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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 53.17M - | 40.86M 23.14% | 27.31M 33.17% | 43.21M 58.22% | 55.43M 28.28% | 7.94M 85.68% | 11.69M 47.22% | |
depreciation and amortization | 23.38M - | 22.20M 5.06% | 27.20M 22.52% | 29.99M 10.27% | 31.11M 3.75% | 31.86M 2.41% | 31.84M 0.08% | |
deferred income tax | 745K - | -607K 181.48% | 633K 204.28% | 366K 42.18% | -705K 292.62% | |||
stock based compensation | -79.64M - | -42.79M 46.27% | -83.02M 94.02% | -89.14M 7.37% | 705K 100.79% | |||
change in working capital | -18.67M - | 917K 104.91% | -15.67M 1,808.72% | 22.09M 241.00% | -17.80M 180.56% | -32.09M 80.33% | 25.96M 180.88% | |
accounts receivables | -3.40M - | -4.10M 20.62% | -13.49M 229.04% | 3.09M 122.87% | 899K 70.87% | -902K 200.33% | 16.01M 1,874.61% | |
inventory | -1.44M - | -10.51M 628.07% | -2.01M 80.85% | 9.45M 569.83% | -27.10M 386.70% | -25.50M 5.90% | 9.24M 136.22% | |
accounts payables | 3.40M - | 4.10M 20.62% | -9.74M 337.50% | 4.65M 147.72% | 5.41M 16.46% | 995K 81.62% | 5.08M 410.55% | |
other working capital | -13.83M - | 11.42M 182.62% | 9.58M 16.16% | 4.91M 48.77% | 2.99M 39.01% | -6.69M 323.46% | -4.37M 34.71% | |
other non cash items | 313K - | 348K 11.18% | 77.84M 22,267.53% | 47.55M 38.91% | 77.17M 62.28% | 82.19M 6.51% | 10.97M 86.65% | |
net cash provided by operating activities | 58.19M - | 64.33M 10.54% | 37.78M 41.26% | 99.44M 163.21% | 63.53M 36.12% | 1.13M 98.23% | 80.45M 7,044.94% | |
investments in property plant and equipment | -47.87M - | -64.98M 35.74% | -69.33M 6.70% | -57.97M 16.38% | -54.51M 5.97% | -49.66M 8.91% | -63.01M 26.89% | |
acquisitions net | 8.27M - | 9.03M 9.23% | 58K 99.36% | 300K 417.24% | 312K 4% | 409K 31.09% | 724K 77.02% | |
purchases of investments | -215K - | -1.59M 637.67% | -107K 93.25% | -16K 85.05% | -298K 1,762.50% | -4.13M 1,284.23% | -136K 96.70% | |
sales maturities of investments | 26K - | 32K 23.08% | 103K 221.88% | 216K 109.71% | 13K 93.98% | 9K 30.77% | 87K 866.67% | |
other investing activites | -7.90M - | -8.91M 12.68% | 269K 103.02% | 67K - | ||||
net cash used for investing activites | -47.70M - | -66.41M 39.23% | -69.01M 3.92% | -57.47M 16.72% | -54.48M 5.20% | -53.36M 2.06% | -62.26M 16.68% | |
debt repayment | -12.22M - | -25K 99.80% | -41.99M 167,868% | -79M 88.13% | -77K - | -141K 83.12% | ||
common stock issued | 100K - | 110M 109,900% | ||||||
common stock repurchased | -42.09M - | |||||||
dividends paid | -45M - | -30M 33.33% | -15M 50% | |||||
other financing activites | 19M - | 8M 57.89% | 126.08M 1,475.95% | -1.09M 100.87% | 77K - | |||
net cash used provided by financing activities | -38.22M - | -22.02M 42.37% | 27.09M 223.01% | 29.91M 10.38% | 77K - | -141K 283.12% | ||
effect of forex changes on cash | 100K - | -297K 397% | -214K 27.95% | -360K 68.22% | 447K 224.17% | -612K 236.91% | -1.59M 160.62% | |
net change in cash | -27.62M - | -24.41M 11.64% | -4.35M 82.18% | 71.52M 1,744.42% | 9.49M 86.73% | -52.77M 656.13% | 16.45M 131.18% | |
cash at beginning of period | 94.04M - | 64.93M 30.96% | 40.52M 37.59% | 36.17M 10.73% | 107.69M 197.70% | 117.18M 8.81% | 64.41M 45.03% | |
cash at end of period | 66.42M - | 40.52M 38.99% | 36.17M 10.73% | 107.69M 197.70% | 117.18M 8.81% | 64.41M 45.03% | 80.86M 25.54% | |
operating cash flow | 58.19M - | 64.33M 10.54% | 37.78M 41.26% | 99.44M 163.21% | 63.53M 36.12% | 1.13M 98.23% | 80.45M 7,044.94% | |
capital expenditure | -47.87M - | -64.98M 35.74% | -69.33M 6.70% | -57.97M 16.38% | -54.51M 5.97% | -49.66M 8.91% | -63.01M 26.89% | |
free cash flow | 10.32M - | -653K 106.33% | -31.55M 4,731.55% | 41.47M 231.45% | 9.02M 78.26% | -48.53M 638.31% | 17.45M 135.95% |
All numbers in (except ratios and percentages)