COM:TXTGROUP
TXT Group
- Stock
Last Close
31.70
25/11 09:12
Market Cap
322.99M
Beta: -
Volume Today
2.57K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.64M - | 4.17M 10.12% | 3.88M 6.95% | 5.56M 43.09% | 68.56M 1,134.04% | 564.95K 99.18% | 448.01K 20.70% | 4.71M 952.42% | 7.84M 66.27% | 11.99M 52.92% | 15.51M 29.39% | |
depreciation and amortization | 1.21M - | 1.33M 9.69% | 1.12M 15.20% | 1.31M 16.47% | 1.31M 0.08% | 1.91M 45.89% | 2.73M 42.83% | 3.44M 25.96% | 4.37M 27.19% | 7.10M 62.36% | 11.44M 61.15% | |
deferred income tax | 2.48M - | -1.87M 175.53% | -371.18K 80.16% | -2.02M 444.30% | ||||||||
stock based compensation | 23.79K - | 32.63K 37.13% | 10.87K 66.68% | 2.02M 18,482.96% | ||||||||
change in working capital | 1.21M - | -1.39M 214.31% | -4.38M 215.82% | 2.45M 155.87% | -342.11K 113.97% | -1.69M 392.58% | -7.06M 318.81% | -7.63M 8.04% | -3.59M 52.95% | -3.72M 3.77% | -10.19M 173.82% | |
accounts receivables | -2.67M - | -9.59M 259.64% | -3.92M 59.17% | -7.26M 85.36% | ||||||||
inventory | -62.90K - | -369.28K 487.06% | -254.26K 31.15% | -1.07M 321.39% | 515.05K 148.07% | -318.41K 161.82% | -995.02K 212.50% | -593.46K 40.36% | -1.63M 175.14% | -5.64M 245.52% | ||
accounts payables | -111.53K - | 145.53K 230.49% | 1.70M 1,069.11% | 3.61M 112.06% | ||||||||
other working capital | 1.28M - | -1.02M 179.77% | -4.13M 305.34% | 3.52M 185.25% | -857.16K 124.35% | -1.37M 59.45% | -3.28M 140.27% | 2.41M 173.54% | 260.76K 89.20% | 5.57M 2,036.62% | ||
other non cash items | -1.58M - | -297.87K 81.19% | 179.05K 160.11% | -555.18K 410.06% | -69.30M 12,382.91% | 623.71K 100.90% | 74.77K 88.01% | 150.69K 101.54% | 267.81K 77.73% | 2.80M 944.61% | 5.43M 94.07% | |
net cash provided by operating activities | 5.48M - | 3.81M 30.45% | 801.53K 78.97% | 8.76M 992.74% | 221.47K 97.47% | 1.41M 538.87% | -1.30M 192.20% | -1.16M 11.20% | 8.53M 836.58% | 18.16M 112.87% | 22.19M 22.17% | |
investments in property plant and equipment | -482.66K - | -615.03K 27.43% | -763.17K 24.09% | -738.45K 3.24% | -661.61K 10.41% | -525.54K 20.57% | -916.82K 74.45% | -1.16M 26.02% | -1.47M 27.01% | -1.80M 22.40% | -14.16M 688.48% | |
acquisitions net | -5.40M - | 82.25M 1,622.17% | 1.31M 98.40% | -2.25M 271.49% | -11.77M 422.08% | -14.53M 23.51% | -32.05M 120.55% | 1.08M 103.38% | ||||
purchases of investments | -25.23M - | -20M 20.72% | -14.30M 28.50% | -1.53M 89.33% | ||||||||
sales maturities of investments | 25.23M - | 20M 20.72% | 20M 0% | 2M 90% | ||||||||
other investing activites | 19.18K - | -110.01M - | 25.30M 123.00% | 20.06M 20.70% | 30.14K 99.85% | 886.29K 2,840.08% | 24.17M 2,626.61% | |||||
net cash used for investing activites | -463.47K - | -615.03K 32.70% | -763.17K 24.09% | -6.14M 704.79% | 81.59M 1,428.39% | -109.22M 233.87% | 22.13M 120.26% | 7.14M 67.72% | -10.27M 243.75% | -32.48M 216.33% | 11.09M 134.13% | |
debt repayment | -2.17M - | -13.79M 534.76% | -16.47M 19.45% | -10.40M 36.84% | -30.88M 196.84% | -29.69M 3.87% | ||||||
common stock issued | 468.93K - | -105.41K 122.48% | 2.22M 2,201.79% | 999.41K - | 1.21M - | 3.09M 155.37% | ||||||
common stock repurchased | -1.13M - | -490.45K 56.41% | -827.76K - | -999.41K - | -3.30M 230.27% | -1.21M 63.36% | ||||||
dividends paid | -2.11M - | -2.61M 24.10% | -2.68M 2.43% | -2.93M 9.46% | -3.50M 19.24% | -11.71M 234.98% | -5.78M 50.63% | -521.38K - | -2.15M - | |||
other financing activites | -3.55M - | -2.41M 32.13% | -3.02M 25.27% | -240 99.99% | 167.18K 69,757.50% | 40.78M 24,292.92% | 4.56M 88.81% | 14.32M 213.70% | 36.80M 157.05% | 38.80M 5.42% | -1.89M 104.86% | |
net cash used provided by financing activities | -6.31M - | -5.62M 10.98% | -3.48M 38.06% | -3.76M 8.01% | -3.33M 11.47% | 26.90M 908.10% | -15.01M 155.79% | -5.46M 63.65% | 25.88M 574.36% | 11.01M 57.47% | -28.77M 361.40% | |
effect of forex changes on cash | 297.90K - | -93.86K 131.51% | 218.21K 332.48% | -366.79K 268.09% | 475.47K 229.63% | -25.02K 105.26% | 13.40K 153.56% | -23.02K 271.82% | 2 100.01% | 251.30K 12,564,850% | 404.30K 60.88% | |
net change in cash | -997.78K - | -2.52M 152.25% | -3.22M 28.10% | -1.51M 53.18% | 78.96M 5,330.69% | -80.93M 202.50% | 5.83M 107.21% | 506.43K 91.32% | 24.14M 4,667.46% | -3.06M 112.68% | 4.91M 260.44% | |
cash at beginning of period | 15.82M - | 14.82M 6.31% | 12.30M 16.98% | 9.08M 26.20% | 7.57M 16.62% | 86.53M 1,042.96% | 5.59M 93.54% | 11.43M 104.29% | 11.93M 4.43% | 36.08M 202.33% | 33.01M 8.49% | |
cash at end of period | 14.82M - | 12.30M 16.98% | 9.08M 26.20% | 7.57M 16.62% | 86.53M 1,042.96% | 5.59M 93.54% | 11.43M 104.29% | 11.93M 4.43% | 36.08M 202.33% | 33.01M 8.49% | 37.93M 14.88% | |
operating cash flow | 5.48M - | 3.81M 30.45% | 801.53K 78.97% | 8.76M 992.74% | 221.47K 97.47% | 1.41M 538.87% | -1.30M 192.20% | -1.16M 11.20% | 8.53M 836.58% | 18.16M 112.87% | 22.19M 22.17% | |
capital expenditure | -482.66K - | -615.03K 27.43% | -763.17K 24.09% | -738.45K 3.24% | -661.61K 10.41% | -525.54K 20.57% | -916.82K 74.45% | -1.16M 26.02% | -1.47M 27.01% | -1.80M 22.40% | -14.16M 688.48% | |
free cash flow | 5.00M - | 3.20M 36.04% | 38.36K 98.80% | 8.02M 20,807.88% | -440.14K 105.49% | 889.38K 302.07% | -2.22M 349.77% | -2.31M 4.16% | 7.07M 405.37% | 16.37M 131.66% | 8.03M 50.94% |
All numbers in EUR (except ratios and percentages)