DLG
XETRA:DLG
Renesas
- Stock
Last Close
67.42
01/01 00:00
Volume Today
925.64K
Avg: 113.96K
PE Ratio
61.63
PFCF: -
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.60M - | 46.62M 1,194.58% | 14.11M 69.73% | 9.03M 36.00% | 26.58M 194.33% | 88.36M 232.41% | 38.81M 56.08% | 43.03M 10.87% | 43.57M 1.27% | 53.36M 22.45% | 143.74M 169.39% | 17.57M 87.78% | 47.03M 167.73% | 52.60M 11.85% | 23.28M 55.74% | 17.67M 24.11% | 47.90M 171.08% | 85.06M 77.59% | 17.44M 79.50% | 18.06M 3.56% | 46.42M 157.09% | 57.89M 24.70% | 18.36M 68.29% | 170.10M 826.59% | 68.20M 59.91% | 44.79M 34.32% | 13.60M 69.64% | 32.45M 138.60% | -19.36M 159.67% | 57.81M 398.60% | 26.11M 54.83% | 21.79M 16.58% | |
depreciation and amortization | 14.66M - | 14.54M 0.78% | 13.27M 8.77% | 14.35M 8.16% | 12.79M 10.84% | 15.17M 18.56% | 12.81M 15.56% | 13.26M 3.56% | 13.96M 5.25% | 15.10M 8.18% | 14.48M 4.12% | 14.94M 3.18% | 16.77M 12.27% | 16.98M 1.24% | 17.83M 5.02% | 16.80M 5.81% | 17.52M 4.30% | 20.63M 17.73% | 19.68M 4.59% | 20.28M 3.06% | 20.68M 1.94% | 19.95M 3.52% | 21.88M 9.70% | 22.95M 4.90% | 23.96M 4.40% | 23.05M 3.83% | 21.53M 6.57% | 21.34M 0.87% | 27.01M 26.57% | 26.56M 1.68% | 25.66M 3.40% | 25.14M 1.99% | |
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | 2.13M - | 2.51M 17.70% | 3.37M 34.14% | 5.52M 63.72% | 4.92M 10.82% | 7.36M 49.55% | 4.46M 39.37% | 3.63M 18.69% | 5.22M 43.95% | 5.90M 12.92% | 7.07M 19.92% | 7.89M 11.59% | 7.27M 7.92% | 5.93M 18.42% | 8.88M 49.73% | 8.57M 3.44% | 8.69M 1.29% | 9.18M 5.72% | 11.17M 21.64% | 9.45M 15.40% | 9.13M 3.37% | 11.40M 24.89% | 11.52M 1.02% | 9.98M 13.34% | 9.44M 5.49% | 15.60M 65.35% | 11.41M 26.88% | 11.83M 3.74% | 15.79M 33.43% | 19.60M 24.12% | 18.90M 3.58% | 14.81M 21.64% | |
change in working capital | -12.33M - | -35.76M 189.99% | 83.72M 334.13% | -16.85M 120.12% | -32.43M 92.47% | 3.49M 110.76% | 56.64M 1,523.39% | -18.28M 132.28% | -28.64M 56.65% | 7.63M 126.65% | -35.22M 561.40% | 12.25M 134.78% | -12.46M 201.69% | 18.28M 246.78% | 46.03M 151.76% | -35.76M 177.69% | -57.74M 61.47% | 16.57M 128.70% | 3.97M 76.07% | -3.97M 200.18% | 1.58M 139.82% | -2.31M 245.70% | -7.38M 220.17% | -54.98M 644.92% | -4.51M 91.80% | -15.34M 240.13% | -62.56M 307.82% | -15.42M 75.35% | -36.44M 136.27% | 41.77M 214.62% | -37.27M 189.23% | -47.15M 26.49% | |
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | -26.31M - | 19.14M 172.74% | 24.08M 25.83% | -33.32M 238.37% | -32.23M 3.28% | 50.04M 255.26% | -7.07M 114.13% | -11.59M 63.87% | -20.36M 75.72% | -3.60M 82.29% | -18.50M 413.29% | 7.80M 142.17% | -3.63M 146.58% | 35.95M 1,088.86% | 16.93M 52.89% | -61.35M 462.34% | -38.29M 37.59% | 28.33M 174.00% | 30.04M 6.01% | 2.66M 91.15% | -8.52M 420.62% | -10.56M 23.89% | -8.79M 16.70% | -1.05M 88.05% | 28.75M 2,835.30% | 4.29M 85.06% | -7.84M 282.56% | -245K 96.87% | 4.62M 1,986.94% | -195K 104.22% | 15.64M 8,122.05% | -46.03M 394.23% | |
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | 13.98M - | -54.90M 492.72% | 59.64M 208.64% | 16.48M 72.37% | -196K 101.19% | -46.55M 23,651.53% | 63.71M 236.86% | -6.69M 110.51% | -8.28M 23.65% | 11.24M 235.77% | -16.71M 248.74% | 4.45M 126.60% | -8.82M 298.38% | -17.66M 100.19% | 29.10M 264.77% | 25.59M 12.06% | -19.45M 176.02% | -11.76M 39.53% | -26.07M 121.64% | -6.63M 74.57% | 10.10M 252.38% | 8.25M 18.32% | 1.42M 82.85% | -53.92M 3,910.88% | -33.26M 38.32% | -19.63M 40.96% | -54.72M 178.70% | -15.18M 72.26% | -41.06M 170.54% | 41.96M 202.19% | -52.91M 226.09% | -1.12M 97.89% | |
other non cash items | -256K - | 18.26M 7,233.20% | 4.82M 73.62% | -454K 109.42% | 8.36M 1,941.41% | 4.97M 40.55% | 6.85M 37.75% | 4.08M 40.42% | 8.60M 110.81% | 27.67M 221.83% | -22.99M 183.09% | -39.15M 70.28% | -19.33M 50.62% | -4.90M 74.67% | 4.63M 194.45% | 12.53M 170.81% | 17.10M 36.56% | -643K 103.76% | -2.60M 304.51% | 11.82M 554.59% | 9.09M 23.16% | 9.53M 4.92% | -2.81M 129.46% | 152.06M 5,515.35% | 232K 99.85% | -10.65M 4,691.38% | -33.01M 209.88% | -17.11M 48.17% | 40.33M 335.73% | -14.89M 136.92% | -7.40M 50.28% | -7.18M 3.00% | |
net cash provided by operating activities | 7.80M - | 46.17M 491.61% | 119.29M 158.34% | 11.60M 90.28% | 20.23M 74.43% | 119.34M 489.96% | 119.56M 0.19% | 45.72M 61.76% | 42.72M 6.56% | 109.66M 156.71% | 107.08M 2.36% | 13.50M 87.39% | 39.28M 191.01% | 88.90M 126.33% | 100.65M 13.22% | 19.80M 80.32% | 33.47M 68.97% | 130.80M 290.85% | 49.65M 62.04% | 55.64M 12.06% | 86.90M 56.18% | 96.47M 11.01% | 41.57M 56.91% | 300.13M 621.95% | 97.32M 67.58% | 57.45M 40.97% | -49.03M 185.35% | 33.09M 167.49% | 27.33M 17.40% | 130.85M 378.70% | 25.99M 80.14% | 7.41M 71.49% | |
investments in property plant and equipment | -9.19M - | -8.38M 8.80% | -9.01M 7.54% | -8.85M 1.83% | -12.70M 43.53% | -12.02M 5.36% | -14.37M 19.62% | -19.95M 38.82% | -13.57M 31.99% | -21.51M 58.53% | -13.89M 35.44% | -11.80M 15.02% | -10.97M 7.07% | -16.70M 52.29% | -14.80M 11.40% | -18.84M 27.26% | -26.81M 42.33% | -14.68M 45.26% | -16.95M 15.49% | -18.29M 7.92% | -7.85M 57.10% | -14.03M 78.78% | -10.64M 24.13% | -7.10M 33.27% | -7.54M 6.25% | -10.66M 41.31% | -7.94M 25.50% | -6.84M 13.90% | -12.88M 88.36% | -12.75M 1.04% | -13.35M 4.68% | -13.63M 2.10% | |
acquisitions net | -303.85M - | -2.64M - | -28K 98.94% | 28K 200% | -647K - | -268.36M - | -11.00M 95.90% | -607K 94.48% | -508K 16.31% | -721K 41.93% | -17.57M 2,337.59% | -16.96M 3.47% | -684K 95.97% | -76.77M 11,123.39% | -457K 99.40% | -321K 29.76% | -406.81M 126,631.15% | -280K 99.93% | -50K 82.14% | -34K 32% | |||||||||||||
purchases of investments | -68K - | -15M - | |||||||||||||||||||||||||||||||
sales maturities of investments | 1.26M - | ||||||||||||||||||||||||||||||||
other investing activites | -94K - | -10K 89.36% | 53K - | -43K 181.13% | -450K 946.51% | 100K 122.22% | -21K 121% | 188K 995.24% | 79K 57.98% | 25K 68.35% | 144K 476% | 7K 95.14% | -9.95M 142,228.57% | -750K 92.46% | -25K 96.67% | 340K 1,460% | -54K 115.88% | -26K 51.85% | -57K 119.23% | 87K 252.63% | -4K 104.60% | ||||||||||||
net cash used for investing activites | -313.13M - | -8.46M 97.30% | -9.01M 6.55% | -8.79M 2.42% | -12.74M 44.89% | -12.47M 2.15% | -14.27M 14.50% | -22.61M 58.41% | -13.41M 40.69% | -21.41M 59.62% | -13.86M 35.24% | -12.31M 11.24% | -10.96M 10.92% | -26.65M 143.15% | -15.55M 41.66% | -17.60M 13.16% | -41.47M 135.65% | -283.09M 582.65% | -27.98M 90.12% | -18.95M 32.25% | -8.27M 56.39% | -14.75M 78.44% | -28.22M 91.28% | -24.07M 14.71% | -8.23M 65.81% | -87.43M 962.46% | -8.40M 90.39% | -7.16M 14.76% | -419.69M 5,761.58% | -13.03M 96.90% | -13.39M 2.82% | -13.66M 1.97% | |
debt repayment | -15M - | -25M 66.67% | -25M 0% | -132K - | -199K 50.76% | -196K 1.51% | -170K 13.27% | -241K 41.76% | -157K 34.85% | ||||||||||||||||||||||||
common stock issued | 1.82M - | 710K 61.03% | 5.06M 612.39% | 7.85M 55.18% | 1.75M 77.72% | 7.46M 326.42% | 6.15M 17.52% | 3.03M 50.76% | 1.24M 59.06% | 1.17M 5.73% | 1.92M 64.07% | 693K 63.87% | 3.46M 399.86% | 5.01M 44.57% | 4.62M 7.73% | 1.36M 70.46% | 732K 46.37% | 528K 27.87% | 1.28M 142.23% | 207K 83.82% | 639K 208.70% | 1.49M 133.49% | 1.28M 14.01% | 1.20M 6.55% | 719K 40.03% | 161K 77.61% | 27K 83.23% | 29K 7.41% | 45K 55.17% | 190K 322.22% | 40K 78.95% | ||
common stock repurchased | -39K - | -14.03M - | -3.13M - | -42.28M 1,251.97% | -18.48M 56.30% | -65.94M 256.93% | -83.39M 26.45% | -8K 99.99% | -21.79M - | -112.09M - | -36.84M 67.14% | -102.84M 179.17% | -18.32M - | -29.53M 61.13% | -32.65M 10.57% | ||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 113.65M - | -10M 108.80% | -46.17M - | -14.03M 69.61% | 14.03M - | -721K - | -1.19M 64.49% | 1.69M - | 621K 63.17% | -5.27M - | -818K 84.48% | -832K 1.71% | -1K - | -2.92M 292,100% | 285.82M 9,881.83% | -23.33M 108.16% | -14.20M 39.11% | -2.03M 85.72% | -15.24M 651.43% | -95.00M 523.38% | -998K 98.95% | -2.72M 172.44% | -3.22M 18.28% | ||||||||||
net cash used provided by financing activities | 115.47M - | -9.29M 108.05% | -9.94M 7.02% | -17.19M 72.90% | -23.25M 35.26% | -38.71M 66.50% | -7.88M 79.64% | 3.03M 138.43% | 1.24M 59.06% | 1.17M 5.73% | 1.92M 64.07% | -3.15M 264.49% | -40.00M 1,167.77% | -13.47M 66.33% | -59.64M 342.83% | -81.40M 36.49% | 724K 100.89% | -4.74M 755.25% | 461K 109.72% | -625K 235.57% | 639K 202.24% | -20.30M 3,276.06% | -1.64M 91.92% | 174.93M 10,772.91% | -59.45M 133.98% | -116.88M 96.63% | -2.13M 98.18% | -33.73M 1,481.53% | -124.67M 269.58% | -33.63M 73.03% | -2.92M 91.32% | -3.37M 15.51% | |
effect of forex changes on cash | 206K - | 504K 144.66% | 98K 80.56% | -49K 150% | 1.04M 2,214.29% | -1.18M 214.09% | -989K 16.33% | 848K 185.74% | -258K 130.42% | -591K 129.07% | 295K 149.92% | -179K 160.68% | 217K 221.23% | -246K 213.36% | 175K 171.14% | 17K 90.29% | -123K 823.53% | 100K 181.30% | -237K 337% | 226K 195.36% | -220K 197.35% | -92K 58.18% | -32K 65.22% | 661K 2,165.63% | 61K 90.77% | 522K 755.74% | -86K 116.48% | -29K 66.28% | -948K 3,168.97% | 601K 163.40% | 177K 70.55% | 62K 64.97% | |
net change in cash | -189.65M - | 28.93M 115.26% | 100.43M 247.14% | -14.44M 114.37% | -14.73M 2.02% | 66.98M 554.86% | 96.42M 43.95% | 26.98M 72.01% | 30.29M 12.25% | 88.83M 193.29% | 95.43M 7.42% | -2.14M 102.24% | -11.46M 435.11% | 48.54M 523.45% | 25.64M 47.17% | -79.17M 408.78% | -7.40M 90.65% | -156.94M 2,019.88% | 21.89M 113.95% | 36.28M 65.73% | 79.05M 117.86% | 61.33M 22.42% | 11.68M 80.95% | 451.65M 3,765.57% | 29.70M 93.42% | -146.34M 592.69% | -59.65M 59.24% | -7.83M 86.87% | -517.98M 6,514.46% | 84.79M 116.37% | 9.85M 88.38% | -9.56M 197.02% | |
cash at beginning of period | 346.74M - | 157.09M 54.69% | 186.03M 18.42% | 286.46M 53.99% | 272.02M 5.04% | 257.30M 5.41% | 324.28M 26.03% | 420.70M 29.73% | 447.69M 6.41% | 477.98M 6.77% | 566.81M 18.59% | 662.24M 16.84% | 660.09M 0.32% | 648.63M 1.74% | 697.17M 7.48% | 722.81M 3.68% | 643.63M 10.95% | 636.23M 1.15% | 479.30M 24.67% | 501.19M 4.57% | 537.47M 7.24% | 616.52M 14.71% | 677.85M 9.95% | 689.53M 1.72% | 1.14B 65.50% | 1.17B 2.60% | 1.02B 12.50% | 964.89M 5.82% | 957.06M 0.81% | 439.09M 54.12% | 523.88M 19.31% | 533.73M 1.88% | |
cash at end of period | 157.09M - | 186.03M 18.42% | 286.46M 53.99% | 272.02M 5.04% | 257.30M 5.41% | 324.28M 26.03% | 420.70M 29.73% | 447.69M 6.41% | 477.98M 6.77% | 566.81M 18.59% | 662.24M 16.84% | 660.09M 0.32% | 648.63M 1.74% | 697.17M 7.48% | 722.81M 3.68% | 643.63M 10.95% | 636.23M 1.15% | 479.30M 24.67% | 501.19M 4.57% | 537.47M 7.24% | 616.52M 14.71% | 677.85M 9.95% | 689.53M 1.72% | 1.14B 65.50% | 1.17B 2.60% | 1.02B 12.50% | 964.89M 5.82% | 957.06M 0.81% | 439.09M 54.12% | 523.88M 19.31% | 533.73M 1.88% | 524.17M 1.79% | |
operating cash flow | 7.80M - | 46.17M 491.61% | 119.29M 158.34% | 11.60M 90.28% | 20.23M 74.43% | 119.34M 489.96% | 119.56M 0.19% | 45.72M 61.76% | 42.72M 6.56% | 109.66M 156.71% | 107.08M 2.36% | 13.50M 87.39% | 39.28M 191.01% | 88.90M 126.33% | 100.65M 13.22% | 19.80M 80.32% | 33.47M 68.97% | 130.80M 290.85% | 49.65M 62.04% | 55.64M 12.06% | 86.90M 56.18% | 96.47M 11.01% | 41.57M 56.91% | 300.13M 621.95% | 97.32M 67.58% | 57.45M 40.97% | -49.03M 185.35% | 33.09M 167.49% | 27.33M 17.40% | 130.85M 378.70% | 25.99M 80.14% | 7.41M 71.49% | |
capital expenditure | -9.19M - | -8.38M 8.80% | -9.01M 7.54% | -8.85M 1.83% | -12.70M 43.53% | -12.02M 5.36% | -14.37M 19.62% | -19.95M 38.82% | -13.57M 31.99% | -21.51M 58.53% | -13.89M 35.44% | -11.80M 15.02% | -10.97M 7.07% | -16.70M 52.29% | -14.80M 11.40% | -18.84M 27.26% | -26.81M 42.33% | -14.68M 45.26% | -16.95M 15.49% | -18.29M 7.92% | -7.85M 57.10% | -14.03M 78.78% | -10.64M 24.13% | -7.10M 33.27% | -7.54M 6.25% | -10.66M 41.31% | -7.94M 25.50% | -6.84M 13.90% | -12.88M 88.36% | -12.75M 1.04% | -13.35M 4.68% | -13.63M 2.10% | |
free cash flow | -1.38M - | 37.80M 2,832.90% | 110.28M 191.77% | 2.75M 97.51% | 7.53M 173.79% | 107.33M 1,324.96% | 105.19M 1.99% | 25.76M 75.51% | 29.15M 13.13% | 88.15M 202.43% | 93.19M 5.72% | 1.70M 98.18% | 28.31M 1,570.32% | 72.20M 155.01% | 85.85M 18.91% | 969K 98.87% | 6.66M 586.89% | 116.12M 1,644.64% | 32.70M 71.84% | 37.35M 14.21% | 79.05M 111.66% | 82.44M 4.29% | 30.93M 62.48% | 293.03M 847.39% | 89.77M 69.36% | 46.79M 47.88% | -56.97M 221.77% | 26.25M 146.08% | 14.45M 44.95% | 118.10M 717.18% | 12.65M 89.29% | -6.21M 149.14% |
All numbers in EUR (except ratios and percentages)