COM:ST-DUPONT
S.T. Dupont
- Stock
Last Close
0.08
25/11 08:07
Market Cap
54.73M
Beta: -
Volume Today
133
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 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 765.50K - | 765.50K 0% | 765.50K 0% | 765.50K 0% | -632.50K 182.63% | -632.50K 0% | -632.50K 0% | -632.50K 0% | -604.50K 4.43% | -604.50K 0% | -604.50K 0% | -336.50K 44.33% | -336.50K 0% | -336.50K 0% | -716.25K 112.85% | -716.25K 0% | -716.25K 0% | 1.14M 258.88% | 1.14M 0% | 1.14M 0% | -3.26M 386.56% | -9.45M 189.85% | -4.22M 55.35% | -9.75M 130.97% | -2.07M 78.74% | -2.43M 17.18% | -674K 72.24% | -2.23M 230.42% | 421K 118.90% | -2.50M 693.11% | |
depreciation and amortization | 814K - | 814K 0% | 814K 0% | 814K 0% | 823.25K 1.14% | 823.25K 0% | 823.25K 0% | 823.25K 0% | 710K 13.76% | 710K 0% | 710K 0% | 639.25K 9.96% | 639.25K 0% | 639.25K 0% | 550K 13.96% | 550K 0% | 550K 0% | 581K 5.64% | 581K 0% | 581K 0% | 2.27M 291.22% | 2.57M 13.11% | 2.15M 16.49% | 7.69M 258.36% | 1.30M 83.10% | 1.47M 13.23% | 1.37M 7.00% | 1.23M 10.08% | 1.34M 9.02% | 1.22M 8.79% | |
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||
change in working capital | -1.03M - | -1.03M 0% | -1.03M 0% | -1.03M 0% | 289K 128.11% | 289K 0% | 289K 0% | 289K 0% | -242.25K 183.82% | -242.25K 0% | -242.25K 0% | 1.98M 916.00% | 1.98M 0% | 1.98M 0% | 595K 69.90% | 595K 0% | 595K 0% | -966.75K 262.48% | -966.75K 0% | -966.75K 0% | -342K 64.62% | 3.30M 1,065.79% | 2.05M 38.06% | -1.18M 157.43% | 987K 184% | 5.14M 420.36% | -1.64M 131.99% | 367K 122.34% | -766K 308.72% | 74K 109.66% | |
accounts receivables | -844K - | -8K 99.05% | 241K 3,112.50% | -747K 409.96% | 1.81M 342.84% | 3.94M 117.36% | -1.90M 148.19% | 596K 131.37% | -613K 202.85% | 4.13M 773.90% | |||||||||||||||||||||
inventory | 1.02M - | 1.02M 0% | 1.02M 0% | 1.02M 0% | 194K 80.98% | 194K 0% | 194K 0% | 194K 0% | -610.75K 414.82% | -610.75K 0% | -610.75K 0% | 1.88M 407.16% | 1.88M 0% | 1.88M 0% | 151.50K 91.92% | 151.50K 0% | 151.50K 0% | -28.25K 118.65% | -28.25K 0% | -28.25K 0% | -1.52M 5,269.91% | 5.58M 467.90% | -880K 115.77% | 2.84M 422.27% | -796K 128.07% | 2.98M 474.25% | -2.74M 192.11% | 294K 110.71% | -1.49M 606.12% | -1.49M 0.34% | |
accounts payables | 1.48M - | -1.70M 214.58% | 401K 123.63% | -2.99M 846.63% | 764K 125.52% | -1.60M 309.95% | 3.28M 304.36% | -1.40M 142.59% | 40K 102.87% | -1.20M 3,092.50% | |||||||||||||||||||||
other working capital | -2.05M - | -2.05M 0% | -2.05M 0% | -2.05M 0% | 95K 104.64% | 95K 0% | 95K 0% | 95K 0% | 368.50K 287.89% | 368.50K 0% | 368.50K 0% | 100.75K 72.66% | 100.75K 0% | 100.75K 0% | 443.50K 340.20% | 443.50K 0% | 443.50K 0% | -938.50K 311.61% | -938.50K 0% | -938.50K 0% | 538K 157.33% | -573K 206.51% | 2.28M 498.60% | -270K 111.82% | -795K 194.44% | -182K 77.11% | -277K 52.20% | 873K 415.16% | 1.29M 48.34% | -1.37M 205.56% | |
other non cash items | 296.25K - | 296.25K 0% | 296.25K 0% | 296.25K 0% | 433.50K 46.33% | 433.50K 0% | 433.50K 0% | 433.50K 0% | 279.75K 35.47% | 279.75K 0% | 279.75K 0% | -47K 116.80% | -47K 0% | -47K 0% | 212K 551.06% | 212K 0% | 212K 0% | -898.75K 523.94% | -898.75K 0% | -898.75K 0% | 4K 100.45% | 6.20M 154,850% | 263.00K 95.76% | 700K 166.16% | 191K 72.71% | 1.07M 461.26% | 141K 86.85% | 441K 212.77% | 322K 26.98% | 103K 68.01% | |
net cash provided by operating activities | 847.75K - | 847.75K 0% | 847.75K 0% | 847.75K 0% | 913.25K 7.73% | 913.25K 0% | 913.25K 0% | 913.25K 0% | 143K 84.34% | 143K 0% | 143K 0% | 2.23M 1,461.19% | 2.23M 0% | 2.23M 0% | 640.75K 71.30% | 640.75K 0% | 640.75K 0% | -146.50K 122.86% | -146.50K 0% | -146.50K 0% | -1.33M 805.12% | 2.62M 297.59% | 236K 90.99% | -2.53M 1,171.19% | 406K 116.06% | 5.25M 1,193.60% | -807K 115.37% | -188K 76.70% | 1.32M 801.60% | -2.10M 259.44% | |
investments in property plant and equipment | -380K - | -380K 0% | -380K 0% | -380K 0% | -382.75K 0.72% | -382.75K 0% | -382.75K 0% | -382.75K 0% | -506.50K 32.33% | -506.50K 0% | -506.50K 0% | -881.25K 73.99% | -881.25K 0% | -881.25K 0% | -668K 24.20% | -668K 0% | -668K 0% | -910K 36.23% | -910K 0% | -910K 0% | -1.33M 45.71% | -633K 52.26% | -47K 92.58% | -295K 527.66% | -176K 40.34% | -998K 467.05% | -922K 7.62% | -528K 42.73% | -5.88M 1,014.58% | -1.26M 78.57% | |
acquisitions net | 200K - | 10K - | |||||||||||||||||||||||||||||
purchases of investments | -18.50K - | -18.50K 0% | -18.50K 0% | -18.50K 0% | -40.50K 118.92% | -40.50K 0% | -40.50K 0% | -40.50K 0% | -92.75K 129.01% | -92.75K 0% | -92.75K 0% | -33.50K 63.88% | -33.50K 0% | -33.50K 0% | -23.75K 29.10% | -23.75K 0% | -23.75K 0% | -8.25K 65.26% | -8.25K 0% | -8.25K 0% | -9K 9.09% | -5K 44.44% | -1K - | -9K 800% | -8K 11.11% | -16K 100% | -38K 137.50% | -85K 123.68% | -70K 17.65% | ||
sales maturities of investments | 16.75K - | 16.75K 0% | 16.75K 0% | 16.75K 0% | 29.75K 77.61% | 29.75K 0% | 29.75K 0% | 29.75K 0% | 60.75K - | 60.75K 0% | 60.75K 0% | 11.25K 81.48% | 11.25K 0% | 11.25K 0% | 35.25K 213.33% | 35.25K 0% | 35.25K 0% | 117K 231.91% | 309K 164.10% | 178K 42.39% | 4.52M 2,437.08% | 11K 99.76% | 185K 1,581.82% | 9K - | 5K 44.44% | ||||||
other investing activites | 381.75K - | 381.75K 0% | 381.75K 0% | 381.75K 0% | 393.50K 3.08% | 393.50K 0% | 393.50K 0% | 393.50K 0% | 599.25K 52.29% | 599.25K 0% | 599.25K 0% | 854K 42.51% | 854K 0% | 854K 0% | 680.50K 20.32% | 680.50K 0% | 680.50K 0% | 883K 29.76% | 883K 0% | 883K 0% | -10K - | ||||||||||
net cash used for investing activites | -438K - | -438K 0% | -438K 0% | -438K 0% | -406.25K 7.25% | -406.25K 0% | -406.25K 0% | -406.25K 0% | -600.75K 47.88% | -600.75K 0% | -600.75K 0% | -854K 42.16% | -854K 0% | -854K 0% | -680.50K 20.32% | -680.50K 0% | -680.50K 0% | -883K 29.76% | -883K 0% | -883K 0% | -1.02M 15.29% | -329K 67.68% | 131K 139.82% | 4.22M 3,121.37% | -174K 104.12% | -821K 371.84% | -938K 14.25% | -566K 39.66% | -5.96M 953.18% | -1.33M 77.76% | |
debt repayment | -621.75K - | -621.75K 0% | -621.75K 0% | -621.75K 0% | -2.46M 295.74% | -2.46M 0% | -2.46M 0% | -2.46M 0% | -695K 71.75% | -695K 0% | -695K 0% | -1.38M 98.20% | -1.38M 0% | -1.38M 0% | -1.68M 21.83% | -1.68M 0% | -1.68M 0% | -763.50K 54.51% | -763.50K 0% | -763.50K 0% | -3.08M 303.27% | -2.47M 19.84% | -1.43M 42.10% | -2.67M 87.19% | -2.84M 6.21% | -806K 71.63% | -2.00M 148.76% | -3.49M 74.21% | -5.83M 66.88% | -17.94M 207.84% | |
common stock issued | 25.06M - | ||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | -445.75K - | -445.75K 0% | -445.75K 0% | -445.75K 0% | |||||||||||||||||||||||||||
other financing activites | 621.75K - | 621.75K 0% | 621.75K 0% | 621.75K 0% | 2.91M 367.43% | 2.91M 0% | 2.91M 0% | 2.91M 0% | 695K 76.09% | 695K 0% | 695K 0% | 1.38M 98.20% | 1.38M 0% | 1.38M 0% | 1.68M 21.83% | 1.68M 0% | 1.68M 0% | 763.50K 54.51% | 763.50K 0% | 763.50K 0% | -1.16M 251.93% | -1.09M 6.12% | -1.12M 2.75% | -1.05M 6.17% | -1.03M 1.43% | -1.03M 0.87% | -1.01M 1.07% | -788K 22.36% | -857K 8.76% | ||
net cash used provided by financing activities | -621.75K - | -621.75K 0% | -621.75K 0% | -621.75K 0% | -2.91M 367.43% | -2.91M 0% | -2.91M 0% | -2.91M 0% | -695K 76.09% | -695K 0% | -695K 0% | -1.38M 98.20% | -1.38M 0% | -1.38M 0% | -1.68M 21.83% | -1.68M 0% | -1.68M 0% | -763.50K 54.51% | -763.50K 0% | -763.50K 0% | 1.92M 351.34% | 1.38M 28.14% | -2.55M 284.77% | 1.63M 163.78% | -3.88M 338.52% | -1.83M 52.73% | -3.02M 64.85% | 2.71M 189.57% | 4.97M 83.81% | 6.48M 30.37% | |
effect of forex changes on cash | 862.25K - | 862.25K 0% | 862.25K 0% | 862.25K 0% | 2.33M 169.85% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 1.37M 41.24% | 1.37M 0% | 1.37M 0% | 1.14M 16.71% | 1.14M 0% | 1.14M 0% | 457.75K 59.80% | 457.75K 0% | 457.75K 0% | 2.16M 371.71% | 2.16M 0% | 2.16M 0% | -9K - | 185K 2,155.56% | -92K 149.73% | -14K 84.78% | |||||||
net change in cash | 650.25K - | 650.25K 0% | 650.25K 0% | 650.25K 0% | -72.50K 111.15% | -72.50K 0% | -72.50K 0% | -72.50K 0% | 214.50K 395.86% | 214.50K 0% | 214.50K 0% | 1.14M 431.35% | 1.14M 0% | 1.14M 0% | -1.26M 210.57% | -1.26M 0% | -1.26M 0% | 366.25K 129.06% | 366.25K 0% | 366.25K 0% | -425K 216.04% | 3.63M 954.82% | -2.33M 164.16% | 3.24M 239.08% | -3.72M 214.84% | 2.59M 169.57% | -4.58M 276.83% | 1.86M 140.59% | 316K 83.00% | 2.98M 842.72% | |
cash at beginning of period | 529.25K - | 529.25K 0% | 529.25K 0% | 529.25K 0% | 1.18M 122.86% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.11M 6.15% | 1.11M 0% | 1.11M 0% | 1.32M 19.38% | 1.32M 0% | 1.32M 0% | 2.46M 86.25% | 2.46M 0% | 2.46M 0% | 1.20M 51.20% | 1.20M 0% | 1.20M 0% | 6.28M 423.23% | 5.86M 6.76% | 9.49M 62.01% | 7.16M 24.56% | 10.40M 45.27% | 6.68M 35.79% | 9.27M 38.77% | 4.69M 49.41% | 6.55M 39.64% | 6.87M 4.83% | |
cash at end of period | 1.18M - | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.11M 6.15% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.32M 19.38% | 1.32M 0% | 1.32M 0% | 2.46M 86.25% | 2.46M 0% | 2.46M 0% | 1.20M 51.20% | 1.20M 0% | 1.20M 0% | 1.57M 30.50% | 1.57M 0% | 1.57M 0% | 5.86M 273.84% | 9.49M 62.01% | 7.16M 24.56% | 10.40M 45.27% | 6.68M 35.79% | 9.27M 38.77% | 4.69M 49.41% | 6.55M 39.64% | 6.87M 4.83% | 9.84M 43.39% | |
operating cash flow | 847.75K - | 847.75K 0% | 847.75K 0% | 847.75K 0% | 913.25K 7.73% | 913.25K 0% | 913.25K 0% | 913.25K 0% | 143K 84.34% | 143K 0% | 143K 0% | 2.23M 1,461.19% | 2.23M 0% | 2.23M 0% | 640.75K 71.30% | 640.75K 0% | 640.75K 0% | -146.50K 122.86% | -146.50K 0% | -146.50K 0% | -1.33M 805.12% | 2.62M 297.59% | 236K 90.99% | -2.53M 1,171.19% | 406K 116.06% | 5.25M 1,193.60% | -807K 115.37% | -188K 76.70% | 1.32M 801.60% | -2.10M 259.44% | |
capital expenditure | -380K - | -380K 0% | -380K 0% | -380K 0% | -382.75K 0.72% | -382.75K 0% | -382.75K 0% | -382.75K 0% | -506.50K 32.33% | -506.50K 0% | -506.50K 0% | -881.25K 73.99% | -881.25K 0% | -881.25K 0% | -668K 24.20% | -668K 0% | -668K 0% | -910K 36.23% | -910K 0% | -910K 0% | -1.33M 45.71% | -633K 52.26% | -47K 92.58% | -295K 527.66% | -176K 40.34% | -998K 467.05% | -922K 7.62% | -528K 42.73% | -5.88M 1,014.58% | -1.26M 78.57% | |
free cash flow | 467.75K - | 467.75K 0% | 467.75K 0% | 467.75K 0% | 530.50K 13.42% | 530.50K 0% | 530.50K 0% | 530.50K 0% | -363.50K 168.52% | -363.50K 0% | -363.50K 0% | 1.35M 471.73% | 1.35M 0% | 1.35M 0% | -27.25K 102.02% | -27.25K 0% | -27.25K 0% | -1.06M 3,777.06% | -1.06M 0% | -1.06M 0% | -2.65M 151.02% | 1.99M 174.92% | 189K 90.49% | -2.82M 1,593.65% | 230K 108.15% | 4.25M 1,749.57% | -1.73M 140.64% | -716K 58.59% | -4.57M 537.71% | -3.36M 26.33% |
All numbers in EUR (except ratios and percentages)