COM:STO
Sto
- Stock
Last Close
112.60
25/11 09:24
Market Cap
906.62M
Beta: -
Volume Today
121
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.23M - | 20.16M 64.15% | 46.11M 128.74% | 12.48M 72.93% | 43.64M 249.58% | 12.98M 70.25% | 33.03M 154.38% | 20.95M 36.56% | 34.58M 65.05% | 16.19M 53.18% | 37.48M 131.50% | 21.72M 42.05% | 36.47M 67.91% | 30.08M 17.52% | 50.69M 68.50% | 49.93M 1.49% | 42.79M 14.30% | 41.09M 3.97% | 49.00M 19.25% | 40.47M 17.41% | 45.61M 12.69% | 20.41M 55.25% | |
depreciation and amortization | 13.41M - | 13.82M 3.03% | 13.99M 1.26% | 15.79M 12.87% | 13.77M 12.80% | 15.53M 12.74% | 15.71M 1.19% | 15.58M 0.81% | 16.14M 3.58% | 15.67M 2.94% | 15.62M 0.30% | 25.28M 61.88% | 27.04M 6.95% | 27.11M 0.27% | 38.60M 42.36% | 28.14M 27.09% | 39.92M 41.86% | 29.97M 24.93% | 34.86M 16.32% | 30.51M 12.48% | 35.26M 15.56% | 32.29M 8.41% | |
deferred income tax | -2.78M - | -2.76M - | -905K - | -727K - | 2.12M - | ||||||||||||||||||
stock based compensation | -54.08M - | -77.20M - | -79.85M - | -69.72M - | |||||||||||||||||||
change in working capital | -534.50K - | -65.58M - | 58.48M 189.17% | -29.08M 149.72% | 46.44M 259.70% | -53.35M 214.90% | 11.98M 122.46% | -86.37M 820.74% | 51.88M 160.06% | -35.87M 169.14% | 52.90M 247.48% | -43.54M 182.31% | |||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 53.51M - | -60.14M 212.39% | 59.94M 199.68% | -65.43M 209.16% | 58.65M 189.64% | -51.05M 187.05% | 69.20M 235.54% | -63.04M 191.11% | 62.27M 198.77% | -65.40M 205.03% | 61.13M 193.48% | -6.12M 110.02% | 21.86M 456.97% | -3.64M 116.67% | 18.52M 608.57% | -1.93M 110.44% | -6.27M 224.15% | -7.56M 20.59% | 52.26M 791.20% | -1.38M 102.65% | 73.60M 5,417.92% | 52.68M 28.42% | |
net cash provided by operating activities | 122.61M - | -26.16M 121.33% | 120.04M 558.90% | -37.15M 130.95% | 116.06M 412.41% | -22.54M 119.42% | 117.93M 623.15% | -26.51M 122.48% | 112.99M 526.21% | -33.54M 129.69% | 114.22M 440.55% | -24.70M 121.63% | 141.06M 671.02% | 24.47M 82.65% | 151.48M 518.95% | 22.78M 84.96% | 87.52M 284.16% | -22.88M 126.14% | 117.55M 613.87% | 33.73M 71.31% | 138.97M 312.04% | -2.75M 101.98% | |
investments in property plant and equipment | -22.50M - | -11.08M 50.76% | -28.05M 153.15% | -10.61M 62.17% | -25.21M 137.52% | -13.65M 45.87% | -21.80M 59.79% | -11.16M 48.81% | -21.28M 90.68% | -13.05M 38.66% | -18.91M 44.88% | -9.98M 47.22% | -22.69M 127.33% | -13.98M 38.40% | -25.73M 84.13% | -17.30M 32.75% | -24.63M 42.32% | -14.36M 41.69% | -33.06M 130.19% | -14.05M 57.50% | -32.59M 131.98% | -15.84M 51.42% | |
acquisitions net | 2.86M - | -9.68M - | -14.22M 46.93% | -699K 95.08% | 257K 136.77% | -15.63M 6,180.16% | 792K 105.07% | 3.66M 362.50% | -11.87M 424.16% | 356K 103.00% | 1.15M 223.31% | -316K 127.45% | |||||||||||
purchases of investments | -35.90M - | -6.35M - | -21.57M 239.83% | -96.89M 349.23% | -24.70M 74.51% | -20.77M 15.91% | -25.62M 23.38% | -9.54M 62.76% | -72.75M 662.51% | -93.02M 27.86% | -105.93M 13.88% | -47.72M 54.95% | |||||||||||
sales maturities of investments | 33.04M - | 39.14M - | 9.54M 75.62% | 34.58M 262.42% | 5M 85.54% | 51.54M 930.78% | 203K 99.61% | 69.34M 34,060.10% | 14.33M 79.34% | 94.61M 560.37% | 38.81M 58.98% | 70.46M 81.55% | |||||||||||
other investing activites | -32.55M - | 11.55M 135.47% | -25.40M 319.99% | 100.40M 495.27% | -19.98M 119.91% | 19.06M 195.35% | -45.05M 336.40% | 29.46M 165.41% | -41.99M 242.50% | 28.80M 168.60% | -32.70M 213.54% | -1 100.00% | -2.68M 267,799,900% | -2.04M - | |||||||||
net cash used for investing activites | -57.92M - | 465K 100.80% | -53.45M 11,594.84% | 89.78M 267.98% | -45.19M 150.33% | 5.41M 111.97% | -66.85M 1,335.73% | 18.30M 127.38% | -63.27M 445.66% | 15.75M 124.89% | -51.61M 427.76% | 13.13M 125.44% | -51.62M 493.12% | -76.99M 49.16% | -47.21M 38.68% | -2.16M 95.43% | -49.26M 2,181.38% | 49.11M 199.70% | -103.36M 310.48% | -12.11M 88.29% | -98.56M 714.21% | 6.59M 106.69% | |
debt repayment | -765K - | -2.00M 161.18% | -123K - | -154K - | -52K - | -42K - | -7.15M - | -2.87M 59.87% | -78.76M 2,646.09% | -81.53M 3.52% | -1.59M 98.04% | -228K 85.71% | -2.66M 1,065.79% | -2.50M 5.76% | -247K 90.14% | -2.11M 753.44% | -17K 99.19% | ||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | -7.77M - | -1.76M 77.35% | -1.80M - | -31.06M - | -1.80M - | -1.80M - | -26.05M - | -26.05M - | -31.90M - | -31.90M - | -31.90M - | -31.90M - | |||||||||||
other financing activites | 3.31M - | -28.09M 949.70% | -589K 97.90% | -132.75M 22,437.38% | -33.17M 75.02% | 27.30M 182.32% | -30.69M 212.42% | -17.60M 42.67% | -5.41M 69.26% | -21.14M 290.91% | -1.21M 94.28% | -41K 96.61% | -19.29M 46,943.90% | -10.41M 46.04% | -8.20M 21.25% | -10.81M 31.90% | -11.19M 3.56% | -11.18M 0.15% | -11.28M 0.94% | -11.04M 2.12% | -5K - | ||
net cash used provided by financing activities | -5.22M - | -31.85M 509.69% | -589K 98.15% | -134.67M 22,763.67% | -33.17M 75.37% | -3.91M 88.20% | -30.69M 684.13% | -19.44M 36.65% | -5.41M 72.18% | -22.98M 324.90% | -1.21M 94.74% | -33.24M 2,649.13% | -22.16M 33.34% | 42.30M 290.93% | -89.73M 312.11% | -44.30M 50.63% | -11.42M 74.22% | -45.73M 300.39% | -13.79M 69.85% | -43.19M 213.24% | -14.46M 66.53% | -43.98M 204.28% | |
effect of forex changes on cash | -424K - | 48K 111.32% | 566K 1,079.17% | 3.27M 477.03% | -1.09M 133.44% | -738K 32.42% | 604K 181.84% | -1.08M 278.64% | -1.23M 14.09% | 62K 105.04% | 184K 196.77% | 401K 117.93% | 434K 8.23% | -1.20M 376.04% | -1.70M 41.82% | 1.44M 184.46% | 2.49M 73.38% | 3.39M 36.41% | -2.01M 159.16% | -1.76M 12.20% | |||
net change in cash | -16.65M - | -57.50M 245.35% | 66.57M 215.78% | -78.77M 218.32% | 36.61M 146.48% | -21.79M 159.50% | 20.99M 196.37% | -28.73M 236.84% | 43.08M 249.95% | -40.71M 194.51% | 61.59M 251.26% | -44.41M 172.11% | 67.72M 252.50% | -11.41M 116.85% | 12.85M 212.59% | -22.24M 273.15% | 29.33M 231.89% | -16.11M 154.91% | -1.60M 90.04% | -23.33M 1,353.40% | 26.18M 212.24% | -40.37M 254.18% | |
cash at beginning of period | 44.90M - | 103.94M 131.49% | 46.45M 55.31% | 113.02M 143.32% | 34.25M 69.69% | 70.86M 106.90% | 49.08M 30.74% | 70.07M 42.78% | 41.34M 41.00% | 84.42M 104.20% | 43.71M 48.23% | 105.29M 140.91% | 60.88M 42.18% | 128.61M 111.23% | 117.20M 8.87% | 130.04M 10.96% | 107.80M 17.10% | 137.13M 27.21% | 121.03M 11.75% | 119.42M 1.33% | 96.10M 19.53% | 122.28M 27.25% | |
cash at end of period | 28.25M - | 46.45M 64.39% | 113.02M 143.32% | 34.25M 69.69% | 70.86M 106.90% | 49.08M 30.74% | 70.07M 42.78% | 41.34M 41.00% | 84.42M 104.20% | 43.71M 48.23% | 105.29M 140.91% | 60.88M 42.18% | 128.61M 111.23% | 117.20M 8.87% | 130.04M 10.96% | 107.80M 17.10% | 137.13M 27.21% | 121.03M 11.75% | 119.42M 1.33% | 96.10M 19.53% | 122.28M 27.25% | 81.91M 33.01% | |
operating cash flow | 122.61M - | -26.16M 121.33% | 120.04M 558.90% | -37.15M 130.95% | 116.06M 412.41% | -22.54M 119.42% | 117.93M 623.15% | -26.51M 122.48% | 112.99M 526.21% | -33.54M 129.69% | 114.22M 440.55% | -24.70M 121.63% | 141.06M 671.02% | 24.47M 82.65% | 151.48M 518.95% | 22.78M 84.96% | 87.52M 284.16% | -22.88M 126.14% | 117.55M 613.87% | 33.73M 71.31% | 138.97M 312.04% | -2.75M 101.98% | |
capital expenditure | -22.50M - | -11.08M 50.76% | -28.05M 153.15% | -10.61M 62.17% | -25.21M 137.52% | -13.65M 45.87% | -21.80M 59.79% | -11.16M 48.81% | -21.28M 90.68% | -13.05M 38.66% | -18.91M 44.88% | -9.98M 47.22% | -22.69M 127.33% | -13.98M 38.40% | -25.73M 84.13% | -17.30M 32.75% | -24.63M 42.32% | -14.36M 41.69% | -33.06M 130.19% | -14.05M 57.50% | -32.59M 131.98% | -15.84M 51.42% | |
free cash flow | 100.11M - | -37.24M 137.20% | 91.99M 347.02% | -47.76M 151.92% | 90.86M 290.22% | -36.19M 139.83% | 96.13M 365.63% | -37.67M 139.19% | 91.71M 343.44% | -46.59M 150.81% | 95.31M 304.56% | -34.68M 136.39% | 118.37M 441.28% | 10.50M 91.13% | 125.75M 1,097.83% | 5.48M 95.64% | 62.90M 1,048.14% | -37.24M 159.20% | 84.49M 326.90% | 19.68M 76.71% | 106.38M 440.60% | -18.58M 117.47% |
All numbers in EUR (except ratios and percentages)