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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.93M - | 14.48M 185.55% | 29.71M 105.20% | 11.30M 61.97% | 2.74M 75.76% | 22.58M 723.98% | -11.32M 150.13% | 16.33M 244.27% | 21.28M 30.34% | |
depreciation and amortization | 79.70M - | 78.78M 1.15% | 81.14M 3.00% | 74.51M 8.18% | 78.34M 5.14% | 80.97M 3.35% | 84.76M 4.68% | 93.18M 9.93% | 106.30M 14.09% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -85.81M - | 19.96M 123.26% | -38.82M 294.50% | 13.19M 133.99% | 14.94M 13.27% | -64.96M 534.69% | 50.51M 177.75% | -31.61M 162.58% | -73.32M 131.96% | |
accounts receivables | ||||||||||
inventory | -22.69M - | -37.32M 64.48% | -38.03M 1.91% | -25.37M 33.28% | -23.24M 8.41% | -35.78M 53.97% | -72.21M 101.82% | -9.85M 86.36% | -28.38M 188.15% | |
accounts payables | ||||||||||
other working capital | -63.13M - | 57.27M 190.73% | -789K 101.38% | 38.56M 4,987.71% | 38.18M 0.99% | -29.18M 176.43% | 122.71M 520.50% | -21.76M 117.73% | -44.94M 106.53% | |
other non cash items | 61.46M - | 2.18M 96.45% | -39.62M 1,918.08% | 25.88M 165.31% | 87.30M 237.41% | 108.86M 24.69% | 44.94M 58.72% | 90.25M 100.85% | 28.65M 68.26% | |
net cash provided by operating activities | 38.42M - | 115.40M 200.39% | 32.42M 71.90% | 124.88M 285.13% | 183.33M 46.81% | 147.44M 19.57% | 168.88M 14.54% | 168.15M 0.43% | 82.92M 50.69% | |
investments in property plant and equipment | -89.24M - | -69.12M 22.55% | -82.03M 18.68% | -79.07M 3.60% | -88.16M 11.49% | -94.54M 7.24% | -101.77M 7.64% | -113.25M 11.29% | -138.56M 22.34% | |
acquisitions net | -17.65M - | -334K 98.11% | ||||||||
purchases of investments | -477K - | |||||||||
sales maturities of investments | 33K - | |||||||||
other investing activites | 22.09M - | 21.67M 1.90% | 44.53M 105.54% | 12.40M 72.16% | 23.34M 88.30% | 36.94M 58.24% | 26.55M 28.12% | 34.84M 31.23% | 44.35M 27.27% | |
net cash used for investing activites | -67.15M - | -47.45M 29.34% | -37.49M 20.99% | -66.67M 77.84% | -64.82M 2.79% | -57.60M 11.13% | -75.21M 30.58% | -96.53M 28.35% | -94.52M 2.09% | |
debt repayment | -17.32M - | -237.76M 1,272.99% | -159.17M 33.05% | -256.94M 61.42% | -277.09M 7.84% | -341.09M 23.10% | -373.73M 9.57% | -229.55M 38.58% | -248.65M 8.32% | |
common stock issued | 15.96M - | 64.10M 301.51% | ||||||||
common stock repurchased | 149.33M - | 185.64M 24.31% | ||||||||
dividends paid | -6.59M - | -2.87M 56.41% | -3.14M 9.44% | -3.17M 0.99% | -2.36M 25.58% | -2.53M 6.94% | -2.97M 17.66% | -2.19M 26.31% | -1.26M 42.42% | |
other financing activites | 67.48M - | 153.74M 127.83% | 171.44M 11.51% | 195.94M 14.30% | 176.72M 9.81% | 268.53M 51.95% | 256.36M 4.53% | 5.23M 97.96% | 4.92M 5.95% | |
net cash used provided by financing activities | 43.58M - | -86.89M 299.40% | 9.12M 110.49% | -64.17M 803.72% | -102.73M 60.09% | -75.09M 26.91% | -120.34M 60.26% | -61.21M 49.13% | 4.75M 107.76% | |
effect of forex changes on cash | -2.85M - | 3.56M 224.84% | 1.52M 57.37% | -7.97M 625.02% | -1.98M 75.18% | 565K 128.55% | 1.66M 193.45% | -1.96M 218.21% | 2.13M 208.83% | |
net change in cash | 11.98M - | -15.38M 228.34% | 5.57M 136.22% | -13.94M 350.28% | 13.80M 199.00% | 15.32M 11.00% | -25.01M 263.25% | 8.44M 133.74% | -4.72M 155.90% | |
cash at beginning of period | 45.23M - | 57.22M 26.50% | 41.84M 26.88% | 47.41M 13.32% | 33.46M 29.41% | 47.27M 41.25% | 62.59M 32.41% | 37.58M 39.96% | 46.02M 22.46% | |
cash at end of period | 57.22M - | 41.84M 26.88% | 47.41M 13.32% | 33.46M 29.41% | 47.27M 41.25% | 62.59M 32.41% | 37.58M 39.96% | 46.02M 22.46% | 41.30M 10.25% | |
operating cash flow | 38.42M - | 115.40M 200.39% | 32.42M 71.90% | 124.88M 285.13% | 183.33M 46.81% | 147.44M 19.57% | 168.88M 14.54% | 168.15M 0.43% | 82.92M 50.69% | |
capital expenditure | -89.24M - | -69.12M 22.55% | -82.03M 18.68% | -79.07M 3.60% | -88.16M 11.49% | -94.54M 7.24% | -101.77M 7.64% | -113.25M 11.29% | -138.56M 22.34% | |
free cash flow | -50.82M - | 46.28M 191.06% | -49.60M 207.18% | 45.81M 192.35% | 95.17M 107.77% | 52.90M 44.41% | 67.12M 26.87% | 54.89M 18.21% | -55.65M 201.37% |
All numbers in (except ratios and percentages)