CTNK
DE:CENTROTHERM
centrotherm
- Stock
Last Close
3.09
21/11 07:15
Market Cap
91.00M
Beta: -
Volume Today
15
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.86M - | 13.19M 16.85% | -1.79M 113.59% | 14.91M 932.31% | 3.09M 79.26% | -16.59M 636.44% | -10.98M 33.83% | 11.15M 201.54% | 10.31M 7.49% | 18.70M 81.32% | |
depreciation and amortization | 5.73M - | 3.52M 38.57% | 3.75M 6.53% | 3.15M 16.18% | 3.09M 1.69% | 3.29M 6.47% | 3.17M 3.68% | 3.50M 10.31% | 3.98M 13.75% | 3.92M 1.56% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 10.38M - | 2.86M 72.43% | -15.00M 624.21% | 27.65M 284.28% | -13.08M 147.32% | 13.55M 203.54% | 21.74M 60.49% | -5.02M 123.08% | 16.93M 437.53% | -28.25M 266.85% | |
accounts receivables | 2.63M - | -9.70M 469.50% | 196K 102.02% | 9.91M 4,957.65% | 516K 94.79% | ||||||
inventory | 26.62M - | 6.14M 76.94% | -15.82M 357.82% | -49.92M 215.42% | 59.13M 218.46% | -49.05M 182.96% | -43.37M 11.60% | -17.90M 58.73% | 45.38M 353.54% | -69.98M 254.21% | |
accounts payables | 13.34M - | 10.45M 21.68% | -15.45M 247.89% | 635K 104.11% | 4.60M 623.78% | ||||||
other working capital | -16.24M - | -3.28M 79.83% | 822K 125.09% | 77.56M 9,336.01% | -72.22M 193.10% | 46.64M 164.58% | 64.36M 38.00% | 28.13M 56.29% | -38.99M 238.59% | -33.37M 14.43% | |
other non cash items | -16.62M - | -22.37M 34.60% | -4.35M 80.54% | -55.16M 1,166.79% | -3.31M 94.01% | -5.84M 76.65% | -2.62M 55.17% | -6K 99.77% | -942K 15,600% | -2.05M 117.94% | |
net cash provided by operating activities | 15.35M - | -2.80M 118.23% | -17.40M 521.54% | -9.45M 45.69% | -10.20M 8.00% | -5.59M 45.18% | 11.31M 302.25% | 9.62M 14.95% | 30.28M 214.70% | -10.41M 134.38% | |
investments in property plant and equipment | -1.46M - | -724K 50.48% | -1.05M 45.58% | -964K 8.54% | -718K 25.52% | -2.44M 239.97% | -678K 72.22% | -2.35M 246.61% | -2.05M 12.85% | -2.90M 41.65% | |
acquisitions net | 190K - | 2.09M 1,000% | 35K - | 10.08M 28,691.43% | -15K 100.15% | 143K 1,053.33% | 3K 97.90% | ||||
purchases of investments | -2K - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | 185K - | 290K 56.76% | 84K 71.03% | 500K 495.24% | 405K 19% | 49K 87.90% | 13K 73.47% | 36K 176.92% | 2K 94.44% | ||
net cash used for investing activites | -1.09M - | 1.66M 252.35% | -970K 158.57% | -466K 51.96% | -313K 32.83% | -2.36M 653.04% | 9.41M 499.32% | -2.33M 124.75% | -1.90M 18.29% | -2.90M 52.29% | |
debt repayment | -20.13M - | -48.19M 139.36% | -2M 95.85% | -6.75M 237.50% | -2M 70.37% | -650K 67.50% | |||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 14.25M - | 15.80M 10.83% | 12M 24.04% | -2.91M 124.28% | -4.11M 41.18% | -4.09M 0.49% | |||||
net cash used provided by financing activities | -20.13M - | -33.93M 68.55% | 13.80M 140.66% | 5.25M 61.95% | -4.91M 193.60% | -4.76M 3.05% | -4.09M 14.06% | -500K 87.79% | -511K 2.20% | ||
effect of forex changes on cash | 69K - | -9.42M 13,750.72% | -28K - | 80K 385.71% | -16K 120% | -47K 193.75% | |||||
net change in cash | 14.27M - | -21.27M 249.12% | -52.23M 145.50% | -5.54M 89.40% | -5.27M 4.86% | -12.87M 144.26% | 15.93M 223.86% | 3.28M 79.42% | 27.86M 749.54% | -13.87M 149.77% | |
cash at beginning of period | 99.80M - | 114.07M 14.30% | 92.79M 18.65% | 40.56M 56.29% | 35.02M 13.65% | 29.76M 15.04% | 16.89M 43.23% | 32.83M 94.32% | 36.11M 9.99% | 63.97M 77.17% | |
cash at end of period | 114.07M - | 92.79M 18.65% | 40.56M 56.29% | 35.02M 13.65% | 29.76M 15.04% | 16.89M 43.23% | 32.83M 94.32% | 36.11M 9.99% | 63.97M 77.17% | 50.10M 21.68% | |
operating cash flow | 15.35M - | -2.80M 118.23% | -17.40M 521.54% | -9.45M 45.69% | -10.20M 8.00% | -5.59M 45.18% | 11.31M 302.25% | 9.62M 14.95% | 30.28M 214.70% | -10.41M 134.38% | |
capital expenditure | -1.46M - | -724K 50.48% | -1.05M 45.58% | -964K 8.54% | -718K 25.52% | -2.44M 239.97% | -678K 72.22% | -2.35M 246.61% | -2.05M 12.85% | -2.90M 41.65% | |
free cash flow | 13.89M - | -3.52M 125.36% | -18.45M 423.73% | -10.41M 43.57% | -10.92M 4.90% | -8.04M 26.43% | 10.64M 232.37% | 7.27M 31.62% | 28.24M 288.23% | -13.31M 147.15% |
All numbers in (except ratios and percentages)