PSB
EURONEXT:PSB
PSB Industries
- Stock
Last Close
30.00
01/01 00:00
Volume Today
11.23K
Avg: -
PE Ratio
−5.11
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 12.61M - | 13.91M 10.34% | 20.76M 49.24% | 14.86M 28.43% | 10.21M 31.29% | 77.96M 663.75% | 11.92M 84.72% | -45.59M 482.61% | |
depreciation and amortization | 16.97M - | 17.04M 0.40% | 18.90M 10.90% | 21.63M 14.48% | 28.88M 33.50% | 13.49M 53.28% | 15.43M 14.35% | 11.28M 26.90% | |
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | 8.21M - | -1.31M 115.92% | -765K 41.47% | 2.36M 408.63% | 272K 88.48% | 665K 144.49% | -1.54M 331.58% | 7.98M 618.44% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | |||||||||
other non cash items | 6.37M - | 2.78M 56.40% | 1.75M 37.08% | 4.35M 148.63% | -41K 100.94% | -61.53M 149,980.49% | -3.76M 93.89% | 41.63M 1,207.10% | |
net cash provided by operating activities | 44.16M - | 32.42M 26.58% | 40.64M 25.35% | 43.20M 6.30% | 39.32M 8.98% | 30.59M 22.20% | 22.05M 27.93% | 15.30M 30.61% | |
investments in property plant and equipment | -11.12M - | -11.50M 3.45% | -12.69M 10.34% | -16.20M 27.64% | -15.67M 3.25% | -14.98M 4.40% | |||
acquisitions net | |||||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 2K - | -16.12M 805,900% | -18.34M 13.81% | -4.85M 73.57% | -2.85M 41.25% | 65.13M 2,386.73% | -22.05M 133.85% | -1.57M 92.88% | |
net cash used for investing activites | -11.12M - | -27.62M 148.46% | -31.03M 12.37% | -21.04M 32.18% | -18.52M 12.01% | 50.15M 370.81% | -22.05M 143.96% | -1.57M 92.88% | |
debt repayment | -27.01M - | -25.20M 6.69% | -42.51M 68.71% | -43.13M 1.46% | -24.13M 44.06% | -30.74M 27.38% | -31.09M 1.15% | -13.65M 56.10% | |
common stock issued | 237K - | 25K 89.45% | 580K - | ||||||
common stock repurchased | -98K - | -788K 704.08% | -100K 87.31% | -1.73M - | -153K 91.17% | ||||
dividends paid | -4.36M - | -4.95M 13.46% | -5.86M 18.33% | -7.30M 24.61% | -6.57M 9.96% | -4.56M 30.52% | -18.17M 298.16% | ||
other financing activites | 240K - | 26.85M 11,087.08% | 40.13M 49.45% | 40.90M 1.94% | 17.46M 57.30% | 2.53M 85.52% | 8.60M 240.31% | 54.76M 536.55% | |
net cash used provided by financing activities | -30.89M - | -3.27M 89.40% | -8.34M 154.78% | -10.31M 23.67% | -13.34M 29.30% | -32.19M 141.42% | -42.39M 31.68% | 40.96M 196.62% | |
effect of forex changes on cash | -110K - | 351K 419.09% | 425K 21.08% | -205K 148.24% | -1.10M 434.63% | 701K 163.96% | -310K 144.22% | -1.11M 257.10% | |
net change in cash | 2.04M - | 1.88M 7.93% | 1.69M 10.05% | 11.63M 588.00% | 6.37M 45.22% | 49.24M 672.68% | -42.70M 186.72% | 53.58M 225.47% | |
cash at beginning of period | 8.23M - | 10.28M 24.80% | 8.82M 14.20% | 10.51M 19.18% | 22.14M 110.73% | 28.51M 28.78% | 77.76M 172.70% | 35.05M 54.92% | |
cash at end of period | 10.28M - | 12.15M 18.30% | 10.51M 13.56% | 22.14M 110.73% | 28.51M 28.78% | 77.76M 172.70% | 35.05M 54.92% | 88.64M 152.85% | |
operating cash flow | 44.16M - | 32.42M 26.58% | 40.64M 25.35% | 43.20M 6.30% | 39.32M 8.98% | 30.59M 22.20% | 22.05M 27.93% | 15.30M 30.61% | |
capital expenditure | -11.12M - | -11.50M 3.45% | -12.69M 10.34% | -16.20M 27.64% | -15.67M 3.25% | -14.98M 4.40% | |||
free cash flow | 33.04M - | 20.92M 36.69% | 27.95M 33.60% | 27.00M 3.38% | 23.65M 12.41% | 15.61M 34.00% | 22.05M 41.23% | 15.30M 30.61% |
All numbers in EUR (except ratios and percentages)