VDLO
COM:VIDELIO
Videlio
- Stock
Last Close
2.60
01/01 00:00
Volume Today
39.60K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 407.25K - | 407.25K 0% | 407.25K 0% | 407.25K 0% | 28K 93.12% | 28K 0% | 28K 0% | 28K 0% | 296.75K 959.82% | 296.75K 0% | 296.75K 0% | -72.25K 124.35% | -72.25K 0% | -72.25K 0% | 1.26M 1,840.14% | 1.26M 0% | 1.26M 0% | 1.13M 10.02% | 1.13M 0% | 1.13M 0% | |
depreciation and amortization | 1.09M - | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.35M 24.65% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.16M 13.99% | 1.16M 0% | 1.16M 0% | 1.16M 0.11% | 1.16M 0% | 1.16M 0% | 1.37M 18.24% | 1.37M 0% | 1.37M 0% | 2.51M 82.30% | 2.51M 0% | 2.51M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 53.25K - | 53.25K 0% | 53.25K 0% | 53.25K 0% | 24.50K 53.99% | 24.50K 0% | 24.50K 0% | 24.50K 0% | |||||||||||||
change in working capital | -320.50K - | -320.50K 0% | -320.50K 0% | -320.50K 0% | 15.25K 104.76% | 15.25K 0% | 15.25K 0% | 15.25K 0% | 628K 4,018.03% | 628K 0% | 628K 0% | -960.25K 252.91% | -960.25K 0% | -960.25K 0% | -901.25K 6.14% | -901.25K 0% | -901.25K 0% | 1.22M 234.84% | 1.22M 0% | 1.22M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | 90.50K - | 90.50K 0% | 90.50K 0% | 90.50K 0% | -344K 480.11% | -344K 0% | -344K 0% | -344K 0% | -44.50K 87.06% | -44.50K 0% | -44.50K 0% | -38.75K 12.92% | -38.75K 0% | -38.75K 0% | -469.50K 1,111.61% | -469.50K 0% | -469.50K 0% | -529.75K 12.83% | -529.75K 0% | -529.75K 0% | |
accounts payables | |||||||||||||||||||||
other working capital | -411K - | -411K 0% | -411K 0% | -411K 0% | 359.25K 187.41% | 359.25K 0% | 359.25K 0% | 359.25K 0% | 672.50K 87.20% | 672.50K 0% | 672.50K 0% | -921.50K 237.03% | -921.50K 0% | -921.50K 0% | -431.75K 53.15% | -431.75K 0% | -431.75K 0% | 1.75M 504.17% | 1.75M 0% | 1.75M 0% | |
other non cash items | 747.75K - | 747.75K 0% | 747.75K 0% | 747.75K 0% | -411.75K 155.07% | -411.75K 0% | -411.75K 0% | -411.75K 0% | 163.75K 139.77% | 163.75K 0% | 163.75K 0% | 638.50K 289.92% | 638.50K 0% | 638.50K 0% | -577K 190.37% | -577K 0% | -577K 0% | 965K 267.24% | 965K 0% | 965K 0% | |
net cash provided by operating activities | 1.97M - | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.01M 48.87% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 2.25M 123.25% | 2.25M 0% | 2.25M 0% | 768.25K 65.89% | 768.25K 0% | 768.25K 0% | 1.15M 50.11% | 1.15M 0% | 1.15M 0% | 5.82M 404.38% | 5.82M 0% | 5.82M 0% | |
investments in property plant and equipment | -613.75K - | -613.75K 0% | -613.75K 0% | -613.75K 0% | -536.50K 12.59% | -536.50K 0% | -536.50K 0% | -536.50K 0% | -618.25K 15.24% | -618.25K 0% | -618.25K 0% | -1.68M 171.94% | -1.68M 0% | -1.68M 0% | -419K 75.08% | -419K 0% | -419K 0% | -656.25K 56.62% | -656.25K 0% | -656.25K 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -250K - | -250K 0% | -250K 0% | -250K 0% | -86.25K 65.50% | -86.25K 0% | -86.25K 0% | -86.25K 0% | -507.75K - | -507.75K 0% | -507.75K 0% | -30.75K 93.94% | -30.75K 0% | -30.75K 0% | -112.50K 265.85% | -112.50K 0% | -112.50K 0% | ||||
sales maturities of investments | 103.75K - | 103.75K 0% | 103.75K 0% | 103.75K 0% | 57.75K - | 57.75K 0% | 57.75K 0% | 119.50K 106.93% | 119.50K 0% | 119.50K 0% | 449.75K 276.36% | 449.75K 0% | 449.75K 0% | 54K 87.99% | 54K 0% | 54K 0% | |||||
other investing activites | 760K - | 760K 0% | 760K 0% | 760K 0% | 622.75K 18.06% | 622.75K 0% | 622.75K 0% | 622.75K 0% | 560.50K 10.00% | 560.50K 0% | 560.50K 0% | 2.07M 269.22% | 2.07M 0% | 2.07M 0% | 2.16M 4.47% | 2.16M 0% | 2.16M 0% | 714.75K 66.94% | 714.75K 0% | 714.75K 0% | |
net cash used for investing activites | -1.36M - | -1.36M 0% | -1.36M 0% | -1.36M 0% | -584.25K 56.98% | -584.25K 0% | -584.25K 0% | -584.25K 0% | -560.50K 4.07% | -560.50K 0% | -560.50K 0% | -2.07M 269.22% | -2.07M 0% | -2.07M 0% | 2.16M 204.47% | 2.16M 0% | 2.16M 0% | -800.75K 137.04% | -800.75K 0% | -800.75K 0% | |
debt repayment | -1.16M - | -1.16M 0% | -1.16M 0% | -1.16M 0% | -1.54M 32.68% | -1.54M 0% | -1.54M 0% | -1.54M 0% | -1.66M 7.37% | -1.66M 0% | -1.66M 0% | -1.31M 20.84% | -1.31M 0% | -1.31M 0% | -1.42M 8.05% | -1.42M 0% | -1.42M 0% | -1.52M 7.23% | -1.52M 0% | -1.52M 0% | |
common stock issued | 2.25K - | 2.25K 0% | 2.25K 0% | 2.25K 0% | 26K 1,055.56% | 26K 0% | 26K 0% | 33.25K - | 33.25K 0% | 33.25K 0% | |||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -1.65M - | -1.65M 0% | -1.65M 0% | ||||||||||||||||||
other financing activites | 1.16M - | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.54M 32.49% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.63M 5.84% | 1.63M 0% | 1.63M 0% | 1.31M 19.58% | 1.31M 0% | 1.31M 0% | 1.38M 5.51% | 1.38M 0% | 1.38M 0% | 3.17M 129.33% | 3.17M 0% | 3.17M 0% | |
net cash used provided by financing activities | -1.16M - | -1.16M 0% | -1.16M 0% | -1.16M 0% | -1.54M 32.46% | -1.54M 0% | -1.54M 0% | -1.54M 0% | -1.63M 5.83% | -1.63M 0% | -1.63M 0% | -1.31M 19.57% | -1.31M 0% | -1.31M 0% | -1.38M 5.53% | -1.38M 0% | -1.38M 0% | -3.17M 129.29% | -3.17M 0% | -3.17M 0% | |
effect of forex changes on cash | 701K - | 701K 0% | 701K 0% | 701K 0% | 522.25K 25.50% | 522.25K 0% | 522.25K 0% | 522.25K 0% | -190.25K 136.43% | -190.25K 0% | -190.25K 0% | 284.50K 249.54% | 284.50K 0% | 284.50K 0% | -277.50K 197.54% | -277.50K 0% | -277.50K 0% | 1.11M 500.63% | 1.11M 0% | 1.11M 0% | |
net change in cash | 153K - | 153K 0% | 153K 0% | 153K 0% | -593.75K 488.07% | -593.75K 0% | -593.75K 0% | -593.75K 0% | -129K 78.27% | -129K 0% | -129K 0% | -2.33M 1,704.65% | -2.33M 0% | -2.33M 0% | 1.65M 171.05% | 1.65M 0% | 1.65M 0% | 2.96M 78.66% | 2.96M 0% | 2.96M 0% | |
cash at beginning of period | 7.62M - | 7.62M 0% | 7.62M 0% | 7.62M 0% | 7.78M 2.01% | 7.78M 0% | 7.78M 0% | 7.78M 0% | 7.18M 7.63% | 7.18M 0% | 7.18M 0% | 7.05M 1.80% | 7.05M 0% | 7.05M 0% | 4.73M 33.00% | 4.73M 0% | 4.73M 0% | 6.38M 34.99% | 6.38M 0% | 6.38M 0% | |
cash at end of period | 7.78M - | 7.78M 0% | 7.78M 0% | 7.78M 0% | 7.18M 7.63% | 7.18M 0% | 7.18M 0% | 7.18M 0% | 7.05M 1.80% | 7.05M 0% | 7.05M 0% | 4.73M 33.00% | 4.73M 0% | 4.73M 0% | 6.38M 34.99% | 6.38M 0% | 6.38M 0% | 9.34M 46.31% | 9.34M 0% | 9.34M 0% | |
operating cash flow | 1.97M - | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.01M 48.87% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 2.25M 123.25% | 2.25M 0% | 2.25M 0% | 768.25K 65.89% | 768.25K 0% | 768.25K 0% | 1.15M 50.11% | 1.15M 0% | 1.15M 0% | 5.82M 404.38% | 5.82M 0% | 5.82M 0% | |
capital expenditure | -613.75K - | -613.75K 0% | -613.75K 0% | -613.75K 0% | -536.50K 12.59% | -536.50K 0% | -536.50K 0% | -536.50K 0% | -618.25K 15.24% | -618.25K 0% | -618.25K 0% | -1.68M 171.94% | -1.68M 0% | -1.68M 0% | -419K 75.08% | -419K 0% | -419K 0% | -656.25K 56.62% | -656.25K 0% | -656.25K 0% | |
free cash flow | 1.36M - | 1.36M 0% | 1.36M 0% | 1.36M 0% | 472.25K 65.26% | 472.25K 0% | 472.25K 0% | 472.25K 0% | 1.63M 245.95% | 1.63M 0% | 1.63M 0% | -913K 155.88% | -913K 0% | -913K 0% | 734.25K 180.42% | 734.25K 0% | 734.25K 0% | 5.16M 602.83% | 5.16M 0% | 5.16M 0% |
All numbers in EUR (except ratios and percentages)