EURONEXT:HEXA
Hexaom S.A.
- Stock
Last Close
19.60
06/01 16:35
Volume Today
4.30K
Avg: 3.28K
PE Ratio
5.92
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
---|---|---|---|---|---|---|---|---|---|---|
net income | 13.25M - | 11.13M 16.00% | 8.47M 23.84% | 15.19M 79.20% | 28.73M 89.17% | 24.90M 13.31% | 18.80M 24.51% | 19.94M 6.06% | 21.60M 8.31% | |
depreciation and amortization | 2.16M - | 3.10M 43.65% | 2.61M 15.63% | 3.94M 50.78% | 3.91M 0.69% | 3.89M 0.56% | 12.82M 229.58% | 13.98M 9.05% | 21.18M 51.49% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 14.33M - | -16.85M 217.64% | 2.12M 112.58% | -5.24M 347.26% | 12.39M 336.28% | 6.42M 48.18% | -7.49M 216.75% | -19.50M 160.23% | -9.20M 52.81% | |
accounts receivables | ||||||||||
inventory | 2.07M - | 931K 54.94% | -461K 149.52% | -4.79M 939.05% | 5.01M 204.59% | -420K 108.38% | -3.99M 850.71% | -19.82M 396.37% | -7.15M 63.94% | |
accounts payables | ||||||||||
other working capital | 12.26M - | -17.79M 245.05% | 2.58M 114.51% | -452K 117.51% | 7.38M 1,731.86% | 6.84M 7.28% | -3.50M 151.19% | 318K 109.08% | -2.06M 746.23% | |
other non cash items | -3.79M - | -84K 97.78% | -2.22M 2,547.62% | 4.20M 288.89% | -1.79M 142.56% | -2.37M 32.44% | 3.31M 239.65% | 4.75M 43.60% | -1.60M 133.75% | |
net cash provided by operating activities | 25.94M - | -2.71M 110.46% | 10.98M 504.87% | 18.09M 64.66% | 43.24M 139.08% | 32.85M 24.04% | 27.44M 16.46% | 19.17M 30.13% | 31.98M 66.79% | |
investments in property plant and equipment | -3.95M - | -5.72M 44.80% | -4.38M 23.50% | -4.80M 9.73% | -6.21M 29.26% | -11.40M 83.63% | -1.97M 82.69% | -5.34M 170.31% | -6.87M 28.73% | |
acquisitions net | -6.00M - | -2.73M 54.57% | -2.47M 9.32% | -18.64M 654.39% | -8.38M - | -18.57M 121.41% | -42K 99.77% | |||
purchases of investments | -181K - | -410K 126.52% | -217K 47.07% | -122K 43.78% | -1.13M 827.05% | -605K 46.51% | -442K 26.94% | -260K 41.18% | -456K 75.38% | |
sales maturities of investments | 164K - | 444K 170.73% | 1.55M 249.10% | 200K 87.10% | 307K 53.50% | 873K 184.36% | 308K 64.72% | 436K 41.56% | 371K 14.91% | |
other investing activites | 369K - | 229K 37.94% | 468K 104.37% | 325K 30.56% | 448K 37.85% | -125K 127.90% | 276K 320.80% | -576K 308.70% | 894K 255.21% | |
net cash used for investing activites | -3.60M - | -11.46M 218.22% | -5.30M 53.72% | -6.87M 29.61% | -25.23M 267.06% | -11.26M 55.36% | -10.22M 9.28% | -24.30M 137.85% | -6.10M 74.89% | |
debt repayment | -14.01M - | -12.19M 12.97% | -12.72M 4.30% | -11.26M 11.47% | -21.57M 91.62% | -20.09M 6.90% | -8.45M 57.94% | -9.05M 7.08% | -9.33M 3.09% | |
common stock issued | 100K - | 22K - | ||||||||
common stock repurchased | -3K - | -34K 1,033.33% | -17K - | -8K 52.94% | ||||||
dividends paid | -7.19M - | -6.85M 4.77% | -4.45M 34.99% | -4.38M 1.53% | -6.85M 56.24% | -11.64M 69.99% | -10.27M 11.76% | -8.01M - | ||
other financing activites | 3.78M - | 16.69M 341.01% | 11.88M 28.79% | 6.07M 48.88% | 36.69M 504.05% | 14.57M 60.29% | 10.21M 29.89% | 42.38M 314.99% | -19.21M 145.33% | |
net cash used provided by financing activities | -17.32M - | -2.36M 86.39% | -5.32M 125.81% | -9.55M 79.44% | 8.25M 186.42% | -17.17M 308.10% | -8.51M 50.44% | 33.34M 491.82% | -36.55M 209.65% | |
effect of forex changes on cash | -1K - | -1K 0% | -1K - | 1K 200% | 1K 0% | |||||
net change in cash | 5.02M - | -16.53M 429.20% | 361K 102.18% | 1.67M 361.77% | 26.26M 1,475.40% | 4.42M 83.19% | 8.71M 97.37% | 28.21M 223.71% | -10.68M 137.85% | |
cash at beginning of period | 92.02M - | 97.04M 5.46% | 80.51M 17.03% | 80.87M 0.45% | 82.53M 2.06% | 108.80M 31.82% | 113.21M 4.06% | 121.93M 7.70% | 150.13M 23.14% | |
cash at end of period | 97.04M - | 80.51M 17.03% | 80.87M 0.45% | 82.53M 2.06% | 108.80M 31.82% | 113.21M 4.06% | 121.93M 7.70% | 150.13M 23.14% | 139.46M 7.11% | |
operating cash flow | 25.94M - | -2.71M 110.46% | 10.98M 504.87% | 18.09M 64.66% | 43.24M 139.08% | 32.85M 24.04% | 27.44M 16.46% | 19.17M 30.13% | 31.98M 66.79% | |
capital expenditure | -3.95M - | -5.72M 44.80% | -4.38M 23.50% | -4.80M 9.73% | -6.21M 29.26% | -11.40M 83.63% | -1.97M 82.69% | -5.34M 170.31% | -6.87M 28.73% | |
free cash flow | 21.99M - | -8.44M 138.37% | 6.61M 178.29% | 13.28M 101.07% | 37.03M 178.81% | 21.44M 42.10% | 25.46M 18.76% | 13.84M 45.66% | 25.11M 81.47% |
All numbers in EUR (except ratios and percentages)