TC1
COM:TELECOLUMBUS
Tele Columbus AG
- Stock
Last Close
3.35
01/01 00:00
Volume Today
32.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -11.96M - | -24.12M 101.63% | -68.73M 184.95% | -13.29M 80.67% | -18.80M 41.49% | -163.85M 771.44% | -37.55M 77.08% | -188.17M 401.12% | |
depreciation and amortization | 62.83M - | 50.79M 19.17% | 75.80M 49.24% | 154.65M 104.04% | 155.61M 0.62% | 283.00M 81.87% | 184.18M 34.92% | 354.21M 92.32% | |
deferred income tax | |||||||||
stock based compensation | -12K - | 601K 5,108.33% | 444K 26.12% | 517K 16.44% | 578K 11.80% | 623K 7.79% | 474K 23.92% | ||
change in working capital | -10.03M - | -26.98M 169.07% | -12.86M 52.34% | -7.16M 44.31% | -29.98M 318.60% | -24.08M 19.68% | 4.58M 119.03% | 3.99M 12.97% | |
accounts receivables | |||||||||
inventory | 1.92M - | -6.68M 447.25% | 2.31M 134.62% | 3.04M 31.21% | 136K 95.52% | ||||
accounts payables | |||||||||
other working capital | -9.09M - | -23.30M 156.41% | -26.39M 13.29% | 1.55M 105.86% | 3.85M 149.09% | ||||
other non cash items | 31.46M - | 53.27M 69.33% | 54.78M 2.85% | 63.98M 16.80% | 52.20M 18.41% | 63.96M 22.52% | 57.56M 10.00% | 61.11M 6.16% | |
net cash provided by operating activities | 72.30M - | 52.94M 26.77% | 49.59M 6.34% | 198.63M 300.55% | 159.55M 19.67% | 159.62M 0.04% | 209.40M 31.19% | 231.61M 10.61% | |
investments in property plant and equipment | -750K - | -39.76M 5,201.60% | -81.88M 105.91% | -130.91M 59.89% | -125.73M 3.96% | -144.28M 14.75% | -149.83M 3.85% | -111.55M 25.55% | |
acquisitions net | -10.61M - | -641.75M 5,946.22% | -5K 100.00% | -14.66M 293,200% | -6.72M - | ||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | -43.21M - | 142K 100.33% | 39K 72.54% | 129K 230.77% | 85K 34.11% | 208K 144.71% | 1.15M 454.81% | 1.56M 35.44% | |
net cash used for investing activites | -43.96M - | -50.23M 14.26% | -723.58M 1,340.42% | -130.78M 81.93% | -140.31M 7.28% | -144.07M 2.68% | -155.40M 7.86% | -109.99M 29.22% | |
debt repayment | -3.53M - | -2.89M 18.34% | -1.35B 46,591.96% | -173.50M 87.12% | -14.44M 91.68% | -16.60M 15.03% | -2.07M 87.52% | -14.38M 593.97% | |
common stock issued | 749.34M - | ||||||||
common stock repurchased | -1.68M - | ||||||||
dividends paid | -2.78M - | -3.06M 10.13% | -1.39M 54.75% | -1.42M 2.02% | -2.05M 45.09% | -1.57M 23.62% | -2.01M 28.00% | -1.81M 9.77% | |
other financing activites | 12.07M - | -41.53M 444.04% | 1.33B 3,300.37% | 74.57M 94.39% | -27.38M 136.72% | -4.83M 82.35% | -66.06M 1,267.14% | -53.56M 18.93% | |
net cash used provided by financing activities | 5.75M - | -49.16M 954.43% | 729.50M 1,583.81% | -100.34M 113.75% | -43.87M 56.28% | -23.00M 47.56% | -70.14M 204.90% | -69.75M 0.56% | |
effect of forex changes on cash | 14.41M - | 357K 97.52% | 5.23M 1,364.71% | 2.54M 51.42% | 1.17M 54.02% | 1.98M 69.52% | -22K 101.11% | ||
net change in cash | 48.50M - | -46.10M 195.04% | 60.74M 231.76% | -29.95M 149.32% | -23.46M 21.70% | -5.48M 76.64% | -16.16M 194.94% | 51.87M 420.99% | |
cash at beginning of period | 22.04M - | 70.54M 220.12% | 24.44M 65.35% | 85.18M 248.50% | 55.22M 35.17% | 31.77M 42.48% | 26.29M 17.25% | 10.13M 61.47% | |
cash at end of period | 70.54M - | 24.44M 65.35% | 85.18M 248.50% | 55.22M 35.17% | 31.77M 42.48% | 26.29M 17.25% | 10.13M 61.47% | 62M 512.16% | |
operating cash flow | 72.30M - | 52.94M 26.77% | 49.59M 6.34% | 198.63M 300.55% | 159.55M 19.67% | 159.62M 0.04% | 209.40M 31.19% | 231.61M 10.61% | |
capital expenditure | -750K - | -39.76M 5,201.60% | -81.88M 105.91% | -130.91M 59.89% | -125.73M 3.96% | -144.28M 14.75% | -149.83M 3.85% | -111.55M 25.55% | |
free cash flow | 71.55M - | 13.18M 81.58% | -32.29M 344.94% | 67.72M 309.76% | 33.82M 50.05% | 15.34M 54.66% | 59.56M 288.36% | 120.06M 101.56% |
All numbers in (except ratios and percentages)