61.92% | 163.67M 331.12% | 141.10M 13.79% | 159.91M 13.33% | 140.46M 12.17% | 163.23M 16.21% | 213.01M 30.50% | 258.05M 21.15% | |
depreciation and amortization | 42.34M - | 60.02M 41.76% | 50.49M 15.89% | 43.55M 13.73% | 43.44M 0.26% | 48.69M 12.07% | 57.74M 18.60% | 58.86M 1.93% | 57.50M 2.31% | |
deferred income tax | ||||||||||
stock based compensation | 2.10M - | 3.58M 70.67% | 3.69M 2.87% | 3.63M 1.52% | 1.79M 50.70% | 4.09M 128.66% | 4.85M 18.59% | 5.56M 14.61% | 5.51M 0.92% | |
change in working capital | 12.64M - | -16.32M 229.15% | 230K 101.41% | -27.34M 11,988.26% | -9.90M 63.78% | -1.51M 84.79% | 14.00M 1,029.68% | 19.33M 38.08% | -4.56M 123.58% | |
accounts receivables | ||||||||||
inventory | -7.68M - | -8.19M 6.64% | -14.96M 82.78% | -15.26M 1.96% | -19.73M 29.35% | -12.11M 38.64% | 6.84M 156.45% | -15.12M 321.18% | -20.87M 38.04% | |
accounts payables | ||||||||||
other working capital | 20.32M - | -8.14M 140.06% | 15.19M 286.68% | -12.09M 179.57% | 9.83M 181.31% | 10.60M 7.87% | 7.17M 32.42% | 34.45M 380.85% | 16.31M 52.65% | |
other non cash items | 3.53M - | 35.94M 917.06% | -51.74M 243.94% | -5.14M 90.07% | -9.22M 79.35% | -20.62M 123.76% | 7.93M 138.46% | 20.09M 153.31% | -10.80M 153.78% | |
net cash provided by operating activities | 160.32M - | 121.19M 24.41% | 166.34M 37.25% | 155.80M 6.33% | 186.02M 19.40% | 171.11M 8.02% | 247.75M 44.79% | 316.85M 27.89% | 305.69M 3.52% | |
investments in property plant and equipment | -55.66M - | -45.98M 17.38% | -49.50M 7.64% | -65.58M 32.49% | -65.80M 0.34% | -58.38M 11.28% | -54.26M 7.06% | -50.88M 6.21% | -54.95M 7.99% | |
acquisitions net | -8.11M - | -2.23M 72.45% | -2.29M 2.55% | -3.42M 49.45% | 65.80M 2,021.76% | -7.11M 110.81% | -870K 87.76% | -793K 8.85% | -25.50M 3,115.89% | |
purchases of investments | -9.03M - | -603K 93.32% | -118K 80.43% | -591K 400.85% | -1.54M 159.90% | -1.47M 4.62% | -514K 64.91% | -686K 33.46% | -1.61M 134.99% | |
sales maturities of investments | 9.06M - | 1.93M 78.74% | 151.06M 7,743.09% | 5.96M 96.06% | 10.48M 75.99% | 4.69M 55.25% | 2.27M 51.52% | 1.70M 25.24% | 4.08M 139.82% | |
other investing activites | 4.71M - | 1.22M 74.14% | 2.68M 120.21% | 1.28M 52.39% | -64.10M 5,123.35% | 1.47M 102.29% | 1.76M 19.95% | 1.75M 0.96% | 1.18M 32.32% | |
net cash used for investing activites | -59.03M - | -45.68M 22.62% | 101.83M 322.95% | -62.36M 161.24% | -55.15M 11.56% | -60.79M 10.23% | -51.60M 15.11% | -48.92M 5.20% | -76.81M 57.01% | |
debt repayment | -20.39M - | -6.85M 66.39% | -200.40M 2,824.27% | -23.78M 88.13% | -2.11M 91.12% | -1.87M 11.55% | -14.87M 695.51% | -14.46M 2.75% | -17.86M 23.49% | |
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | -36.78M - | -38.67M 5.13% | -35.69M 7.69% | -39.13M 9.62% | -41.91M 7.11% | -44.70M 6.67% | -48.09M 7.58% | -42.98M 10.64% | -63.77M 48.38% | |
other financing activites | 4.53M - | 215.35M 4,659.12% | -117.96M 154.78% | -2.88M 97.56% | 2.11M 173.20% | -2.58M 222.41% | -2.56M 0.89% | -2.60M 1.44% | -2.93M 12.63% | |
net cash used provided by financing activities | -52.64M - | 169.83M 422.60% | -354.05M 308.47% | -65.79M 81.42% | -41.91M 36.30% | -49.16M 17.29% | -65.52M 33.29% | -60.03M 8.38% | -84.55M 40.84% | |
effect of forex changes on cash | -3.43M - | 2.31M 167.51% | 2.15M 7.26% | -667K 131.10% | -2.64M 296.10% | 34K 101.29% | 2.15M 6,229.41% | -5.57M 358.78% | 3.40M 161.09% | |
net change in cash | 45.22M - | -30.48M 167.41% | -903K 97.04% | 26.98M 3,087.49% | 86.31M 219.96% | 40.85M 52.67% | 132.78M 225.04% | 202.33M 52.38% | 147.74M 26.98% | |
cash at beginning of period | 70.44M - | 130.66M 85.50% | 100.17M 23.33% | 99.27M 0.90% | 126.25M 27.17% | 212.56M 68.37% | 253.41M 19.22% | 386.19M 52.40% | 588.52M 52.39% | |
cash at end of period | 115.66M - | 100.17M 13.39% | 99.27M 0.90% | 126.25M 27.17% | 212.56M 68.37% | 253.41M 19.22% | 386.19M 52.40% | 588.52M 52.39% | 736.26M 25.10% | |
operating cash flow | 160.32M - | 121.19M 24.41% | 166.34M 37.25% | 155.80M 6.33% | 186.02M 19.40% | 171.11M 8.02% | 247.75M 44.79% | 316.85M 27.89% | 305.69M 3.52% | |
capital expenditure | -55.66M - | -45.98M 17.38% | -49.50M 7.64% | -65.58M 32.49% | -65.80M 0.34% | -58.38M 11.28% | -54.26M 7.06% | -50.88M 6.21% | -54.95M 7.99% | |
free cash flow | 104.67M - | 75.21M 28.14% | 116.84M 55.35% | 90.22M 22.78% | 120.22M 33.25% | 112.73M 6.23% | 193.50M 71.65% | 265.96M 37.45% | 250.74M 5.72% |
All numbers in EUR (except ratios and percentages)