COM:VONTOBEL
Vontobel
- Stock
Last Close
57.20
25/11 09:18
Market Cap
3.50B
Beta: -
Volume Today
19.68K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.20M - | 73.50M 59.09% | 61M 17.01% | 97.40M 59.67% | 79.80M 18.07% | 103.30M 29.45% | 156.50M 51.50% | 98.70M 36.93% | 103.70M 5.07% | 127.70M 23.14% | 93M 27.17% | 124.70M 34.09% | 126.30M 1.28% | 121.70M 3.64% | 121M 0.58% | 181.80M 50.25% | 192M 5.61% | 151.40M 21.15% | 78.40M 48.22% | 127.60M 62.76% | 87.10M 31.74% | 130.30M 49.60% | |
depreciation and amortization | -9.40M - | 30.20M 421.28% | -8.80M 129.14% | 30.90M 451.14% | -6.40M 120.71% | 29.90M 567.19% | -8.20M 127.42% | 29.70M 462.20% | -5.10M 117.17% | 32.10M 729.41% | -1.20M 103.74% | -42M 3,400% | 48.70M 215.95% | 47.40M 2.67% | 50.40M 6.33% | 49M 2.78% | 48.90M 0.20% | 50.20M 2.66% | 53M 5.58% | 53.10M 0.19% | 52.70M 0.75% | 51.90M 1.52% | |
deferred income tax | -8M - | -17.50M 118.75% | 45.90M 362.29% | 1.62B - | -112.70M 106.95% | -111.60M 0.98% | -117.70M 5.47% | -115.70M 1.70% | -125M 8.04% | -127.60M 2.08% | -126.50M 0.86% | -128.30M 1.42% | -120.10M 6.39% | ||||||||||
stock based compensation | 8.30M - | 10.50M 26.51% | 9.90M 5.71% | 11.80M 19.19% | 11.50M 2.54% | 3.70M 67.83% | 16.10M 335.14% | 15.90M 1.24% | 16.70M 5.03% | 17.40M 4.19% | 16.60M 4.60% | 15.70M 5.42% | 15.30M 2.55% | 16.80M 9.80% | 16.90M 0.60% | 17.70M 4.73% | 27.20M 53.67% | 27.20M 0% | 20.50M 24.63% | 22.10M 7.80% | 14.70M 33.48% | ||
change in working capital | -300K - | 7M 2,433.33% | -55.80M 897.14% | 9.20M - | -2.01B 21,980.43% | 271.70M 113.50% | -8.81B 3,341.66% | 175.70M 101.99% | -95.30M 154.24% | -1.85B 1,836.62% | 2.45B 232.96% | 428.30M 82.55% | -280.90M 165.58% | 1.20M 100.43% | |||||||||
accounts receivables | -300K - | 7M 2,433.33% | -55.80M 897.14% | ||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 3.37B - | 499.60M 85.15% | -906.60M 281.47% | 1.55B 271.12% | 1.06B 31.71% | 71.50M 93.25% | 1.22B 1,606.29% | -267.90M 121.96% | -493M 84.02% | -914M 85.40% | 341.60M 137.37% | 74.50M 78.19% | -1.70M 102.28% | -34.80M 1,947.06% | -1.10M 96.84% | -10.30M 836.36% | -16M 55.34% | 105.50M 759.38% | 97.20M 7.87% | 122.40M 25.93% | 138.80M 13.40% | 81.70M 41.14% | |
net cash provided by operating activities | 3.41B - | 620.80M 81.79% | -900.30M 245.02% | 1.69B 287.88% | 1.14B 32.35% | 208.40M 81.79% | 1.38B 564.30% | -123.60M 108.93% | -377.70M 205.58% | -736.80M 95.08% | 450M 161.07% | 182.10M 59.53% | -1.82B 1,101.87% | 422.80M 123.17% | -8.62B 2,138.88% | 413.90M 104.80% | 156.80M 62.12% | -1.64B 1,145.22% | 2.58B 257.22% | 625.20M 75.74% | -107.70M 117.23% | 161.30M 249.77% | |
investments in property plant and equipment | -38.60M - | -24.20M 37.31% | -22.30M 7.85% | -14.50M 34.98% | -20.80M 43.45% | -13.20M 36.54% | -28.90M 118.94% | -21.80M 24.57% | -35.90M 64.68% | -23M 35.93% | -43.70M 90% | -28.20M 35.47% | -34.80M 23.40% | -23.80M 31.61% | -42.50M 78.57% | -26.50M 37.65% | -35.50M 33.96% | -28.70M 19.15% | -37.30M 29.97% | -25.50M 31.64% | -37.90M 48.63% | -21.80M 42.48% | |
acquisitions net | 22.93M - | 91M - | -849.30M 1,033.30% | 1.34B 257.86% | 500K 99.96% | -297.80M 59,660% | 600K 100.20% | 1.00B 167,400% | 100K 99.99% | -1.35B 1,347,000% | -1.24B 8.07% | ||||||||||||
purchases of investments | -114M - | -1.28B - | 763.50M 159.82% | -2.46B 422.84% | 1.90B 177.09% | -981.40M 151.65% | -424.50M 56.75% | -976.90M 130.13% | -4.80B 391.02% | -946.30M 80.27% | 779.80M 182.41% | -1.94B 348.40% | |||||||||||
sales maturities of investments | 91.08M - | 1.91B - | 2.34B 22.78% | 769.60M 67.10% | 4.73B 514.60% | 2.00B 57.65% | 1.06B 46.95% | 2.94B 176.77% | 213.70M 92.73% | 1.94B 807.35% | 283.70M 85.37% | 1.23B 332.01% | |||||||||||
other investing activites | -410.07M - | 198.50M 148.41% | -290.10M 246.15% | -445.10M 53.43% | 72.70M 116.33% | -20.10M 127.65% | 129.50M 744.28% | 89.50M 30.89% | 755.90M 744.58% | -39.90M 105.28% | 603.30M 1,612.03% | -1.65B 373.53% | -849.90M 48.50% | 1.34B 257.69% | 1.65B 22.78% | -298.20M 118.12% | -12.60M 95.77% | -400K 96.83% | -2.85B 712,825% | 98.10M 103.44% | 422.60M 330.78% | ||
net cash used for investing activites | -471.60M - | 174.30M 136.96% | -312.40M 279.23% | -459.60M 47.12% | 51.90M 111.29% | -33.30M 164.16% | 100.60M 402.10% | 67.70M 32.70% | 720M 963.52% | -62.90M 108.74% | 559.60M 989.67% | -958.70M 271.32% | 2.22B 331.33% | -378.90M 117.08% | 8.23B 2,273.05% | 697.20M 91.53% | 590.80M 15.26% | 2.94B 397.71% | -7.47B 354.11% | -281.60M 96.23% | 210M 174.57% | 96.90M 53.86% | |
debt repayment | -13.10M - | -16.90M - | -16.20M - | -14.60M - | -294.20M - | -185M - | |||||||||||||||||
common stock issued | 100K - | 278.10M - | |||||||||||||||||||||
common stock repurchased | -15.90M - | -27.60M 73.58% | -281.60M 920.29% | -17.80M 93.68% | -53.40M 200% | -20.40M 61.80% | -26M 27.45% | -30.10M 15.77% | -13.80M 54.15% | -27.60M 100% | -49.40M 78.99% | -12.30M 75.10% | -47.80M 288.62% | -22.50M 52.93% | -19.80M 12% | -47.50M 139.90% | -72.40M 52.42% | -56.90M 21.41% | -32M 43.76% | -27.50M 14.06% | -29.60M 7.64% | -35.20M 18.92% | |
dividends paid | -20.88M - | -83.50M 300% | -86.70M - | -102.70M - | -106.21M - | -118.30M - | -118.40M - | -126.60M - | -100K 99.92% | -127.20M 127,100% | -1.40M 98.90% | -163M 11,542.86% | -168.70M - | -169.80M - | |||||||||
other financing activites | 20.88M - | -3.80M - | -1.40M 63.16% | -9.89M 606.43% | -3.50M 64.61% | 442.20M 12,734.29% | -6.30M 101.42% | -10M 58.73% | -24.30M 143% | -7.90M 67.49% | -23.10M 192.41% | -4.40M 80.95% | -22.30M 406.82% | 194.10M 970.40% | 377.10M 94.28% | -278.10M 173.75% | -125.30M 54.94% | ||||||
net cash used provided by financing activities | -15.90M - | -111.10M 598.74% | -281.60M 153.47% | -104.50M 62.89% | -53.40M 48.90% | -126.90M 137.64% | -27.40M 78.41% | -146.20M 433.58% | -17.30M 88.17% | 296.30M 1,812.72% | -55.70M 118.80% | -153.80M 176.12% | -72.10M 53.12% | -173.90M 141.19% | -42.80M 75.39% | -195.30M 356.31% | -96.10M 50.79% | -40.30M 58.06% | 345.10M 956.33% | -490.40M 242.10% | -154.90M 68.41% | -403.20M 160.30% | |
effect of forex changes on cash | -2.10M - | -400K 80.95% | 3.90M 1,075% | -16.50M 523.08% | 6M 136.36% | -2.60M 143.33% | 200K 107.69% | -100K 150% | 9M 9,100% | -1.80M 120% | -4.70M 161.11% | -1.50M 68.09% | -3.40M 126.67% | -4.20M 23.53% | 2.20M 152.38% | 3.10M 40.91% | -5.80M 287.10% | -4.30M 25.86% | -200K 95.35% | -1.20M 500% | -8.10M 575% | ||
net change in cash | -897.05M - | 683.60M 176.21% | -1.49B 318.02% | 1.11B 174.54% | 1.15B 3.41% | 45.60M 96.03% | 1.46B 3,096.93% | -202.20M 113.87% | 334M 265.18% | -505.20M 251.26% | 949.20M 287.89% | -931.90M 198.18% | 317.90M 134.11% | -134.20M 142.21% | -427.30M 218.41% | 918.90M 315.05% | 645.70M 29.73% | 1.26B 94.67% | -4.55B 462.01% | -148M 96.75% | -60.70M 58.99% | -145M 138.88% | |
cash at beginning of period | 1.91B - | 4.83B 152.86% | 5.51B 14.15% | 4.02B 27.03% | 5.13B 27.61% | 6.28B 22.37% | 6.33B 0.73% | 7.79B 23.03% | 7.58B 2.60% | 7.92B 4.40% | 7.41B 6.38% | 8.36B 12.80% | 7.43B 11.14% | 7.75B 4.28% | 7.61B 1.73% | 7.19B 5.61% | 8.11B 12.79% | 8.75B 7.97% | 10.01B 14.36% | 5.46B 45.46% | 5.31B 2.71% | ||
cash at end of period | 1.01B - | 5.51B 444.12% | 4.02B 27.03% | 5.13B 27.61% | 6.28B 22.37% | 6.33B 0.73% | 7.79B 23.03% | 7.58B 2.60% | 7.92B 4.40% | 7.41B 6.38% | 8.36B 12.80% | 7.43B 11.14% | 7.75B 4.28% | 7.61B 1.73% | 7.19B 5.61% | 8.11B 12.79% | 8.75B 7.97% | 10.01B 14.36% | 5.46B 45.46% | 5.31B 2.71% | 5.25B 1.14% | -145M 102.76% | |
operating cash flow | 3.41B - | 620.80M 81.79% | -900.30M 245.02% | 1.69B 287.88% | 1.14B 32.35% | 208.40M 81.79% | 1.38B 564.30% | -123.60M 108.93% | -377.70M 205.58% | -736.80M 95.08% | 450M 161.07% | 182.10M 59.53% | -1.82B 1,101.87% | 422.80M 123.17% | -8.62B 2,138.88% | 413.90M 104.80% | 156.80M 62.12% | -1.64B 1,145.22% | 2.58B 257.22% | 625.20M 75.74% | -107.70M 117.23% | 161.30M 249.77% | |
capital expenditure | -38.60M - | -24.20M 37.31% | -22.30M 7.85% | -14.50M 34.98% | -20.80M 43.45% | -13.20M 36.54% | -28.90M 118.94% | -21.80M 24.57% | -35.90M 64.68% | -23M 35.93% | -43.70M 90% | -28.20M 35.47% | -34.80M 23.40% | -23.80M 31.61% | -42.50M 78.57% | -26.50M 37.65% | -35.50M 33.96% | -28.70M 19.15% | -37.30M 29.97% | -25.50M 31.64% | -37.90M 48.63% | -21.80M 42.48% | |
free cash flow | 3.37B - | 596.60M 82.30% | -922.60M 254.64% | 1.68B 281.77% | 1.12B 33.01% | 195.20M 82.63% | 1.36B 594.42% | -145.40M 110.73% | -413.60M 184.46% | -759.80M 83.70% | 406.30M 153.47% | 153.90M 62.12% | -1.86B 1,308.06% | 399M 121.46% | -8.66B 2,271.15% | 387.40M 104.47% | 121.30M 68.69% | -1.67B 1,474.77% | 2.54B 252.27% | 599.70M 76.38% | -145.60M 124.28% | 139.50M 195.81% |
All numbers in USD (except ratios and percentages)