COM:VZUG
V-ZUG Ltd.
- Stock
Last Close
47.00
25/11 08:43
Market Cap
408.21M
Beta: -
Volume Today
2
Avg: -
Preview
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Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.29M - | 13.29M 0% | 13.29M 0% | 10.22M 23.14% | 10.22M 0% | 10.22M 0% | 6.83M 33.17% | 2.75M 59.78% | 24.56M 794.50% | 11.28M 54.10% | 31.93M 183.21% | 33.96M 6.34% | 21.47M 36.77% | 3.77M 82.45% | 4.17M 10.67% | 4.33M 3.86% | 7.36M 69.82% | 8.73M 18.71% | |
depreciation and amortization | 5.85M - | 5.85M 0% | 5.85M 0% | 5.55M 5.06% | 5.55M 0% | 5.55M 0% | 6.80M 22.52% | 12.92M 90.03% | 14.28M 10.50% | 14.65M 2.63% | 15.34M 4.68% | 15.42M 0.52% | 15.70M 1.82% | 14.99M 4.52% | 16.88M 12.59% | 16.33M 3.25% | 15.51M 4.99% | 14.74M 4.97% | |
deferred income tax | 745K - | -607K - | 633K - | 366K - | -705K - | ||||||||||||||
stock based compensation | -34.37M - | -14.33M - | -13.72M - | -25.30M - | 11.43M - | ||||||||||||||
change in working capital | -4.67M - | -4.67M 0% | -4.67M 0% | 229.25K 104.91% | 229.25K 0% | 229.25K 0% | -3.45M 1,604.91% | -21.51M 523.57% | 5.84M 127.16% | -1.01M 117.32% | 23.11M 2,383.10% | -32.82M 242.06% | 15.02M 145.77% | -35.38M 335.51% | 3.29M 109.29% | -9.80M 398.18% | 35.57M 462.80% | -34.18M 196.09% | |
accounts receivables | -7.37M - | -6.13M 16.86% | -2.98M 51.44% | 6.06M 303.73% | -25.14M 514.87% | 26.04M 203.58% | -21.61M 182.99% | 20.71M 195.83% | -2.22M 110.70% | 18.22M 922.34% | -22.94M 225.90% | ||||||||
inventory | -360.75K - | -360.75K 0% | -360.75K 0% | -2.63M 628.07% | -2.63M 0% | -2.63M 0% | -503K 80.85% | -9.31M 1,750.70% | 7.30M 178.39% | 647K 91.13% | 8.81M 1,261.05% | -17.01M 293.16% | -10.09M 40.67% | -20.84M 106.55% | -4.66M 77.66% | -5.79M 24.22% | 15.02M 359.67% | -6.58M 143.78% | |
accounts payables | -2.75M - | -6.99M 154.57% | 3.17M 145.37% | 1.48M 53.51% | 3.69M 150.03% | 1.73M 53.23% | 8.60M 398.43% | -7.60M 188.43% | -4.12M 45.76% | 9.20M 323.18% | -4.28M 146.54% | ||||||||
other working capital | -4.31M - | -4.31M 0% | -4.31M 0% | 2.86M 166.31% | 2.86M 0% | 2.86M 0% | -2.95M 203.20% | -2.09M 29.11% | 11.67M 658.45% | -1.86M 115.92% | 6.76M 464.19% | 5.64M 16.53% | -2.65M 147.00% | -1.52M 42.59% | -5.16M 239.00% | 2.32M 144.95% | -6.88M 396.42% | -377K 94.52% | |
other non cash items | 78.25K - | 78.25K 0% | 78.25K 0% | 87K 11.18% | 87K 0% | 87K 0% | -739.25K 949.71% | 378K 151.13% | -2.18M 675.93% | 520K 123.89% | 4.24M 716.15% | -2.95M 169.44% | -2.90M 1.46% | -8.53M 193.87% | 26.89M 415.06% | 7.06M 73.73% | -6.55M 192.79% | 63.19M 1,064.10% | |
net cash provided by operating activities | 14.55M - | 14.55M 0% | 14.55M 0% | 16.08M 10.54% | 16.08M 0% | 16.08M 0% | 9.44M 41.32% | -5.47M 157.95% | 43.25M 890.84% | 25.43M 41.19% | 74.01M 190.99% | 13.61M 81.62% | 49.92M 266.90% | -25.16M 150.40% | 26.29M 204.48% | 17.92M 31.84% | 62.60M 249.43% | -10.80M 117.26% | |
investments in property plant and equipment | -11.97M - | -11.97M 0% | -11.97M 0% | -16.24M 35.74% | -16.24M 0% | -16.24M 0% | -17.33M 6.70% | -29.10M 67.86% | -40.24M 38.29% | -26.14M 35.03% | -31.83M 21.76% | -26.22M 17.64% | -28.30M 7.93% | -24.13M 14.73% | -25.53M 5.81% | -25.84M 1.24% | -37.16M 43.79% | -25.62M 31.06% | |
acquisitions net | 26K - | 32K 23.08% | 76K 137.50% | 224K 194.74% | 175K 21.88% | 137K 21.71% | 228K 66.42% | 181K 20.61% | 429K 137.02% | 295K 31.24% | 285K 3.39% | ||||||||
purchases of investments | -53.75K - | -53.75K 0% | -53.75K 0% | -396.50K 637.67% | -396.50K 0% | -396.50K 0% | -26.75K 93.25% | -104K 288.79% | -3K 97.12% | -28K 833.33% | 12K 142.86% | -262K 2,283.33% | -36K 86.26% | -119K 230.56% | -4.01M 3,266.39% | -114K 97.15% | -22K 80.70% | -34K 54.55% | |
sales maturities of investments | 6.50K - | 6.50K 0% | 6.50K 0% | 8K 23.08% | 8K 0% | 8K 0% | 25.75K 221.88% | 5K 80.58% | 98K 1,860.00% | 21K 78.57% | 195K 828.57% | 11K 94.36% | 2K 81.82% | 10K 400% | -1K 110.00% | 107K 10,800% | -20K 118.69% | ||
other investing activites | 12.01M - | 12.01M 0% | 12.01M 0% | 16.63M 38.44% | 16.63M 0% | 16.63M 0% | 17.33M 4.21% | 269K - | |||||||||||
net cash used for investing activites | -12.01M - | -12.01M 0% | -12.01M 0% | -16.63M 38.44% | -16.63M 0% | -16.63M 0% | -17.33M 4.21% | -29.17M 68.28% | -39.84M 36.58% | -26.07M 34.55% | -31.40M 20.43% | -26.29M 16.27% | -28.19M 7.23% | -24.01M 14.84% | -29.35M 22.27% | -25.42M 13.40% | -36.91M 45.19% | -25.37M 31.26% | |
debt repayment | -3.05M - | -3.05M 0% | -3.05M 0% | -6.25K 99.80% | -6.25K 0% | -6.25K 0% | -2.50M 39,932% | -31.00M 1,138.89% | -10.99M 64.53% | -79M 618.51% | -77K - | -141K - | |||||||
common stock issued | 25K - | 100K 300% | 110M - | ||||||||||||||||
common stock repurchased | -31.10M - | ||||||||||||||||||
dividends paid | -11.25M - | -11.25M 0% | -11.25M 0% | -7.50M 33.33% | -7.50M 0% | -7.50M 0% | -3.75M 50% | -5M 33.33% | -10M 100% | ||||||||||
other financing activites | 14.30M - | 14.30M 0% | 14.30M 0% | 7.51M 47.52% | 7.51M 0% | 7.51M 0% | 6.23M 17.04% | -1.09M - | -4K 99.63% | 20K - | -20K 200% | ||||||||
net cash used provided by financing activities | -14.30M - | -14.30M 0% | -14.30M 0% | -7.51M 47.52% | -7.51M 0% | -7.51M 0% | -6.23M 17.04% | 26.10M 519.09% | 995K 96.19% | 29.91M 2,905.93% | -4K 100.01% | 107.69M 2,692,350% | -117.18M 208.81% | 20K 100.02% | 57K 185% | 64.41M 112,896.49% | -141K 100.22% | ||
effect of forex changes on cash | 4.87M - | 4.87M 0% | 4.87M 0% | 1.96M 59.79% | 1.96M 0% | 1.96M 0% | 13.04M 566.25% | -76K 100.58% | -138K 81.58% | -301K 118.12% | -59K 80.40% | 689K 1,267.80% | -242K 135.12% | -116K 52.07% | -496K 327.59% | -613K 23.59% | -982K 60.20% | ||
net change in cash | -6.90M - | -6.90M 0% | -6.90M 0% | -6.10M 11.64% | -6.10M 0% | -6.10M 0% | -1.09M 82.18% | -8.62M 692.55% | 4.27M 149.53% | 28.97M 578.73% | 42.55M 46.88% | -12.00M 128.20% | 21.49M 279.09% | -49.27M 329.29% | -3.51M 92.88% | -8.12M 131.57% | 24.57M 402.64% | -35.48M 244.38% | |
cash at beginning of period | 23.51M - | 23.51M 0% | 23.51M 0% | 16.23M 30.96% | 16.23M 0% | 16.23M 0% | 10.13M 37.59% | 40.52M 300% | 31.91M 21.26% | 36.17M 13.38% | 65.14M 80.08% | 107.69M 65.32% | 95.69M 11.14% | 117.18M 22.45% | 67.91M 42.04% | 64.41M 5.16% | 56.29M 12.61% | 80.86M 43.65% | |
cash at end of period | 16.61M - | 16.61M 0% | 16.61M 0% | 10.13M 38.99% | 10.13M 0% | 10.13M 0% | 9.04M 10.73% | 31.91M 252.81% | 36.17M 13.38% | 65.14M 80.08% | 107.69M 65.32% | 95.69M 11.14% | 117.18M 22.45% | 67.91M 42.04% | 64.41M 5.16% | 56.29M 12.61% | 80.86M 43.65% | 45.38M 43.87% | |
operating cash flow | 14.55M - | 14.55M 0% | 14.55M 0% | 16.08M 10.54% | 16.08M 0% | 16.08M 0% | 9.44M 41.32% | -5.47M 157.95% | 43.25M 890.84% | 25.43M 41.19% | 74.01M 190.99% | 13.61M 81.62% | 49.92M 266.90% | -25.16M 150.40% | 26.29M 204.48% | 17.92M 31.84% | 62.60M 249.43% | -10.80M 117.26% | |
capital expenditure | -11.97M - | -11.97M 0% | -11.97M 0% | -16.24M 35.74% | -16.24M 0% | -16.24M 0% | -17.33M 6.70% | -29.10M 67.86% | -40.24M 38.29% | -26.14M 35.03% | -31.83M 21.76% | -26.22M 17.64% | -28.30M 7.93% | -24.13M 14.73% | -25.53M 5.81% | -25.84M 1.24% | -37.16M 43.79% | -25.62M 31.06% | |
free cash flow | 2.58M - | 2.58M 0% | 2.58M 0% | -163.25K 106.33% | -163.25K 0% | -163.25K 0% | -7.90M 4,736.75% | -34.56M 337.75% | 3.02M 108.72% | -709K 123.52% | 42.18M 6,049.22% | -12.61M 129.90% | 21.63M 271.49% | -49.29M 327.92% | 759K 101.54% | -7.93M 1,144.53% | 25.44M 420.90% | -36.43M 243.18% |
All numbers in (except ratios and percentages)