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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.98M - | 1.40M 28.98% | 3.49M 148.36% | 552K 84.17% | 1.86M 236.78% | -2.29M 223.29% | 2.02M 188.18% | -2.91M 244.04% | -7.40M 154.24% | 3.20M 143.28% | 3.58M 11.68% | |
depreciation and amortization | 2.24M - | 3.16M 41.46% | 2.27M 28.33% | 2.12M 6.31% | 2.12M 0.09% | 2.67M 25.59% | 6.10M 129.04% | 6.00M 1.62% | 5.37M 10.51% | 4.35M 19.05% | 4.47M 2.87% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.44M - | -1.50M 4.30% | 2.50M 266.22% | -2.03M 181.16% | -1.42M 30.11% | 683K 148.17% | -1.06M 255.64% | 6.08M 672.34% | 5.21M 14.45% | -3.91M 175.16% | -1.60M 59.10% | |
accounts receivables | ||||||||||||
inventory | -971K - | 302K 131.10% | -1.36M 549.67% | -310K 77.17% | -1.56M 402.90% | -513K 67.09% | -254K 50.49% | 1.30M 610.63% | 556K 57.13% | 1.52M 173.56% | 784K 48.45% | |
accounts payables | ||||||||||||
other working capital | -471K - | -1.81M 283.44% | 3.86M 313.62% | -1.72M 144.56% | 141K 108.20% | 1.20M 748.23% | -809K 167.64% | 4.79M 691.72% | 4.65M 2.88% | -5.43M 216.86% | -1.35M 75.12% | |
other non cash items | 724K - | -1.18M 262.57% | -3.63M 208.75% | -380K 89.54% | -555K 46.05% | -1.18M 111.89% | -3.98M 238.10% | -1.52M 61.67% | 476K 131.23% | -2.77M 682.14% | -758K 72.65% | |
net cash provided by operating activities | 3.50M - | 1.89M 46.04% | 4.62M 144.96% | 267K 94.22% | 2.01M 652.06% | -120K 105.98% | 3.09M 2,671.67% | 7.65M 148.02% | 3.65M 52.26% | 870K 76.19% | 5.69M 553.56% | |
investments in property plant and equipment | -664K - | -1.13M 69.43% | -1.29M 15.02% | -414K 68.01% | -2.45M 492.75% | -781K 68.17% | -2.04M 160.95% | -1.72M 15.80% | -1.30M 24.24% | -540K 58.46% | -138K 74.44% | |
acquisitions net | -4.83M - | -5.88M 21.88% | -1.24M - | -7.16M 476.25% | -1.85M 74.15% | -296K 84% | -7K 97.64% | -13.42M 191,571.43% | ||||
purchases of investments | -4.83M - | -3.88M 19.58% | 1.51M - | |||||||||
sales maturities of investments | -549K - | -810K 47.54% | 9.20M - | |||||||||
other investing activites | 27K - | 5.41M 19,922.22% | 825K 84.74% | 2K 99.76% | 53K 2,550% | 984K 1,756.60% | -127K 112.91% | 377K 396.85% | -2.56M 779.31% | -4.92M 91.96% | -2.33M 52.58% | |
net cash used for investing activites | -637K - | -5.92M 829.67% | -11.04M 86.49% | -412K 96.27% | -2.40M 482.77% | -1.04M 56.73% | 1.38M 232.92% | -3.19M 330.92% | -4.16M 30.35% | -5.46M 31.42% | -15.89M 190.79% | |
debt repayment | -2M - | -596K - | -2.52M 322.99% | -2.52M 0% | -3.01M 19.28% | -2.84M 5.62% | -1.97M 30.76% | -5.43M 176.49% | -11.99M - | |||
common stock issued | 1.29M - | 5.06M - | ||||||||||
common stock repurchased | 1.85M - | -2.77M - | ||||||||||
dividends paid | -258K - | |||||||||||
other financing activites | -666K - | -672K 0.90% | 5.29M 887.35% | 1.40M 73.50% | 2.82M 101.28% | 3.90M 38.02% | -851K 121.85% | -2.21M 159.46% | 914K 141.39% | -278K - | ||
net cash used provided by financing activities | -1.37M - | -672K 51.02% | 4.70M 798.66% | -1.12M 123.83% | 301K 126.90% | 888K 195.02% | 2.97M 234.01% | -4.17M 240.69% | -4.52M 8.29% | 4.05M 189.62% | 8.94M 120.81% | |
effect of forex changes on cash | -94K - | -3K 96.81% | -1K 66.67% | -146K 14,500% | 50K 134.25% | -5K 110.00% | -6K 20% | |||||
net change in cash | 1.49M - | -4.71M 416.82% | -1.73M 63.28% | -1.26M 26.89% | -186K 85.28% | -274K 47.31% | 7.43M 2,812.41% | 146K 98.04% | -4.97M 3,505.48% | -548K 88.98% | -1.26M 130.47% | |
cash at beginning of period | 8.14M - | 9.63M 18.25% | 4.92M 48.89% | 3.19M 35.14% | 1.93M 39.60% | 1.74M 9.65% | 1.47M 15.73% | 8.90M 506.27% | 9.05M 1.64% | 4.07M 54.96% | 3.53M 13.45% | |
cash at end of period | 9.63M - | 4.92M 48.89% | 3.19M 35.14% | 1.93M 39.60% | 1.74M 9.65% | 1.47M 15.73% | 8.90M 506.27% | 9.05M 1.64% | 4.07M 54.96% | 3.53M 13.45% | 2.26M 35.82% | |
operating cash flow | 3.50M - | 1.89M 46.04% | 4.62M 144.96% | 267K 94.22% | 2.01M 652.06% | -120K 105.98% | 3.09M 2,671.67% | 7.65M 148.02% | 3.65M 52.26% | 870K 76.19% | 5.69M 553.56% | |
capital expenditure | -664K - | -1.13M 69.43% | -1.29M 15.02% | -414K 68.01% | -2.45M 492.75% | -781K 68.17% | -2.04M 160.95% | -1.72M 15.80% | -1.30M 24.24% | -540K 58.46% | -138K 74.44% | |
free cash flow | 2.83M - | 761K 73.12% | 3.33M 337.06% | -147K 104.42% | -446K 203.40% | -901K 102.02% | 1.05M 216.32% | 5.94M 466.60% | 2.35M 60.36% | 330K 85.98% | 5.55M 1,581.21% |
All numbers in EUR (except ratios and percentages)