COM:XING
- Stock
Last Close
65.80
26/08 15:36
Market Cap
370.95M
Beta: -
Volume Today
1.23K
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 | 14.47M - | 13.03M 9.98% | 26.43M 102.91% | 34.31M 29.81% | 38.96M 13.55% | 44.94M 15.34% | 52.13M 16.00% | 40.84M 21.67% | 52.05M 27.46% | 59.27M 13.87% | 36.87M 37.80% | |
depreciation and amortization | 8.45M - | 16.16M 91.12% | 10.03M 37.92% | 10.66M 6.26% | 17.63M 65.38% | 29.04M 64.77% | 38.54M 32.71% | 56.05M 45.44% | 44.80M 20.07% | 40.83M 8.86% | 33.55M 17.84% | |
deferred income tax | -4.74M - | -4.29M 9.46% | -7.41M 72.81% | -1.31M - | -1.29M 1.75% | -1.71M 32.53% | -1.23M 28.06% | |||||
stock based compensation | 66K - | 61K 7.58% | 15K 75.41% | 1.31M - | 1.29M 1.75% | 1.71M 32.53% | 1.23M 28.06% | |||||
change in working capital | 7.06M - | 9.24M 30.76% | 6.59M 28.60% | 9.37M 42.12% | 14.49M 54.59% | 8.56M 40.95% | 9.57M 11.80% | 4.93M 48.48% | 7.41M 50.31% | -4.36M 158.78% | -6.05M 39.01% | |
accounts receivables | 532K - | 11.91M 2,139.47% | -5.73M 148.12% | -5.43M 5.34% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 9.04M - | -6.99M 177.31% | 13.14M 288.15% | 1.07M 91.84% | -6.05M 664.74% | |||||||
other non cash items | -1.53M - | 28K 101.83% | 152K 442.86% | -4.40M 2,994.08% | -12.37M 181.29% | -8.76M 29.21% | -20.50M 133.98% | -20.87M 1.80% | -18.64M 10.66% | -16.56M 11.19% | -2.33M 85.92% | |
net cash provided by operating activities | 23.79M - | 34.22M 43.85% | 35.81M 4.66% | 49.94M 39.45% | 58.70M 17.54% | 73.78M 25.68% | 79.74M 8.09% | 80.95M 1.52% | 85.62M 5.77% | 79.19M 7.50% | 62.03M 21.68% | |
investments in property plant and equipment | -10.64M - | -12.06M 13.42% | -15.24M 26.31% | -24.59M 61.37% | -33.56M 36.48% | -32.79M 2.30% | -35.52M 8.34% | -33.07M 6.90% | -44.81M 35.50% | -31.43M 29.85% | -29.06M 7.55% | |
acquisitions net | -2.95M - | -944K 67.99% | -5.82M 516.53% | -5.85M 0.58% | -29.52M 404.25% | -6.91M 76.59% | -25.20M 264.67% | -673K 97.33% | -2.10M 212.04% | 2.39M 213.81% | 283K 88.16% | |
purchases of investments | -19K - | -9K - | -39.95M - | -4.99M - | ||||||||
sales maturities of investments | 6.32M - | 12.62M - | 10.02M - | 4.64M - | 12.19M 162.86% | |||||||
other investing activites | -6.12M - | -12.62M - | 184K 101.46% | 153K 16.85% | 92K 39.87% | 101K 9.78% | 121K 19.80% | 1.48M 1,125.62% | 87K - | |||
net cash used for investing activites | -13.40M - | -13.01M 2.96% | -21.07M 61.96% | -30.26M 43.63% | -92.86M 206.90% | -39.60M 57.35% | -60.61M 53.05% | -33.62M 44.53% | -45.42M 35.11% | -29.40M 35.28% | -16.50M 43.87% | |
debt repayment | -5.28M - | -5.99M 13.40% | -7.21M 20.43% | -2.81M 61.12% | ||||||||
common stock issued | 2.71M - | 23K 99.15% | 4.61M 19,921.74% | 89K - | ||||||||
common stock repurchased | -270K - | |||||||||||
dividends paid | -3.09M - | -23.43M 658.63% | -5.14M 78.04% | -14.22M 176.38% | -16.69M 17.39% | -9.44M 43.44% | -32.04M 239.29% | -14.56M 54.56% | -14.56M 0% | -35.75M 145.56% | -37.77M 5.66% | |
other financing activites | -1K - | -11K 1,000% | -113K 927.27% | -78K 30.97% | -71K 8.97% | -3.06M 4,202.82% | -389K 87.27% | -177K 54.50% | 6.22M 3,616.38% | -3.62M 158.19% | -9.68M 167.23% | |
net cash used provided by financing activities | -384K - | -23.42M 5,999.48% | -653K 97.21% | -14.30M 2,089.59% | -16.76M 17.25% | -12.68M 24.37% | -37.71M 197.43% | -20.73M 45.04% | -15.55M 24.98% | -42.17M 171.24% | -47.45M 12.51% | |
effect of forex changes on cash | -12K - | 6K 150% | -179K 3,083.33% | 10K 105.59% | -19K 290% | -340K 1,689.47% | 318K 193.53% | 721K 126.73% | 403K 44.11% | |||
net change in cash | 10.00M - | -2.21M 122.09% | 14.08M 737.53% | 5.39M 61.70% | -51.10M 1,047.37% | 21.50M 142.08% | -18.60M 186.50% | 26.27M 241.21% | 24.96M 4.96% | 8.34M 66.59% | -5.23M 162.67% | |
cash at beginning of period | 56.16M - | 66.16M 17.81% | 63.95M 3.34% | 78.03M 22.02% | 83.43M 6.91% | 32.33M 61.25% | 53.83M 66.52% | 35.23M 34.55% | 61.50M 74.55% | 86.46M 40.59% | 98.30M 13.70% | |
cash at end of period | 66.16M - | 63.95M 3.34% | 78.03M 22.02% | 83.43M 6.91% | 32.33M 61.25% | 53.83M 66.52% | 35.23M 34.55% | 61.50M 74.55% | 86.46M 40.59% | 94.80M 9.65% | 93.08M 1.82% | |
operating cash flow | 23.79M - | 34.22M 43.85% | 35.81M 4.66% | 49.94M 39.45% | 58.70M 17.54% | 73.78M 25.68% | 79.74M 8.09% | 80.95M 1.52% | 85.62M 5.77% | 79.19M 7.50% | 62.03M 21.68% | |
capital expenditure | -10.64M - | -12.06M 13.42% | -15.24M 26.31% | -24.59M 61.37% | -33.56M 36.48% | -32.79M 2.30% | -35.52M 8.34% | -33.07M 6.90% | -44.81M 35.50% | -31.43M 29.85% | -29.06M 7.55% | |
free cash flow | 13.15M - | 22.16M 68.46% | 20.58M 7.13% | 25.36M 23.22% | 25.14M 0.83% | 40.99M 63.01% | 44.22M 7.89% | 47.88M 8.28% | 40.81M 14.77% | 47.76M 17.04% | 32.97M 30.97% |
All numbers in EUR (except ratios and percentages)