XETRA:APM
ad pepper media group
- Stock
Last Close
1.71
25/11 08:40
Market Cap
44.78M
Beta: 1.14
Volume Today
2K
Avg: 6.43K
PE Ratio
−70.68
PFCF: 24.38
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.33M - | 135K 102.53% | 1.10M 711.85% | 1.14M 3.65% | 535K 52.90% | 1.92M 258.88% | 4.34M 126.09% | 2.56M 40.94% | -250K 109.75% | -944K 277.60% | |
depreciation and amortization | 211K - | 296K 40.28% | 140K 52.70% | 391K 179.29% | 327K 16.37% | 993K 203.67% | 1.11M 11.88% | 1.18M 6.57% | 1.09M 8.11% | 1.02M 6.43% | |
deferred income tax | 158K - | 188K 18.99% | 525K 179.26% | -505K 196.19% | 167K 133.07% | -33K 119.76% | 446K 1,451.52% | -114K 125.56% | -608K 433.33% | ||
stock based compensation | 99K - | 57K 42.42% | 28K 50.88% | 91K 225% | -59K 164.84% | 44K 174.58% | 271K 515.91% | -610K 325.09% | -76K 87.54% | ||
change in working capital | 1.72M - | 2.26M 31.37% | -1.16M 151.57% | 2.77M 337.63% | -2.62M 194.61% | 4.34M 265.99% | -1.56M 135.84% | 328K 121.07% | 2.47M 654.27% | 1.98M 20.17% | |
accounts receivables | 2.81M - | -4.87M 273.07% | 354K 107.28% | 1.30M 268.08% | 4.36M 234.77% | ||||||
inventory | |||||||||||
accounts payables | 533K - | 2.90M 444.84% | 528K 81.82% | 1.58M 199.81% | -2.29M 244.47% | ||||||
other working capital | 1M - | 404K 59.60% | -554K 237.13% | -412K 25.63% | -100K 75.73% | ||||||
other non cash items | 1.49M - | -1.31M 187.65% | -602K 53.91% | -779K 29.40% | 125K 116.05% | -786K 728.80% | -1.23M 56.49% | -1.14M 6.99% | -697K 39.07% | -810K 16.21% | |
net cash provided by operating activities | -1.66M - | 1.63M 198.07% | 23K 98.59% | 3.10M 13,378.26% | -1.52M 149.10% | 6.48M 525.89% | 3.38M 47.82% | 2.21M 34.71% | 1.93M 12.55% | 1.24M 35.84% | |
investments in property plant and equipment | -334K - | -185K 44.61% | -561K 203.24% | -434K 22.64% | -95K 78.11% | -524K 451.58% | -787K 50.19% | -299K 62.01% | -219K 26.76% | -114K 47.95% | |
acquisitions net | 1.27M - | 8K - | 10K 25% | 57K 470% | 219K 284.21% | 6K 97.26% | |||||
purchases of investments | -8.98M - | -1.41M - | -2.42M - | -8K 99.67% | -994K 12,325% | -2.00M 101.11% | -5M 150.13% | -3.52M 29.58% | |||
sales maturities of investments | 10.12M - | 2.04M 79.89% | 5.32M 161.44% | 2.48M - | 2.15M 13.23% | -10K 100.46% | -57K 470% | 1.94M 3,494.74% | 6.08M 214.47% | ||
other investing activites | -130K - | 73K 156.15% | 218K 198.63% | 3K 98.62% | -32K 1,166.67% | 8K 125% | 10K 25% | 57K 470% | -216K 478.95% | ||
net cash used for investing activites | 676K - | 3.19M 372.49% | 3.57M 11.71% | -431K 112.08% | -64K 85.15% | 1.64M 2,656.25% | -1.77M 208.25% | -2.24M 26.54% | -3.28M 46.41% | 2.46M 174.86% | |
debt repayment | -687K - | -763K 11.06% | -757K 0.79% | -585K 22.72% | |||||||
common stock issued | 176K - | 109K 38.07% | 105K 3.67% | -82K 178.10% | 163K - | 87K 46.63% | -12K - | ||||
common stock repurchased | -2.33M - | -1.14M - | -2.58M 125.77% | -1.23M 52.17% | |||||||
dividends paid | -763K - | -757K 0.79% | |||||||||
other financing activites | 2K - | -280K - | -467K 66.79% | -214K 54.18% | -486K 127.10% | 226K 146.50% | 174K 23.01% | -539K 409.77% | -286K 46.94% | ||
net cash used provided by financing activities | 2K - | 176K 8,700% | -2.50M 1,518.75% | -362K 85.50% | -296K 18.23% | -1.17M 296.28% | -2.28M 94.20% | -3.83M 68.09% | -2.36M 38.47% | -893K 62.10% | |
effect of forex changes on cash | 21K - | 8K 61.90% | -167K 2,187.50% | -39K 76.65% | -12K 69.23% | 51K 525% | -232K 554.90% | 236K 201.72% | 10K 95.76% | 32K 220.00% | |
net change in cash | -960K - | 5.01M 621.46% | 927K 81.48% | 2.27M 144.66% | -1.89M 183.51% | 7.00M 469.38% | -899K 112.85% | -3.63M 303.34% | -3.70M 1.93% | 2.83M 176.68% | |
cash at beginning of period | 12.89M - | 11.93M 7.45% | 16.93M 41.98% | 17.86M 5.47% | 20.13M 12.70% | 18.23M 9.41% | 25.23M 38.37% | 24.33M 3.56% | 20.70M 14.90% | 17.01M 17.85% | |
cash at end of period | 11.93M - | 16.93M 41.98% | 17.86M 5.47% | 20.13M 12.70% | 18.23M 9.41% | 25.23M 38.37% | 24.33M 3.56% | 20.70M 14.90% | 17.01M 17.85% | 19.84M 16.66% | |
operating cash flow | -1.66M - | 1.63M 198.07% | 23K 98.59% | 3.10M 13,378.26% | -1.52M 149.10% | 6.48M 525.89% | 3.38M 47.82% | 2.21M 34.71% | 1.93M 12.55% | 1.24M 35.84% | |
capital expenditure | -334K - | -185K 44.61% | -561K 203.24% | -434K 22.64% | -95K 78.11% | -524K 451.58% | -787K 50.19% | -299K 62.01% | -219K 26.76% | -114K 47.95% | |
free cash flow | -1.99M - | 1.44M 172.35% | -538K 137.31% | 2.67M 595.54% | -1.62M 160.65% | 5.96M 468.46% | 2.60M 56.45% | 1.91M 26.44% | 1.71M 10.32% | 1.13M 34.29% |
All numbers in EUR (except ratios and percentages)