ESY
XETRA:ESY
Easy Software AG
- Stock
Last Close
13.60
15/02 14:03
Market Cap
87.61M
Beta: 1.12
Volume Today
1.07K
Avg: 470
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 210K - | 210K 0% | 210K 0% | 210K 0% | 814.50K 287.86% | 814.50K 0% | 814.50K 0% | 814.50K 0% | 143.50K 82.38% | 143.50K 0% | 143.50K 0% | 483.25K 236.76% | 483.25K 0% | 483.25K 0% | -580.50K 220.12% | -580.50K 0% | -580.50K 0% | 506K 187.17% | 506K 0% | 506K 0% | |
depreciation and amortization | 790.75K - | 790.75K 0% | 790.75K 0% | 790.75K 0% | 566.75K 28.33% | 566.75K 0% | 566.75K 0% | 566.75K 0% | 531K 6.31% | 531K 0% | 531K 0% | 530.50K 0.09% | 530.50K 0% | 530.50K 0% | 666.25K 25.59% | 666.25K 0% | 666.25K 0% | 1.53M 129.04% | 1.53M 0% | 1.53M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | -376K - | -376K 0% | -376K 0% | -376K 0% | 625K 266.22% | 625K 0% | 625K 0% | 625K 0% | -507.25K 181.16% | -507.25K 0% | -507.25K 0% | -354.50K 30.11% | -354.50K 0% | -354.50K 0% | 170.75K 148.17% | 170.75K 0% | 170.75K 0% | -265.75K 255.64% | -265.75K 0% | -265.75K 0% | |
accounts receivables | |||||||||||||||||||||
inventory | 75.50K - | 75.50K 0% | 75.50K 0% | 75.50K 0% | -339.50K 549.67% | -339.50K 0% | -339.50K 0% | -339.50K 0% | -77.50K 77.17% | -77.50K 0% | -77.50K 0% | -389.75K 402.90% | -389.75K 0% | -389.75K 0% | -128.25K 67.09% | -128.25K 0% | -128.25K 0% | -63.50K 50.49% | -63.50K 0% | -63.50K 0% | |
accounts payables | |||||||||||||||||||||
other working capital | -451.50K - | -451.50K 0% | -451.50K 0% | -451.50K 0% | 964.50K 313.62% | 964.50K 0% | 964.50K 0% | 964.50K 0% | -429.75K 144.56% | -429.75K 0% | -429.75K 0% | 35.25K 108.20% | 35.25K 0% | 35.25K 0% | 299K 748.23% | 299K 0% | 299K 0% | -202.25K 167.64% | -202.25K 0% | -202.25K 0% | |
other non cash items | -153.25K - | -153.25K 0% | -153.25K 0% | -153.25K 0% | -851.25K 455.46% | -851.25K 0% | -851.25K 0% | -851.25K 0% | -100.50K 88.19% | -100.50K 0% | -100.50K 0% | -157.25K 56.47% | -157.25K 0% | -157.25K 0% | -286.50K 82.19% | -286.50K 0% | -286.50K 0% | -994.75K 247.21% | -994.75K 0% | -994.75K 0% | |
net cash provided by operating activities | 471.50K - | 471.50K 0% | 471.50K 0% | 471.50K 0% | 1.16M 144.96% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 66.75K 94.22% | 66.75K 0% | 66.75K 0% | 502K 652.06% | 502K 0% | 502K 0% | -30K 105.98% | -30K 0% | -30K 0% | 771.50K 2,671.67% | 771.50K 0% | 771.50K 0% | |
investments in property plant and equipment | -281.25K - | -281.25K 0% | -281.25K 0% | -281.25K 0% | -323.50K 15.02% | -323.50K 0% | -323.50K 0% | -323.50K 0% | -103.50K 68.01% | -103.50K 0% | -103.50K 0% | -613.50K 492.75% | -613.50K 0% | -613.50K 0% | -195.25K 68.17% | -195.25K 0% | -195.25K 0% | -509.50K 160.95% | -509.50K 0% | -509.50K 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | 2.30M - | 2.30M 0% | 2.30M 0% | ||||||||||||||||||
other investing activites | 281.25K - | 281.25K 0% | 281.25K 0% | 281.25K 0% | 323.50K 15.02% | 323.50K 0% | 323.50K 0% | 323.50K 0% | 103.50K 68.01% | 103.50K 0% | 103.50K 0% | 613.50K 492.75% | 613.50K 0% | 613.50K 0% | 195.25K 68.17% | 195.25K 0% | 195.25K 0% | -1.79M 1,016.52% | -1.79M 0% | -1.79M 0% | |
net cash used for investing activites | -281.25K - | -281.25K 0% | -281.25K 0% | -281.25K 0% | -323.50K 15.02% | -323.50K 0% | -323.50K 0% | -323.50K 0% | -103.50K 68.01% | -103.50K 0% | -103.50K 0% | -613.50K 492.75% | -613.50K 0% | -613.50K 0% | -195.25K 68.17% | -195.25K 0% | -195.25K 0% | 1.79M 1,016.52% | 1.79M 0% | 1.79M 0% | |
debt repayment | -149K - | -149K 0% | -149K 0% | -149K 0% | -630.25K 322.99% | -630.25K 0% | -630.25K 0% | -630.25K 0% | -630.25K 0% | -630.25K 0% | -751.75K 19.28% | -751.75K 0% | -751.75K 0% | -709.50K 5.62% | -709.50K 0% | -709.50K 0% | |||||
common stock issued | 1.26M - | 1.26M 0% | 1.26M 0% | ||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -64.50K - | -64.50K 0% | -64.50K 0% | ||||||||||||||||||
other financing activites | 149K - | 149K 0% | 149K 0% | 149K 0% | 630.25K 322.99% | 630.25K 0% | 630.25K 0% | 630.25K 0% | 630.25K 0% | 630.25K 0% | 751.75K 19.28% | 751.75K 0% | 751.75K 0% | -491K 165.31% | -491K 0% | -491K 0% | |||||
net cash used provided by financing activities | -149K - | -149K 0% | -149K 0% | -149K 0% | -630.25K 322.99% | -630.25K 0% | -630.25K 0% | -630.25K 0% | -630.25K 0% | -630.25K 0% | -751.75K 19.28% | -751.75K 0% | -751.75K 0% | 278.25K 137.01% | 278.25K 0% | 278.25K 0% | |||||
effect of forex changes on cash | -1.11M - | -1.11M 0% | -1.11M 0% | -1.11M 0% | 351K 131.49% | 351K 0% | 351K 0% | -48.25K 113.75% | -48.25K 0% | -48.25K 0% | 6.75K 113.99% | 6.75K 0% | 6.75K 0% | 3.75K 44.44% | 3.75K 0% | 3.75K 0% | |||||
net change in cash | -1.18M - | -1.18M 0% | -1.18M 0% | -1.18M 0% | -432.25K 63.28% | -432.25K 0% | -432.25K 0% | -432.25K 0% | -316K 26.89% | -316K 0% | -316K 0% | -46.50K 85.28% | -46.50K 0% | -46.50K 0% | -68.50K 47.31% | -68.50K 0% | -68.50K 0% | 1.86M 2,812.41% | 1.86M 0% | 1.86M 0% | |
cash at beginning of period | 2.41M - | 2.41M 0% | 2.41M 0% | 2.41M 0% | 1.23M 48.89% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 798K 35.14% | 798K 0% | 798K 0% | 482K 39.60% | 482K 0% | 482K 0% | 435.50K 9.65% | 435.50K 0% | 435.50K 0% | 367K 15.73% | 367K 0% | 367K 0% | |
cash at end of period | 1.23M - | 1.23M 0% | 1.23M 0% | 1.23M 0% | 798K 35.14% | 798K 0% | 798K 0% | 798K 0% | 482K 39.60% | 482K 0% | 482K 0% | 435.50K 9.65% | 435.50K 0% | 435.50K 0% | 367K 15.73% | 367K 0% | 367K 0% | 2.23M 506.27% | 2.23M 0% | 2.23M 0% | |
operating cash flow | 471.50K - | 471.50K 0% | 471.50K 0% | 471.50K 0% | 1.16M 144.96% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 66.75K 94.22% | 66.75K 0% | 66.75K 0% | 502K 652.06% | 502K 0% | 502K 0% | -30K 105.98% | -30K 0% | -30K 0% | 771.50K 2,671.67% | 771.50K 0% | 771.50K 0% | |
capital expenditure | -281.25K - | -281.25K 0% | -281.25K 0% | -281.25K 0% | -323.50K 15.02% | -323.50K 0% | -323.50K 0% | -323.50K 0% | -103.50K 68.01% | -103.50K 0% | -103.50K 0% | -613.50K 492.75% | -613.50K 0% | -613.50K 0% | -195.25K 68.17% | -195.25K 0% | -195.25K 0% | -509.50K 160.95% | -509.50K 0% | -509.50K 0% | |
free cash flow | 190.25K - | 190.25K 0% | 190.25K 0% | 190.25K 0% | 831.50K 337.06% | 831.50K 0% | 831.50K 0% | 831.50K 0% | -36.75K 104.42% | -36.75K 0% | -36.75K 0% | -111.50K 203.40% | -111.50K 0% | -111.50K 0% | -225.25K 102.02% | -225.25K 0% | -225.25K 0% | 262K 216.32% | 262K 0% | 262K 0% |
All numbers in EUR (except ratios and percentages)