av/suse-s-a-dl-1--big.svg

COM:SUSE

SUSE

  • Stock

Last Close

10.73

13/11 11:50

Market Cap

1.85B

Beta: -

Volume Today

8.49K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Oct '19
Oct '20
Oct '21
Oct '22
net income
-96.96M
-
-51.62M
46.76%
-207.61M
302.16%
-39.49M
80.98%
depreciation and amortization
97.12M
-
134.95M
38.95%
152.96M
13.35%
153.08M
0.08%
deferred income tax
11.78M
-
-61.29M
620.45%
-208.71M
240.51%
stock based compensation
5.27M
-
11.83M
124.40%
175.16M
1,381.05%
52.21M
70.20%
change in working capital
-17.05M
-
7.25M
142.51%
5.81M
19.80%
-47.17M
911.60%
accounts receivables
-17.05M
-
-28.62M
67.88%
-67.66M
136.43%
-66.56M
1.62%
inventory
accounts payables
other working capital
35.87M
-
73.47M
104.86%
19.39M
73.61%
other non cash items
46.16M
-
88.22M
91.13%
85.20M
3.42%
28.53M
66.52%
net cash provided by operating activities
46.32M
-
129.32M
179.21%
2.82M
97.82%
147.15M
5,123.68%
investments in property plant and equipment
-3.23M
-
-35.93M
1,011.51%
-15.30M
57.41%
-13.85M
9.53%
acquisitions net
-15.96M
-
-586.76M
3,575.54%
-2.54M
99.57%
purchases of investments
sales maturities of investments
other investing activites
-3.03B
-
-500K
-
net cash used for investing activites
-3.03B
-
-51.90M
98.29%
-602.07M
1,060.12%
-16.89M
97.19%
debt repayment
-3.60M
-
-523.96M
14,454.53%
-3.60M
99.31%
common stock issued
794.73M
-
common stock repurchased
dividends paid
other financing activites
3.03B
-
-17.82M
100.59%
294.18M
1,750.85%
-12.19M
104.14%
net cash used provided by financing activities
3.03B
-
-21.42M
100.71%
564.95M
2,737.47%
-15.79M
102.79%
effect of forex changes on cash
169.20K
-
731K
332.03%
432K
40.90%
2.01M
365.74%
net change in cash
45.84M
-
56.74M
23.78%
-33.87M
159.70%
116.48M
443.89%
cash at beginning of period
38.20M
-
94.93M
148.54%
61.06M
35.68%
cash at end of period
45.84M
-
94.93M
107.11%
61.06M
35.68%
177.54M
190.76%
operating cash flow
46.32M
-
129.32M
179.21%
2.82M
97.82%
147.15M
5,123.68%
capital expenditure
-3.23M
-
-35.93M
1,011.51%
-15.30M
57.41%
-13.85M
9.53%
free cash flow
43.08M
-
93.39M
116.76%
-12.49M
113.37%
133.31M
1,167.55%

All numbers in (except ratios and percentages)