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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.28M - | 32.75M 61.52% | 62.35M 90.37% | 60.10M 3.60% | 50.06M 16.71% | 57.03M 13.92% | -39.17M 168.68% | -123.16M 214.44% | 11.03M 108.96% | 7.60M 31.12% | 23.18M 205.17% | |
depreciation and amortization | 16.59M - | 16.43M 0.94% | 14.53M 11.57% | 17.72M 21.90% | 14.81M 16.42% | 14.51M 1.99% | 27.92M 92.39% | 24.74M 11.39% | 21.74M 12.11% | 21.82M 0.36% | 18.26M 16.34% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -26.68M - | 30.70M 215.07% | 40.12M 30.70% | 823.14K 97.95% | 6.90M 737.80% | -94.36M 1,468.22% | 29.46M 131.22% | 95.12M 222.92% | 7.93M 91.67% | -9.68M 222.09% | -5.08M 47.55% | |
accounts receivables | -77.82M - | 16.91M 121.72% | 79.07M 367.70% | 20.54M 74.02% | 11.80M 42.55% | -16.77M 242.09% | ||||||
inventory | 8.33M - | 10.44M 25.25% | 11.91M 14.12% | -1.79M 115.06% | 3.53M 296.84% | -25.17M 812.43% | 8.40M 133.37% | 13.92M 65.83% | 6.13M 56.00% | -10.35M 268.91% | -2.71M 73.83% | |
accounts payables | 23.84M - | -2.66M 111.15% | -29.19M 997.72% | 3.82M 113.09% | -504.56K 113.21% | 10.57M 2,195.12% | ||||||
other working capital | -35.01M - | 20.26M 157.87% | 28.21M 39.23% | 2.62M 90.72% | 3.36M 28.51% | -15.21M 552.22% | 6.81M 144.79% | 31.32M 359.65% | -22.56M 172.04% | -10.62M 52.91% | 3.83M 136.03% | |
other non cash items | -21.09M - | -4.67M 77.84% | -19.10M 308.83% | -23.67M 23.93% | -29.94M 26.47% | -16.72M 44.14% | 15.17M 190.69% | 14.41M 5.00% | -15.23M 205.67% | -25.58M 68.03% | 74.25M 390.22% | |
net cash provided by operating activities | -10.90M - | 75.21M 790.04% | 97.90M 30.17% | 54.97M 43.85% | 41.82M 23.91% | -39.54M 194.54% | 33.38M 184.41% | 11.11M 66.71% | 25.47M 129.26% | -5.84M 122.94% | 65.20M 1,215.80% | |
investments in property plant and equipment | -15.68M - | -8.37M 46.64% | -9.99M 19.42% | -15.10M 51.09% | -11.76M 22.13% | -13.58M 15.54% | -14.25M 4.90% | -6.12M 57.05% | -7.11M 16.08% | -4.23M 40.50% | -6.01M 42.24% | |
acquisitions net | -13.53M - | 2.54M - | -22.81M 996.94% | -4.88M 78.62% | -18.56M 280.79% | -659.71K 96.45% | -224.34K 65.99% | 249.65K 211.28% | 6.61M 2,549.62% | 5.27M 20.28% | ||
purchases of investments | -575.70K - | -361.65K 37.18% | -100.29K 72.27% | -2.85M 2,742.41% | -6.39M 124.27% | -725.50K 88.65% | -19.32M 2,563.32% | -7.97M 58.73% | -8.93M 11.95% | -4.56M 48.94% | -3.01M 34.03% | |
sales maturities of investments | 557.15K - | 5.37M - | 71.82K 98.66% | 4.79K 93.33% | 13.01M 271,404.74% | 392.32K 96.99% | 6.78M 1,628.38% | 5.26M 22.43% | 1.02M 80.67% | 21.60M 2,024.48% | ||
other investing activites | 1.92M - | 1.35M 29.67% | 2.77M 104.82% | 2.77M 0.07% | 3.00M 8.05% | 1.90M 36.75% | 2.84M 50.00% | 750.76K 73.59% | 1.81M 141.10% | 956.83K 47.14% | ||
net cash used for investing activites | -27.31M - | -7.38M 72.98% | 595.14K 108.07% | -37.91M 6,470.15% | -20.02M 47.18% | -17.97M 10.28% | -31.00M 72.53% | -6.79M 78.10% | -8.71M 28.37% | -197.71K 97.73% | 17.85M 9,130.28% | |
debt repayment | -12.96M - | -30.22M 133.18% | -32.93M 8.96% | -19.83M 39.78% | -79.93M 303.11% | -4.85M 93.94% | -6.18M 27.41% | -30.30M 390.58% | -69.93M 130.82% | -9.88M 85.87% | -77.20M 681.38% | |
common stock issued | 4.90K - | 131.25K - | 517.44K 294.24% | |||||||||
common stock repurchased | ||||||||||||
dividends paid | -5.20M - | -6.50M - | -19.50M 200% | -19.50M 0% | -19.50M 0% | -19.50M 0% | -334.36K - | -250.96K 24.94% | ||||
other financing activites | 38.68M - | -1.69M 104.38% | -10.15M 499.65% | 88.94M 976.19% | 52.41M 41.08% | -3.24M 106.19% | 57.12M 1,861.19% | 3.46M 93.94% | 9.19M 165.41% | 5.58M 39.24% | ||
net cash used provided by financing activities | 20.52M - | -31.91M 255.53% | -49.58M 55.38% | 49.61M 200.07% | -46.89M 194.52% | -27.07M 42.27% | 31.44M 216.15% | -26.83M 185.34% | -61.07M 127.61% | -4.55M 92.56% | -88.99M 1,857.66% | |
effect of forex changes on cash | -3.60M - | 3.11M 186.25% | -4.90M 257.85% | 3.85M 178.52% | -4.37M 213.56% | -2.60M 40.44% | -5.84M 124.41% | 1.89M 132.31% | 2.05M 8.80% | -3.94M 291.64% | ||
net change in cash | -21.29M - | 39.03M 283.33% | 44.02M 12.77% | 70.52M 60.20% | -29.46M 141.78% | -87.18M 195.89% | 27.98M 132.09% | -20.62M 173.70% | -42.26M 104.93% | -14.52M 65.63% | -11.85M 18.40% | |
cash at beginning of period | 79.02M - | 57.73M 26.94% | 96.76M 67.61% | 140.78M 45.49% | 211.30M 50.09% | 181.83M 13.94% | 94.65M 47.95% | 122.63M 29.56% | 102.01M 16.82% | 59.75M 41.43% | 45.23M 24.31% | |
cash at end of period | 57.73M - | 96.76M 67.61% | 140.78M 45.49% | 211.30M 50.09% | 181.83M 13.94% | 94.65M 47.95% | 122.63M 29.56% | 102.01M 16.82% | 59.75M 41.43% | 45.23M 24.31% | 33.38M 26.20% | |
operating cash flow | -10.90M - | 75.21M 790.04% | 97.90M 30.17% | 54.97M 43.85% | 41.82M 23.91% | -39.54M 194.54% | 33.38M 184.41% | 11.11M 66.71% | 25.47M 129.26% | -5.84M 122.94% | 65.20M 1,215.80% | |
capital expenditure | -15.68M - | -8.37M 46.64% | -9.99M 19.42% | -15.10M 51.09% | -11.76M 22.13% | -13.58M 15.54% | -14.25M 4.90% | -6.12M 57.05% | -7.11M 16.08% | -4.23M 40.50% | -6.01M 42.24% | |
free cash flow | -26.58M - | 66.84M 351.46% | 87.91M 31.51% | 39.87M 54.65% | 30.07M 24.59% | -53.12M 276.69% | 19.13M 136.00% | 4.99M 73.91% | 18.37M 268.08% | -10.07M 154.83% | 59.18M 687.70% |
All numbers in EUR (except ratios and percentages)