COM:VOLTALIA
Voltalia
- Stock
Last Close
7.33
25/11 09:24
Market Cap
1.23B
Beta: -
Volume Today
5.72K
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 | -5.47M - | 4.50M 182.24% | 3.89M 13.50% | 1.64M 57.95% | 566K 65.38% | 8.53M 1,406.18% | 4.62M 45.76% | 7.92M 71.37% | -1.32M 116.70% | -7.17M 442.25% | ||
depreciation and amortization | 4.78M - | 5.02M 5.07% | 10.71M 113.51% | 17.94M 67.47% | 27.99M 56.00% | 30.51M 9.01% | 37.09M 21.55% | 43.50M 17.28% | 61.19M 40.67% | 72.48M 18.45% | ||
deferred income tax | 10.36M - | -16.46M 258.91% | 27.88M 269.37% | -123.85M - | -147.74M 19.29% | |||||||
stock based compensation | 14K - | 162K 1,057.14% | 355K 119.14% | 1.48M - | 2.79M 88.64% | |||||||
change in working capital | -3.08M - | -10.37M 236.79% | 16.30M 257.14% | -28.24M 273.23% | 1.69M 105.97% | -12.04M 814.84% | 15.01M 224.62% | 15.93M 6.11% | 69.05M 333.48% | -53.03M 176.80% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -595K - | 3.32M 657.65% | 14.31M 331.37% | 23.27M 62.61% | 35.63M 53.08% | 32.56M 8.61% | -8.82M 127.10% | -8.97M 1.64% | 93.67M 1,144.30% | 118.75M 26.77% | ||
net cash provided by operating activities | -4.37M - | 2.47M 156.63% | 45.38M 1,735.64% | 14.97M 67.01% | 65.87M 339.98% | 59.55M 9.59% | 47.90M 19.57% | 58.38M 21.88% | 100.21M 71.65% | -13.93M 113.90% | ||
investments in property plant and equipment | -44.51M - | -261.84M 488.26% | -192.58M 26.45% | -131.56M 31.68% | -61.60M 53.18% | -72.16M 17.14% | -233.90M 224.12% | -326.56M 39.62% | -406.30M 24.42% | -543.42M 33.75% | ||
acquisitions net | 284K - | -2.58M - | -7.34M 184.36% | 34.99M - | ||||||||
purchases of investments | -2.08M - | 1.86M - | -7.35M 493.89% | -4.13M - | -27.97M - | |||||||
sales maturities of investments | 1.80M - | 711K 60.52% | 718K 0.98% | 1.91M 165.60% | 393K 79.39% | 28.26M - | 10.05M 64.42% | 105.74M 951.71% | 111.26M 5.22% | |||
other investing activites | -19.27M - | 141.00K 100.73% | 12K 91.49% | 7.34M 61,108.33% | -17.32M 335.87% | -32.95M 90.16% | -42.58M 29.23% | -111.26M - | ||||
net cash used for investing activites | -64.06M - | -260.99M 307.41% | -194.43M 25.50% | -137.00M 29.54% | -78.54M 42.68% | -109.24M 39.10% | -248.21M 127.22% | -316.50M 27.51% | -300.56M 5.04% | -536.39M 78.46% | ||
debt repayment | -6.61M - | -44.50M 573.19% | -82.29M 84.92% | -52.41M 36.30% | -148.19M 182.71% | -50.33M 66.04% | -319.19M 534.21% | -210.68M 33.99% | -285.98M 35.74% | -157.23M 45.02% | ||
common stock issued | 10.88M - | 126.08M 1,058.37% | 40.76M 67.67% | 164.84M 304.39% | 77K - | 370.40M 480,941.56% | 25.76M 93.04% | 484.87M - | ||||
common stock repurchased | -78K - | -242K 210.26% | -10K 95.87% | |||||||||
dividends paid | -4.20M - | -81.34M 1,838.44% | -41.53M 48.94% | |||||||||
other financing activites | 58.34M - | 205.82M 252.82% | 184.91M 10.16% | 59.57M 67.79% | 138.01M 131.69% | 144.09M 4.41% | 300.13M 108.29% | 414.93M 38.25% | 554.11M 33.54% | 302.51M 45.41% | ||
net cash used provided by financing activities | 62.53M - | 287.16M 359.21% | 143.37M 50.07% | 171.99M 19.96% | -10.18M 105.92% | 93.84M 1,022.03% | 351.35M 274.39% | 230.01M 34.54% | 268.13M 16.57% | 630.15M 135.02% | ||
effect of forex changes on cash | -2.46M - | -564K 77.05% | -9.55M 1,594.15% | 7.94M 183.06% | -7.31M 192.09% | -6.76M 7.43% | -1.36M 79.87% | -33.78M 2,380.40% | 3.51M 110.38% | 12.32M 251.14% | ||
net change in cash | -8.35M - | 28.06M 435.97% | -15.24M 154.30% | 57.90M 480.01% | -30.11M 152.00% | 37.36M 224.10% | 161.14M 331.29% | -49.62M 130.80% | 71.28M 243.65% | 92.15M 29.28% | ||
cash at beginning of period | 38.98M - | 30.63M 21.42% | 58.69M 91.59% | 43.45M 25.96% | 101.35M 133.24% | 71.25M 29.70% | 108.61M 52.44% | 269.74M 148.36% | 220.12M 18.40% | 291.40M 32.38% | 383.56M 31.62% | |
cash at end of period | 30.63M - | 58.69M 91.59% | 43.45M 25.96% | 101.35M 133.24% | 71.25M 29.70% | 108.61M 52.44% | 269.74M 148.36% | 220.12M 18.40% | 291.40M 32.38% | 383.56M 31.62% | 383.56M 0% | |
operating cash flow | -4.37M - | 2.47M 156.63% | 45.38M 1,735.64% | 14.97M 67.01% | 65.87M 339.98% | 59.55M 9.59% | 47.90M 19.57% | 58.38M 21.88% | 100.21M 71.65% | -13.93M 113.90% | ||
capital expenditure | -44.51M - | -261.84M 488.26% | -192.58M 26.45% | -131.56M 31.68% | -61.60M 53.18% | -72.16M 17.14% | -233.90M 224.12% | -326.56M 39.62% | -406.30M 24.42% | -543.42M 33.75% | ||
free cash flow | -48.88M - | -259.37M 430.67% | -147.20M 43.25% | -116.59M 20.79% | 4.27M 103.66% | -12.61M 395.64% | -186.00M 1,374.75% | -268.18M 44.19% | -306.09M 14.14% | -557.34M 82.08% |
All numbers in EUR (except ratios and percentages)