DE:BAUER
BAUER AG
- Stock
Last Close
6.16
20/06 15:36
Market Cap
160.21M
Beta: -
Volume Today
14.02K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.19M - | -7.78M 254.54% | -3.57M 54.07% | 5.24M 246.74% | 20.59M 292.88% | -8.84M 142.92% | 1.35M 115.30% | 3.29M 143.12% | 33.91M 931.70% | -10.04M 129.61% | 466K 104.64% | 2.75M 489.48% | 18.13M 559.96% | -4.75M 126.18% | 3.44M 172.55% | 6.68M 93.90% | -2.63M 139.44% | -5.92M 124.72% | 6.66M 212.52% | 10.39M 56.05% | 11.45M 10.16% | -6.25M 154.63% | 4.14M 166.19% | -17K 100.41% | -35.02M 205,870.59% | -5.17M 85.25% | -11.31M 119.03% | 2.52M 122.25% | 5.56M 121.02% | -6.03M 208.43% | -1.07M 82.28% | -1.19M 10.94% | 7.72M 751.35% | 8.93M 15.57% | 20.97M 134.90% | 15.04M 28.31% | 13.71M 8.78% | |
depreciation and amortization | 8.96M - | 19.06M 112.69% | 18.24M 4.27% | 20.13M 10.34% | 11.40M 43.39% | 20.47M 79.59% | 20.35M 0.55% | 20.20M 0.74% | 20.12M 0.41% | 18.49M 8.09% | 18.29M 1.09% | 18.25M 0.22% | 19.47M 6.68% | 18.36M 5.74% | 21.29M 15.96% | 19.35M 9.09% | 19.35M 0% | 18.76M 3.06% | 19.19M 2.29% | 18.77M 2.19% | 24.25M 29.21% | 18.97M 21.78% | 21.57M 13.72% | 21.62M 0.21% | 22.61M 4.58% | 22.13M 2.11% | 22.98M 3.85% | 22.19M 3.43% | 25.88M 16.61% | 21.48M 16.99% | 24.50M 14.04% | 24.57M 0.28% | 35.76M 45.55% | 25.88M 27.63% | 26.05M 0.68% | 35.41M 35.92% | 23.57M 33.43% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -70.21M - | -23.05M 67.17% | -14.54M 36.91% | 68.98M 574.42% | -77.77M 212.73% | -9.29M 88.05% | 10.32M 211.05% | 89.93M 771.60% | -73.27M 181.47% | -21.09M 71.21% | -13.35M 36.72% | 122.65M 1,018.98% | -57.63M 146.99% | -45.92M 20.31% | -15.45M 66.36% | 54.04M 449.77% | -18.39M 134.04% | -46.22M 151.31% | 6.87M 114.87% | 108.25M 1,474.75% | -65.31M 160.33% | -11.23M 82.81% | 14.54M 229.55% | 30.39M 108.93% | -79.52M 361.71% | -33.38M 58.02% | -9.54M 71.43% | 49.13M 615.08% | -51.56M 204.95% | -77.14M 49.61% | -38.45M 50.16% | -114.39M 197.53% | ||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -35.01M - | -955K 97.27% | -6.26M 555.39% | 4.19M 166.96% | -40.18M 1,058.70% | -28.15M 29.93% | -11.46M 59.28% | 54.43M 574.71% | -28.88M 153.05% | 6.63M 122.97% | -9.61M 244.87% | 8.62M 189.64% | -44.34M 614.67% | -13.89M 68.66% | -15.10M 8.69% | 37.56M 348.70% | -55.10M 246.71% | -17.83M 67.64% | -34.78M 95.08% | 35.50M 202.08% | -34.84M 198.14% | -11.38M 67.35% | 7.25M 163.75% | 29.12M 301.56% | -38.11M 230.87% | -2.86M 92.49% | -19.54M 582.50% | 32.13M 264.43% | -35.77M 211.32% | -35.35M 1.16% | -44.66M 26.33% | -24.19M 45.83% | ||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -35.21M - | -22.09M 37.25% | -8.28M 62.51% | 64.79M 882.35% | -37.59M 158.01% | 18.86M 150.18% | 21.78M 15.49% | 35.51M 63.00% | -44.39M 225.03% | -27.72M 37.55% | -3.73M 86.53% | 114.03M 3,153.07% | -13.29M 111.65% | -32.03M 141.03% | -348K 98.91% | 16.48M 4,836.21% | 36.71M 122.72% | -28.40M 177.36% | 41.65M 246.68% | 72.75M 74.65% | -30.47M 141.88% | 149K 100.49% | 7.29M 4,793.96% | 1.27M 82.61% | -41.42M 3,366.25% | -30.52M 26.31% | 10.00M 132.77% | 17.00M 69.96% | -15.79M 192.89% | -41.78M 164.60% | 6.21M 114.87% | -90.20M 1,551.53% | ||||||
other non cash items | 135.41M - | -91.53M 167.59% | 3.98M 104.34% | 13.60M 242.21% | 106.04M 679.53% | -20.81M 119.63% | 22.27M 206.98% | 10.38M 53.38% | -51.45M 595.62% | 27.61M 153.66% | -9.66M 134.99% | 20.05M 307.53% | -12.12M 160.47% | 21.10M 274.07% | 34.83M 65.05% | 33.22M 4.61% | -1.85M 105.56% | 20.60M 1,215.16% | 14.62M 29.04% | 15.31M 4.75% | 58.34M 281.04% | 14.01M 75.98% | 26.27M 87.50% | 32.90M 25.23% | -2.43M 107.38% | -5.29M 117.88% | 28.81M 644.84% | 15.97M 44.56% | 75.48M 372.59% | 16.03M 78.77% | 7.05M 56.00% | 14.83M 110.29% | 12.58M 15.14% | 10.70M 14.98% | 6.04M 43.56% | 16.35M 170.80% | 19.17M 17.22% | |
net cash provided by operating activities | 142.18M - | -80.24M 156.44% | 18.65M 123.24% | 38.97M 109.00% | 138.02M 254.16% | -79.40M 157.52% | 20.92M 126.35% | 19.33M 7.61% | 71.57M 270.24% | -41.70M 158.27% | -193K 99.54% | 51.36M 26,713.47% | 115.41M 124.69% | -38.56M 133.41% | 38.47M 199.76% | 45.90M 19.34% | 137.52M 199.58% | -24.19M 117.59% | -5.46M 77.43% | 29.02M 631.47% | 148.07M 410.28% | 8.34M 94.37% | 5.76M 30.91% | 61.38M 965.74% | 93.41M 52.20% | -53.63M 157.42% | 29.25M 154.54% | 55.22M 88.79% | 137.31M 148.64% | -48.05M 134.99% | -2.90M 93.96% | 28.67M 1,087.33% | 105.19M 266.88% | -6.05M 105.76% | -24.07M 297.60% | 28.35M 217.78% | -57.93M 304.34% | |
investments in property plant and equipment | -14.07M - | -20.96M 48.91% | -21.02M 0.31% | -25.98M 23.57% | -30.28M 16.59% | -2.35M 92.25% | -13.27M 465.27% | -33.17M 150.06% | -10.86M 67.26% | -24.23M 123.11% | -16.59M 31.54% | -36.48M 119.94% | -19.35M 46.95% | -22.66M 17.06% | -21.97M 3.01% | -30.56M 39.06% | -21.88M 28.39% | -23.47M 7.27% | -21.29M 9.30% | -35.12M 64.96% | -26.14M 25.59% | -22.12M 15.36% | -20.51M 7.28% | -44.49M 116.89% | -43.04M 3.26% | -30.22M 29.78% | -23.65M 21.76% | -41.65M 76.15% | -23.52M 43.53% | -33.01M 40.33% | -25.62M 22.38% | -28.09M 9.66% | ||||||
acquisitions net | -325K - | 1K 100.31% | 19K 1,800% | -29K 252.63% | -297K - | -3.38M 1,036.36% | ||||||||||||||||||||||||||||||||
purchases of investments | 34K - | -1K - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | -18.16M - | -9.50M 47.68% | -6.84M 28.05% | -8.35M 22.09% | -22.77M 172.74% | 3.83M 116.82% | 4.04M 5.64% | 9.00M 122.55% | 27.66M 207.25% | 4.11M 85.15% | 2.74M 33.20% | 5.00M 82.29% | 544K 89.12% | 3.89M 615.63% | 3.48M 10.66% | 6.19M 78.00% | 9.78M 58.02% | 4.26M 56.48% | 7.84M 84.15% | 6.25M 20.32% | 18.59M 197.58% | 5.92M 68.17% | 6.59M 11.37% | 7.63M 15.70% | 6.38M 16.30% | 8.84M 38.49% | 8.45M 4.45% | -12.70M 250.30% | 12.13M 195.53% | 11.31M 6.79% | 11.97M 5.87% | 6.21M 48.15% | 14.90M 139.99% | 8.71M 41.55% | 12.73M 46.18% | 9.52M 25.18% | 7.38M 22.48% | |
net cash used for investing activites | -18.16M - | -9.50M 47.68% | -6.84M 28.05% | -8.35M 22.09% | -22.77M 172.74% | -10.24M 55.00% | -16.91M 65.08% | -12.02M 28.93% | 1.68M 114.01% | -26.18M 1,654.39% | 397K 101.52% | -8.27M 2,181.86% | -32.63M 294.81% | -6.97M 78.65% | -20.75M 197.86% | -10.40M 49.90% | -26.70M 156.80% | -15.10M 43.46% | -14.81M 1.87% | -15.73M 6.16% | -11.96M 23.92% | -15.96M 33.43% | -16.88M 5.74% | -13.66M 19.06% | -28.70M 110.07% | -17.30M 39.75% | -13.67M 20.94% | -33.21M 142.85% | -32.36M 2.55% | -32.06M 0.94% | -18.25M 43.07% | -17.42M 4.55% | -26.79M 53.76% | -14.81M 44.70% | -20.28M 36.89% | -16.39M 19.15% | -24.09M 46.92% | |
debt repayment | -10.73M - | -13.01M 21.19% | -24.13M 85.46% | -111.30M 361.34% | -19.07M 82.87% | -40.70M 113.40% | -39.08M 3.99% | -158.10M 304.60% | -21.76M 86.24% | -73.78M 239.09% | -43.93M 40.46% | -225.48M 413.30% | -53.80M 76.14% | -102.20M 89.97% | -61.97M 39.37% | -123.12M 98.69% | -49.02M 60.19% | -108.95M 122.27% | -73.48M 32.56% | -142.29M 93.65% | -86.33M 39.33% | -65.36M 24.29% | -32.28M 50.61% | -45.59M 41.22% | -37.26M 18.26% | -73.37M 96.90% | -58.60M 20.13% | -79.43M 35.55% | -88.25M 11.11% | -35.90M 59.32% | -91.04M 153.59% | -87.23M 4.19% | ||||||
common stock issued | 101.67M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -87K - | -2.79M 3,109.20% | -108K 96.13% | -156K 44.44% | -147K - | -76K 48.30% | -15K - | -246K 1,540% | -2.00M - | -11K 99.45% | -2.27M - | -275K 87.91% | -558K - | -1.38M 146.95% | -1.15M 16.84% | -42K 96.34% | -115K 173.81% | -42K 63.48% | -906K - | |||||||||||||||||||
other financing activites | -104.60M - | 77.23M 173.84% | -9.34M 112.09% | -26.58M 184.75% | -128.21M 382.32% | 96.99M 175.65% | 12.80M 86.80% | 25.94M 102.56% | 35.70M 37.67% | 106.65M 198.71% | 18.28M 82.86% | -7.45M 140.74% | 75.51M 1,113.78% | 79.75M 5.62% | 54.42M 31.77% | 21.94M 59.69% | 106.37M 384.87% | 105.21M 1.08% | 103.75M 1.39% | 54.21M 47.75% | 4.84M 91.08% | 41.07M 749.06% | 116.22M 182.98% | 46.54M 59.95% | 52.11M 11.97% | 172.28M 230.60% | 44.94M 73.92% | 17.75M 60.49% | -64.70M 464.45% | 109.90M 269.85% | 98.54M 10.33% | 43.88M 55.47% | 2.42M 94.49% | 119.59M 4,845.74% | 73.01M 38.95% | 83.46M 14.32% | 61.06M 26.84% | |
net cash used provided by financing activities | -104.60M - | 77.23M 173.84% | -9.34M 112.09% | -26.58M 184.75% | -128.21M 382.32% | 86.17M 167.21% | -3.00M 103.48% | 1.70M 156.79% | -75.75M 4,550.94% | 87.58M 215.61% | -22.42M 125.59% | -46.67M 108.20% | -82.67M 77.14% | 57.99M 170.15% | -19.36M 133.38% | -22.01M 13.68% | -119.36M 442.42% | 51.41M 143.07% | 1.55M 96.99% | -9.76M 729.95% | -118.29M 1,112.25% | -7.95M 93.28% | 7.27M 191.47% | -29.21M 501.84% | -90.45M 209.66% | 85.96M 195.03% | -20.42M 123.75% | -15.09M 26.12% | -111.67M 640.27% | 71.49M 164.02% | 25.14M 64.84% | -14.83M 158.98% | -77.05M 419.70% | 31.34M 140.67% | 37.10M 18.41% | -8.49M 122.88% | 75.50M 989.29% | |
effect of forex changes on cash | -9.88M - | -14K 99.86% | 56K 500% | 2.65M 4,635.71% | 869K 67.23% | 2.77M 219.22% | -1.15M 141.35% | -977K 14.82% | 869K 188.95% | -2.95M 439.24% | 671K 122.76% | -414K 161.70% | -5.28M 1,176.33% | -1K 99.98% | -1.29M 128,600% | -374K 70.94% | -317K 15.24% | -740K 133.44% | 929K 225.54% | -147K 115.82% | 523K 455.78% | 995K 90.25% | -119K 111.96% | 1.58M 1,431.93% | -803K 150.66% | 4K 100.50% | -430K 10,850% | -823K 91.40% | -711K 13.61% | 1.18M 265.96% | -319K 127.03% | 597K 287.15% | 675K 13.07% | -2.13M 414.81% | -664K 68.75% | 989K 248.95% | 4.55M 360.16% | |
net change in cash | 9.54M - | -12.53M 231.30% | 2.53M 120.20% | 6.70M 164.56% | -12.08M 280.41% | -698K 94.22% | -133K 80.95% | 8.04M 6,142.11% | -1.63M 120.33% | 16.76M 1,125.46% | -21.54M 228.56% | -3.98M 81.50% | -5.17M 29.81% | 12.47M 341.06% | -2.93M 123.50% | 13.13M 547.87% | -8.86M 167.52% | 11.39M 228.49% | -17.80M 256.27% | 3.39M 119.03% | 18.34M 441.54% | -14.58M 179.50% | -3.97M 72.76% | 20.09M 605.72% | -26.55M 232.16% | 15.03M 156.63% | -5.27M 135.06% | 6.11M 215.90% | -7.43M 221.66% | -7.43M 0% | 3.66M 149.28% | -2.98M 181.32% | 2.03M 168.13% | 8.34M 311.24% | -7.91M 194.79% | 4.46M 156.34% | -1.97M 144.21% | |
cash at beginning of period | 47.67M - | 57.22M 20.01% | 44.69M 21.90% | 47.22M 5.66% | 53.91M 14.18% | 41.84M 22.41% | 41.14M 1.67% | 41.00M 0.32% | 49.04M 19.60% | 47.41M 3.33% | 64.16M 35.35% | 42.62M 33.57% | 38.64M 9.35% | 33.46M 13.39% | 45.93M 37.27% | 43.00M 6.38% | 56.13M 30.53% | 47.27M 15.79% | 58.65M 24.09% | 40.86M 30.34% | 44.24M 8.29% | 62.59M 41.46% | 48.01M 23.30% | 44.03M 8.27% | 64.12M 45.62% | 37.58M 41.40% | 52.61M 40.01% | 47.34M 10.02% | 53.45M 12.90% | 46.02M 13.90% | 38.58M 16.15% | 42.25M 9.49% | 39.27M 7.05% | 41.30M 5.17% | 49.64M 20.20% | 41.73M 15.93% | 44.61M 6.89% | |
cash at end of period | 57.22M - | 44.69M 21.90% | 47.22M 5.66% | 53.91M 14.18% | 41.84M 22.41% | 41.14M 1.67% | 41.00M 0.32% | 49.04M 19.60% | 47.41M 3.33% | 64.16M 35.35% | 42.62M 33.57% | 38.64M 9.35% | 33.46M 13.39% | 45.93M 37.27% | 43.00M 6.38% | 56.13M 30.53% | 47.27M 15.79% | 58.65M 24.09% | 40.86M 30.34% | 44.24M 8.29% | 62.59M 41.46% | 48.01M 23.30% | 44.03M 8.27% | 64.12M 45.62% | 37.58M 41.40% | 52.61M 40.01% | 47.34M 10.02% | 53.45M 12.90% | 46.02M 13.90% | 38.58M 16.15% | 42.25M 9.49% | 39.27M 7.05% | 41.30M 5.17% | 49.64M 20.20% | 41.73M 15.93% | 46.19M 10.68% | 42.64M 7.69% | |
operating cash flow | 142.18M - | -80.24M 156.44% | 18.65M 123.24% | 38.97M 109.00% | 138.02M 254.16% | -79.40M 157.52% | 20.92M 126.35% | 19.33M 7.61% | 71.57M 270.24% | -41.70M 158.27% | -193K 99.54% | 51.36M 26,713.47% | 115.41M 124.69% | -38.56M 133.41% | 38.47M 199.76% | 45.90M 19.34% | 137.52M 199.58% | -24.19M 117.59% | -5.46M 77.43% | 29.02M 631.47% | 148.07M 410.28% | 8.34M 94.37% | 5.76M 30.91% | 61.38M 965.74% | 93.41M 52.20% | -53.63M 157.42% | 29.25M 154.54% | 55.22M 88.79% | 137.31M 148.64% | -48.05M 134.99% | -2.90M 93.96% | 28.67M 1,087.33% | 105.19M 266.88% | -6.05M 105.76% | -24.07M 297.60% | 28.35M 217.78% | -57.93M 304.34% | |
capital expenditure | -14.07M - | -20.96M 48.91% | -21.02M 0.31% | -25.98M 23.57% | -30.28M 16.59% | -2.35M 92.25% | -13.27M 465.27% | -33.17M 150.06% | -10.86M 67.26% | -24.23M 123.11% | -16.59M 31.54% | -36.48M 119.94% | -19.35M 46.95% | -22.66M 17.06% | -21.97M 3.01% | -30.56M 39.06% | -21.88M 28.39% | -23.47M 7.27% | -21.29M 9.30% | -35.12M 64.96% | -26.14M 25.59% | -22.12M 15.36% | -20.51M 7.28% | -44.49M 116.89% | -43.04M 3.26% | -30.22M 29.78% | -23.65M 21.76% | -41.65M 76.15% | -23.52M 43.53% | -33.01M 40.33% | -25.62M 22.38% | -28.09M 9.66% | ||||||
free cash flow | 142.18M - | -80.24M 156.44% | 18.65M 123.24% | 38.97M 109.00% | 138.02M 254.16% | -93.47M 167.72% | -34K 99.96% | -1.69M 4,873.53% | 45.59M 2,796.22% | -71.99M 257.89% | -2.54M 96.47% | 38.10M 1,599.88% | 82.24M 115.86% | -49.42M 160.09% | 14.23M 128.81% | 29.32M 105.94% | 101.03M 244.64% | -43.54M 143.10% | -28.11M 35.43% | 7.04M 125.05% | 117.52M 1,568.33% | -13.55M 111.53% | -17.71M 30.75% | 40.09M 326.31% | 58.29M 45.41% | -79.77M 236.85% | 7.13M 108.94% | 34.71M 386.84% | 92.82M 167.40% | -91.08M 198.13% | -33.13M 63.63% | 5.03M 115.17% | 63.54M 1,164.44% | -29.57M 146.55% | -57.08M 92.99% | 2.73M 104.79% | -86.03M 3,248.90% |
All numbers in (except ratios and percentages)