EURONEXT:EUCAR
Europcar Mobility Group S.A.
- Stock
Last Close
0.51
01/01 00:00
Volume Today
295.06K
Avg: 2.61M
PE Ratio
73.95
PFCF: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -57.96M - | -25.54M 55.93% | 45.50M 278.13% | -74.27M 263.24% | -69.45M 6.49% | -87.37M 25.79% | 99.50M 213.89% | 1.70M 98.29% | -19.97M 1,276.21% | 22.90M 214.66% | 96.30M 320.54% | 20.29M 78.93% | 18.61M 8.30% | -45.45M 344.23% | 104.98M 330.98% | -16.87M 116.07% | 2.51M 114.90% | 17.61M 600.84% | 147.75M 738.90% | -28.38M 119.21% | -67.62M 138.30% | -1.45M 97.86% | 129.05M 9,012.02% | -30.35M 123.52% | -105.00M 245.99% | -181.17M 72.54% | -9.68M 94.66% | -348.78M 3,503.83% | -76.70M 78.01% | -46.09M 39.91% | 141.40M 406.78% | 10.32M 92.70% | -22.40M 317.08% | |
depreciation and amortization | 9.33M - | 8.94M 4.10% | 8.93M 0.21% | 21.82M 144.50% | 7.96M 63.52% | 7.96M 0.05% | 8.01M 0.73% | 9.24M 15.30% | 8.09M 12.41% | 7.76M 4.05% | 6.46M 16.84% | 9.63M 49.22% | 6.60M 31.54% | 7.71M 16.89% | 7.60M 1.40% | 7.41M 2.55% | 8.97M 21.07% | 10.52M 17.29% | 11.99M 13.99% | 12.88M 7.42% | 36.63M 184.37% | 36.72M 0.23% | 39.45M 7.45% | 38.15M 3.31% | 34.41M 9.79% | 42.69M 24.05% | 42.40M 0.69% | 33.80M 20.29% | 35.70M 5.64% | 32.63M 8.59% | 34.16M 4.69% | 41.66M 21.93% | 39.70M 4.70% | |
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | 1.23M - | 1.23M 0% | -2.45M 300% | -304K 87.59% | -192K 36.84% | 2.96M 1,639.58% | -1.95M 166.10% | 1.95M 199.95% | 750K - | 376K 49.87% | 1.37M 264.10% | 929K 32.14% | 186K 79.98% | 439K 136.02% | -866K 297.27% | 145K 116.74% | -807K 656.55% | -20K 97.52% | 401K 2,105% | 100K 75.06% | 95K 5% | 505K 431.58% | 47K 90.69% | |||||||||||
change in working capital | 75.09M - | -305.25M 506.53% | -298.89M 2.09% | 413.58M 238.37% | 122.21M 70.45% | -469.45M 484.13% | -275.25M 41.37% | 367.27M 233.43% | 114.21M 68.90% | -360.70M 415.82% | -333.33M 7.59% | 437.02M 231.11% | 190.89M 56.32% | -410.39M 314.99% | -310.57M 24.32% | 411.90M 232.63% | 143.36M 65.20% | -479.99M 434.83% | -406.12M 15.39% | 571.75M 240.78% | 237.99M 58.38% | -513.85M 315.91% | -696.32M 35.51% | 622.99M 189.47% | 407.43M 34.60% | 292.64M 28.17% | 240.47M 17.83% | 244.79M 1.80% | 106.10M 56.66% | -535.07M 604.30% | -541.83M 1.26% | 34.50M 106.37% | 290.80M 742.90% | |
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | 134.40M - | |||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 156.40M - | |||||||||||||||||||||||||||||||||
other non cash items | 12.61M - | -3.46M 127.43% | 51.70M 1,594.77% | 28.19M 45.48% | 30.59M 8.53% | 55.67M 81.95% | 35.23M 36.72% | -9.87M 128.03% | -18.89M 91.37% | 3.73M 119.75% | 49.92M 1,238.11% | -50.32M 200.80% | -59.42M 18.08% | 57.39M 196.58% | 43.76M 23.76% | -63.49M 245.10% | -55.93M 11.91% | -22.40M 59.94% | 77.54M 446.09% | -42.57M 154.90% | -8.90M 79.08% | 3.96M 144.50% | 57.78M 1,358.46% | -17.23M 129.83% | -25.10M 45.65% | -45.85M 82.64% | -19.57M 57.31% | 219.05M 1,219.25% | -46.40M 121.18% | -4.13M 91.11% | 33.52M 912.34% | 9.32M 72.20% | 5.40M 42.04% | |
net cash provided by operating activities | 39.07M - | -325.31M 932.68% | -192.76M 40.75% | 389.32M 301.97% | 91.31M 76.55% | -493.20M 640.12% | -132.51M 73.13% | 368.33M 377.96% | 84.66M 77.01% | -325.08M 483.97% | -183.10M 43.68% | 416.32M 327.38% | 156.48M 62.41% | -387.79M 347.82% | -156.19M 59.72% | 340.90M 318.26% | 98.91M 70.99% | -473.52M 578.73% | -168.47M 64.42% | 515.05M 405.73% | 199.03M 61.36% | -474.43M 338.37% | -469.60M 1.02% | 612.69M 230.47% | 311.88M 49.10% | 107.51M 65.53% | 253.59M 135.88% | 149.25M 41.15% | 18.80M 87.40% | -552.55M 3,039.12% | -332.25M 39.87% | 95.84M 128.85% | 313.50M 227.10% | |
investments in property plant and equipment | -5.30M - | -6.41M 20.88% | -6.43M 0.42% | -5.43M 15.56% | -8.16M 50.18% | -3.93M 51.88% | -8.78M 123.53% | -8.31M 5.38% | -6.56M 21.05% | -9.74M 48.46% | -8.60M 11.69% | -12.01M 39.72% | -12.71M 5.84% | -9.63M 24.23% | -11.19M 16.11% | -21.00M 87.69% | -13.22M 37.04% | -21M 58.87% | -17.90M 14.78% | -21.02M 17.43% | -20.81M 0.98% | -21.36M 2.65% | -23.25M 8.83% | -19.03M 18.14% | -14.56M 23.47% | -12.40M 14.86% | -8.31M 33.00% | -14.16M 70.44% | -13M 8.21% | -15.91M 22.38% | -12.79M 19.60% | -18.87M 47.51% | -14.90M 21.03% | |
acquisitions net | -2.25M - | -43.53M - | -3.16M - | -14.71M 365.03% | -30.77M - | -4.17M - | -37.60M 802.14% | -14.00M 62.77% | -49.70M 255.10% | 3.30M 106.65% | -146K 104.42% | -1.71M 1,071.92% | 1.03M 160.20% | 3.10M 200.97% | 6.63M 113.97% | 5.67M 14.56% | 397K 92.99% | -7.30M 1,938.79% | ||||||||||||||||
purchases of investments | 5.30M - | -3.92M - | 195K 104.97% | -107K 154.87% | -6.56M 6,028.04% | 747K 111.39% | -1.65M 320.35% | -24.31M - | -3.11M 87.21% | -74.31M 2,289.39% | -149.59M 101.31% | |||||||||||||||||||||||
sales maturities of investments | 869K - | 5.43M - | 8.78M - | 8.31M 5.38% | 851K 89.75% | 1.91M 123.85% | 12.01M - | 2.85M - | 57.95M 1,931.06% | -1.52M 102.62% | ||||||||||||||||||||||||
other investing activites | -3.46M - | -7.20M 107.89% | 700K 109.73% | -5.20M 842.86% | 2.73M 152.44% | -8.12M 397.58% | -3.31M 59.20% | -9.00M 171.85% | 38K 100.42% | 3.34M 8,700% | -21.72M 749.64% | -8.53M 60.73% | 896K 110.50% | 391K 56.36% | -354K 190.54% | -491.57M 138,761.30% | 1.74M 100.35% | 683K 60.68% | 552K 19.18% | -6.46M 1,270.65% | 5.37M 183.13% | -3.73M 169.47% | 2.66M 171.25% | 4.73M 77.92% | 709K 85.01% | 628K 11.42% | -193K 130.73% | 15.54M 8,150.78% | 700K 95.49% | 1.75M 150.43% | -1.35M 177.18% | -1.10M 18.70% | ||
net cash used for investing activites | -4.84M - | -13.60M 180.94% | -9.66M 28.99% | -48.53M 402.46% | -5.54M 88.58% | -18.60M 235.66% | -5.73M 69.21% | -25.36M 342.74% | -5.67M 77.64% | -4.49M 20.85% | -30.32M 575.77% | -63.62M 109.81% | -14.93M 76.53% | -83.55M 459.67% | -161.13M 92.85% | -512.56M 218.10% | -8.63M 98.32% | 37.63M 536.13% | -18.86M 150.13% | -27.48M 45.66% | -19.61M 28.65% | -62.70M 219.76% | -34.59M 44.83% | -64.00M 85.05% | -10.55M 83.51% | -11.92M 12.95% | -10.21M 14.31% | 2.41M 123.56% | -9.20M 482.38% | -7.52M 18.23% | -8.48M 12.68% | -19.57M 130.87% | -22.20M 13.43% | |
debt repayment | -89.22M - | -17.89M - | -93.67M 423.43% | -686.35M 632.75% | -6K 100.00% | -123.31M 2,055,066.67% | -107.90M 12.49% | -188.08M - | -117.44M - | -76.32M - | -213.32M - | -503.70M 136.13% | ||||||||||||||||||||||
common stock issued | -3.36M - | -12.45M 270.71% | 21.79M - | 170.65M 683.28% | -1.75M - | -2.84M - | 105K - | 247.40M 235,519.05% | 255K 99.90% | -55K 121.57% | -828K 1,405.45% | |||||||||||||||||||||||
common stock repurchased | -677K - | -2.12M 213.59% | -3.58M 68.72% | 1.50M 142.02% | -549K 136.48% | 29K 105.28% | -86K - | -27.04M 31,338.37% | -1.43M 94.71% | -670K - | -1.44M 114.48% | -100K - | ||||||||||||||||||||||
dividends paid | -1K - | -52K - | -152.64M 293,434.62% | |||||||||||||||||||||||||||||||
other financing activites | -3.47M - | 317.75M 9,262.20% | 253.56M 20.20% | -357.42M 240.96% | 20.14M 105.64% | 1.15B 5,620.99% | 186.43M 83.82% | -196.38M 205.34% | 407.69M - | 245.49M 39.78% | -409.83M 266.94% | 391.79M - | 218.09M 44.34% | 277.28M 27.14% | -4.07M 101.47% | 468.79M 11,629.46% | 204.79M 56.32% | -364.98M 278.22% | -315.90M 13.45% | 661.05M 309.26% | 401.86M 39.21% | 1.65M 99.59% | -588.57M 35,770.73% | 43.78M 107.44% | -30.32M 169.24% | 320.14M 1,155.93% | -272.70M 185.18% | 507.86M 286.23% | 341.54M 32.75% | -32.93M 109.64% | -242.10M 635.29% | |||
net cash used provided by financing activities | -92.69M - | 317.75M 442.80% | 253.56M 20.20% | -375.31M 248.02% | -73.53M 80.41% | 465.92M 733.67% | 183.06M 60.71% | -332.14M 281.44% | -108.58M 67.31% | 405.57M 473.52% | 241.91M 40.35% | -408.33M 268.79% | -166.85M 59.14% | 562.47M 437.12% | 218.09M 61.23% | 275.52M 26.34% | -121.59M 144.13% | 441.75M 463.32% | 203.36M 53.97% | -364.98M 279.48% | -315.90M 13.45% | 661.05M 309.26% | 401.14M 39.32% | -231.58M 157.73% | -588.57M 154.15% | 43.78M 107.44% | -243.63M 656.45% | -183.46M 24.70% | -25.40M 86.16% | 508.11M 2,100.44% | 341.49M 32.79% | -33.75M 109.88% | -242.10M 617.25% | |
effect of forex changes on cash | 708K - | 778K 9.89% | 989K 27.12% | -176K 117.80% | 2.26M 1,381.82% | -943K 141.80% | -1.93M 105.09% | 1.65M 185.52% | -415K 125.09% | -582K 40.24% | -187K 67.87% | 1.05M 659.36% | 799K 23.61% | -1.58M 298.00% | -662K 58.15% | -1.29M 94.56% | -1.19M 8.00% | 388K 132.74% | -655K 268.81% | 6K 100.92% | 1.42M 23,583.33% | -1.48M 204.15% | 29K 101.96% | 1.71M 5,806.90% | -4.51M 363.28% | 1.38M 130.60% | -389K 128.19% | -118K 69.67% | 2.80M 2,472.88% | -567K 120.25% | 67K 111.82% | 3.78M 5,541.79% | -200K 105.29% | |
net change in cash | -57.76M - | -20.39M 64.69% | 52.13M 355.66% | -34.70M 166.57% | 14.50M 141.78% | -46.82M 422.90% | 42.89M 191.60% | 12.49M 70.89% | -30M 340.27% | 75.41M 351.37% | 28.30M 62.47% | -54.58M 292.82% | -12.86M 76.44% | 80.90M 729.03% | -105.87M 230.86% | 102.57M 196.89% | -32.49M 131.67% | 6.25M 119.23% | 15.38M 146.09% | 122.60M 697.35% | -135.06M 210.17% | 122.44M 190.65% | -103.02M 184.14% | 318.81M 409.46% | -291.75M 191.51% | 140.75M 148.25% | -641K 100.46% | -31.92M 4,879.88% | -13M 59.27% | -52.53M 304.08% | 931K 101.77% | 46.20M 4,862.19% | 49.10M 6.28% | |
cash at beginning of period | 267.04M - | 209.28M 21.63% | 188.89M 9.74% | 241.02M 27.60% | 206.32M 14.40% | 220.82M 7.03% | 174.00M 21.20% | 216.88M 24.65% | 229.37M 5.76% | 199.37M 13.08% | 274.78M 37.83% | 303.08M 10.30% | 248.51M 18.01% | 235.65M 5.18% | 316.55M 34.33% | 210.68M 33.44% | 313.25M 48.69% | 280.76M 10.37% | 287.01M 2.23% | 302.39M 5.36% | 424.99M 40.54% | 289.92M 31.78% | 412.36M 42.23% | 309.34M 24.98% | 628.15M 103.06% | 336.41M 46.44% | 477.16M 41.84% | 476.52M 0.13% | 444.60M 6.70% | 431.60M 2.92% | 379.07M 12.17% | 380M 0.25% | 426.20M 12.16% | |
cash at end of period | 209.28M - | 188.89M 9.74% | 241.02M 27.60% | 206.32M 14.40% | 220.82M 7.03% | 174.00M 21.20% | 216.88M 24.65% | 229.37M 5.76% | 199.37M 13.08% | 274.78M 37.83% | 303.08M 10.30% | 248.51M 18.01% | 235.65M 5.18% | 316.55M 34.33% | 210.68M 33.44% | 313.25M 48.69% | 280.76M 10.37% | 287.01M 2.23% | 302.39M 5.36% | 424.99M 40.54% | 289.92M 31.78% | 412.36M 42.23% | 309.34M 24.98% | 628.15M 103.06% | 336.41M 46.44% | 477.16M 41.84% | 476.52M 0.13% | 444.60M 6.70% | 431.60M 2.92% | 379.07M 12.17% | 380M 0.25% | 426.20M 12.16% | 475.30M 11.52% | |
operating cash flow | 39.07M - | -325.31M 932.68% | -192.76M 40.75% | 389.32M 301.97% | 91.31M 76.55% | -493.20M 640.12% | -132.51M 73.13% | 368.33M 377.96% | 84.66M 77.01% | -325.08M 483.97% | -183.10M 43.68% | 416.32M 327.38% | 156.48M 62.41% | -387.79M 347.82% | -156.19M 59.72% | 340.90M 318.26% | 98.91M 70.99% | -473.52M 578.73% | -168.47M 64.42% | 515.05M 405.73% | 199.03M 61.36% | -474.43M 338.37% | -469.60M 1.02% | 612.69M 230.47% | 311.88M 49.10% | 107.51M 65.53% | 253.59M 135.88% | 149.25M 41.15% | 18.80M 87.40% | -552.55M 3,039.12% | -332.25M 39.87% | 95.84M 128.85% | 313.50M 227.10% | |
capital expenditure | -5.30M - | -6.41M 20.88% | -6.43M 0.42% | -5.43M 15.56% | -8.16M 50.18% | -3.93M 51.88% | -8.78M 123.53% | -8.31M 5.38% | -6.56M 21.05% | -9.74M 48.46% | -8.60M 11.69% | -12.01M 39.72% | -12.71M 5.84% | -9.63M 24.23% | -11.19M 16.11% | -21.00M 87.69% | -13.22M 37.04% | -21M 58.87% | -17.90M 14.78% | -21.02M 17.43% | -20.81M 0.98% | -21.36M 2.65% | -23.25M 8.83% | -19.03M 18.14% | -14.56M 23.47% | -12.40M 14.86% | -8.31M 33.00% | -14.16M 70.44% | -13M 8.21% | -15.91M 22.38% | -12.79M 19.60% | -18.87M 47.51% | -14.90M 21.03% | |
free cash flow | 33.77M - | -331.72M 1,082.38% | -199.19M 39.95% | 383.88M 292.72% | 83.15M 78.34% | -497.12M 697.86% | -141.29M 71.58% | 360.03M 354.81% | 78.11M 78.31% | -334.82M 528.68% | -191.69M 42.75% | 404.31M 310.91% | 143.76M 64.44% | -397.42M 376.44% | -167.38M 57.88% | 319.91M 291.13% | 85.69M 73.21% | -494.52M 677.08% | -186.36M 62.31% | 494.04M 365.09% | 178.22M 63.93% | -495.79M 378.20% | -492.85M 0.59% | 593.66M 220.45% | 297.32M 49.92% | 95.11M 68.01% | 245.29M 157.90% | 135.09M 44.93% | 5.80M 95.71% | -568.46M 9,901.09% | -345.04M 39.30% | 76.97M 122.31% | 298.60M 287.92% |
All numbers in EUR (except ratios and percentages)