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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 335M - | 374M 11.64% | 234M 37.43% | 213M 8.97% | 226M 6.10% | 163M 27.88% | -69M 142.33% | 68M 198.55% | 153M 125% | |
depreciation and amortization | 21M - | 27M 28.57% | 38M 40.74% | 27M 28.95% | 16M 40.74% | 46M 187.50% | 45M 2.17% | 48M 6.67% | 59M 22.92% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -2.82B - | -1.27B 54.81% | -185M 85.48% | 452M 344.32% | -702M 255.31% | 107M 115.24% | 2.85B 2,559.81% | 2.23B 21.64% | -1.79B 180.40% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | 428M - | 336M 21.50% | -297M 188.39% | -772M 159.93% | 166M 121.50% | 169M 1.81% | 187M 10.65% | 280M 49.73% | 321M 14.64% | |
net cash provided by operating activities | -2.04B - | -537M 73.61% | -210M 60.89% | -80M 61.90% | -294M 267.50% | 485M 264.97% | 3.01B 520.41% | 2.63B 12.73% | -1.26B 147.98% | |
investments in property plant and equipment | -14M - | -35M 150% | -34M 2.86% | -43M 26.47% | -31M 27.91% | -33M 6.45% | -41M 24.24% | -39M 4.88% | -34M 12.82% | |
acquisitions net | 1M - | 8M - | 13M 62.50% | |||||||
purchases of investments | -220M - | -372M 69.09% | -168M 54.84% | -61M 63.69% | -6M 90.16% | -4M - | -10M 150% | |||
sales maturities of investments | 1.25B - | 2.60B 108.33% | 971M 62.68% | 970M 0.10% | 1M - | 4M - | 4M 0% | |||
other investing activites | -345M - | -337M 2.32% | 124M 136.80% | -15M 112.10% | -42M 180% | 21M 150% | 40M 90.48% | 5M 87.50% | -4M 180% | |
net cash used for investing activites | 670M - | 1.86B 177.31% | 893M 51.94% | 851M 4.70% | -79M 109.28% | -11M 86.08% | -5M 54.55% | -40M 700% | -34M 15% | |
debt repayment | -52M - | -50M 3.85% | -46M 8% | |||||||
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | -45M - | -79M 75.56% | -114M 44.30% | -135M 18.42% | -165M 22.22% | -141M 14.55% | -16M 88.65% | -38M 137.50% | -14M 63.16% | |
other financing activites | 424M - | -94M 122.17% | -19M 79.79% | -341M 1,694.74% | -278M 18.48% | -104M 62.59% | 262M 351.92% | -350M 233.59% | -210M 40% | |
net cash used provided by financing activities | 327M - | -223M 168.20% | -179M 19.73% | -476M 165.92% | -443M 6.93% | -245M 44.70% | 246M 200.41% | -388M 257.72% | -224M 42.27% | |
effect of forex changes on cash | ||||||||||
net change in cash | -1.04B - | 1.10B 205.78% | 504M 54.10% | 295M 41.47% | -816M 376.61% | 229M 128.06% | 3.25B 1,319.21% | 2.20B 32.37% | -1.52B 169.06% | |
cash at beginning of period | 1.22B - | 184M 84.94% | 1.28B 596.74% | 1.79B 39.31% | 2.08B 16.52% | 1.26B 39.21% | 1.49B 18.10% | 4.74B 217.54% | 6.94B 46.33% | |
cash at end of period | 184M - | 1.28B 596.74% | 1.79B 39.31% | 2.08B 16.52% | 1.26B 39.21% | 1.49B 18.10% | 4.74B 217.54% | 6.94B 46.33% | 5.42B 21.87% | |
operating cash flow | -2.04B - | -537M 73.61% | -210M 60.89% | -80M 61.90% | -294M 267.50% | 485M 264.97% | 3.01B 520.41% | 2.63B 12.73% | -1.26B 147.98% | |
capital expenditure | -14M - | -35M 150% | -34M 2.86% | -43M 26.47% | -31M 27.91% | -33M 6.45% | -41M 24.24% | -39M 4.88% | -34M 12.82% | |
free cash flow | -2.05B - | -572M 72.08% | -244M 57.34% | -123M 49.59% | -325M 164.23% | 452M 239.08% | 2.97B 556.64% | 2.59B 12.84% | -1.29B 150.02% |
All numbers in EUR (except ratios and percentages)