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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 62.20M - | 138.08M 121.98% | 178.77M 29.47% | 260.94M 45.97% | 173.92M 33.35% | 139.80M 19.62% | 301.45M 115.63% | 84.50M 71.97% | |
depreciation and amortization | 47.23M - | 55.58M 17.68% | 55.13M 0.80% | 63.17M 14.59% | 72.78M 15.20% | 80.58M 10.73% | 91.84M 13.97% | 96.45M 5.01% | |
deferred income tax | |||||||||
stock based compensation | 8.49M - | 21.17M 149.48% | 19.21M 9.25% | 28.17M 46.59% | 35.32M 25.39% | 41.15M 16.51% | 46.54M 13.09% | 58.63M 25.98% | |
change in working capital | -18.76M - | 37.94M 302.24% | 17.35M 54.26% | -17.14M 198.78% | -30.90M 80.27% | -730K 97.64% | -82.20M 11,160.96% | -72.65M 11.62% | |
accounts receivables | |||||||||
inventory | 26.87M - | 8.57M 68.11% | -42.62M 597.36% | 21.61M 150.70% | -54.38M 351.64% | 13.62M 125.04% | 23.20M 70.37% | -3.66M 115.76% | |
accounts payables | |||||||||
other working capital | -45.63M - | 29.37M 164.36% | 59.98M 104.24% | -38.75M 164.61% | 23.48M 160.58% | -14.35M 161.11% | -105.40M 634.76% | -69.00M 34.54% | |
other non cash items | 11.52M - | 17.69M 53.61% | 47.20M 166.75% | -86.38M 283.01% | 33.61M 138.91% | 27.84M 17.17% | 138.84M 398.65% | -24.68M 117.77% | |
net cash provided by operating activities | 110.68M - | 270.46M 144.36% | 317.66M 17.45% | 248.76M 21.69% | 284.72M 14.46% | 288.65M 1.38% | 496.46M 72.00% | 142.24M 71.35% | |
investments in property plant and equipment | -38.67M - | -42.57M 10.10% | -69.41M 63.05% | -53.37M 23.12% | -75.12M 40.77% | -57.11M 23.97% | -35.95M 37.05% | -40.41M 12.41% | |
acquisitions net | -303.85M - | -2.64M - | -647K 75.46% | -268.36M 41,377.59% | -12.84M 95.22% | -111.99M 772.21% | -407.87M 264.19% | ||
purchases of investments | -1.50M - | 36.46M - | |||||||
sales maturities of investments | 15.49M - | 68K - | |||||||
other investing activites | -15.68M - | -440K 97.19% | -36.18M 8,122.27% | -9.77M 72.99% | -14.23M 45.56% | ||||
net cash used for investing activites | -344.20M - | -43.01M 87.50% | -71.70M 66.71% | -63.79M 11.04% | -357.71M 460.79% | -69.95M 80.44% | -147.94M 111.49% | -448.28M 203.01% | |
debt repayment | -156K - | -697K 346.79% | |||||||
common stock issued | 3.07M - | 22.11M 620.09% | 11.59M 47.59% | 11.08M 4.37% | 7.25M 34.62% | 3.62M 50.08% | 3.36M 7.05% | 291K 91.34% | |
common stock repurchased | -39K - | -14.03M 35,879.49% | -64.60M 360.37% | -149.34M 131.17% | -21.79M 85.41% | -251.77M 1,055.67% | -80.50M 68.03% | ||
dividends paid | |||||||||
other financing activites | 103.65M - | -111.17M 207.26% | -1.19M - | -2.96M 150% | -1.65M 44.32% | 245.53M 14,971.47% | -113.26M 146.13% | ||
net cash used provided by financing activities | 106.72M - | -89.10M 183.49% | -2.44M 97.26% | -54.70M 2,139.13% | -145.06M 165.17% | -19.82M 86.34% | -3.04M 84.66% | -194.17M 6,287.11% | |
effect of forex changes on cash | 393K - | -96K 124.43% | -990K 931.25% | 86K 108.69% | 169K 96.51% | -323K 291.12% | 1.21M 475.54% | -462K 138.09% | |
net change in cash | -126.41M - | 138.25M 209.37% | 242.53M 75.42% | 130.36M 46.25% | -217.87M 267.13% | 198.55M 191.13% | 346.70M 74.61% | -500.66M 244.41% | |
cash at beginning of period | 312.44M - | 186.03M 40.46% | 324.28M 74.32% | 566.81M 74.79% | 697.17M 23.00% | 479.30M 31.25% | 677.85M 41.43% | 1.02B 51.15% | |
cash at end of period | 186.03M - | 324.28M 74.32% | 566.81M 74.79% | 697.17M 23.00% | 479.30M 31.25% | 677.85M 41.43% | 1.02B 51.15% | 523.88M 48.87% | |
operating cash flow | 110.68M - | 270.46M 144.36% | 317.66M 17.45% | 248.76M 21.69% | 284.72M 14.46% | 288.65M 1.38% | 496.46M 72.00% | 142.24M 71.35% | |
capital expenditure | -38.67M - | -42.57M 10.10% | -69.41M 63.05% | -53.37M 23.12% | -75.12M 40.77% | -57.11M 23.97% | -35.95M 37.05% | -40.41M 12.41% | |
free cash flow | 72.01M - | 227.89M 216.45% | 248.25M 8.94% | 195.39M 21.29% | 209.60M 7.27% | 231.54M 10.47% | 460.51M 98.90% | 101.83M 77.89% |
All numbers in EUR (except ratios and percentages)