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
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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 | 1.94M - | 1.21M 37.42% | 1.00M 17.22% | 1.17M 16.52% | 39.34M 3,259.27% | 12.50M 68.23% | 2.82M 77.43% | 16.57M 487.49% | 5.15M 68.91% | 12.20M 136.83% | -20.52M 268.11% | |
depreciation and amortization | 1.71M - | 1.55M 9.22% | 2.00M 28.94% | 2.12M 5.54% | 4.41M 108.51% | 7.23M 63.92% | 10.60M 46.56% | 12.96M 22.26% | 19.10M 47.39% | 22.64M 18.56% | 26.22M 15.80% | |
deferred income tax | -1.33M - | -2.11M 58.11% | 182K 108.64% | -3.67M - | ||||||||
stock based compensation | 3.20M - | -1.13M 135.34% | -26.80M 2,267.31% | -46.60M - | ||||||||
change in working capital | 66K - | 1.31M 1,892.42% | -263K 120% | -2.58M 882.89% | -9.05M 250.25% | -1.87M 79.34% | 3.24M 273.06% | 1.98M 38.79% | -8.45M 526.14% | -9.96M 17.96% | 3.42M 134.36% | |
accounts receivables | -182K - | 5.29M 3,004.40% | -4.93M 193.36% | -98K 98.01% | -309K 215.31% | 491K 258.90% | -6.83M 1,492.06% | 4.00M 158.54% | 2.79M 30.24% | |||
inventory | 66K - | 1.31M 1,892.42% | -263K 120% | -2.58M 882.89% | -4.12M 59.34% | -1.77M 56.96% | 3.55M 300.06% | 354K 90.02% | -6.84M 2,032.49% | -7.04M 2.94% | 10.35M 246.96% | |
accounts payables | 445K - | -2.70M 706.97% | 4.29M 258.90% | -2.32M 154.08% | 293K 112.62% | -1.73M 689.42% | 4.17M 341.52% | 1.72M 58.71% | -4.33M 351.74% | |||
other working capital | -445K - | 2.70M 706.97% | 2.32M - | -293K 112.62% | 2.86M 1,077.47% | 1.06M 63.02% | -8.64M 916.24% | -4.72M 45.34% | ||||
other non cash items | -1.21M - | -2.29M 89.98% | 675K 129.44% | 371.00K 45.04% | -29.51M 8,054.74% | -17.49M 40.73% | -11.58M 33.82% | 5.70M 149.24% | -5.47M 196% | 39.52M 822.20% | 4.64M 88.27% | |
net cash provided by operating activities | 2.51M - | 1.79M 28.70% | 3.42M 91.07% | 1.07M 68.64% | 5.18M 383.04% | 2.24M 56.82% | 1.84M 17.65% | 10.60M 474.99% | 10.33M 2.48% | 14.13M 36.69% | 19.60M 38.77% | |
investments in property plant and equipment | -2.51M - | -2.07M 17.34% | -1.30M 37.46% | -2.85M 120.05% | -3.39M 18.78% | -3.84M 13.16% | -8.03M 109.44% | -6.29M 21.77% | -6.06M 3.56% | -7.78M 28.43% | -6.11M 21.47% | |
acquisitions net | 2.10M - | -6.29M 398.72% | -80K 98.73% | -16.05M 19,960% | 932K 105.81% | -5.41M 680.04% | -10.62M 96.49% | 22.41M 310.93% | -23.75M 206.00% | -20.50M 13.69% | 11.24M 154.84% | |
purchases of investments | -127K - | -27K 78.74% | -65K 140.74% | -25K 61.54% | -1.37M 5,364% | 5.41M 495.68% | -1.05M 119.48% | -44K 95.82% | ||||
sales maturities of investments | -1.98M - | 6.32M 419.26% | 145K 97.70% | 39K 73.10% | 434K 1,012.82% | 1K 99.77% | 77K 7,600% | 403K 423.38% | 43K 89.33% | 16K - | ||
other investing activites | -4K - | 21.00K 624.98% | -214K 1,119.10% | -907K 323.83% | 35.72M 4,038.37% | -5.93M 116.61% | 687K 111.58% | -2.59M 476.71% | 10.84M 518.93% | 20.94M 93.12% | 2.76M 86.83% | |
net cash used for investing activites | -535K - | -8.37M 1,464.11% | -1.66M 80.21% | -19.80M 1,095.35% | 31.90M 261.14% | -9.77M 130.63% | -18.95M 93.91% | 13.89M 173.32% | -18.93M 236.25% | -7.34M 61.20% | 8.82M 220.11% | |
debt repayment | -1.77M - | -1.43M 18.99% | -3.12M 117.93% | -2.46M 21.39% | -5.89M 140.08% | -9.07M 53.83% | -8.43M 6.98% | -1.84M 78.18% | -8.05M 337.61% | -1.46M 81.91% | -10.17M 597.87% | |
common stock issued | 1.27M - | 1.87M 46.51% | 2.79M 49.30% | 351K - | 200K - | 10.80M 5,299.50% | 39K - | |||||
common stock repurchased | -358K - | -167K 53.35% | -3.63M - | -2.39M - | -5.40M 126.03% | -801K - | ||||||
dividends paid | -77K - | -30K 61.04% | -100K 233.33% | -53K 47% | -3.98M 7,409.43% | -2.98M 25% | -2.98M 0% | -4.00M 33.90% | -3.74M 6.50% | -1.99M 46.83% | ||
other financing activites | 600K - | 7.72M 1,186.83% | 6.54M 15.24% | 13.74M 109.92% | 3.75M 72.73% | 13.29M 254.81% | 20.39M 53.42% | -3K 100.01% | 16.10M 536,800% | -6.82M 142.38% | 299K 104.38% | |
net cash used provided by financing activities | 106K - | 7.80M 7,256.60% | 6.01M 22.89% | 11.18M 85.96% | -5.48M 149.01% | 244K 104.45% | 8.97M 3,577.05% | -7.02M 178.22% | 9.45M 234.64% | -12.02M 227.18% | -24.37M 102.80% | |
effect of forex changes on cash | 473K - | 63K 86.68% | 73K 15.87% | 13K 82.19% | -30K 330.77% | 27K 190% | 32K 18.52% | 71K 121.88% | -75K 205.63% | 139K 285.33% | -143K 202.88% | |
net change in cash | 2.56M - | 1.28M 49.77% | -4.53M 452.41% | -7.48M 65.24% | 31.57M 522.20% | -7.26M 123.00% | -8.10M 11.53% | 11.18M 238.02% | 5.12M 54.20% | -6.23M 221.72% | 3.91M 162.78% | |
cash at beginning of period | 955K - | 3.51M 267.64% | 4.79M 36.57% | 270K 94.37% | -7.21M 2,769.26% | 24.36M 438.02% | 17.10M 29.81% | 25.07M 46.63% | 36.25M 44.58% | 41.37M 14.12% | 23.99M 42.02% | |
cash at end of period | 3.51M - | 4.79M 36.57% | 270K 94.37% | -7.21M 2,769.26% | 24.36M 438.02% | 17.10M 29.81% | 9.00M 47.36% | 36.25M 302.70% | 41.37M 14.12% | 35.14M 15.06% | 27.90M 20.60% | |
operating cash flow | 2.51M - | 1.79M 28.70% | 3.42M 91.07% | 1.07M 68.64% | 5.18M 383.04% | 2.24M 56.82% | 1.84M 17.65% | 10.60M 474.99% | 10.33M 2.48% | 14.13M 36.69% | 19.60M 38.77% | |
capital expenditure | -2.51M - | -2.07M 17.34% | -1.30M 37.46% | -2.85M 120.05% | -3.39M 18.78% | -3.84M 13.16% | -8.03M 109.44% | -6.29M 21.77% | -6.06M 3.56% | -7.78M 28.43% | -6.11M 21.47% | |
free cash flow | 3K - | -283K 9,533.33% | 2.12M 850.88% | -1.78M 183.81% | 1.79M 200.67% | -1.60M 189.12% | -6.19M 287.42% | 4.31M 169.65% | 4.27M 0.90% | 6.34M 48.42% | 13.49M 112.71% |
All numbers in (except ratios and percentages)