ROV
DK:ROVSING
Rovsing A/S
- Stock
Last Close
45.40
25/09 13:44
Market Cap
20.83M
Beta: -
Volume Today
535
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.99M - | -10.94M 21.65% | -11.09M 1.41% | -2.67M 75.89% | -9.91M 270.54% | -4.04M 59.24% | -6.81M 68.56% | -3.40M 50.10% | -1.55M 54.36% | -1.73M 11.35% | 166K 109.61% | |
depreciation and amortization | 3.42M - | 8.24M 140.98% | 11.65M 41.34% | 3.18M 72.70% | 3.21M 0.88% | 3.27M 1.90% | 4.46M 36.33% | 4.50M 0.83% | 1.86M 58.60% | 1.93M 3.71% | 1.98M 2.80% | |
deferred income tax | 580K - | 357K 38.45% | -1.60M - | |||||||||
stock based compensation | -580K - | -357K 38.45% | 149K - | |||||||||
change in working capital | -104K - | 2.54M 2,539.42% | 5.80M 128.54% | -6.24M 207.54% | -6.66M 6.85% | 492K 107.39% | 6.94M 1,310.57% | -2.18M 131.44% | -4.87M 123.28% | 6.64M 236.23% | -1.07M 116.17% | |
accounts receivables | -1.27M - | 4.19M 429.22% | -1.56M 137.20% | -3.03M 94.29% | 1.11M 136.81% | |||||||
inventory | -1.76M - | 363K 120.57% | 51K 85.95% | -1.88M 3,782.35% | -373K 80.14% | -539K 44.50% | ||||||
accounts payables | 1.76M - | 2.13M 20.40% | -2.40M 213.08% | 1.67M 169.33% | 332K 80.07% | |||||||
other working capital | 1.76M - | 261K 85.21% | 1.73M 562.45% | -1.63M 194.33% | 5.56M 441.08% | |||||||
other non cash items | 2.03M - | 1.12M 44.98% | -1.24M 211.00% | 691K 155.68% | 2.33M 237.63% | 289K 87.61% | 784K 171.28% | 499K 36.35% | -217K 143.49% | 1.21M 657.14% | 1.06M 12.41% | |
net cash provided by operating activities | -3.64M - | 959K 126.32% | 5.12M 433.37% | -5.04M 198.49% | -11.03M 118.98% | 11K 100.10% | 5.37M 48,736.36% | -586K 110.91% | -4.78M 715.53% | 6.60M 238.06% | 1.12M 83.09% | |
investments in property plant and equipment | -6.07M - | -3.56M 41.35% | -6.90M 93.93% | -1.33M 80.75% | -2.20M 65.51% | -1.38M 37.40% | -259K 81.18% | -429K 65.64% | -2.10M 389.98% | -1.69M 19.46% | -1.51M 11.05% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -10K - | 1.12M 11,280% | -1K 100.09% | 620K 62,100% | 336K 45.81% | |||||||
net cash used for investing activites | -6.07M - | -3.57M 41.19% | -5.78M 62.04% | -1.33M 77.01% | -1.58M 18.74% | -1.04M 34.09% | -259K 75.10% | -429K 65.64% | -2.10M 389.98% | -1.69M 19.46% | -1.51M 11.05% | |
debt repayment | -427K - | -1.28M 200.94% | -97K 92.45% | -3.28M 3,282.47% | -3.90M 18.90% | -4.20M 7.66% | -7.25M 72.60% | -4.09M 43.59% | -1.85M 54.85% | |||
common stock issued | 4.40M - | 2.87M 34.81% | 4.76M - | 10.05M 111.05% | 4.55M 54.71% | -78K 101.71% | 1.57M 2,119.23% | 95K 93.97% | 172K 81.05% | 3.33M 1,837.21% | ||
common stock repurchased | -53K - | -78K - | ||||||||||
dividends paid | -78K - | |||||||||||
other financing activites | 5.52M - | 448K 91.89% | 199K 55.58% | 4.08M 1,948.74% | 1.61M 60.46% | -160K 109.93% | -934K 483.75% | 3.63M 488.33% | 13.78M 279.96% | -941K 106.83% | -197K 79.06% | |
net cash used provided by financing activities | 9.93M - | 3.32M 66.57% | -281K 108.47% | 7.55M 2,787.54% | 11.56M 53.09% | 1.11M 90.41% | -5.07M 557.08% | 1.00M 119.77% | 6.63M 561.38% | -4.86M 173.31% | 356K 107.33% | |
effect of forex changes on cash | 1K - | 1K - | 1K - | |||||||||
net change in cash | 218K - | 711K 226.15% | -946K 233.05% | 1.19M 225.37% | -1.05M 188.45% | 81K 107.72% | 44K 45.68% | -12K 127.27% | -254K 2,016.67% | 47K 118.50% | -34K 172.34% | |
cash at beginning of period | 23K - | 241K 947.83% | 952K 295.02% | 6K 99.37% | 1.19M 19,766.67% | 143K 88.00% | 224K 56.64% | 268K 19.64% | 256K 4.48% | 2K 99.22% | 49K 2,350% | |
cash at end of period | 241K - | 952K 295.02% | 6K 99.37% | 1.19M 19,766.67% | 143K 88.00% | 224K 56.64% | 268K 19.64% | 256K 4.48% | 2K 99.22% | 49K 2,350% | 15K 69.39% | |
operating cash flow | -3.64M - | 959K 126.32% | 5.12M 433.37% | -5.04M 198.49% | -11.03M 118.98% | 11K 100.10% | 5.37M 48,736.36% | -586K 110.91% | -4.78M 715.53% | 6.60M 238.06% | 1.12M 83.09% | |
capital expenditure | -6.07M - | -3.56M 41.35% | -6.90M 93.93% | -1.33M 80.75% | -2.20M 65.51% | -1.38M 37.40% | -259K 81.18% | -429K 65.64% | -2.10M 389.98% | -1.69M 19.46% | -1.51M 11.05% | |
free cash flow | -9.71M - | -2.60M 73.24% | -1.78M 31.37% | -6.37M 257.04% | -13.23M 107.82% | -1.36M 89.68% | 5.11M 474.58% | -1.01M 119.85% | -6.88M 577.93% | 4.91M 171.28% | -390K 107.95% |
All numbers in (except ratios and percentages)