TC1
COM:TELECOLUMBUS
Tele Columbus AG
- Stock
Last Close
3.35
01/01 00:00
Volume Today
32.20K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.08M - | -3.31M 207.48% | -4.36M 31.85% | -8.35M 91.49% | -8.11M 2.85% | -5.56M 31.42% | 4.40M 179.14% | -9.03M 305.07% | -58.55M 548.73% | -18.39M 68.59% | -22.28M 21.18% | 15.51M 169.62% | 11.87M 23.48% | -3.95M 133.24% | -5.34M 35.28% | 1.97M 136.83% | -11.48M 684.13% | 9.57M 183.36% | -40.83M 526.53% | 5.02M 112.30% | -137.61M 2,840.69% | -10.69M 92.23% | -19.50M 82.36% | -11.70M 39.99% | 4.34M 137.09% | -5.68M 230.94% | -15.10M 165.69% | -14.39M 4.68% | -152.99M 962.98% | -16.62M 89.14% | -22.77M 37.03% | -11.07M 51.39% | |
depreciation and amortization | 16.16M - | 14.09M 12.85% | 12.37M 12.19% | 13.72M 10.94% | 10.61M 22.66% | 11.55M 8.83% | 11.98M 3.72% | 20.67M 72.58% | 31.60M 52.84% | 39.73M 25.74% | 40.01M 0.70% | 43.59M 8.96% | 31.33M 28.12% | 43.05M 37.41% | 38.77M 9.96% | 36.15M 6.75% | 37.64M 4.14% | 33.03M 12.26% | 40.13M 21.49% | 37.88M 5.61% | 171.97M 354.05% | 41.18M 76.05% | 42.01M 2.02% | 48.69M 15.89% | 52.29M 7.39% | 48.46M 7.33% | 50.73M 4.69% | 50.48M 0.50% | 204.54M 305.18% | 50.98M 75.08% | 50.92M 0.10% | 50.61M 0.63% | |
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | 572K - | 29K 94.93% | 200K - | -156K 178% | 500K - | 17K 96.60% | 171K - | 34K 80.12% | 253K 644.12% | 167K 33.99% | 169K 1.20% | 186K 10.06% | -61K 132.80% | 174K 385.25% | 175K 0.57% | 185K 5.71% | 88K 52.43% | 280K 218.18% | |||||||||||||||
change in working capital | 12.34M - | -18.47M 249.61% | -5.41M 70.72% | 9.63M 278.10% | -12.74M 232.26% | -30.66M 140.69% | -1.81M 94.11% | -11.15M 517.33% | 30.75M 375.84% | -10.60M 134.46% | -5.02M 52.61% | -2.61M 48.06% | 11.06M 524.23% | -29.92M 370.42% | -7.35M 75.44% | -9.72M 32.27% | 17.01M 275.02% | 4.24M 75.09% | -10.19M 340.57% | 1.31M 112.90% | -19.44M 1,578.10% | 11.35M 158.37% | -15.90M 240.11% | -532K 96.65% | 9.66M 1,916.54% | 4.97M 48.53% | -11.59M 332.97% | 953K 108.22% | 9.65M 912.38% | 5.50M 43.00% | -26.59M 583.62% | 7.40M 127.82% | |
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | -1.70M - | 602K 135.35% | 641K 6.48% | 2.38M 271.92% | -2.14M 189.81% | -4.09M 91.03% | -632K 84.55% | 182K 128.80% | -5.13M 2,917.58% | 2.60M 150.66% | -1.05M 140.49% | 5.89M 660.36% | 14K 99.76% | 989K 6,964.29% | 534K 46.01% | 1.50M 180.52% | -683K 145.59% | -160K 76.57% | -305K 90.63% | 1.28M 520.98% | 348K 72.90% | 879K 152.59% | 386K 56.09% | ||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | -8.89M - | -5.62M 36.77% | -3.25M 42.22% | 8.68M 367.16% | -27.78M 420.02% | -3.26M 88.27% | -9.09M 178.97% | 16.83M 285.19% | 9.37M 44.34% | -12.79M 236.58% | 2.37M 118.51% | -25.33M 1,170.22% | 11.33M 144.73% | -16.89M 249.01% | -1.07M 93.69% | 8.17M 866.04% | 5.66M 30.72% | -11.43M 302.02% | 1.26M 111.01% | 8.36M 564.86% | 5.15M 38.41% | -27.47M 633.35% | 7.01M 125.53% | ||||||||||
other non cash items | 7.72M - | 9.31M 20.54% | 12.65M 35.98% | 14.70M 16.20% | 16.59M 12.83% | 9.09M 45.22% | 8.19M 9.92% | 9.98M 21.90% | 27.53M 175.82% | 23.18M 15.80% | 27.13M 17.06% | -8.04M 129.63% | 22.11M 375.10% | 15.67M 29.15% | 14.20M 9.40% | 9.45M 33.41% | 12.89M 36.33% | 8.46M 34.38% | 37.57M 344.31% | 6.33M 83.15% | 12.01M 89.82% | 16.16M 34.51% | 26.06M 61.24% | 12.03M 53.82% | 3.32M 72.43% | 12.18M 267.11% | 21.28M 74.77% | 17.59M 17.37% | 10.06M 42.76% | 11.81M 17.39% | 23.08M 95.38% | 16.58M 28.19% | |
net cash provided by operating activities | 39.30M - | 1.62M 95.88% | 15.26M 841.79% | 29.71M 94.72% | 6.36M 78.60% | -15.58M 345.08% | 22.76M 246.09% | 11.05M 51.45% | 31.36M 183.75% | 33.92M 8.17% | 39.83M 17.43% | 48.65M 22.15% | 76.22M 56.67% | 24.86M 67.39% | 40.28M 62.03% | 38.35M 4.78% | 56.07M 46.22% | 55.29M 1.39% | 26.67M 51.76% | 50.54M 89.48% | 27.11M 46.36% | 58.03M 114.05% | 32.93M 43.26% | 48.66M 47.77% | 69.78M 43.41% | 60.11M 13.85% | 45.27M 24.70% | 54.80M 21.06% | 71.43M 30.35% | 51.86M 27.40% | 24.73M 52.31% | 63.79M 157.93% | |
investments in property plant and equipment | -19.32M - | -3.92M 79.72% | -9.98M 154.79% | -9.65M 3.32% | -16.22M 68.06% | -10.88M 32.92% | -14.76M 35.67% | -15.83M 7.26% | -40.41M 155.27% | -17.87M 55.78% | -26.02M 45.62% | -31.36M 20.51% | -55.66M 77.51% | -19.38M 65.18% | -31.52M 62.65% | -30.67M 2.70% | -44.16M 43.98% | -49.59M 12.30% | -23.41M 52.80% | -41.59M 77.65% | -29.70M 28.59% | -34.78M 17.14% | -27.32M 21.47% | -37.03M 35.57% | -50.70M 36.92% | -25.99M 48.74% | -22.50M 13.40% | -26.80M 19.10% | -35.71M 33.24% | -20.46M 42.71% | -27.74M 35.58% | -32.53M 17.26% | |
acquisitions net | -10.49M - | -121K 98.85% | -2.03M 1,578.51% | -7.37M 262.83% | -712.71M 9,571.72% | 80.36M 111.28% | -5K - | -6.05M - | -99K 98.36% | -2.83M 2,753.54% | -5.69M 101.38% | 706K - | 150K 78.75% | -6.85M 4,664% | -726K 89.40% | ||||||||||||||||||
purchases of investments | -33K - | -55K - | 55K 200% | ||||||||||||||||||||||||||||||
sales maturities of investments | 21K - | ||||||||||||||||||||||||||||||||
other investing activites | -475K - | 16K 103.37% | -2K 112.50% | 32K 1,700% | 96K 200% | 1K 98.96% | 9K 800% | 5K 44.44% | 36K 620% | 23K 36.11% | -1K 104.35% | 87K 8,800% | 20K 77.01% | 1.04M 5,115% | -1.03M 198.75% | 222K 121.55% | -150K 167.57% | 2K 101.33% | 35K 1,650% | 10K 71.43% | 161K 1,510% | 5K 96.89% | 38K 660% | -22K 157.89% | 1.13M 5,250% | 140K 87.64% | 172K 22.86% | -297K 272.67% | 1.01M 438.72% | 86K 91.45% | 459K 433.72% | 1.06M 130.28% | |
net cash used for investing activites | -19.79M - | -3.90M 80.29% | -9.98M 155.88% | -20.11M 101.46% | -16.24M 19.24% | -12.91M 20.52% | -22.15M 71.61% | -728.51M 3,188.85% | 39.99M 105.49% | -17.85M 144.63% | -26.08M 46.12% | -31.22M 19.72% | -55.64M 78.23% | -24.39M 56.17% | -32.65M 33.87% | -33.27M 1.91% | -50.00M 50.27% | -49.59M 0.82% | -23.37M 52.86% | -41.58M 77.87% | -29.53M 28.96% | -34.07M 15.37% | -27.13M 20.39% | -43.90M 61.82% | -50.30M 14.57% | -25.85M 48.61% | -22.33M 13.60% | -27.10M 21.35% | -34.71M 28.07% | -20.38M 41.29% | -27.28M 33.90% | -31.47M 15.35% | |
debt repayment | -788K - | -621K 21.19% | -608K 2.09% | -819K 34.70% | -838K 2.32% | -640.57M 76,340.10% | -807K 99.87% | -1.97M 143.99% | -704.19M 35,663.64% | -41.26M 94.14% | -118.19M 186.45% | -2.15M 98.18% | -11.89M 452.30% | -3.68M 69.06% | -3.79M 3.13% | -964K 74.59% | -6.00M 522.20% | -6.05M 0.87% | -631.88M 10,344.38% | -3.21M 99.49% | -624.54M 19,350.08% | -490K 99.92% | -487K 0.61% | -588K 20.74% | -507K 13.78% | -13.68M 2,597.83% | -357K 97.39% | -176K 50.70% | -168K 4.55% | -144K 14.29% | -360.14M 250,000.69% | -19K 99.99% | |
common stock issued | 366.67M - | 382.67M - | |||||||||||||||||||||||||||||||
common stock repurchased | -1.68M - | ||||||||||||||||||||||||||||||||
dividends paid | -1K - | -1.23M - | -1.84M 50.20% | -1.23M - | -162K 86.78% | -190K - | -191K - | -141K - | -1.52M 981.56% | -341K - | -218K - | ||||||||||||||||||||||
other financing activites | -2.65M - | -13.31M 402.76% | -5.33M 59.99% | -21.95M 312.20% | -936K 95.74% | 359.54M 38,512.29% | -6.48M 101.80% | 682.72M 10,630.97% | 293.30M 57.04% | -22.30M 107.60% | 114.17M 612.05% | -15.47M 113.55% | -3.06M 80.23% | -14.17M 363.51% | 9.27M 165.39% | -17.13M 284.81% | -7.21M 57.93% | -6.84M 5.05% | 630.44M 9,312.93% | -3.28M 100.52% | 622.36M 19,091.85% | -18.57M 102.98% | -19.99M 7.67% | -10.27M 48.63% | -17.23M 67.71% | -18.97M 10.11% | -24.10M 27.05% | 18.06M 174.96% | -30.15M 266.90% | -29.14M 3.35% | 442.24M 1,617.68% | -20.99M 104.75% | |
net cash used provided by financing activities | -3.44M - | -15.62M 354.41% | -7.16M 54.16% | -24.61M 243.81% | -1.77M 92.79% | 85.64M 4,927.40% | -8.52M 109.94% | 680.59M 8,092.86% | -28.21M 104.15% | -63.56M 125.26% | -4.03M 93.67% | -17.81M 342.51% | -14.95M 16.07% | -17.85M 19.43% | 5.47M 130.67% | -18.29M 433.97% | -13.21M 27.78% | -12.89M 2.36% | -1.44M 88.80% | -6.49M 349.31% | -2.18M 66.41% | -19.20M 781.14% | -22.01M 14.61% | -10.86M 50.65% | -18.07M 66.44% | -32.65M 80.62% | -24.45M 25.09% | 17.89M 173.15% | -30.54M 270.70% | -29.28M 4.10% | 82.09M 380.34% | -21.01M 125.59% | |
effect of forex changes on cash | 1K - | 359K 35,800% | -2K - | -20K 900% | 3.99M 20,060% | 1.14M 71.44% | 117K 89.74% | 2.54M - | -1.28M 150.55% | -3.98M 209.58% | 4.04M 201.69% | 2.38M 40.99% | 287K 87.97% | -287K 200% | 1.91M 764.81% | 72K 96.23% | -1K 101.39% | -59K - | 38K 164.41% | -104K 373.68% | -2K 98.08% | -1K 50% | 107K 10,800% | -66K 161.68% | 49K 174.24% | -2K 104.08% | |||||||
net change in cash | 16.07M - | -17.54M 209.12% | -1.88M 89.26% | -15.01M 696.92% | -11.66M 22.34% | 57.13M 589.97% | -3.91M 106.85% | -35.73M 813.11% | 43.25M 221.05% | -47.48M 209.78% | 9.73M 120.49% | -377K 103.87% | 8.17M 2,268.17% | -18.67M 328.39% | 9.13M 148.88% | -9.17M 200.45% | -4.75M 48.23% | -6.90M 45.41% | 1.57M 122.72% | 4.38M 179.59% | -4.53M 203.33% | 4.75M 204.97% | -16.20M 440.80% | -6.16M 62.00% | 1.45M 123.51% | 1.51M 4.56% | -1.52M 200.66% | 45.59M 3,091.21% | 6.30M 86.19% | 2.13M 66.09% | 79.59M 3,627.96% | 11.31M 85.79% | |
cash at beginning of period | 54.47M - | 70.54M 29.51% | 53.00M 24.87% | 51.12M 3.55% | 36.10M 29.37% | 24.44M 32.30% | 81.57M 233.75% | 77.66M 4.80% | 41.93M 46.01% | 85.18M 103.15% | 37.70M 55.74% | 47.43M 25.81% | 47.05M 0.79% | 55.22M 17.37% | 36.55M 33.81% | 45.68M 24.97% | 36.51M 20.07% | 31.77M 13.00% | 24.87M 21.72% | 26.43M 6.31% | 30.82M 16.58% | 26.29M 14.70% | 31.04M 18.09% | 14.84M 52.20% | 8.68M 41.50% | 10.13M 16.68% | 11.64M 14.95% | 10.12M 13.09% | 55.70M 450.54% | 61.89M 11.11% | 64.03M 3.45% | 143.62M 124.31% | |
cash at end of period | 70.54M - | 53.00M 24.87% | 51.12M 3.55% | 36.10M 29.37% | 24.44M 32.30% | 81.57M 233.75% | 77.66M 4.80% | 41.93M 46.01% | 85.18M 103.15% | 37.70M 55.74% | 47.43M 25.81% | 47.05M 0.79% | 55.22M 17.37% | 36.55M 33.81% | 45.68M 24.97% | 36.51M 20.07% | 31.77M 13.00% | 24.87M 21.72% | 26.43M 6.31% | 30.82M 16.58% | 26.29M 14.70% | 31.04M 18.09% | 14.84M 52.20% | 8.68M 41.50% | 10.13M 16.68% | 11.64M 14.95% | 10.12M 13.09% | 55.70M 450.54% | 62M 11.30% | 64.03M 3.27% | 143.62M 124.31% | 154.93M 7.87% | |
operating cash flow | 39.30M - | 1.62M 95.88% | 15.26M 841.79% | 29.71M 94.72% | 6.36M 78.60% | -15.58M 345.08% | 22.76M 246.09% | 11.05M 51.45% | 31.36M 183.75% | 33.92M 8.17% | 39.83M 17.43% | 48.65M 22.15% | 76.22M 56.67% | 24.86M 67.39% | 40.28M 62.03% | 38.35M 4.78% | 56.07M 46.22% | 55.29M 1.39% | 26.67M 51.76% | 50.54M 89.48% | 27.11M 46.36% | 58.03M 114.05% | 32.93M 43.26% | 48.66M 47.77% | 69.78M 43.41% | 60.11M 13.85% | 45.27M 24.70% | 54.80M 21.06% | 71.43M 30.35% | 51.86M 27.40% | 24.73M 52.31% | 63.79M 157.93% | |
capital expenditure | -19.32M - | -3.92M 79.72% | -9.98M 154.79% | -9.65M 3.32% | -16.22M 68.06% | -10.88M 32.92% | -14.76M 35.67% | -15.83M 7.26% | -40.41M 155.27% | -17.87M 55.78% | -26.02M 45.62% | -31.36M 20.51% | -55.66M 77.51% | -19.38M 65.18% | -31.52M 62.65% | -30.67M 2.70% | -44.16M 43.98% | -49.59M 12.30% | -23.41M 52.80% | -41.59M 77.65% | -29.70M 28.59% | -34.78M 17.14% | -27.32M 21.47% | -37.03M 35.57% | -50.70M 36.92% | -25.99M 48.74% | -22.50M 13.40% | -26.80M 19.10% | -35.71M 33.24% | -20.46M 42.71% | -27.74M 35.58% | -32.53M 17.26% | |
free cash flow | 19.98M - | -2.30M 111.49% | 5.28M 329.73% | 20.06M 280.14% | -9.86M 149.15% | -26.46M 168.36% | 8.00M 130.25% | -4.78M 159.72% | -9.05M 89.41% | 16.05M 277.32% | 13.81M 13.96% | 17.30M 25.24% | 20.56M 18.88% | 5.48M 73.36% | 8.76M 59.85% | 7.68M 12.29% | 11.91M 55.14% | 5.70M 52.13% | 3.26M 42.77% | 8.95M 174.33% | -2.58M 128.86% | 23.25M 999.57% | 5.61M 75.85% | 11.63M 107.16% | 19.08M 64.06% | 34.12M 78.88% | 22.76M 33.30% | 28.00M 23.00% | 35.72M 27.58% | 31.40M 12.09% | -3.01M 109.58% | 31.27M 1,139.39% |
All numbers in (except ratios and percentages)