DE:ABOUTYOU
ABOUT YOU
- Stock
Last Close
3.26
25/11 09:22
Market Cap
612.17M
Beta: -
Volume Today
23.82K
Avg: -
Preview
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Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.40M - | -17.70M 14.94% | -12.70M 28.25% | -23.50M 85.04% | -35M 48.94% | -39.90M 14.00% | -26M 34.84% | -44.40M 70.77% | -63.40M 42.79% | -62M 2.21% | -59.20M 4.52% | -23.80M 59.80% | -46M 93.28% | -10.40M 77.39% | -32M 207.69% | -9.50M 70.31% | -28.10M 195.79% | |
depreciation and amortization | 2.70M - | 2.80M 3.70% | 3.20M 14.29% | 3.80M 18.75% | 3.90M 2.63% | 7.70M 97.44% | 9.60M 24.68% | 11.60M 20.83% | 14.60M 25.86% | 15.80M 8.22% | 19.60M 24.05% | 17.50M 10.71% | 17.50M 0% | 17.10M 2.29% | 14.40M 15.79% | 16.70M 15.97% | 18.40M 10.18% | |
deferred income tax | ||||||||||||||||||
stock based compensation | ||||||||||||||||||
change in working capital | 1M - | 10.50M 950% | -24.60M 334.29% | 34M 238.21% | -1.20M 103.53% | -12.30M 925% | -52M 322.76% | 18.30M 135.19% | -57.10M 412.02% | 26.60M 146.58% | -52.40M 296.99% | 23.50M 144.85% | -14.10M 160% | 82.80M 687.23% | -33.60M 140.58% | 43.10M 228.27% | -18.60M 143.16% | |
accounts receivables | 23.70M - | -4.70M 119.83% | 25M 631.91% | -13.30M 153.20% | -35.40M 166.17% | -37.50M 5.93% | 20.40M 154.40% | -1.10M 105.39% | 5.30M 581.82% | |||||||||
inventory | -43.40M - | -36.40M 16.13% | -44.80M 23.08% | 7.60M 116.96% | -51.40M 776.32% | -58.90M 14.59% | -85.90M 45.84% | -66.50M 22.58% | -91.70M 37.89% | 4.20M 104.58% | -12.50M 397.62% | 16.70M 233.60% | -10M 159.88% | 7M 170% | 21.40M 205.71% | 32.80M 53.27% | 21.40M 34.76% | |
accounts payables | 7.90M - | -6M 175.95% | -44.60M 643.33% | 24.50M 154.93% | 6.30M 74.29% | 64.20M 919.05% | 22.70M - | |||||||||||
other working capital | 44.40M - | 46.90M 5.63% | 20.20M 56.93% | 26.40M 30.69% | 50.20M 90.15% | 46.60M 7.17% | 33.90M 27.25% | 84.80M 150.15% | 3M 96.46% | 33.10M 1,003.33% | -20.30M 161.33% | -4.40M 78.33% | 25M 668.18% | 49.10M 96.40% | -30.50M 162.12% | -11.30M 62.95% | -45.30M 300.88% | |
other non cash items | 400K - | 2.40M 500% | 14.20M 491.67% | 3.80M 73.24% | 9.90M 160.53% | 1.50M 84.85% | 5.60M 273.33% | 3.20M 42.86% | 5.50M 71.88% | 1.80M 67.27% | 14.90M 727.78% | 8.80M 40.94% | 11.30M 28.41% | 7.30M 35.40% | 11.10M 52.05% | -71.30M 742.34% | 6.90M 109.68% | |
net cash provided by operating activities | -11.30M - | -2M 82.30% | -19.90M 895.00% | 18.10M 190.95% | -22.40M 223.76% | -43M 91.96% | -62.80M 46.05% | -11.30M 82.01% | -100.40M 788.50% | -17.80M 82.27% | -77.10M 333.15% | 26M 133.72% | -31.30M 220.38% | 96.80M 409.27% | -43.70M 145.14% | -21.40M - | ||
investments in property plant and equipment | -3.30M - | -4.20M 27.27% | -7.30M 73.81% | -4.40M 39.73% | -4.60M 4.55% | -8.70M 89.13% | -10.30M 18.39% | -8.40M 18.45% | -8.70M 3.57% | -11.30M 29.89% | -9.80M 13.27% | -9.20M 6.12% | -9.10M 1.09% | -8.60M 5.49% | -8.50M 1.16% | -9.10M - | ||
acquisitions net | -1.90M - | -400K - | -2.90M - | -100K - | -100K - | |||||||||||||
purchases of investments | -500K - | -100K - | -100K - | -1.30M - | -1.30M - | |||||||||||||
sales maturities of investments | 100K - | 100K - | ||||||||||||||||
other investing activites | -6.10M - | -3.20M 47.54% | -9.50M 196.88% | -3.90M 58.95% | -4.70M 20.51% | -1.20M 74.47% | -3.80M 216.67% | -6.40M 68.42% | -6M 6.25% | -1.80M 70% | 4.90M 372.22% | 700K 85.71% | -9.40M - | |||||
net cash used for investing activites | -3.30M - | -4.20M 27.27% | -9.20M 119.05% | -11M 19.57% | -8.20M 25.45% | -9.50M 15.85% | -17.10M 80% | -13.10M 23.39% | -10M 23.66% | -15.10M 51% | -16.30M 7.95% | -15.20M 6.75% | -12.20M 19.74% | -3.70M 69.67% | -7.80M 110.81% | -10.70M - | ||
debt repayment | -75M - | -5.60M - | ||||||||||||||||
common stock issued | 4.50M - | 3.80M 15.56% | 2M 47.37% | 637.30M - | 100K - | |||||||||||||
common stock repurchased | -4.50M - | -3.80M 15.56% | -2M 47.37% | |||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | -900K - | -1.10M 22.22% | 73.90M 6,818.18% | -1.30M 101.76% | -4.80M 269.23% | -5.50M 14.58% | -6.40M 16.36% | -6.60M 3.13% | -6.80M 3.03% | -8.60M - | -17M - | |||||||
net cash used provided by financing activities | -900K - | -1.10M 22.22% | 73.90M 6,818.18% | -1.30M 101.76% | 557.50M 42,984.62% | -5.50M 100.99% | -6.40M 16.36% | -6.60M 3.13% | -6.70M 1.52% | -9.20M 37.31% | -7.90M 14.13% | -12M 51.90% | -12M 0% | -11.70M 2.50% | -14.20M 21.37% | -17M - | ||
effect of forex changes on cash | -100K - | -100K - | 100K - | 100K 0% | ||||||||||||||
net change in cash | -15.50M - | -7.40M 52.26% | 44.80M 705.41% | 5.80M 87.05% | 526.90M 8,984.48% | -58.10M 111.03% | -86.30M 48.54% | -31M 64.08% | -117.10M 277.74% | -42M 64.13% | -101.20M 140.95% | -1.20M 98.81% | -55.50M 4,525% | 81.40M 246.67% | -65.70M 180.71% | 30.90M 147.03% | -49M 258.58% | |
cash at beginning of period | 86M - | 70.50M 18.02% | 63.10M 10.50% | 107.90M 71.00% | 113.70M 5.38% | 640.60M 463.41% | 582.50M 9.07% | 496.20M 14.82% | 465.20M 6.25% | 348.10M 25.17% | 306.10M 12.07% | 204.90M 33.06% | 203.70M 0.59% | 148.20M 27.25% | 229.60M 54.93% | 163.90M 28.61% | 194.80M 18.85% | |
cash at end of period | 70.50M - | 63.10M 10.50% | 107.90M 71.00% | 113.70M 5.38% | 640.60M 463.41% | 582.50M 9.07% | 496.20M 14.82% | 465.20M 6.25% | 348.10M 25.17% | 306.10M 12.07% | 204.90M 33.06% | 203.70M 0.59% | 148.20M 27.25% | 229.60M 54.93% | 163.90M 28.61% | 194.80M 18.85% | 145.80M 25.15% | |
operating cash flow | -11.30M - | -2M 82.30% | -19.90M 895.00% | 18.10M 190.95% | -22.40M 223.76% | -43M 91.96% | -62.80M 46.05% | -11.30M 82.01% | -100.40M 788.50% | -17.80M 82.27% | -77.10M 333.15% | 26M 133.72% | -31.30M 220.38% | 96.80M 409.27% | -43.70M 145.14% | -21.40M - | ||
capital expenditure | -3.30M - | -4.20M 27.27% | -7.30M 73.81% | -4.40M 39.73% | -4.60M 4.55% | -8.70M 89.13% | -10.30M 18.39% | -8.40M 18.45% | -8.70M 3.57% | -11.30M 29.89% | -9.80M 13.27% | -9.20M 6.12% | -9.10M 1.09% | -8.60M 5.49% | -8.50M 1.16% | -9.10M - | ||
free cash flow | -14.60M - | -6.20M 57.53% | -27.20M 338.71% | 13.70M 150.37% | -27M 297.08% | -51.70M 91.48% | -73.10M 41.39% | -19.70M 73.05% | -109.10M 453.81% | -29.10M 73.33% | -86.90M 198.63% | 16.80M 119.33% | -40.40M 340.48% | 88.20M 318.32% | -52.20M 159.18% | -30.50M - |
All numbers in EUR (except ratios and percentages)