DE:HAMBORNER
HAMBORNER REIT AG
Last Close
6.29
21/11 16:35
Market Cap
534.43M
Beta: -
Volume Today
102.53K
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 | 8.52M - | 17.11M 100.79% | 13.78M 19.49% | 17.42M 26.47% | 17.68M 1.50% | 19.40M 9.71% | 17.88M 7.83% | -9.26M 151.80% | 54.26M 685.77% | 13.31M 75.46% | -660K 104.96% | |
depreciation and amortization | 16.38M - | 17.84M 8.92% | 18.87M 5.76% | 22.73M 20.48% | 30.23M 32.97% | 34.85M 15.28% | 36.52M 4.81% | 71.95M 97.01% | 35.24M 51.02% | 37.84M 7.38% | 36.86M 2.59% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 506K - | -581K 214.82% | 458K 178.83% | 721K 57.42% | -108K 114.98% | -506K 368.52% | -1.59M 213.64% | -335K 78.89% | 1.71M 611.04% | -611K 135.69% | 1.14M 287.23% | |
accounts receivables | -452K - | -8.43M 1,765.93% | -598K 92.91% | 289K 148.33% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -1.59M - | 117K 107.37% | 10.15M 8,571.79% | -13K 100.13% | 855K 6,676.92% | |||||||
other non cash items | 12.01M - | 2.66M 77.85% | 9.75M 266.53% | 10.11M 3.71% | 11.67M 15.46% | 13.43M 15.03% | 15.44M 15.03% | 7.09M 54.06% | -24.24M 441.67% | 12.24M 150.52% | 18.06M 47.52% | |
net cash provided by operating activities | 37.41M - | 37.03M 1.03% | 42.85M 15.72% | 50.98M 18.99% | 59.47M 16.65% | 67.17M 12.94% | 68.26M 1.63% | 69.45M 1.74% | 66.97M 3.56% | 62.79M 6.25% | 55.41M 11.76% | |
investments in property plant and equipment | -110.41M - | -40.57M 63.25% | -162.93M 301.56% | -206.61M 26.81% | -223.30M 8.08% | -132.72M 40.57% | -55.64M 58.08% | -79.86M 43.54% | -69.48M 13.00% | -54.06M 22.20% | -28.56M 47.17% | |
acquisitions net | 40.57M - | 206.61M - | 1.60M - | 18.69M 1,068.31% | 162.27M 768.06% | 18.39M 88.67% | 1.50M 91.84% | |||||
purchases of investments | -20K - | -50M - | -1.60M - | |||||||||
sales maturities of investments | 15.01M - | 5K 99.97% | 4K 20% | 4K 0% | 50.01M 1,250,200% | 5K 99.99% | 3K 40% | |||||
other investing activites | 1.26M - | 26.54M 2,011.61% | 8.34M 68.57% | 11.79M 41.35% | 14.40M 22.14% | 12.00M 16.71% | 1.60M 86.66% | 11.85M - | ||||
net cash used for investing activites | -94.14M - | -14.05M 85.08% | -154.58M 1,000.55% | -244.82M 58.37% | -158.89M 35.10% | -120.72M 24.02% | -54.03M 55.24% | -61.17M 13.20% | 92.79M 251.69% | -35.67M 138.44% | -15.21M 57.36% | |
debt repayment | -7.12M - | -9.28M 30.26% | -10.68M 15.08% | -16.56M 55.13% | -21.09M 27.38% | -41.91M 98.70% | -22.22M 47.00% | -70.92M 219.23% | -87.88M 23.91% | -96.20M 9.47% | -88.38M 8.12% | |
common stock issued | 142.57M - | 166.52M 16.80% | 6.77M - | 277K 95.91% | ||||||||
common stock repurchased | -359K - | -277K 22.84% | ||||||||||
dividends paid | -18.20M - | -18.20M 0% | -20.02M 10.00% | -26.04M 30.09% | -34.28M 31.63% | -35.87M 4.65% | -36.67M 2.22% | -37.47M 2.17% | -31.27M 16.54% | -38.23M 22.26% | -38.23M 0% | |
other financing activites | 96.07M - | -13.29M 113.83% | 16.61M 225.03% | 68.12M 309.97% | 183.37M 169.20% | 81.02M 55.82% | 49.43M 38.99% | 120.94M 144.67% | 7.76M 93.58% | 153.44M 1,876.59% | -392K 100.26% | |
net cash used provided by financing activities | 70.75M - | -40.76M 157.61% | 128.50M 415.23% | 192.04M 49.45% | 127.99M 33.35% | 3.23M 97.48% | -9.46M 393.00% | 18.96M 300.47% | -111.38M 687.46% | 19.01M 117.07% | -127.00M 767.96% | |
effect of forex changes on cash | 50M - | 4.19M 91.62% | 4.19M 0% | 4.92M - | 59.43M 1,106.68% | 11.85M 80.07% | -11.85M 200% | |||||
net change in cash | 14.03M - | -17.78M 226.76% | 16.76M 194.26% | 48.20M 187.62% | 32.77M 32.02% | -46.13M 240.77% | 4.77M 110.33% | 32.16M 574.86% | 107.81M 235.19% | 57.98M 46.22% | -98.65M 270.15% | |
cash at beginning of period | 14.13M - | 28.15M 99.29% | 10.37M 63.15% | 27.13M 161.55% | 25.34M 6.63% | 53.91M 112.80% | 3.59M 93.34% | 8.36M 132.68% | 35.60M 325.90% | 83.98M 135.91% | 141.96M 69.04% | |
cash at end of period | 28.15M - | 10.37M 63.15% | 27.13M 161.55% | 75.33M 177.65% | 58.10M 22.87% | 7.78M 86.61% | 8.36M 7.39% | 40.52M 384.83% | 143.41M 253.90% | 141.96M 1.01% | 43.30M 69.50% | |
operating cash flow | 37.41M - | 37.03M 1.03% | 42.85M 15.72% | 50.98M 18.99% | 59.47M 16.65% | 67.17M 12.94% | 68.26M 1.63% | 69.45M 1.74% | 66.97M 3.56% | 62.79M 6.25% | 55.41M 11.76% | |
capital expenditure | -110.41M - | -40.57M 63.25% | -162.93M 301.56% | -206.61M 26.81% | -223.30M 8.08% | -132.72M 40.57% | -55.64M 58.08% | -79.86M 43.54% | -69.48M 13.00% | -54.06M 22.20% | -28.56M 47.17% | |
free cash flow | -72.99M - | -3.55M 95.14% | -120.08M 3,286.44% | -155.63M 29.60% | -163.83M 5.27% | -65.55M 59.99% | 12.62M 119.25% | -10.41M 182.51% | -2.50M 75.97% | 8.73M 448.86% | 26.85M 207.50% |
All numbers in (except ratios and percentages)