EU:ERG
ERG
- Stock
Last Close
19.80
25/11 09:23
Market Cap
3.49B
Beta: -
Volume Today
44.26K
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 | 72.67M - | 23.68M 67.41% | 124.88M 427.36% | 206.81M 65.61% | 132.76M 35.81% | 31.55M 76.23% | 109.54M 247.17% | 174.45M 59.26% | 84.81M 51.39% | 214.25M 152.62% | |
depreciation and amortization | 187.60M - | 163.03M 13.10% | 253.66M 55.59% | 252.23M 0.56% | 274.07M 8.66% | 305.29M 11.39% | 313.28M 2.62% | 285.09M 9.00% | 235.43M 17.42% | 224.86M 4.49% | |
deferred income tax | -5.54M - | -3.19M 42.54% | 8.41M 363.90% | -9.62M 214.39% | -9.24M 3.92% | -22.99M 148.75% | -6.92M 69.91% | -47.73M 589.98% | 30.91M 164.76% | ||
stock based compensation | 5.54M - | 3.19M 42.54% | -8.41M 363.90% | 9.62M 214.39% | -54.77M 669.45% | 22.99M 141.97% | 6.92M 69.91% | -459.92M 6,749.13% | -403.32M 12.31% | ||
change in working capital | 47.84M - | -10.47M 121.89% | 27.93M 366.66% | 38.44M 37.62% | -82.13M 313.69% | 53.62M 165.28% | -43.39M 180.92% | -383.13M 783.06% | 12.56M 103.28% | 40.20M 219.97% | |
accounts receivables | 440.11M - | 152.98M 65.24% | 53.57M 64.98% | 34.73M 35.17% | 22.28M 35.85% | 64.66M 190.22% | 15.49M 76.04% | -120.93M 880.53% | 100.77M 183.33% | 53.37M 47.04% | |
inventory | 41.23M - | 27.87M 32.40% | 870K 96.88% | -233K 126.78% | -985K 322.75% | -650K 34.01% | -5.92M 810% | 16.73M 382.91% | -679K 104.06% | -2.32M 241.09% | |
accounts payables | -440.11M - | -154.16M 64.97% | -12.36M 91.98% | -26.07M 110.89% | -46.29M 77.58% | -5.64M 87.81% | -14.11M 150.17% | 120.21M 951.86% | -89.15M 174.16% | -4.66M 94.78% | |
other working capital | -433.50M - | -37.16M 91.43% | -14.15M 61.92% | 30.00M 312.08% | -57.14M 290.43% | -4.75M 91.68% | -38.85M 717.27% | -399.15M 927.34% | 1.62M 100.41% | -6.20M 481.95% | |
other non cash items | -17.63M - | 18.75M 206.36% | -21.41M 214.20% | -105.50M 392.74% | -27.91M 73.55% | 78.63M 381.76% | 31.30M 60.19% | -45.81M 246.36% | 604.62M 1,419.80% | 362.88M 39.98% | |
net cash provided by operating activities | 290.48M - | 189.44M 34.78% | 381.88M 101.58% | 400.39M 4.85% | 296.79M 25.87% | 405.08M 36.49% | 410.74M 1.40% | 30.59M 92.55% | 429.78M 1,304.79% | 873.09M 103.15% | |
investments in property plant and equipment | -53.92M - | -116.21M 115.51% | -59.54M 48.76% | -60.45M 1.52% | -63.84M 5.61% | -68.51M 7.31% | -111.78M 63.16% | -272.75M 144.01% | -347.48M 27.40% | -305.77M 12.00% | |
acquisitions net | 24.42M - | 4.42M 81.91% | 11.33M 156.51% | -4.86M 142.85% | 279.21M 5,850.90% | -155.03M 155.52% | 176K 100.11% | -49.63M 28,298.30% | -413.28M 732.74% | -84.57M 79.54% | |
purchases of investments | -970K - | -4.41M 354.12% | -5.20M 18.14% | -6.10M 17.18% | -1.21M 80.14% | -54.88M 4,431.63% | -419.76M 664.91% | -6.78M 98.38% | -30.51M 349.93% | ||
sales maturities of investments | 3.60M - | 5.22M 45.06% | 349K 93.32% | 26K 92.55% | 27.36M 105,146.15% | 922K 96.63% | 8.32M 802.39% | 257.15M 2,990.73% | 11.19M 95.65% | ||
other investing activites | 516.81M - | -1.40M 100.27% | 22.27M 1,694.13% | 77.36M 247.36% | -23.07M 129.82% | 36.18M 256.83% | -2.09M 105.78% | 6.55M 413.49% | 1.27B 19,271.69% | 93.12M 92.66% | |
net cash used for investing activites | 487.30M - | -110.56M 122.69% | -25.12M 77.28% | 7.20M 128.65% | 186.23M 2,487.55% | -161.21M 186.56% | -167.65M 4.00% | -727.27M 333.81% | 758.84M 204.34% | -316.54M 141.71% | |
debt repayment | -340.44M - | -191.80M 43.66% | -944.39M 392.39% | -336.56M 64.36% | -483.63M 43.70% | -256.64M 46.94% | -585.83M 128.27% | -322.65M 44.92% | -1.55B 379.77% | -52.81M 96.59% | |
common stock issued | 50M - | 367M - | 15.96M 95.65% | 5.45M 65.85% | |||||||
common stock repurchased | -49.39M - | -6.25M - | 382.46M 6,223.28% | 331.49M 13.33% | |||||||
dividends paid | -164.85M - | -71.40M 56.69% | -142.80M 100.01% | -74.41M 47.89% | -171.14M 130.00% | -112.36M 34.34% | -115.17M 2.50% | -113.74M 1.24% | -134.58M 18.33% | -149.54M 11.11% | |
other financing activites | -84.02M - | 914.08M 1,187.92% | 64.53M 92.94% | 3.98M 93.84% | -57.37M 1,542.16% | 11.87M 120.69% | 459.94M 3,775.83% | 1.34B 190.87% | 16.39M 98.77% | -265.64M 1,720.86% | |
net cash used provided by financing activities | -588.70M - | 650.89M 210.56% | -661.91M 201.69% | -8.57M 98.71% | -375.19M 4,279.51% | -364.54M 2.84% | -241.05M 33.88% | 901.46M 473.97% | -1.67B 284.83% | -481.79M 71.08% | |
effect of forex changes on cash | -777.78M - | -78.88M 89.86% | -356.75M 352.27% | -407.59M 14.25% | -483.02M 18.51% | -1K - | 10.00M 999,900% | ||||
net change in cash | 192.09M - | -398.80M 307.61% | -343.37M 13.90% | 387.09M 212.73% | -38.80M 110.02% | -120.67M 211.00% | 2.04M 101.69% | 204.78M 9,943.40% | -467.54M 328.31% | 74.76M 115.99% | |
cash at beginning of period | 977.27M - | 1.17B 19.66% | 770.56M 34.10% | 427.19M 44.56% | 812.99M 90.31% | 774.19M 4.77% | 653.53M 15.59% | 655.57M 0.31% | 860.35M 31.24% | 392.81M 54.34% | |
cash at end of period | 1.17B - | 770.56M 34.10% | 427.19M 44.56% | 814.28M 90.61% | 774.19M 4.92% | 653.53M 15.59% | 655.57M 0.31% | 860.35M 31.24% | 392.81M 54.34% | 467.57M 19.03% | |
operating cash flow | 290.48M - | 189.44M 34.78% | 381.88M 101.58% | 400.39M 4.85% | 296.79M 25.87% | 405.08M 36.49% | 410.74M 1.40% | 30.59M 92.55% | 429.78M 1,304.79% | 873.09M 103.15% | |
capital expenditure | -53.92M - | -116.21M 115.51% | -59.54M 48.76% | -60.45M 1.52% | -63.84M 5.61% | -68.51M 7.31% | -111.78M 63.16% | -272.75M 144.01% | -347.48M 27.40% | -305.77M 12.00% | |
free cash flow | 236.56M - | 73.23M 69.04% | 322.33M 340.18% | 339.94M 5.46% | 232.95M 31.47% | 336.57M 44.48% | 298.96M 11.17% | -242.15M 181.00% | 82.30M 133.99% | 567.31M 589.35% |
All numbers in EUR (except ratios and percentages)