XETRA:EXC
exceet Group SCA
- Stock
Last Close
5.70
07/02 16:35
Market Cap
205.43M
Beta: 0.29
Volume Today
88
Avg: 7.21K
PE Ratio
−12.76
PFCF: −1,834.19
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.88M - | 6.88M 30.40% | -146K 102.12% | -31.14M 21,226.03% | -9.41M 69.78% | 54.78M 682.18% | 3.89M 92.90% | 4.82M 24.03% | 87.05M 1,705.70% | -2.32M 102.67% | |
depreciation and amortization | 9.97M - | 10.12M 1.48% | 10.51M 3.91% | 9.75M 7.25% | 7.59M 22.13% | 5.27M 30.53% | 3.09M 41.33% | 3.43M 10.76% | 3.51M 2.36% | 257K 92.67% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 3.46M - | -1.49M 143.10% | 1.05M 170.40% | -5.09M 584.59% | -12K 99.76% | -5.46M 45,400% | -976K 82.12% | 717K 173.46% | -413K 157.60% | 279K 167.55% | |
accounts receivables | -1.41M - | 1.53M 209.03% | -802K 152.28% | 681K 184.91% | |||||||
inventory | 4.27M - | 618K 85.52% | 2.15M 247.09% | -5.28M 346.25% | -2.49M 52.92% | -5.67M 127.99% | 266K 104.69% | -1.27M 576.69% | -1.31M 3.47% | -376K 71.34% | |
accounts payables | 1.41M - | -1.53M 209.03% | 802K 152.28% | -681K 184.91% | |||||||
other working capital | -805K - | -2.11M 162.24% | -1.09M 48.18% | 189K 117.28% | 2.48M 1,209.52% | 210K 91.52% | -1.24M 691.43% | 1.99M 259.82% | 899K 54.71% | 655K 27.14% | |
other non cash items | -5.06M - | -3.40M 32.81% | -2.34M 31.19% | 24.35M 1,141.49% | 10.12M 58.44% | -52.32M 616.93% | -569K 98.91% | -1.52M 166.78% | -86.07M 5,569.83% | -2.29M 97.34% | |
net cash provided by operating activities | 18.25M - | 12.10M 33.71% | 9.08M 24.98% | -2.13M 123.46% | 8.29M 489.25% | 2.28M 72.51% | 5.44M 138.53% | 7.45M 36.99% | 4.08M 45.21% | -4.08M 199.93% | |
investments in property plant and equipment | -10.24M - | -4.88M 52.33% | -4.43M 9.12% | -6.80M 53.37% | -3.42M 49.75% | -3.13M 8.46% | -5.21M 66.57% | -6.72M 28.89% | -1.65M 75.44% | -12K 99.27% | |
acquisitions net | -600K - | -3.31M 452.00% | 9.93M - | 102.00M - | 18K 99.98% | 32K 77.78% | 98.54M 307,834.38% | 4.63M 95.31% | |||
purchases of investments | 33K - | -573K 1,836.36% | |||||||||
sales maturities of investments | 648K - | 2.07M 219.44% | |||||||||
other investing activites | 387K - | 330K 14.73% | 589K 78.48% | 71K 87.95% | 24K 66.20% | 119K 395.83% | 7K - | -2.07M 29,671.43% | |||
net cash used for investing activites | -10.45M - | -7.86M 24.77% | -3.85M 51.08% | 3.19M 183.07% | -3.39M 206.23% | 98.99M 3,016.53% | -5.19M 105.25% | -6.69M 28.73% | 97.58M 1,559.42% | 4.04M 95.86% | |
debt repayment | -3.05M - | -6.67M 118.61% | -1.24M 81.47% | -8.74M 607.12% | -5.77M 33.97% | -18.87M 227.00% | -2.96M - | ||||
common stock issued | |||||||||||
common stock repurchased | -216K - | ||||||||||
dividends paid | -60.22M - | -35.13M 41.67% | |||||||||
other financing activites | 2.40M - | 1.93M 19.60% | -3.21M 266.30% | 5.27M 263.93% | 688K 86.94% | -130K 118.90% | -855K 557.69% | -713K 16.61% | -225K 68.44% | -46K 79.56% | |
net cash used provided by financing activities | -649K - | -4.74M 630.35% | -4.45M 6.14% | -3.69M 17.08% | -5.08M 37.79% | -19.00M 273.81% | -61.08M 221.44% | -35.84M 41.32% | -3.19M 91.11% | -46K 98.56% | |
effect of forex changes on cash | -411K - | 285K 169.34% | 1.52M 432.98% | 242K 84.07% | -1.72M 811.98% | 1.96M 213.64% | -878K 144.84% | 175K 119.93% | 1.87M 969.71% | 559K 70.14% | |
net change in cash | 6.74M - | -216K 103.20% | 2.30M 1,165.74% | -2.38M 203.48% | -1.91M 19.86% | 84.22M 4,511.89% | -61.71M 173.27% | -34.91M 43.44% | 100.34M 387.47% | 477K 99.52% | |
cash at beginning of period | 24.43M - | 31.17M 27.61% | 30.95M 0.69% | 33.26M 7.44% | 30.87M 7.16% | 28.96M 6.18% | 113.19M 290.78% | 51.48M 54.52% | 16.57M 67.81% | 116.91M 605.58% | |
cash at end of period | 31.17M - | 30.95M 0.69% | 33.26M 7.44% | 30.87M 7.16% | 28.96M 6.18% | 113.19M 290.78% | 51.48M 54.52% | 16.57M 67.81% | 116.91M 605.58% | 117.39M 0.41% | |
operating cash flow | 18.25M - | 12.10M 33.71% | 9.08M 24.98% | -2.13M 123.46% | 8.29M 489.25% | 2.28M 72.51% | 5.44M 138.53% | 7.45M 36.99% | 4.08M 45.21% | -4.08M 199.93% | |
capital expenditure | -10.24M - | -4.88M 52.33% | -4.43M 9.12% | -6.80M 53.37% | -3.42M 49.75% | -3.13M 8.46% | -5.21M 66.57% | -6.72M 28.89% | -1.65M 75.44% | -12K 99.27% | |
free cash flow | 8.02M - | 7.22M 9.93% | 4.64M 35.70% | -8.93M 292.38% | 4.87M 154.56% | -850K 117.44% | 224K 126.35% | 729K 225.45% | 2.43M 233.33% | -4.09M 268.27% |
All numbers in EUR (except ratios and percentages)