EURONEXT:BUI
Barbara Bui SA
- Stock
Last Close
7.95
14/08 09:30
Market Cap
5.28M
Beta: 0.93
Volume Today
104
Avg: 34
PE Ratio
4.50
PFCF: −7.52
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 | -632K - | 801K 226.74% | -1.80M 325.22% | 505K 127.99% | -2.44M 583.37% | 2.67M 209.34% | -860K 132.22% | -3.71M 331.63% | -448K 87.93% | 1.09M 342.86% | -932K 185.66% | |
depreciation and amortization | 723K - | 658K 8.99% | 777K 18.09% | 551K 29.09% | 318K 42.29% | 317K 0.31% | 1.62M 412.30% | 1.80M 11.08% | 1.69M 6.21% | 2.09M 23.40% | 202K 90.33% | |
deferred income tax | 42K - | 547K 1,202.38% | -148K 127.06% | 216K 245.95% | -68K 131.48% | -4K 94.12% | 96K 2,500% | -18K 118.75% | -52K 188.89% | |||
stock based compensation | -2.21M - | -3.77M 70.70% | -420K 88.86% | -460K 9.52% | -2.50M 443.26% | -2.64M 5.52% | -3.10M 17.44% | -3.62M 16.76% | ||||
change in working capital | 596K - | 988K 65.77% | 2.17M 119.23% | 3.22M 48.75% | 568K 82.37% | 244K 57.04% | 744K 204.92% | 647K 13.04% | 2.34M 262.13% | -1.91M 181.39% | 1.06M 155.64% | |
accounts receivables | -388K - | 117K 130.15% | 674K 476.07% | 1.19M 77.15% | 697K 41.62% | 253K 63.70% | -433K 271.15% | 272K 162.82% | 920K 238.24% | -227K 124.67% | -104K 54.19% | |
inventory | 984K - | 871K 11.48% | 1.49M 71.30% | 2.03M 35.92% | -129K 106.36% | -9K 93.02% | -245K 2,622.22% | 796K 424.90% | 298K 62.56% | 123K 58.72% | -633K 614.63% | |
accounts payables | -960K - | -2.52M 162.19% | 249K 109.89% | -466K 287.15% | 1.43M 406.22% | -97K 106.80% | -931K 859.79% | 664K 171.32% | -690K 203.92% | |||
other working capital | 960K - | 2.52M 162.19% | -249K 109.89% | 466K 287.15% | -5K 101.07% | -324K 6,380% | 2.06M 734.57% | -2.47M 219.99% | 2.49M 200.85% | |||
other non cash items | -1.13M - | -1.58M 39.54% | -1.03M 34.91% | -6.96M 576.00% | -285K 95.90% | -3.80M 1,233.33% | -799K 78.97% | 1.13M 240.80% | 1.57M 39.91% | 1.79M 13.91% | -2.75M 253.21% | |
net cash provided by operating activities | -446K - | 866K 294.17% | 152K 82.45% | -2.13M 1,501.97% | -1.99M 6.71% | -814K 59.05% | -1.86M 128.26% | -2.78M 49.46% | 2.16M 177.78% | -572K 126.48% | 278K 148.60% | |
investments in property plant and equipment | -731K - | -210K 71.27% | -273K 30% | -1.62M 494.51% | -312K 80.78% | -80K 74.36% | -82K 2.50% | -2.38M 2,806.10% | -892K 62.57% | -42K 95.29% | -314K 647.62% | |
acquisitions net | 408K - | 5.56M 1,262.01% | 20K 99.64% | 5.86M 29,180% | 2.32M 60.40% | 18K 99.22% | 305K 1,594.44% | 7K 97.70% | 96K 1,271.43% | |||
purchases of investments | -45K - | -151K 235.56% | -19K - | -29K 52.63% | ||||||||
sales maturities of investments | -5.81M - | -2.32M 60.08% | ||||||||||
other investing activites | 2.77M - | 1.01M 63.57% | 5.86M - | 2.32M 60.38% | 5K - | -1K - | ||||||
net cash used for investing activites | 2.04M - | 799K 60.81% | 135K 83.10% | 3.93M 2,814.07% | -292K 107.42% | 5.78M 2,078.08% | 2.09M 63.89% | -2.37M 213.37% | -601K 74.59% | -64K 89.35% | -218K 240.63% | |
debt repayment | -761K - | -765K 0.53% | -594K 22.35% | -791K 33.16% | -606K 23.39% | -1.72M 183.50% | -340K 80.21% | -2.28M 569.71% | -116K 94.91% | -123K 6.03% | -127K 3.25% | |
common stock issued | 2K - | |||||||||||
common stock repurchased | -8K - | -10K - | ||||||||||
dividends paid | ||||||||||||
other financing activites | 726K - | 172K 76.31% | 189K 9.88% | 1.41M 643.92% | 160K 88.62% | -340K - | 4.55M 1,439.41% | 116K 97.45% | 123K 6.03% | -1K 100.81% | ||
net cash used provided by financing activities | -43K - | -593K 1,279.07% | -403K 32.04% | 615K 252.61% | -446K 172.52% | -1.72M 285.20% | -340K 80.21% | 2.27M 766.76% | 116K 94.88% | 123K 6.03% | -128K 204.07% | |
effect of forex changes on cash | 211K - | -1.07M 608.06% | -1.09M 1.49% | -108K 90.07% | 919K 950.93% | -390K 142.44% | -128K 67.18% | 537K 519.53% | -786K 246.37% | -424K 46.06% | 244K 157.55% | |
net change in cash | 1.76M - | -1.21M - | 2.31M 291.70% | -1.81M 178.23% | 2.85M 257.94% | -233K 108.16% | -2.35M 908.15% | 891.00K 137.93% | -937K 205.16% | 176K 118.78% | ||
cash at beginning of period | -296K - | 1.47M 594.93% | 1.47M 0% | 260K 82.25% | 2.57M 888.46% | 763K 70.31% | 3.62M 374.57% | 3.39M 6.43% | 1.04M 69.33% | 1.93M 85.76% | 993K 48.55% | |
cash at end of period | 1.47M - | 1.47M 0% | 260K 82.25% | 2.57M 888.46% | 763K 70.31% | 3.62M 374.05% | 3.39M 6.33% | 1.04M 69.33% | 1.93M 85.76% | 993K 48.55% | 1.17M 17.72% | |
operating cash flow | -446K - | 866K 294.17% | 152K 82.45% | -2.13M 1,501.97% | -1.99M 6.71% | -814K 59.05% | -1.86M 128.26% | -2.78M 49.46% | 2.16M 177.78% | -572K 126.48% | 278K 148.60% | |
capital expenditure | -731K - | -210K 71.27% | -273K 30% | -1.62M 494.51% | -312K 80.78% | -80K 74.36% | -82K 2.50% | -2.38M 2,806.10% | -892K 62.57% | -42K 95.29% | -314K 647.62% | |
free cash flow | -1.18M - | 656K 155.73% | -121K 118.45% | -3.75M 3,002.48% | -2.30M 38.73% | -894K 61.13% | -1.94M 117.00% | -5.16M 165.98% | 1.27M 124.57% | -614K 148.42% | -36K 94.14% |
All numbers in EUR (except ratios and percentages)