COM:VILMORINCIE
Vilmorin & Cie
- Stock
Last Close
63.80
17/07 15:35
Market Cap
1.46B
Beta: -
Volume Today
9.35K
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 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.07M - | 22.07M 0% | 22.07M 0% | 22.07M 0% | 18.98M 14.04% | 18.98M 0% | 18.98M 0% | 18.98M 0% | 15.20M 19.89% | 15.20M 0% | 15.20M 0% | 22.52M 48.19% | 22.52M 0% | 22.52M 0% | 19.23M 14.65% | 19.23M 0% | 19.23M 0% | 19.48M 1.30% | 19.48M 0% | 19.48M 0% | 16.88M 13.35% | 16.88M 0% | 16.88M 0% | 16.88M 0% | |
depreciation and amortization | 38.70M - | 38.70M 0% | 38.70M 0% | 38.70M 0% | 40.83M 5.49% | 40.83M 0% | 40.83M 0% | 40.83M 0% | 44.45M 8.88% | 44.45M 0% | 44.45M 0% | 49.55M 11.47% | 49.55M 0% | 49.55M 0% | 49.88M 0.66% | 49.88M 0% | 49.88M 0% | 52.70M 5.66% | 52.70M 0% | 52.70M 0% | 59.52M 12.95% | 59.52M 0% | 59.52M 0% | 59.52M 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||
change in working capital | -15.82M - | -15.82M 0% | -15.82M 0% | -15.82M 0% | -13.95M 11.85% | -13.95M 0% | -13.95M 0% | -13.95M 0% | 8.68M 162.19% | 8.68M 0% | 8.68M 0% | -4.90M 156.48% | -4.90M 0% | -4.90M 0% | -17.82M 263.78% | -17.82M 0% | -17.82M 0% | -4.63M 74.05% | -4.63M 0% | -4.63M 0% | 13.63M 394.59% | 13.63M 0% | 13.63M 0% | 13.63M 0% | |
accounts receivables | |||||||||||||||||||||||||
inventory | -18.38M - | -18.38M 0% | -18.38M 0% | -18.38M 0% | -20.45M 11.29% | -20.45M 0% | -20.45M 0% | -20.45M 0% | 5.97M 129.22% | 5.97M 0% | 5.97M 0% | -2.90M 148.54% | -2.90M 0% | -2.90M 0% | -10.78M 271.55% | -10.78M 0% | -10.78M 0% | -9.93M 7.89% | -9.93M 0% | -9.93M 0% | -2.88M 71.03% | -2.88M 0% | -2.88M 0% | -2.88M 0% | |
accounts payables | |||||||||||||||||||||||||
other working capital | 2.55M - | 2.55M 0% | 2.55M 0% | 2.55M 0% | 6.50M 154.90% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 2.70M 58.46% | 2.70M 0% | 2.70M 0% | -2M 174.07% | -2M 0% | -2M 0% | -7.05M 252.50% | -7.05M 0% | -7.05M 0% | 5.30M 175.18% | 5.30M 0% | 5.30M 0% | 16.50M 211.32% | 16.50M 0% | 16.50M 0% | 16.50M 0% | |
other non cash items | 975K - | 975K 0% | 975K 0% | 975K 0% | -4.85M 597.44% | -4.85M 0% | -4.85M 0% | -4.85M 0% | 825K 117.01% | 825K 0% | 825K 0% | -1.93M 333.33% | -1.93M 0% | -1.93M 0% | -1.05M 45.45% | -1.05M 0% | -1.05M 0% | -10.65M 914.29% | -10.65M 0% | -10.65M 0% | -5.33M 50% | -5.33M 0% | -5.33M 0% | -5.33M 0% | |
net cash provided by operating activities | 45.92M - | 45.92M 0% | 45.92M 0% | 45.92M 0% | 41M 10.72% | 41M 0% | 41M 0% | 41M 0% | 69.15M 68.66% | 69.15M 0% | 69.15M 0% | 65.25M 5.64% | 65.25M 0% | 65.25M 0% | 50.23M 23.03% | 50.23M 0% | 50.23M 0% | 56.90M 13.29% | 56.90M 0% | 56.90M 0% | 84.70M 48.86% | 84.70M 0% | 84.70M 0% | 84.70M 0% | |
investments in property plant and equipment | -56.63M - | -56.63M 0% | -56.63M 0% | -56.63M 0% | -53.13M 6.18% | -53.13M 0% | -53.13M 0% | -53.13M 0% | -57.60M 8.42% | -57.60M 0% | -57.60M 0% | -51.83M 10.03% | -51.83M 0% | -51.83M 0% | -55.73M 7.53% | -55.73M 0% | -55.73M 0% | -55.50M 0.40% | -55.50M 0% | -55.50M 0% | -62.08M 11.85% | -62.08M 0% | -62.08M 0% | -62.08M 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -8.32M - | -8.32M 0% | -8.32M 0% | -8.32M 0% | -6.50M 21.92% | -6.50M 0% | -6.50M 0% | -6.50M 0% | -1.63M 75% | -1.63M 0% | -1.63M 0% | ||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | 64.95M - | 64.95M 0% | 64.95M 0% | 64.95M 0% | 59.63M 8.20% | 59.63M 0% | 59.63M 0% | 59.63M 0% | 59.23M 0.67% | 59.23M 0% | 59.23M 0% | 51.83M 12.49% | 51.83M 0% | 51.83M 0% | 55.73M 7.53% | 55.73M 0% | 55.73M 0% | 55.50M 0.40% | 55.50M 0% | 55.50M 0% | 62.08M 11.85% | 62.08M 0% | 62.08M 0% | 62.08M 0% | |
net cash used for investing activites | -61.63M - | -61.63M 0% | -61.63M 0% | -61.63M 0% | -61.38M 0.41% | -61.38M 0% | -61.38M 0% | -61.38M 0% | -58M 5.50% | -58M 0% | -58M 0% | -52.77M 9.01% | -52.77M 0% | -52.77M 0% | -55.48M 5.12% | -55.48M 0% | -55.48M 0% | -53.20M 4.10% | -53.20M 0% | -53.20M 0% | -63.20M 18.80% | -63.20M 0% | -63.20M 0% | -63.20M 0% | |
debt repayment | -38.85M - | -38.85M 0% | -38.85M 0% | -38.85M 0% | -50K 99.87% | -50K 0% | -50K 0% | -50K 0% | -3.88M 7,650% | -3.88M 0% | -3.88M 0% | -31.63M 716.13% | -31.63M 0% | -31.63M 0% | -1.88M - | -1.88M 0% | -1.88M 0% | ||||||||
common stock issued | |||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | -8.68M - | -8.68M 0% | -8.68M 0% | -8.68M 0% | -7.90M 8.93% | -7.90M 0% | -7.90M 0% | -7.90M 0% | -8.82M 11.71% | -8.82M 0% | -8.82M 0% | -6.22M 29.46% | -6.22M 0% | -6.22M 0% | -8.82M 41.77% | -8.82M 0% | -8.82M 0% | -7.67M 13.03% | -7.67M 0% | -7.67M 0% | -7.92M 3.26% | -7.92M 0% | -7.92M 0% | -7.92M 0% | |
other financing activites | 47.52M - | 47.52M 0% | 47.52M 0% | 47.52M 0% | 7.95M 83.27% | 7.95M 0% | 7.95M 0% | 7.95M 0% | 12.70M 59.75% | 12.70M 0% | 12.70M 0% | 37.85M 198.03% | 37.85M 0% | 37.85M 0% | 8.82M 76.68% | 8.82M 0% | 8.82M 0% | 9.55M 8.22% | 9.55M 0% | 9.55M 0% | 7.92M 17.02% | 7.92M 0% | 7.92M 0% | 7.92M 0% | |
net cash used provided by financing activities | -48.48M - | -48.48M 0% | -48.48M 0% | -48.48M 0% | -8.53M 82.41% | -8.53M 0% | -8.53M 0% | -8.53M 0% | -12.72M 49.27% | -12.72M 0% | -12.72M 0% | -39.27M 208.64% | -39.27M 0% | -39.27M 0% | -8.82M 77.53% | -8.82M 0% | -8.82M 0% | -11.03M 24.93% | -11.03M 0% | -11.03M 0% | -24.88M 125.62% | -24.88M 0% | -24.88M 0% | -24.88M 0% | |
effect of forex changes on cash | 67.88M - | 67.88M 0% | 67.88M 0% | 67.88M 0% | 34.38M 49.36% | 34.38M 0% | 34.38M 0% | 34.38M 0% | -40.15M 216.80% | -40.15M 0% | -40.15M 0% | 39.25M 197.76% | 39.25M 0% | 39.25M 0% | -825K 102.10% | -825K 0% | -825K 0% | 20.32M 2,563.64% | 20.32M 0% | 20.32M 0% | |||||
net change in cash | 3.70M - | 3.70M 0% | 3.70M 0% | 3.70M 0% | 5.47M 47.97% | 5.47M 0% | 5.47M 0% | 5.47M 0% | -41.73M 862.10% | -41.73M 0% | -41.73M 0% | 12.45M 129.84% | 12.45M 0% | 12.45M 0% | -14.90M 219.68% | -14.90M 0% | -14.90M 0% | 13M 187.25% | 13M 0% | 13M 0% | -3.38M 125.96% | -3.38M 0% | -3.38M 0% | -3.38M 0% | |
cash at beginning of period | 90.03M - | 90.03M 0% | 90.03M 0% | 90.03M 0% | 87.88M 2.39% | 87.88M 0% | 87.88M 0% | 87.88M 0% | 93.35M 6.23% | 93.35M 0% | 93.35M 0% | 51.63M 44.70% | 51.63M 0% | 51.63M 0% | 64.08M 24.12% | 64.08M 0% | 64.08M 0% | 49.17M 23.25% | 49.17M 0% | 49.17M 0% | 62.17M 26.44% | 62.17M 0% | 62.17M 0% | 62.17M 0% | |
cash at end of period | 93.72M - | 93.72M 0% | 93.72M 0% | 93.72M 0% | 93.35M 0.40% | 93.35M 0% | 93.35M 0% | 93.35M 0% | 51.63M 44.70% | 51.63M 0% | 51.63M 0% | 64.08M 24.12% | 64.08M 0% | 64.08M 0% | 49.17M 23.25% | 49.17M 0% | 49.17M 0% | 62.17M 26.44% | 62.17M 0% | 62.17M 0% | 58.80M 5.43% | 58.80M 0% | 58.80M 0% | 58.80M 0% | |
operating cash flow | 45.92M - | 45.92M 0% | 45.92M 0% | 45.92M 0% | 41M 10.72% | 41M 0% | 41M 0% | 41M 0% | 69.15M 68.66% | 69.15M 0% | 69.15M 0% | 65.25M 5.64% | 65.25M 0% | 65.25M 0% | 50.23M 23.03% | 50.23M 0% | 50.23M 0% | 56.90M 13.29% | 56.90M 0% | 56.90M 0% | 84.70M 48.86% | 84.70M 0% | 84.70M 0% | 84.70M 0% | |
capital expenditure | -56.63M - | -56.63M 0% | -56.63M 0% | -56.63M 0% | -53.13M 6.18% | -53.13M 0% | -53.13M 0% | -53.13M 0% | -57.60M 8.42% | -57.60M 0% | -57.60M 0% | -51.83M 10.03% | -51.83M 0% | -51.83M 0% | -55.73M 7.53% | -55.73M 0% | -55.73M 0% | -55.50M 0.40% | -55.50M 0% | -55.50M 0% | -62.08M 11.85% | -62.08M 0% | -62.08M 0% | -62.08M 0% | |
free cash flow | -10.70M - | -10.70M 0% | -10.70M 0% | -10.70M 0% | -12.13M 13.32% | -12.13M 0% | -12.13M 0% | -12.13M 0% | 11.55M 195.26% | 11.55M 0% | 11.55M 0% | 13.43M 16.23% | 13.43M 0% | 13.43M 0% | -5.50M 140.97% | -5.50M 0% | -5.50M 0% | 1.40M 125.45% | 1.40M 0% | 1.40M 0% | 22.63M 1,516.07% | 22.63M 0% | 22.63M 0% | 22.63M 0% |
All numbers in (except ratios and percentages)