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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -62.02M - | -112.27M 81.02% | -55.60M 50.48% | 119.49M 314.91% | 61.27M 48.73% | 139.50M 127.68% | 29.63M 78.76% | -644.67M 2,275.52% | 29.02M 104.50% | |
depreciation and amortization | 39.84M - | 49.02M 23.04% | 33.17M 32.33% | 31.95M 3.68% | 29.32M 8.24% | 44.36M 51.33% | 150.94M 240.25% | 153.29M 1.55% | 144.16M 5.96% | |
deferred income tax | ||||||||||
stock based compensation | 2.62M - | -304K 111.59% | 2.76M 1,008.88% | 2.50M 9.70% | 688K 72.42% | -281K 140.84% | 747K 365.84% | |||
change in working capital | 118.61M - | -115.47M 197.35% | -255.22M 121.03% | -142.80M 44.05% | -118.18M 17.24% | -171.01M 44.71% | -349.19M 104.19% | 1.19B 439.45% | -936.30M 178.99% | |
accounts receivables | ||||||||||
inventory | 1.29M - | -2.25M 273.88% | 550K 124.44% | -2.27M 512.36% | -1.52M 33.07% | 13.20M 969.70% | -3.23M 124.50% | |||
accounts payables | ||||||||||
other working capital | -256.52M - | -140.55M 45.21% | -118.73M 15.53% | -168.74M 42.13% | -347.67M 106.04% | 1.17B 437.14% | -933.07M 179.60% | |||
other non cash items | 17.48M - | 89.05M 409.39% | 108.97M 22.37% | -15.54M 114.26% | -21.77M 40.11% | -43.36M 99.22% | 35.61M 182.11% | 128.58M 261.10% | -7.78M 106.05% | |
net cash provided by operating activities | 113.91M - | -89.68M 178.73% | -166.07M 85.17% | -7.19M 95.67% | -46.59M 547.75% | -28.02M 39.86% | -132.32M 372.24% | 822.24M 721.42% | -770.16M 193.67% | |
investments in property plant and equipment | -23.20M - | -23.58M 1.62% | -29.17M 23.73% | -36.91M 26.51% | -54.53M 47.76% | -73.13M 34.11% | -84.45M 15.48% | -49.44M 41.46% | -60.57M 22.52% | |
acquisitions net | -4.64M - | -45.78M 885.75% | -23.87M 47.85% | -45.74M 91.61% | -743.33M 1,525.11% | 49.26M 106.63% | -105.47M 314.11% | 2.48M 102.35% | 15.80M 537.75% | |
purchases of investments | 23.20M - | -10.77M 146.43% | -7.56M 29.79% | -27.56M 264.43% | 54.53M 297.84% | |||||
sales maturities of investments | 3.03M - | 23.58M 678.92% | 29.17M 23.73% | 36.91M 26.51% | 13.91M 62.30% | |||||
other investing activites | -21.46M - | -20.09M 6.38% | -23.79M 18.42% | -30.80M 29.46% | -42.76M 38.86% | 6.53M 115.27% | 9.03M 38.31% | 16.68M 84.74% | ||
net cash used for investing activites | -23.07M - | -76.64M 232.14% | -55.22M 27.94% | -104.10M 88.50% | -772.18M 641.78% | -17.34M 97.75% | -180.89M 943.03% | -30.28M 83.26% | -44.77M 47.87% | |
debt repayment | -158.26M - | -367.99M 132.52% | -656.70M 78.45% | -161.51M - | -1.16B 619.44% | |||||
common stock issued | 110M - | 448.20M - | 190.69M - | 11.83M - | 781K 93.40% | 246.77M 31,496.93% | ||||
common stock repurchased | -4.88M - | -520K 89.34% | -42.40M - | |||||||
dividends paid | -59.37M - | -24.23M 59.19% | -39.48M 62.94% | |||||||
other financing activites | 12.69M - | 471.29M 3,614.78% | 451.80M 4.14% | 135.44M 70.02% | 758.43M 459.95% | 182.77M 75.90% | 746.26M 308.30% | 189.31M 74.63% | 543.67M 187.19% | |
net cash used provided by financing activities | -35.58M - | 103.30M 390.36% | 243.31M 135.53% | 130.57M 46.34% | 889.23M 581.05% | 158.54M 82.17% | 514.70M 224.64% | -971.88M 288.83% | 790.45M 181.33% | |
effect of forex changes on cash | -1.31M - | 2.30M 274.96% | 1.03M 55.07% | -138K 113.36% | -2.73M 1,880.43% | -1.45M 47.09% | 1.68M 216.39% | -3.64M 316.10% | 6.08M 267.17% | |
net change in cash | 53.94M - | -60.72M 212.56% | 23.05M 137.96% | 19.14M 16.97% | 64.74M 238.28% | 111.73M 72.58% | 203.17M 81.83% | -183.55M 190.35% | -18.40M 89.97% | |
cash at beginning of period | 213.09M - | 267.04M 25.31% | 206.32M 22.74% | 229.37M 11.17% | 248.51M 8.34% | 313.25M 26.05% | 424.99M 35.67% | 628.15M 47.81% | 444.60M 29.22% | |
cash at end of period | 267.04M - | 206.32M 22.74% | 229.37M 11.17% | 248.51M 8.34% | 313.25M 26.05% | 424.99M 35.67% | 628.15M 47.81% | 444.60M 29.22% | 426.20M 4.14% | |
operating cash flow | 113.91M - | -89.68M 178.73% | -166.07M 85.17% | -7.19M 95.67% | -46.59M 547.75% | -28.02M 39.86% | -132.32M 372.24% | 822.24M 721.42% | -770.16M 193.67% | |
capital expenditure | -23.20M - | -23.58M 1.62% | -29.17M 23.73% | -36.91M 26.51% | -54.53M 47.76% | -73.13M 34.11% | -84.45M 15.48% | -49.44M 41.46% | -60.57M 22.52% | |
free cash flow | 90.71M - | -113.26M 224.86% | -195.24M 72.38% | -44.10M 77.41% | -101.12M 129.31% | -101.15M 0.03% | -216.77M 114.30% | 772.80M 456.51% | -830.73M 207.50% |
All numbers in EUR (except ratios and percentages)