XETRA:A1OS
All for One Group
- Stock
Last Close
45.20
25/09 14:19
Market Cap
286.96M
Beta: 1.13
Volume Today
2.83K
Avg: 807
PE Ratio
23.18
PFCF: 18.62
Dividend Yield
2.82%
Payout:0%
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.03M - | 16.12M 34.04% | 17.43M 8.13% | 19.39M 11.26% | 19.56M 0.84% | 10.23M 47.66% | 13.08M 27.76% | 13.52M 3.36% | 11.04M 18.34% | 11.20M 1.49% | |
depreciation and amortization | 6.99M - | 8.26M 18.16% | 8.55M 3.55% | 9.31M 8.85% | 10.63M 14.14% | 12.97M 22.04% | 22.00M 69.63% | 21.44M 2.54% | 29.49M 37.53% | 29.06M 1.46% | |
deferred income tax | 32K - | -329K - | -964K 193.01% | -1.33M 38.49% | |||||||
stock based compensation | -32K - | 329K - | 964K 193.01% | 1.33M 38.49% | |||||||
change in working capital | -3.17M - | -3.71M 17.04% | -216K 94.19% | -479K 121.76% | -4.77M 895.82% | 351K 107.36% | 1.05M 198.29% | -2.01M 292.07% | -11.65M 479.36% | 1.82M 115.66% | |
accounts receivables | -1.21M - | 11.51M 1,050.29% | -1.91M 116.57% | -6.06M 217.62% | -4.93M 18.64% | ||||||
inventory | -615K - | -1.53M 149.27% | -216K 85.91% | 1.99M 1,020.37% | |||||||
accounts payables | 3.98M - | -5.07M 227.31% | 2.17M 142.74% | -3.20M 247.51% | 9.91M 410.04% | ||||||
other working capital | -2.42M - | -4.77M 97.11% | -739K 84.52% | -2.18M 194.99% | -5.15M 136.24% | ||||||
other non cash items | -51K - | 360K 805.88% | -8.87M 2,563.89% | -6.95M 21.62% | -2.01M 71.12% | -3.56M 77.14% | 5.24M 247.32% | 1.83M 64.98% | -815K 144.41% | -1.85M 126.87% | |
net cash provided by operating activities | 15.79M - | 21.03M 33.14% | 16.90M 19.63% | 21.27M 25.88% | 23.41M 10.03% | 20.00M 14.55% | 41.37M 106.82% | 34.78M 15.92% | 28.06M 19.32% | 40.24M 43.39% | |
investments in property plant and equipment | -2.99M - | -5.68M 89.88% | -3.83M 32.64% | -4.67M 21.89% | -7.67M 64.34% | -10.01M 30.56% | -7.48M 25.25% | -6.34M 15.31% | -6.42M 1.25% | -8.84M 37.70% | |
acquisitions net | -5.07M - | -1.72M 66.13% | -200K 88.35% | -7.75M 3,776% | -825K 89.36% | -8.16M 889.45% | -144K 98.24% | -82K 43.06% | -24.08M 29,267.07% | -17.43M 27.62% | |
purchases of investments | -2.78M - | ||||||||||
sales maturities of investments | 8.84M - | ||||||||||
other investing activites | 1.36M - | 604K 55.65% | 1.16M 92.72% | 691K 40.64% | 750K 8.54% | 302K 59.73% | 431K 42.72% | 786K 82.37% | 694K 11.70% | -7.51M 1,181.70% | |
net cash used for investing activites | -6.70M - | -6.80M 1.42% | -2.86M 57.86% | -11.73M 309.46% | -7.74M 33.97% | -17.87M 130.81% | -7.20M 59.74% | -5.63M 21.72% | -29.80M 429.08% | -27.72M 7.00% | |
debt repayment | -15K - | -14.80M - | -7.02M 52.59% | -5.02M 28.45% | -19K 99.62% | -8.51M 44,705.26% | -7K 99.92% | -11.04M 157,542.86% | -37K 99.66% | ||
common stock issued | |||||||||||
common stock repurchased | -1.60M - | ||||||||||
dividends paid | -2.73M - | -3.69M 34.93% | -5.46M 47.90% | -5.49M 0.62% | -5.99M 9.11% | -6.00M 0.08% | -6.01M 0.20% | -5.99M 0.22% | -7.27M 21.29% | -7.29M 0.33% | |
other financing activites | -5.13M - | -3.09M 39.85% | -2.40M 22.42% | -168K 92.99% | 2.06M 1,327.98% | -4.11M 299.08% | 21.04M 612.17% | -17.23M 181.92% | 22.16M 228.62% | -18.79M 184.79% | |
net cash used provided by financing activities | -7.88M - | -6.78M 14.02% | -22.65M 234.28% | -12.67M 44.05% | -8.95M 29.41% | -10.12M 13.12% | 6.51M 164.37% | -23.23M 456.61% | 3.86M 116.61% | -27.72M 818.58% | |
effect of forex changes on cash | 21K - | 212K 909.52% | 4K 98.11% | -167K 4,275% | -141K 15.57% | 159K 212.77% | -95K 159.75% | -33K 65.26% | 111K 436.36% | -203K 282.88% | |
net change in cash | 1.71M - | 7.69M 349.68% | -8.61M 211.92% | -2.67M 68.94% | 6.58M 345.83% | -7.83M 219.11% | 40.59M 618.21% | 5.88M 85.50% | 2.23M 62.13% | -15.40M 791.38% | |
cash at beginning of period | 31.64M - | 33.35M 5.41% | 41.04M 23.07% | 32.43M 20.98% | 29.75M 8.25% | 36.33M 22.10% | 28.50M 21.56% | 69.09M 142.43% | 74.97M 8.52% | 77.20M 2.97% | |
cash at end of period | 33.35M - | 41.04M 23.07% | 32.43M 20.98% | 29.75M 8.25% | 36.33M 22.10% | 28.50M 21.56% | 69.09M 142.43% | 74.97M 8.52% | 77.20M 2.97% | 61.80M 19.95% | |
operating cash flow | 15.79M - | 21.03M 33.14% | 16.90M 19.63% | 21.27M 25.88% | 23.41M 10.03% | 20.00M 14.55% | 41.37M 106.82% | 34.78M 15.92% | 28.06M 19.32% | 40.24M 43.39% | |
capital expenditure | -2.99M - | -5.68M 89.88% | -3.83M 32.64% | -4.67M 21.89% | -7.67M 64.34% | -10.01M 30.56% | -7.48M 25.25% | -6.34M 15.31% | -6.42M 1.25% | -8.84M 37.70% | |
free cash flow | 12.80M - | 15.34M 19.88% | 13.07M 14.81% | 16.61M 27.05% | 15.74M 5.23% | 9.99M 36.53% | 33.88M 239.18% | 28.45M 16.05% | 21.65M 23.90% | 31.40M 45.08% |
All numbers in EUR (except ratios and percentages)