SIX:CSGN
Credit Suisse
- Stock
Last Close
2.05
26/07 20:00
Market Cap
214.27M
Beta: 1.19
Volume Today
374.13K
Avg: 44.47M
PE Ratio
−0.34
PFCF: 0.26
Dividend Yield
6.12%
Payout:0%
Preview
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Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.77M - | 20.97M 45.91% | -12.93M 161.64% | 27.55M 313.10% | 45.15M 63.90% | 2.53M 94.39% | 19.98M 688.73% | 5.18M 74.05% | 36.15M 597.41% | -37.42M 203.54% | 22.59M 160.35% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -547.77K - | -1.87M 241.74% | 358.34K 119.14% | 3.25M 808.09% | -931.18K 128.62% | 11.69M 1,355.21% | -8.62M 173.79% | -8.07M 6.40% | -341.46K 95.77% | 9.01M 2,738.05% | -400.90K 104.45% | |
accounts receivables | -439.42K - | 218.05K 149.62% | 387.53K 77.73% | 1.22M 214.23% | -185.60K 115.24% | -38.32K 79.35% | 1.21M 3,259.00% | 175.01K 85.54% | 304.01K 73.71% | -159.44K 152.44% | -305.17K 91.40% | |
inventory | -135.47K - | 135.47K 200% | -501.17K - | |||||||||
accounts payables | 2.00M - | -800.99K 139.95% | 11.93M 1,590.01% | -20.70K 100.17% | -14.49K 30.00% | 8.93K 161.61% | -33.80K 478.51% | -786 97.67% | ||||
other working capital | -108.36K - | -2.09M 1,828.81% | -29.19K 98.60% | 31.42K 207.64% | 55.41K 76.33% | -72.83K 231.46% | -9.95M 13,560.70% | -8.23M 17.25% | -654.40K 92.05% | 9.20M 1,506.04% | 406.22K 95.59% | |
other non cash items | -54.51M - | 2.95M 105.41% | 57.24M 1,840.90% | 22.56M 60.59% | -40.05M 277.55% | 8.35M 120.85% | 49.37M 491.12% | 31.45M 36.29% | -25.79M 181.99% | 37.68M 246.09% | 9.22M 75.53% | |
net cash provided by operating activities | -16.28M - | 22.05M 235.40% | 44.67M 102.58% | 53.36M 19.45% | 4.17M 92.19% | 22.57M 441.79% | 60.72M 169.01% | 28.56M 52.96% | 10.02M 64.94% | 9.26M 7.55% | 31.40M 239.18% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -168.72M - | -275.41M 63.24% | -202.20M 26.58% | -114.44M 43.40% | -110.24M 3.67% | -165.98M 50.56% | -166.61M 0.38% | -109.51M 34.27% | ||||
sales maturities of investments | 195.35M - | 263.83M 35.06% | 195.10M 26.05% | 155.02M 20.54% | 121.20M 21.82% | 170.94M 41.04% | 152.00M 11.08% | 131.13M 13.73% | ||||
other investing activites | 1 - | 1 - | ||||||||||
net cash used for investing activites | 26.63M - | -11.59M 143.50% | -7.10M 38.70% | 40.58M 671.49% | 10.96M 72.99% | 4.97M 54.70% | -14.61M 394.13% | 21.63M 248.06% | ||||
debt repayment | -28.70M - | -40.81M 42.20% | -93.50M 129.11% | -55.50M 40.64% | -63.50M 14.41% | -22.50M 64.57% | -25M 11.11% | -9M 64% | -17.50M 94.44% | |||
common stock issued | 19.11M - | 4.85M 74.62% | 1.13M 76.68% | 58.49K 94.83% | 8.14M 13,809.97% | 1.25M 84.61% | ||||||
common stock repurchased | ||||||||||||
dividends paid | -29.72M - | -27.85M 6.31% | -28.70M 3.06% | -28.11M 2.04% | -26.73M 4.91% | -25.51M 4.58% | -23.64M 7.32% | -20.73M 12.30% | -19.65M 5.22% | -19.25M 2.02% | -19.25M 0% | |
other financing activites | 25.91M - | 1.94M 92.51% | 11.21M 477.63% | 16.21M 44.65% | 107.29M 561.90% | 63.50M 40.82% | 31.50M 50.39% | 17.25M 45.24% | 20.25M 17.39% | 18.50M 8.64% | 6M 67.57% | |
net cash used provided by financing activities | 15.30M - | -21.06M 237.62% | -45.06M 113.99% | -52.66M 16.85% | -4.80M 90.88% | -16.26M 238.53% | -55.64M 242.27% | -25.98M 53.30% | -24.40M 6.09% | -9.75M 60.03% | -30.75M 215.31% | |
effect of forex changes on cash | -644.10K - | -26.63M - | 11.59M 143.50% | 7.10M 38.70% | -40.58M 671.49% | -10.96M 72.99% | -4.97M 54.70% | 14.61M 394.13% | -21.63M 248.06% | |||
net change in cash | -1.63M - | 991.15K 160.91% | -394.27K 139.78% | 702.03K 278.06% | -1.75M 348.60% | 6.32M 461.94% | 5.08M 19.55% | 2.58M 49.21% | -14.39M 657.25% | -494.66K 96.56% | 650.50K 231.50% | |
cash at beginning of period | 1.44M - | -189.30K 113.16% | 801.85K 523.58% | 407.57K 49.17% | 1.11M 172.25% | 473.95K 57.29% | 6.79M 1,332.82% | 11.87M 74.84% | 14.45M 21.74% | 69.22K 99.52% | -425.44K 714.57% | |
cash at end of period | -189.30K - | 801.85K 523.58% | 407.57K 49.17% | 1.11M 172.25% | -635.66K 157.29% | 6.79M 1,168.31% | 11.87M 74.84% | 14.45M 21.74% | 69.22K 99.52% | -425.44K 714.57% | 225.06K 152.90% | |
operating cash flow | -16.28M - | 22.05M 235.40% | 44.67M 102.58% | 53.36M 19.45% | 4.17M 92.19% | 22.57M 441.79% | 60.72M 169.01% | 28.56M 52.96% | 10.02M 64.94% | 9.26M 7.55% | 31.40M 239.18% | |
capital expenditure | ||||||||||||
free cash flow | -16.28M - | 22.05M 235.40% | 44.67M 102.58% | 53.36M 19.45% | 4.17M 92.19% | 22.57M 441.79% | 60.72M 169.01% | 28.56M 52.96% | 10.02M 64.94% | 9.26M 7.55% | 31.40M 239.18% |
All numbers in USD (except ratios and percentages)