FR:COMPAGNIELEBON
Compagnie Lebon
- Stock
Last Close
78.60
02/09 15:16
Market Cap
89.77M
Beta: -
Volume Today
250
Avg: -
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 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.68M - | 11.96M 37.77% | 13.95M 16.63% | 19.98M 43.17% | 19.37M 3.04% | 4.45M 77.02% | 7.71M 73.24% | -11.77M 252.57% | 6.79M 157.69% | 9.26M 36.39% | 7.07M 23.68% | |
depreciation and amortization | 1.67M - | 2.55M 52.48% | 3.65M 43.33% | 4.24M 16.05% | 4.33M 2.15% | 5.24M 21.14% | 10.03M 91.32% | 10.38M 3.48% | 10.29M 0.85% | 10.52M 2.18% | 10.42M 0.96% | |
deferred income tax | 2.47M - | 409K 83.44% | ||||||||||
stock based compensation | ||||||||||||
change in working capital | 27.83M - | -7.64M 127.45% | 12.16M 259.23% | 13.63M 12.08% | -832K 106.10% | -26.98M 3,142.79% | -3.33M 87.68% | 20.10M 704.63% | 3.96M 80.28% | 4.82M 21.51% | 1.79M 62.85% | |
accounts receivables | ||||||||||||
inventory | 23.92M - | 2.79M 88.34% | 7.73M 177.10% | 14.31M 85.07% | 2.68M 81.25% | -21.07M 885.24% | -8.23M 60.94% | 14.26M 273.33% | ||||
accounts payables | ||||||||||||
other working capital | 3.91M - | -10.43M 366.63% | 4.43M 142.49% | -677K 115.28% | -3.52M 419.20% | -5.91M 68.19% | 4.90M 182.95% | 5.84M 19.11% | 4.82M - | |||
other non cash items | 196K - | -3.69M 1,983.67% | -14.06M 280.74% | -13.80M 1.81% | -21.86M 58.35% | -10.04M 54.06% | -11.82M 17.72% | -9.39M 20.52% | -12.33M 31.24% | 6.97M 156.51% | 6.13M 12.06% | |
net cash provided by operating activities | 38.38M - | 3.18M 91.71% | 15.71M 393.75% | 24.05M 53.05% | 1.01M 95.79% | -27.33M 2,800.20% | 2.60M 109.51% | 9.33M 258.83% | 8.72M 6.54% | 31.56M 262.10% | 21.90M 30.61% | |
investments in property plant and equipment | -8.29M - | -4.79M 42.19% | -43.87M 815.25% | -22.00M 49.85% | -22.87M 3.97% | -20.92M 8.53% | -10.68M 48.97% | -5.54M 48.15% | -2.48M 55.22% | -8.35M 236.75% | -5.47M 34.45% | |
acquisitions net | 4.58M - | -14.74M 421.76% | -5.35M 63.68% | -6.65M 24.24% | -478K 92.81% | -774K 61.92% | -69.42M 8,868.99% | 2.80M 104.04% | -253K 109.03% | -3.78M 1,395.65% | -417K 88.98% | |
purchases of investments | -21.93M - | -26.26M 19.73% | -32.64M 24.28% | -18.32M 43.86% | -26.00M 41.93% | -26.41M 1.56% | -6.07M 77.02% | -5.33M 12.21% | -5.57M 4.49% | -12.82M 130.34% | -20.55M 60.25% | |
sales maturities of investments | 6.61M - | 27.64M 317.90% | 29.50M 6.73% | 31.74M 7.59% | 54.00M 70.12% | 46.72M 13.48% | 5.42M 88.40% | 16.69M 208.05% | 32.35M 93.79% | 8.60M 73.41% | 23.28M 170.61% | |
other investing activites | 234K - | -46K 119.66% | 33K 171.74% | 20.36M 61,590.91% | 11.89M 41.61% | 24.87M 109.24% | 44.23M 77.84% | -16K 100.04% | -170K 962.50% | -547K 221.76% | 91K 116.64% | |
net cash used for investing activites | -18.80M - | -18.20M 3.17% | -52.33M 187.48% | 5.12M 109.79% | 16.53M 222.56% | 23.48M 42.07% | -36.51M 255.50% | 8.62M 123.60% | 23.88M 177.17% | -16.90M 170.76% | -7.07M 58.18% | |
debt repayment | -24.41M - | -12.13M 50.29% | -5.47M 54.95% | -17.53M 220.65% | -4.53M 74.16% | -5.98M 32.02% | -42.20M 605.84% | -26.59M 36.99% | -18.97M 28.65% | -26.23M 38.22% | -29.45M 12.29% | |
common stock issued | 6.06M - | 5.73M 5.40% | 6.29M 9.84% | 651K - | 192K 70.51% | 28.89M 14,949.48% | 2.58M - | 606K 76.55% | ||||
common stock repurchased | -523K - | -101K - | -4.46M - | -31K - | -72K 132.26% | |||||||
dividends paid | -4.43M - | -5.81M 31.34% | -5.17M 10.99% | -8.23M 59.14% | -5.93M 28.01% | -80.39M 1,256.17% | -2.85M 96.45% | -5.32M 86.41% | -186K 96.51% | -2.79M 1,402.15% | -4.63M 65.82% | |
other financing activites | 9.61M - | 14.55M 51.33% | 24.46M 68.14% | 18.34M 25.03% | 16.39M 10.62% | 43.34M 164.44% | 81.67M 88.42% | 11.07M 86.44% | 12.93M 16.76% | -1.42M 110.98% | ||
net cash used provided by financing activities | -13.17M - | 1.81M 113.71% | 20.11M 1,013.68% | -7.52M 137.41% | 6.58M 187.52% | -47.30M 818.22% | 65.51M 238.51% | -20.84M 131.81% | -6.23M 70.09% | -27.89M 347.32% | -39.50M 41.65% | |
effect of forex changes on cash | -3.42M - | 1K - | 1K - | 1K - | ||||||||
net change in cash | 6.42M - | -16.64M 359.38% | -16.50M 0.81% | 21.65M 231.16% | 24.13M 11.45% | -51.14M 311.97% | 31.59M 161.78% | -2.90M 109.18% | 26.36M 1,009.10% | -13.22M 150.16% | -24.67M 86.53% | |
cash at beginning of period | 46.71M - | 53.13M 13.73% | 36.49M 31.32% | 19.99M 45.23% | 41.63M 108.31% | 65.76M 57.95% | 14.62M 77.77% | 46.21M 216.12% | 43.31M 6.28% | 69.68M 60.87% | 56.45M 18.98% | |
cash at end of period | 53.13M - | 36.49M 31.32% | 19.99M 45.23% | 41.63M 108.31% | 65.76M 57.95% | 14.62M 77.77% | 46.21M 216.12% | 43.31M 6.28% | 69.68M 60.87% | 56.45M 18.98% | 31.79M 43.69% | |
operating cash flow | 38.38M - | 3.18M 91.71% | 15.71M 393.75% | 24.05M 53.05% | 1.01M 95.79% | -27.33M 2,800.20% | 2.60M 109.51% | 9.33M 258.83% | 8.72M 6.54% | 31.56M 262.10% | 21.90M 30.61% | |
capital expenditure | -8.29M - | -4.79M 42.19% | -43.87M 815.25% | -22.00M 49.85% | -22.87M 3.97% | -20.92M 8.53% | -10.68M 48.97% | -5.54M 48.15% | -2.48M 55.22% | -8.35M 236.75% | -5.47M 34.45% | |
free cash flow | 30.09M - | -1.61M 105.35% | -28.16M 1,647.80% | 2.05M 107.27% | -21.86M 1,168.43% | -48.25M 120.71% | -8.08M 83.26% | 3.79M 146.92% | 6.24M 64.56% | 23.21M 272.18% | 16.43M 29.23% |
All numbers in EUR (except ratios and percentages)