DE:BLUE-CAP
Blue Cap AG
- Stock
Last Close
16.30
25/11 08:49
Market Cap
87.03M
Beta: -
Volume Today
1.68K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.56M - | 392K 74.92% | 822K 109.69% | 576K 29.93% | 429K 25.52% | 1.13M 162.94% | 43K 96.19% | 38.97M 90,537.21% | 920K 97.64% | 1.37M 49.35% | 11.13M 709.68% | 4.17M 62.55% | -1.34M 132.29% | 15.65M 1,263.35% | 926K 94.08% | 1.45M 56.91% | 3.70M 154.65% | 14.77M 299.19% | -2.57M 117.37% | -1.69M 34.33% | -10.02M 494.48% | -452K 95.49% | |
depreciation and amortization | 874K - | 702K 19.68% | 853K 21.51% | 1.17M 37.28% | 834K 28.78% | 1.01M 20.86% | 1.11M 9.92% | 1.35M 21.57% | 1.35M 0.22% | 1.54M 14.30% | 5.69M 268.70% | 4.20M 26.12% | 6.40M 52.18% | 6.53M 2.14% | 6.42M 1.65% | 8.70M 35.36% | 10.40M 19.60% | 11.44M 9.94% | 11.21M 2.00% | 10.01M 10.67% | 9.64M 3.70% | 8.99M 6.77% | |
deferred income tax | 182K - | -3.67M - | |||||||||||||||||||||
stock based compensation | -7.62M - | -7.76M - | |||||||||||||||||||||
change in working capital | 3.45M - | -1.37M 139.79% | 2.69M 295.92% | -3.44M 227.96% | 3.17M 192.35% | -3.29M 203.62% | 704K 121.40% | -8.35M 1,286.65% | 2.94M 135.18% | -2.88M 198.16% | 1.01M 135.15% | -8.07M 896.35% | 11.31M 240.10% | 5.58M 50.70% | -3.60M 164.46% | -5.20M 44.76% | -3.24M 37.70% | -18.94M 484.21% | 8.98M 147.40% | -1.59M 117.67% | 9.09M 673.27% | -735K 108.08% | |
accounts receivables | -98K - | -6.84M 6,882.65% | 6.53M 195.48% | 3.01M 53.98% | -2.52M 183.67% | -963K 61.72% | -5.87M 509.76% | -10.93M 86.09% | 14.93M 236.62% | -4.57M 130.61% | 8.20M 279.56% | -331K 104.03% | |||||||||||
inventory | 3.45M - | -1.37M 139.79% | 2.69M 295.92% | -3.44M 227.96% | 3.17M 192.35% | -3.29M 203.62% | 704K 121.40% | -8.35M 1,286.65% | 2.94M 135.18% | -2.88M 198.16% | 1.11M 138.54% | -1.23M 210.79% | 4.78M 487.91% | -10.18M 313.02% | 10.53M 203.48% | -6.00M 156.95% | -842K 85.96% | -7.98M 847.51% | 936K 111.73% | 3.15M 236.86% | 7.20M 128.23% | -3.75M 152.15% | |
accounts payables | -196K - | 4.22M 2,254.08% | 1.06M - | -2.79M 362.31% | 2.75M 198.50% | 1.42M 48.27% | 2.93M 106.12% | -1.21M 141.25% | -1.81M 49.71% | 5.31M - | |||||||||||||
other working capital | 11.69M - | -8.82M 175.49% | -991K 88.77% | 2.05M 306.86% | -2.97M 244.68% | -5.68M 91.44% | 1.64M 128.88% | -6.31M 484.63% | -1.96M 68.86% | ||||||||||||||
other non cash items | -5.34M - | 1.42M 126.63% | -3.71M 361.25% | 1.11M 129.88% | -435.00K 139.19% | -918K 111.03% | 1.29M 240.41% | -25.80M 2,101.16% | -8.23M 68.08% | -2.01M 75.60% | -13.61M 577.60% | 295K 102.17% | -15.11M 5,222.03% | -22.76M 50.62% | 1.66M 107.30% | -1.11M 166.83% | -4.36M 292.97% | -13.02M 198.49% | 13.69M 205.17% | -33K 100.24% | 3.02M 9,257.58% | 13.90M 359.86% | |
net cash provided by operating activities | 544K - | 1.14M 110.48% | 646K 43.58% | -580K 189.78% | 4.00M 790.00% | -2.07M 151.75% | 3.14M 251.81% | 6.17M 96.31% | -3.02M 149.01% | -1.98M 34.64% | 4.22M 313.20% | 589K 86.03% | 1.25M 112.90% | 5.00M 298.56% | 5.60M 12.02% | 3.84M 31.49% | 6.50M 69.40% | -5.75M 188.55% | 19.88M 445.50% | 6.71M 66.26% | 11.74M 75.01% | 4.95M 57.82% | |
investments in property plant and equipment | -1.58M - | -1.64M 3.73% | -434K 73.54% | -851K 96.08% | -446K 47.59% | -3.70M 730.04% | 848K 122.91% | -3.90M 560.14% | -2.23M 42.85% | -1.49M 33.18% | -2.35M 57.45% | -3.53M 50.60% | -4.50M 27.40% | -5.16M 14.69% | -1.12M 78.24% | -2.62M 132.95% | -3.44M 31.69% | -4.30M 24.73% | -3.49M 18.85% | -2.50M 28.39% | -2.84M 13.82% | -2.21M 22.06% | |
acquisitions net | 6.27M - | 1.06M 83.00% | 22.46M - | -59K 100.26% | -5.07M 8,501.69% | -18.67M 267.98% | -20.42M 9.32% | -82K 99.60% | 76K 192.68% | -562K 839.47% | 29K 105.16% | ||||||||||||
purchases of investments | -6.75K - | 5K - | -2.55M - | 2.51M 198.28% | -1 100.00% | -18K - | 18K 200% | ||||||||||||||||
sales maturities of investments | -17K - | 60K - | 343K 471.67% | 43K 87.46% | 1K - | -1K 200% | |||||||||||||||||
other investing activites | 2.19M - | -158K 107.23% | -6.14M 3,783.54% | 50K 100.81% | -409K 918% | -157K 61.61% | -16.78M 10,590.45% | 36.21M 315.74% | 1.65M 95.45% | -11.97M 826.08% | -215K 98.20% | -1.42M 562.33% | -10.55M 641.01% | -2.59M - | 10.84M 518.93% | -1 100.00% | 21.06M 2,105,600,100% | -118K 100.56% | 1K 100.85% | 14.40M 1,439,700% | |||
net cash used for investing activites | 599K - | -1.80M 400.17% | -6.57M 265.41% | -801K 87.81% | -855K 6.74% | -3.86M 351.35% | -15.94M 312.96% | 32.31M 302.73% | -581K 101.80% | -13.46M 2,217.21% | 3.69M 127.43% | -3.89M 205.39% | -15.05M 286.77% | 14.81M 198.39% | -920K 106.21% | 3.19M 447.17% | -22.12M 792.55% | -3.67M 83.39% | -3.67M 0.11% | -2.42M 34.06% | 10.99M 554.30% | -2.19M 119.89% | |
debt repayment | -358.25K - | -716K 99.86% | -1.38M - | -1.75M - | -1.39M - | -2.47M - | -1.75M 29.18% | -4.44M 153.60% | -1.44M - | -3.28M 127.78% | -5.43M 65.61% | -13.48M 148.23% | -237K 98.24% | -1.22M 414.77% | -5.65M 363.28% | -3.26M - | |||||||
common stock issued | 467K - | 200K - | 10.80M - | -200K - | |||||||||||||||||||
common stock repurchased | -89.50K - | -359K 301.12% | -167K - | -3.63M - | -801K - | ||||||||||||||||||
dividends paid | -19.25K - | -3.98M - | -2.98M 25% | -2.98M - | -4.00M 33.90% | -3.74M - | -1.99M - | -2.92M 46.75% | |||||||||||||||
other financing activites | 376.75K - | 693K 83.94% | 8.18M 1,080.38% | -417K 105.10% | 7.97M 2,012.47% | 3.27M 59.03% | 9.67M 195.96% | 7.53M 22.13% | -5.76M 176.53% | 8.44M 246.42% | -3.49M 141.39% | 803K 123.00% | 15.59M 1,841.72% | -1.42M 109.10% | -974K 31.36% | -2.24M 130.18% | -3.16M 41.08% | -3.29M 3.86% | -3.54M 7.70% | -3.48M 1.67% | -11.05M 217.53% | ||
net cash used provided by financing activities | 396K - | -382K 196.46% | 8.18M 2,241.36% | -1.79M 121.94% | 7.81M 534.99% | 1.51M 80.62% | 9.67M 539.06% | 6.14M 36.53% | -9.39M 253.04% | 5.97M 163.52% | -5.72M 195.91% | -6.62M 15.69% | 15.59M 335.53% | 221K 98.58% | -7.24M 3,375.57% | -11.67M 61.22% | 21.12M 280.96% | -3.52M 116.68% | -8.49M 141.20% | -9.13M 7.49% | -13.84M 51.52% | -9.91M 28.38% | |
effect of forex changes on cash | 472K - | 3.51M 643.86% | 63K 98.21% | 2K 96.83% | 71K 3,450% | -10K 114.08% | 23K 330% | -23K 200% | -9K 60.87% | 24.22M 269,200.01% | 27K 99.89% | 3K 88.89% | 29K 866.67% | -1K 103.45% | 72K 7,300% | -26K 136.11% | -49K 88.46% | -27K 44.90% | 166K 714.81% | -69K 141.57% | -74K 7.25% | ||
net change in cash | -301.25K - | 2.48M 921.91% | 2.32M 6.34% | -3.17M 236.87% | 11.03M 447.38% | -4.43M 140.15% | -3.10M 29.98% | 44.59M 1,538.48% | -13.01M 129.17% | 14.74M 213.36% | 14.09M 4.46% | -21.65M 253.70% | 1.82M 108.41% | 23.35M 1,181.83% | -8.18M 135.01% | -7.58M 7.33% | 12.70M 267.56% | -11M 186.64% | 4.77M 143.35% | -6.73M 241.10% | 8.82M 231.12% | -6.78M 176.87% | |
cash at beginning of period | 1.50M - | 2.48M - | -7.58M 406.22% | -10.76M 41.86% | 269K 102.50% | -4.16M 1,645.72% | -7.18M 72.70% | 37.41M 620.99% | 14.74M - | 28.83M 95.54% | 7.18M 75.10% | 21.07M 193.48% | 44.43M 110.83% | 36.25M 18.40% | 28.67M 20.90% | 41.37M 44.28% | 30.37M 26.59% | 35.14M 15.70% | 19.07M 45.72% | 38.61M 102.43% | |||
cash at end of period | 1.20M - | 2.48M 106.55% | 4.79M 93.66% | -10.76M 324.32% | 270.00K 102.51% | -4.16M 1,640.01% | -7.26M 74.56% | 37.41M 615.46% | 24.41M 34.77% | 14.74M 39.58% | 28.83M 95.54% | 7.18M 75.10% | 9.00M 25.38% | 44.43M 393.52% | 36.25M 18.40% | 28.67M 20.90% | 41.37M 44.28% | 30.37M 26.59% | 35.14M 15.70% | 28.41M 19.15% | 27.90M 1.80% | 31.83M 14.10% | |
operating cash flow | 544K - | 1.14M 110.48% | 646K 43.58% | -580K 189.78% | 4.00M 790.00% | -2.07M 151.75% | 3.14M 251.81% | 6.17M 96.31% | -3.02M 149.01% | -1.98M 34.64% | 4.22M 313.20% | 589K 86.03% | 1.25M 112.90% | 5.00M 298.56% | 5.60M 12.02% | 3.84M 31.49% | 6.50M 69.40% | -5.75M 188.55% | 19.88M 445.50% | 6.71M 66.26% | 11.74M 75.01% | 4.95M 57.82% | |
capital expenditure | -1.58M - | -1.64M 3.73% | -434K 73.54% | -851K 96.08% | -446K 47.59% | -3.70M 730.04% | 848K 122.91% | -3.90M 560.14% | -2.23M 42.85% | -1.49M 33.18% | -2.35M 57.45% | -3.53M 50.60% | -4.50M 27.40% | -5.16M 14.69% | -1.12M 78.24% | -2.62M 132.95% | -3.44M 31.69% | -4.30M 24.73% | -3.49M 18.85% | -2.50M 28.39% | -2.84M 13.82% | -2.21M 22.06% | |
free cash flow | -1.04M - | -495.00K 52.27% | 212K 142.83% | -1.43M 775% | 3.56M 348.50% | -5.77M 262.35% | 3.99M 169.15% | 2.27M 43.14% | -5.25M 331.50% | -3.47M 34.02% | 1.87M 153.91% | -2.94M 257.52% | -3.25M 10.29% | -164K 94.95% | 4.48M 2,829.27% | 1.22M 72.74% | 3.05M 150.25% | -10.05M 429.22% | 16.39M 263.10% | 4.21M 74.32% | 8.90M 111.31% | 2.74M 69.24% |
All numbers in (except ratios and percentages)