SDT
EURONEXT:SDT
Visiodent SA
- Stock
Last Close
3.00
01/01 00:00
Volume Today
8.58K
Avg: 1.43K
PE Ratio
20.92
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -533.63K - | 528.55K 199.05% | 566.83K 7.24% | 481.96K 14.97% | 402.54K 16.48% | 554.39K 37.72% | 507.66K 8.43% | 621.22K 22.37% | |
depreciation and amortization | 810.50K - | 816.55K 0.75% | 326.46K 60.02% | 769.21K 135.62% | 568.07K 26.15% | 501.52K 11.72% | 535.23K 6.72% | 642.80K 20.10% | |
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | 192.56K - | -372.78K 293.59% | 739.84K 298.47% | -122.94K 116.62% | 105.17K 185.55% | 416.43K 295.96% | 682.60K 63.92% | 784.87K 14.98% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | |||||||||
other non cash items | 17.64K - | -16.00K 190.69% | 14.27K 189.17% | -1.01K 107.11% | -12.00K 1,083.53% | -19.72K 64.30% | -57.19K - | ||
net cash provided by operating activities | 487.07K - | 956.33K 96.34% | 1.65M 72.26% | 1.13M 31.58% | 1.06M 5.63% | 1.45M 36.55% | 1.73M 18.78% | 1.99M 15.43% | |
investments in property plant and equipment | -858.33K - | -414.36K 51.73% | -514.66K 24.21% | -493.98K 4.02% | -1.02M 106.36% | -1.73M 70.08% | -1.57M 9.27% | -1.20M 23.60% | |
acquisitions net | |||||||||
purchases of investments | -2.30K - | -10.02K - | -15.55K 55.22% | -22.80K 46.58% | -35.80K 57.01% | -37K 3.36% | -75.60K 104.32% | ||
sales maturities of investments | 4.35K - | 674 - | 5.82K 764.09% | 6.70K 15.04% | 19.30K 188.07% | 37.82K 95.96% | 76.09K 101.17% | ||
other investing activites | 6.36K - | 16K 151.77% | 25.00K 56.26% | 1.50K 94.00% | 12K 699.47% | 20K 66.67% | 206.93K - | ||
net cash used for investing activites | -849.92K - | -398.36K 53.13% | -499.01K 25.27% | -502.21K 0.64% | -1.02M 103.79% | -1.73M 69.06% | -1.57M 9.13% | -994.34K 36.75% | |
debt repayment | -111.50K - | -220.56K 97.82% | -256.60K 16.34% | -253.47K 1.22% | -302.22K 19.24% | -207.43K 31.36% | -94.55K 54.42% | -60K 36.54% | |
common stock issued | |||||||||
common stock repurchased | |||||||||
dividends paid | -462.46K - | -461.94K 0.11% | -461.45K 0.11% | -494.45K 7.15% | -494.45K 0% | ||||
other financing activites | 300K - | 200K - | 600K 200% | 600K 0% | 500K 16.67% | 1M 100% | |||
net cash used provided by financing activities | 188.50K - | -220.56K 217.01% | -719.06K 226.02% | -515.41K 28.32% | -163.67K 68.24% | -101.88K 37.75% | -89.00K 12.64% | 940K 1,156.13% | |
effect of forex changes on cash | |||||||||
net change in cash | -174.35K - | 337.40K 293.52% | 429.32K 27.24% | 109.61K 74.47% | -123.34K 212.53% | -379.47K 207.67% | 64.31K 116.95% | 1.94M 2,912.53% | |
cash at beginning of period | 865.49K - | 691.14K 20.14% | 1.03M 48.82% | 1.46M 41.74% | 1.57M 7.52% | 1.44M 7.87% | 1.06M 26.28% | 1.13M 6.04% | |
cash at end of period | 691.14K - | 1.03M 48.82% | 1.46M 41.74% | 1.57M 7.52% | 1.44M 7.87% | 1.06M 26.28% | 1.13M 6.04% | 3.07M 171.60% | |
operating cash flow | 487.07K - | 956.33K 96.34% | 1.65M 72.26% | 1.13M 31.58% | 1.06M 5.63% | 1.45M 36.55% | 1.73M 18.78% | 1.99M 15.43% | |
capital expenditure | -858.33K - | -414.36K 51.73% | -514.66K 24.21% | -493.98K 4.02% | -1.02M 106.36% | -1.73M 70.08% | -1.57M 9.27% | -1.20M 23.60% | |
free cash flow | -371.26K - | 541.97K 245.98% | 1.13M 109.00% | 633.24K 44.10% | 44.44K 92.98% | -281.09K 732.57% | 152.49K 154.25% | 789.95K 418.03% |
All numbers in EUR (except ratios and percentages)