VDLO
COM:VIDELIO
Videlio
- Stock
Last Close
2.60
01/01 00:00
Volume Today
39.60K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
net income | 1.63M - | 112K 93.12% | 1.19M 959.82% | -289K 124.35% | 5.03M 1,840.14% | 4.53M 10.02% | -2.14M 147.25% | |
depreciation and amortization | 4.34M - | 5.41M 24.65% | 4.65M 13.99% | 4.65M 0.11% | 5.50M 18.24% | 10.02M 82.30% | 11.67M 16.50% | |
deferred income tax | ||||||||
stock based compensation | 213K - | 98K 53.99% | ||||||
change in working capital | -1.28M - | 61K 104.76% | 2.51M 4,018.03% | -3.84M 252.91% | -3.60M 6.14% | 4.86M 234.84% | -9.48M 294.94% | |
accounts receivables | ||||||||
inventory | 362K - | -1.38M 480.11% | -178K 87.06% | -155K 12.92% | -1.88M 1,111.61% | -2.12M 12.83% | -1.56M 26.19% | |
accounts payables | ||||||||
other working capital | -1.64M - | 1.44M 187.41% | 2.69M 87.20% | -3.69M 237.03% | -1.73M 53.15% | 6.98M 504.17% | -7.91M 213.35% | |
other non cash items | 2.99M - | -1.65M 155.07% | 655K 139.77% | 2.55M 289.92% | -2.31M 190.37% | 3.86M 267.24% | 4.25M 10.08% | |
net cash provided by operating activities | 7.89M - | 4.04M 48.87% | 9.01M 123.25% | 3.07M 65.89% | 4.61M 50.11% | 23.27M 404.38% | 4.31M 81.48% | |
investments in property plant and equipment | -2.46M - | -2.15M 12.59% | -2.47M 15.24% | -6.72M 171.94% | -1.68M 75.08% | -2.63M 56.62% | -1.88M 28.57% | |
acquisitions net | -2.91M - | -33K 98.86% | 8.65M - | -344K 103.98% | 153K 144.48% | |||
purchases of investments | -1M - | -345K 65.50% | -2.03M - | -123K 93.94% | -450K 265.85% | |||
sales maturities of investments | 415K - | 231K - | 478K 106.93% | 1.80M 276.36% | 216K 87.99% | |||
other investing activites | 645K - | 222K 65.58% | 44K 80.18% | 34K 22.73% | 75K 120.59% | 82K 9.33% | 508K 519.51% | |
net cash used for investing activites | -5.30M - | -2.30M 56.57% | -2.20M 4.52% | -8.24M 275.07% | 8.72M 205.81% | -3.12M 135.78% | -1.21M 61.10% | |
debt repayment | -4.65M - | -6.17M 32.68% | -6.63M 7.37% | -5.25M 20.84% | -5.67M 8.05% | -6.08M 7.23% | -811K 86.65% | |
common stock issued | 9K - | 104K 1,055.56% | 133K - | |||||
common stock repurchased | ||||||||
dividends paid | -6.61M - | -1.47M 77.77% | ||||||
other financing activites | 2.64M - | 1.98M 25.05% | -1.02M 151.29% | 4.88M 580.71% | -1.38M 128.24% | 4.24M 407.54% | 1.47M 65.46% | |
net cash used provided by financing activities | -2.01M - | -4.18M 108.22% | -7.54M 80.29% | -361K 95.21% | -6.91M 1,814.96% | -8.45M 22.23% | -816K 90.34% | |
effect of forex changes on cash | 28K - | 73K 160.71% | 213K 191.78% | -217K 201.88% | 193K 188.94% | 124K 35.75% | -212K 270.97% | |
net change in cash | 612K - | -2.38M 488.07% | -516K 78.27% | -9.31M 1,704.65% | 6.62M 171.05% | 11.82M 78.66% | 2.07M 82.52% | |
cash at beginning of period | 30.50M - | 31.11M 2.01% | 28.73M 7.63% | 28.22M 1.80% | 18.91M 33.00% | 25.52M 34.99% | 37.34M 46.31% | |
cash at end of period | 31.11M - | 28.73M 7.63% | 28.22M 1.80% | 18.91M 33.00% | 25.52M 34.99% | 37.34M 46.31% | 39.41M 5.53% | |
operating cash flow | 7.89M - | 4.04M 48.87% | 9.01M 123.25% | 3.07M 65.89% | 4.61M 50.11% | 23.27M 404.38% | 4.31M 81.48% | |
capital expenditure | -2.46M - | -2.15M 12.59% | -2.47M 15.24% | -6.72M 171.94% | -1.68M 75.08% | -2.63M 56.62% | -1.88M 28.57% | |
free cash flow | 5.44M - | 1.89M 65.26% | 6.54M 245.95% | -3.65M 155.88% | 2.94M 180.42% | 20.64M 602.83% | 2.43M 88.21% |
All numbers in EUR (except ratios and percentages)