NET:KAPSCH
Kapsch TrafficCom
- Stock
Last Close
7.00
25/11 09:23
Market Cap
126.41M
Beta: -
Volume Today
10.64K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 967K - | 11.72M 1,111.95% | 643K 94.51% | 16.93M 2,533.59% | 6.17M 63.55% | 9.00M 45.79% | 12.79M 42.13% | 14.61M 14.21% | 15.88M 8.67% | 19.07M 20.13% | 17.60M 7.69% | 11.13M 36.75% | 14.24M 27.89% | 17.12M 20.27% | 11.72M 31.58% | 13.54M 15.59% | 10.05M 25.80% | 14.75M 46.79% | 7.11M 51.79% | 10.69M 50.29% | 15.79M 47.72% | 23.44M 48.50% | 3.20M 86.35% | 2.99M 6.53% | -5.49M 283.58% | -12.30M 124.05% | -1.30M 89.43% | 295K 122.69% | 2.00M 579.66% | -25.10M 1,351.78% | -5.89M 76.55% | 46.63M 892.25% | -8.33M 117.87% | -23.45M 181.44% | -9.92M 57.71% | |
depreciation and amortization | 3.66M - | 4.45M 21.74% | 4.11M 7.70% | 4.01M 2.41% | 4.09M 2.10% | 4.22M 3.19% | 4.13M 2.23% | 4.21M 1.96% | 3.75M 10.81% | 2.44M 35.07% | 4.18M 71.41% | 4.44M 6.22% | 4.48M 0.92% | 4.62M 3.10% | 4.02M 12.88% | 3.52M 12.65% | 3.88M 10.24% | 3.39M 12.45% | 3.46M 2.02% | 3.55M 2.54% | 3.54M 0.20% | 3.96M 11.83% | 10.86M - | 10.89M - | 10.25M - | 11.58M - | 4.63M 60.00% | 9.23M 99.40% | 9.02M - | 4.02M 55.47% | ||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | 16.16M - | -1.13M 106.99% | 30.78M 2,825.89% | -30.77M 199.97% | 27.71M 190.06% | 2.98M 89.25% | 753K 74.72% | 8.15M 983.00% | 33.53M 311.13% | -2.31M 106.89% | -778K 66.33% | 4.37M 661.31% | 10.71M 145.32% | -13.48M 225.82% | -8.24M 38.89% | -8.63M 4.73% | 36.58M 524.01% | -12.82M 135.04% | -18.22M 42.17% | -15.50M 14.92% | -20.93M 34.99% | -39.70M 89.69% | -3.23M - | 19.88M - | -8.19M - | -462.54K - | -17.03M 3,580.98% | -11.37M 33.22% | 6.29M - | -5.10M 181.00% | ||||||
accounts receivables | -5.03M - | 25.57M - | -6.72M - | 18.52M - | -21.55M 216.34% | -19.36M 10.16% | 2.59M - | -1.84M 170.96% | ||||||||||||||||||||||||||||
inventory | 1.76M - | 5.36M 204.76% | 3.16M 41.08% | 2.18M 30.98% | 2.32M 6.29% | 2.79M 20.34% | 1.16M 58.34% | -880K 175.80% | 4.34M 593.75% | 7.29M 67.69% | -1.56M 121.37% | 320K 120.55% | -2.65M 928.44% | 2.09M 178.97% | -240K 111.46% | 1.27M 627.50% | -1.34M 205.92% | 3.85M 386.90% | -4.62M 220.00% | -2.54M 44.96% | -6.74M 165.17% | -11.27M 67.26% | 3.48M - | 2.65M - | -12.17M - | 1.82M - | 1.86M 2.18% | 178K 90.44% | -2.89M - | -667K 76.89% | ||||||
accounts payables | 11.08M - | -7.26M - | 14.79M - | -15.30M - | 10.01M - | 563.05K - | ||||||||||||||||||||||||||||||
other working capital | 14.40M - | -6.49M 145.04% | 27.62M 525.80% | -32.95M 219.29% | 25.39M 177.08% | 192.09K 99.24% | -408K 312.40% | 9.04M 2,314.46% | 29.18M 223.00% | -9.60M 132.88% | 779K 108.12% | 4.05M 419.51% | 13.36M 230.22% | -15.57M 216.52% | -8.00M 48.65% | -9.89M 23.71% | 37.92M 483.30% | -16.67M 143.95% | -13.61M 18.36% | -12.96M 4.73% | -14.19M 9.47% | -28.43M 100.34% | -12.77M - | -1.08M - | -4.09M - | -5.51M - | 2.66M 148.24% | -2.20M 182.84% | 6.03M - | -2.59M 143.03% | ||||||
other non cash items | -708K - | -6.08M 759.18% | -1.74M 71.43% | 5.26M 402.93% | -2.58M 149.04% | -5.62M 117.47% | -1.67M 70.33% | -9.93M 496.10% | -6.30M 36.51% | -1.20M 80.98% | -651K 45.71% | -12.95M 1,889.86% | -3.61M 72.16% | -6.46M 79.26% | -10.46M 61.88% | -4.00M 61.74% | -6.59M 64.51% | -8.89M 34.89% | -3.12M 64.85% | -2.08M 33.53% | -11.00M 429.72% | -530.11K 95.18% | -3.20M 503.64% | 1.32M 141.16% | 5.49M 316.93% | 8.08M 47.13% | 1.30M 83.91% | -11.39M 976.08% | -2.00M 82.40% | 17.18M 956.74% | -882K 105.13% | -2.64M 199.55% | 8.33M 415.37% | 49.26M 491.19% | 14.61M 70.34% | |
net cash provided by operating activities | 20.07M - | 8.96M 55.37% | 33.79M 277.20% | -4.56M 113.50% | 35.40M 876.04% | 10.59M 70.09% | 16.01M 51.19% | 17.04M 6.47% | 46.85M 174.91% | 18.00M 61.58% | 20.35M 13.08% | 6.99M 65.68% | 25.83M 269.68% | 1.80M 93.03% | -2.96M 264.37% | 4.43M 249.59% | 43.92M 891.78% | -3.56M 108.11% | -10.77M 202.63% | -3.34M 68.96% | -12.60M 276.70% | -12.83M 1.81% | -251K - | 25.72M - | -9.04M - | 3.19M - | -19.16M 700.39% | 41.85M 318.39% | 23.35M - | 3.61M 84.53% | ||||||
investments in property plant and equipment | -5.21M - | -2.22M 57.29% | -1.07M 51.98% | -2.92M 173.03% | -2.03M 30.28% | -2.35M 15.65% | -1.57M 33.35% | -1.43M 8.62% | -4.00M 179.68% | -3.05M 23.88% | -7.27M 138.52% | -4.01M 44.78% | -4.28M 6.65% | -4.15M 3.08% | -1.35M 67.47% | -1.31M 3.11% | -2.51M 91.74% | -6.59M 162.80% | -1.84M 72.02% | -1.56M 15.35% | -3.82M 144.46% | -6.36M 66.75% | -852K - | -6.25M - | -2.21M - | -2.01M - | -1.13M 43.80% | -4.92M 334.66% | -1.10M - | -443K 59.61% | ||||||
acquisitions net | 2.54M - | -285 - | -16.55M 5,808,321.05% | -322K 98.05% | -5.59M 1,636.96% | -337.65K 93.96% | -5.06M - | 180.61K - | -938K 619.36% | -11K 98.83% | -4.75M 43,072.73% | -12.87M 170.94% | 1.54M - | -98.08K - | 365K - | 385.09K - | 43K 88.83% | 1.70M 3,862.79% | 3.57M - | |||||||||||||||||
purchases of investments | -575.70K - | -208K 63.87% | -154K 25.96% | 349 - | 272K 77,836.96% | -100.29K - | -2.42M 2,311.93% | -132K 94.54% | -45K 65.91% | -254.74K 466.09% | -39K 84.69% | -4.52M 11,489.74% | -1.00M 77.77% | -829.34K 17.48% | -2.03M 145.01% | -144K 92.91% | -49K 65.97% | 1.50M 3,152.04% | -1.88M - | -7.64M - | -903K - | -3.66M - | -2.03M - | -980.22K - | ||||||||||||
sales maturities of investments | 6K - | 551.15K 9,085.90% | 5.33M - | 40K 99.25% | -239 - | -645K - | 71.82K - | 70K - | -65.21K - | 73K 211.95% | 117K 60.27% | 12.86M 10,891.45% | 83.22K 99.35% | 281K - | 5.82M - | 177K - | 7.45M - | 12.00M - | 9.60M - | |||||||||||||||||
other investing activites | -3.54M - | -13.25M 274.70% | 75K 100.57% | -329K 538.67% | 473K 243.77% | 140.24K 70.35% | 271K 93.24% | -79K 129.15% | -493K 524.05% | 369.94K 175.04% | -5.42M 1,565.65% | -646K 88.09% | -190K 70.59% | 12.64M 6,753.97% | -202K 101.60% | -70K 65.35% | -271K 287.14% | 2.62M 1,066.95% | 401K 84.70% | 128K 68.08% | 580K 353.13% | 670.21K 15.55% | 370.13K - | 206K - | 733 - | 454K 61,837.24% | -1K 100.22% | -2.46M - | ||||||||
net cash used for investing activites | -4.99M - | -15.50M 210.64% | -1.14M 92.62% | -2.96M 159.00% | -1.44M 51.43% | -1.83M 27.23% | 6.60M 460.55% | -1.39M 121.09% | -2.38M 71.19% | -2.23M 6.34% | -25.44M 1,039.90% | -4.36M 82.85% | -9.76M 123.58% | 1.65M 116.92% | -1.34M 181.36% | -10.64M 692.33% | -3.36M 68.46% | -4.68M 39.59% | -4.34M 7.35% | -1.47M 66.11% | 4.83M 428.08% | -16.98M 451.87% | -911K - | -7.80M - | -2.37M - | 2.17M - | -634K 129.19% | 6.76M 1,166.72% | 11.09M - | -2.91M 126.21% | ||||||
debt repayment | -5.98M - | -4.17M 30.33% | -7.86M 88.75% | -5.26M 33.07% | -8.16M 55.06% | -8.93M 9.45% | -11.73M 31.29% | -6.16M 47.44% | -9.08M 47.37% | -5.95M 34.48% | -6.05M 1.71% | -5.91M 2.38% | -5.22M 11.61% | -2.64M 49.46% | -962K 63.57% | -1.95M 102.18% | -74.79M 3,745.04% | -2.24M 97.01% | -1.26M 43.81% | -1.99M 58.63% | -180K 90.97% | -1.46M 711.62% | -30.60M - | -15.03M - | -10.64M - | -20.52M - | -3.24M 84.23% | -45.24M 1,298.02% | -31.96M - | -2.95M 90.78% | ||||||
common stock issued | 5K - | -100 102% | 175K - | 150K 14.29% | 192.44K - | |||||||||||||||||||||||||||||||
common stock repurchased | -161K - | 161K - | ||||||||||||||||||||||||||||||||||
dividends paid | -6.50M - | -19.50M - | -19.50M - | -19.50M - | -334.36K - | -250.96K - | ||||||||||||||||||||||||||||||
other financing activites | 6.52M - | 10.01M 53.58% | -5.41M 154.01% | 793K 114.67% | 4.17M 425.22% | -1.25M 129.91% | -5.73M 359.72% | 1.38M 124.04% | 698K 49.31% | -6.50M 1,031.04% | 61.58M 1,047.59% | 3.51M 94.30% | 2.32M 33.85% | 21.52M 825.99% | 1.35M 93.73% | 311K 76.96% | 1.03M 232.48% | 49.84M 4,720.41% | -3.34M 106.69% | -357K 89.30% | -290K 18.77% | 784.75K 370.60% | -67K - | 67K - | -6.74M - | -7.44M - | 10.93M 247.06% | -6.15M 156.23% | -3.31M - | |||||||
net cash used provided by financing activities | 538K - | 5.84M 986.01% | -13.27M 327.10% | -4.47M 66.31% | -3.99M 10.72% | -10.18M 155.02% | -17.45M 71.49% | -11.29M 35.33% | -8.39M 25.70% | -12.45M 48.47% | 55.53M 545.98% | -21.90M 139.43% | -2.90M 86.76% | 18.88M 751.03% | 388K 97.94% | -21.13M 5,546.91% | -73.75M 248.97% | 47.61M 164.55% | -4.42M 109.28% | -21.70M 391.20% | -470K 97.83% | -483.73K 2.92% | -39.44M - | -21.64M - | -17.38M - | 12.84M - | 7.70M 40.03% | -51.55M 769.64% | -37.44M - | -6.26M 83.28% | ||||||
effect of forex changes on cash | -1.92M - | -95.18K 95.03% | 307K 422.56% | 169K 44.95% | -716K 523.67% | 3.34M 567.16% | -1.50M 144.96% | -2.44M 62.30% | -388K 84.10% | -569.49K 46.78% | 309K 154.26% | 1.05M 241.42% | 1.82M 72.99% | 660.40K 63.81% | -2.60M 493.09% | -1.76M 32.01% | 1.14M 164.65% | -1.15M 200.92% | -1.66M 43.90% | -602K 63.67% | -69K 88.54% | -276.72K 301.05% | -130.05K - | -3.81M - | -1.02M 73.21% | -1.02M 0.31% | 495K - | |||||||||
net change in cash | 13.71M - | -797.71K 105.82% | 19.69M 2,567.81% | -11.82M 160.07% | 29.25M 347.36% | 1.92M 93.43% | 3.65M 89.83% | 1.92M 47.29% | 35.70M 1,755.25% | 2.75M 92.30% | 50.75M 1,746.73% | -18.22M 135.90% | 15.00M 182.30% | 22.99M 53.33% | -6.51M 128.32% | -29.11M 347.12% | -32.05M 10.10% | 38.21M 219.22% | -21.19M 155.45% | -27.12M 27.98% | -8.31M 69.36% | -30.57M 267.83% | -40.91M - | -1.34M - | -28.92M - | 14.39M - | -13.12M 191.14% | -3.95M 69.89% | -7.90M - | -5.06M 35.98% | ||||||
cash at beginning of period | 44.82M - | 58.53M 30.58% | 57.73M 1.36% | 77.42M 34.10% | 65.59M 15.27% | 94.84M 44.59% | 96.77M 2.03% | 100.42M 3.77% | 102.34M 1.92% | 138.03M 34.88% | 140.78M 1.99% | 191.53M 36.05% | 173.31M 9.51% | 188.31M 8.65% | 211.30M 12.21% | 204.79M 3.08% | 175.68M 14.22% | 143.63M 18.24% | 181.84M 26.60% | 160.65M 11.65% | 133.53M 16.88% | 125.22M 6.22% | 102.01M - | 61.10M - | 59.75M - | 30.83M - | 45.23M 46.68% | 45.23M 0.00% | 41.28M 8.74% | 41.28M 0% | 33.38M 19.14% | |||||
cash at end of period | 58.53M - | 57.73M 1.36% | 77.42M 34.10% | 65.59M 15.27% | 94.84M 44.59% | 96.76M 2.03% | 100.42M 3.77% | 102.34M 1.92% | 138.03M 34.88% | 140.78M 1.99% | 191.53M 36.05% | 173.31M 9.51% | 188.31M 8.65% | 211.30M 12.21% | 204.79M 3.08% | 175.68M 14.22% | 143.63M 18.24% | 181.83M 26.60% | 160.65M 11.65% | 133.53M 16.88% | 125.22M 6.22% | 94.65M 24.41% | 61.10M - | 59.75M - | 30.83M - | 45.23M - | 32.11M 29.01% | 41.28M 28.56% | 41.28M 0% | 33.38M 19.14% | 28.32M 15.16% | |||||
operating cash flow | 20.07M - | 8.96M 55.37% | 33.79M 277.20% | -4.56M 113.50% | 35.40M 876.04% | 10.59M 70.09% | 16.01M 51.19% | 17.04M 6.47% | 46.85M 174.91% | 18.00M 61.58% | 20.35M 13.08% | 6.99M 65.68% | 25.83M 269.68% | 1.80M 93.03% | -2.96M 264.37% | 4.43M 249.59% | 43.92M 891.78% | -3.56M 108.11% | -10.77M 202.63% | -3.34M 68.96% | -12.60M 276.70% | -12.83M 1.81% | -251K - | 25.72M - | -9.04M - | 3.19M - | -19.16M 700.39% | 41.85M 318.39% | 23.35M - | 3.61M 84.53% | ||||||
capital expenditure | -5.21M - | -2.22M 57.29% | -1.07M 51.98% | -2.92M 173.03% | -2.03M 30.28% | -2.35M 15.65% | -1.57M 33.35% | -1.43M 8.62% | -4.00M 179.68% | -3.05M 23.88% | -7.27M 138.52% | -4.01M 44.78% | -4.28M 6.65% | -4.15M 3.08% | -1.35M 67.47% | -1.31M 3.11% | -2.51M 91.74% | -6.59M 162.80% | -1.84M 72.02% | -1.56M 15.35% | -3.82M 144.46% | -6.36M 66.75% | -852K - | -6.25M - | -2.21M - | -2.01M - | -1.13M 43.80% | -4.92M 334.66% | -1.10M - | -443K 59.61% | ||||||
free cash flow | 14.87M - | 6.73M 54.70% | 32.72M 385.92% | -7.48M 122.85% | 33.36M 546.19% | 8.24M 75.31% | 14.44M 75.33% | 15.61M 8.11% | 42.85M 174.47% | 14.95M 65.11% | 13.08M 12.49% | 2.97M 77.29% | 21.54M 625.14% | -2.35M 110.90% | -4.31M 83.47% | 3.12M 172.39% | 41.41M 1,227.18% | -10.15M 124.51% | -12.62M 24.30% | -4.91M 61.13% | -16.41M 234.62% | -19.19M 16.91% | -1.10M - | 19.47M - | -11.25M - | 1.18M - | -20.30M 1,820.55% | 36.94M 282.00% | 22.25M - | 3.17M 85.76% |
All numbers in EUR (except ratios and percentages)