XETRA:IJ8
ITM Power Plc
- Stock
Last Close
0.69
30/08 16:58
Market Cap
487.60M
Beta: 1.87
Volume Today
1K
Avg: 25.65K
PE Ratio
−8.46
PFCF: −8.57
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.63M - | -2.26M 38.27% | -2.26M 0% | -1.79M 20.69% | -1.79M 0% | -1.02M 43.04% | -1.02M 0% | -1.39M 35.95% | -1.39M 0% | -612K 55.91% | -612K 0% | -1.10M 79.98% | -1.10M 0% | -788.50K 28.42% | -788.50K 0% | -1.26M 60.37% | -1.26M 0% | -1.79M 41.83% | -1.79M 0% | -2.60M 44.80% | -2.60M 0% | -2.13M 18.04% | -2.13M 0% | -4.91M 130.54% | -9.81M 100% | -9.87M 0.61% | -19.75M 100% | -6.01M 69.59% | -12.01M 100% | -7.84M 34.71% | -15.69M 100% | -7.68M 51.03% | -15.36M 100% | -15.67M 1.97% | -31.33M 100% | -28.27M 9.76% | -56.55M 100% | -22.33M 60.52% | -44.65M 100% | -9.11M 79.60% | -9.11M 0% | -9.01M 1.08% | |
depreciation and amortization | 152.50K - | 168K 10.16% | 168K 0% | 157K 6.55% | 157K 0% | 139K 11.46% | 139K 0% | 132K 5.04% | 132K 0% | 177.50K 34.47% | 177.50K 0% | 207.50K 16.90% | 207.50K 0% | 383K 84.58% | 383K 0% | 365K 4.70% | 365K 0% | 440.50K 20.68% | 440.50K 0% | 443.50K 0.68% | 443.50K 0% | 443K 0.11% | 443K 0% | 544.50K 22.91% | 1.22M 123.14% | 1.42M - | 528.50K 62.83% | 1.17M 121.76% | 746K 36.35% | 1.42M 90.75% | 772.50K 45.71% | 1.54M 100% | 777.50K 49.68% | 1.64M 111.32% | 900K 45.22% | 1.80M 100% | 1.03M 42.56% | 2.15M 107.74% | 1.20M 44.37% | 1.20M 0% | 3.54M 196.15% | ||
deferred income tax | 160.50K - | -109.50K 168.22% | -109.50K 0% | 145K 232.42% | 145K 0% | 6.10M - | 6.10M 0% | -3.60M 159.05% | 1.29M 135.73% | -4.49M - | -1.53M 65.87% | -1.68M 9.52% | 2.14M 227.24% | -6.77M 416.61% | 1.80M 126.60% | 2.42M 34.42% | 11.83M 388.92% | -16.22M 237.15% | 10.82M 166.70% | -10.82M 200.00% | -1.01M 90.69% | -6.66M 561.32% | 12.64M 289.83% | 12.64M 0% | |||||||||||||||||||
stock based compensation | 7K - | 4K 42.86% | 4K 0% | 4K 0% | 4K 0% | 92K - | 92K 0% | 91K 1.09% | 91K 0% | 398K 337.36% | 398K 0% | 70.50K 82.29% | 70.50K 0% | 227K 221.99% | 227K 0% | 173.50K 23.57% | 173.50K 0% | 362K 108.65% | 362K 0% | 355.50K 1.80% | 355.50K 0% | 225.50K 36.57% | 225.50K 0% | 79.50K 64.75% | 79.50K 0% | ||||||||||||||||||
change in working capital | -167.50K - | 105.50K 162.99% | 105.50K 0% | -149K 241.23% | -149K 0% | -1.23M 725.50% | -1.23M 0% | -844.50K 31.34% | -844.50K 0% | -44K 94.79% | -44K 0% | -1.48M 3,260.23% | -1.48M 0% | -1.44M 2.77% | -1.44M 0% | -741K 48.45% | -741K 0% | -2.11M 184.82% | -2.11M 0% | -876.50K 58.47% | -876.50K 0% | -6.19M 606.50% | -6.19M 0% | 3.51M 156.71% | 6.43M 83.17% | 1.41M - | 1.46M 3.76% | 2.57M 75.73% | -2.36M 191.95% | -672K 71.57% | -1.97M 193.68% | 3.64M 284.65% | -12.19M 434.56% | -1.04M 91.43% | -11.18M 969.52% | 11.12M 199.53% | 781.50K 92.97% | 11.03M 1,310.75% | -12.72M 215.39% | -12.72M 0% | -13.54M 6.43% | ||
accounts receivables | 7.50K - | 214K 2,753.33% | 214K 0% | -61.50K 128.74% | -61.50K 0% | -1.44M 2,245.53% | -1.44M 0% | -314.50K 78.20% | -314.50K 0% | -684.50K 117.65% | -684.50K 0% | -1.40M 104.75% | -1.40M 0% | -1.28M 8.67% | -1.28M 0% | -746.50K 41.68% | -746.50K 0% | -2.16M 189.02% | -2.16M 0% | -377.50K 82.50% | -377.50K 0% | -6.07M 1,506.89% | -6.07M 0% | 4.32M 171.19% | 8.64M 100% | -673K - | 2.30M 442.12% | 4.61M 100% | -2.21M 147.99% | -4.42M 100% | 688.50K 115.58% | 1.38M 100% | -1.96M 242.59% | -3.93M 100% | -3.77M 3.90% | -7.55M 100% | 6.70M 188.77% | 13.40M 100% | -3.73M 127.83% | -3.73M 0% | -1.76M 52.78% | ||
inventory | -175K - | -108.50K 38% | -108.50K 0% | -87.50K 19.35% | -87.50K 0% | 212.50K 342.86% | 212.50K 0% | -530K 349.41% | -530K 0% | 640.50K 220.85% | 640.50K 0% | -77K 112.02% | -77K 0% | -157.50K 104.55% | -157.50K 0% | 5.50K 103.49% | 5.50K 0% | 47K 754.55% | 47K 0% | -499K 1,161.70% | -499K 0% | -126.50K 74.65% | -126.50K 0% | -807K 537.94% | -1.61M 100% | -911K - | -839.50K 7.85% | -1.68M 100% | -154K 90.83% | -308K 100% | -2.66M 764.29% | -5.32M 100% | -10.23M 92.11% | -20.46M 100% | -7.40M 63.81% | -14.80M 100% | -5.92M 60.02% | -11.84M 100% | -8.99M 24.03% | -8.99M 0% | 6.41M 171.26% | ||
accounts payables | -3.21M - | 333K - | -2.19M - | 1.03M - | 9.63M - | 11.81M - | 15.49M - | -3.70M - | 4.92M - | ||||||||||||||||||||||||||||||||||
other working capital | 2.62M - | 2.66M - | 1.84M - | 3.02M - | -2.04M - | 11.53M - | 17.99M - | 13.16M - | -23.10M - | ||||||||||||||||||||||||||||||||||
other non cash items | -319K - | 593.50K 286.05% | 593.50K 0% | 265.50K 55.27% | 265.50K 0% | 285.00K 7.34% | 285.00K 0% | 551K 93.33% | 551K 0% | -1.52M 376.04% | -1.52M 0% | 2.02M 232.84% | 2.02M 0% | -329K 116.28% | -329K 0% | 1.34M 506.38% | 1.34M 0% | -235.50K 117.61% | -235.50K 0% | 1.02M 533.97% | 1.02M 0% | 3.91M 282.24% | 3.91M 0% | -176K 104.51% | 219K 224.43% | 9.48M 4,226.71% | 6.42M 32.20% | -28.50K 100.44% | 307.50K 1,178.95% | 3.14M 919.67% | 2.54M 18.99% | 3.81M 49.96% | 232.50K 93.90% | 12.54M 5,293.55% | 18.51M 47.62% | 6.46M 65.08% | 13.52M 109.10% | 5.92M 56.17% | 10.49M 77.11% | -5.85M 155.79% | -5.85M 0% | -584K 90.02% | |
net cash provided by operating activities | -1.96M - | -1.39M 29.19% | -1.39M 0% | -1.51M 9.07% | -1.51M 0% | -1.83M 20.59% | -1.83M 0% | -1.55M 15.19% | -1.55M 0% | -2.00M 29.04% | -2.00M 0% | -352K 82.40% | -352K 0% | -2.17M 517.05% | -2.17M 0% | -303.50K 86.03% | -303.50K 0% | -3.70M 1,118.78% | -3.70M 0% | -2.01M 45.72% | -2.01M 0% | -3.88M 93.20% | -3.88M 0% | -936K 75.87% | -1.86M 98.40% | 398K 121.43% | -10.09M 2,635.93% | -3.97M 60.64% | -7.89M 98.64% | -6.10M 22.72% | -12.17M 99.52% | -4.90M 59.73% | -9.77M 99.35% | -14.18M 45.14% | -28.08M 98.08% | -20.91M 25.55% | -40.57M 94.04% | -15.37M 62.12% | -27.42M 78.43% | -13.77M 49.80% | -13.77M 0% | -17.11M 24.27% | |
investments in property plant and equipment | -131.50K - | -333K 153.23% | -333K 0% | -35K 89.49% | -35K 0% | -1.52M 4,255.71% | -1.52M 0% | -422K 72.32% | -422K 0% | -1.24M 192.77% | -1.24M 0% | -419.50K 66.05% | -419.50K 0% | -1.23M 192.49% | -1.23M 0% | -1.79M 45.64% | -1.79M 0% | -2.52M 41.24% | -2.52M 0% | -320K 87.32% | -320K 0% | -1.74M 444.53% | -1.74M 0% | -2.09M 19.77% | -4.46M 113.85% | -6.21M - | -5.16M 16.77% | -7.67M 48.61% | -2.05M 73.34% | -4.28M 109.09% | -532K 87.57% | -2.12M 299.06% | -1.53M 28.05% | -9.03M 491.29% | -1.77M 80.35% | -7.22M 306.65% | -2.50M 65.33% | -7.90M 215.71% | -2.86M 63.75% | -2.86M 0% | -7.00M 144.46% | ||
acquisitions net | 224K - | -223K - | 1K - | 2K - | 97K - | -588K - | 4K - | -4K - | -11K - | ||||||||||||||||||||||||||||||||||
purchases of investments | -349K - | -136K - | -399K - | -1.84M - | -428K - | -44K - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | -1.29M - | 277K - | 1.42M - | 1.48M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 1.52M - | 513K 66.21% | 513K 0% | 5.50K 98.93% | 5.50K 0% | 825K 14,900% | 825K 0% | 1K 99.88% | 1K 0% | 947K 94,600% | 947K 0% | -47.50K 105.02% | -47.50K 0% | 1.30M 2,830.53% | 1.30M 0% | 3.53M - | 3.53M 0% | -91.50K 102.59% | -91.50K 0% | 425K 564.48% | 425K 0% | -30K 107.06% | -137K - | 1.29M 1,039.05% | -277K - | -465K - | 1 100.00% | -5.01M 501,500,100% | -1.90M 62.13% | -1.42M 25.12% | -1.42M 0% | 248K 117.44% | 124K 50% | 2.51M 1,921.77% | 2.51M 0% | -496K 119.78% | |||||||
net cash used for investing activites | 1.39M - | 180K 87.02% | 180K 0% | -29.50K 116.39% | -29.50K 0% | -699.50K 2,271.19% | -699.50K 0% | -421K 39.81% | -421K 0% | -288.50K 31.47% | -288.50K 0% | -467K 61.87% | -467K 0% | 70K 114.99% | 70K 0% | -1.79M 2,652.86% | -1.79M 0% | 1.00M 156.16% | 1.00M 0% | -411.50K 141.01% | -411.50K 0% | -1.32M 220.17% | -1.32M 0% | -2.12M 60.68% | -4.24M 100.24% | -6.91M - | -3.88M 43.91% | -7.81M 101.39% | -2.32M 70.25% | -4.68M 101.25% | -997K 78.68% | -2.03M 103.21% | -6.54M 222.93% | -13.36M 104.16% | -3.20M 76.07% | -7.64M 139.01% | -2.25M 70.50% | -7.82M 247.07% | -356K 95.45% | -356K 0% | -6.02M 1,591.85% | ||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 57.80M - | 273K - | 1.82M - | 167.06M - | 243.20M - | 288K - | 148K - | 41K - | |||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 953K - | 4.74M 397.48% | 4.74M 0% | 2.42M - | 2.42M 0% | 2.68M - | 2.68M 0% | 2.73M - | 2.73M 0% | 14.22M 420.37% | 14.22M 0% | -25K 100.18% | -25K 0% | 7.50K 130% | 7.50K 0% | -7.50K 200% | -7.50K 0% | 28.90M 385,406.67% | -10K 100.03% | -226K - | 874.50K 486.95% | -73K 108.35% | 83.49M 114,467.12% | -83K 100.10% | -32.50K 60.84% | -65K 100% | 121.60M 187,173.85% | -4K 100.00% | 61.50K 1,637.50% | -165K 368.29% | -109K 33.94% | -366K 235.78% | -259.50K 29.10% | -259.50K 0% | |||||||||
net cash used provided by financing activities | 953K - | 4.74M 397.48% | 4.74M 0% | 2.42M - | 2.42M 0% | 4.59M - | 2.68M 41.64% | 2.68M 0% | 2.53M - | 2.73M 7.98% | 2.73M 0% | 14.22M 420.37% | 14.22M 0% | -25K 100.18% | -25K 0% | 7.50K 130% | 7.50K 0% | -7.50K 200% | -7.50K 0% | 28.90M 385,406.67% | 57.79M 99.97% | 47K - | 874.50K 1,760.64% | 1.75M 100% | 83.49M 4,673.47% | 166.98M 100% | -32.50K 100.02% | -65K 100% | 121.60M 187,173.85% | 243.20M 100% | 61.50K 99.97% | 123K 100% | -109K 188.62% | -218K 100% | -259.50K 19.04% | -259.50K 0% | -372K 43.35% | ||||||
effect of forex changes on cash | 2.32M - | -6.23M 368.46% | 54K - | 54K 0% | -19K 135.19% | -19K 0% | -19K 0% | -19K 0% | 13.50K 171.05% | 13.50K 0% | 9K 33.33% | 9K 0% | 23K 155.56% | 23K 0% | -8.50K 136.96% | -8.50K 0% | 12K 241.18% | 12K 0% | -10.50K 187.50% | -10.50K 0% | 7.50K 171.43% | 7.50K 0% | 500 - | -13.50K 2,800% | -13.50K 0% | 2.50K 118.52% | 2.50K 0% | 7.50K 200% | 7.50K 0% | -54K 820.00% | -54K 0% | -28K 48.15% | -28K 0% | 140.50K 601.79% | 140.50K 0% | -22K 115.66% | -22K 0% | ||||||
net change in cash | 2.70M - | -2.70M 200% | 3.53M 230.86% | -1.54M 143.73% | -1.54M 0% | -49K 96.83% | -49K 0% | -1.99M 3,960.20% | 2.60M 230.54% | 369.50K 85.77% | 369.50K 0% | -805.50K 318.00% | 1.73M 314.15% | 639.50K 62.93% | 639.50K 0% | 12.15M 1,800.16% | 12.15M 0% | -2.73M 122.46% | -2.73M 0% | -2.40M 12.06% | -2.40M 0% | -5.21M 117.29% | -5.21M 0% | 25.85M 595.73% | 51.70M 99.97% | 398K 99.23% | -15.88M 4,088.94% | -6.99M 55.97% | -15.06M 115.49% | 75.07M 598.40% | 151.19M 101.40% | -5.92M 103.92% | -12.89M 117.71% | 100.82M 882.01% | 201.94M 100.29% | -24.07M 111.92% | -48.44M 101.23% | -17.59M 63.69% | -34.41M 95.60% | -14.40M 58.14% | -14.40M 0% | -23.40M 62.46% | |
cash at beginning of period | 2.70M - | 8.22M - | 6.67M 18.79% | 2.60M - | 1.73M - | 15.16M - | 27.31M 80.18% | 18.00M - | 15.60M 13.33% | 5.18M - | 56.88M 997.92% | 56.88M 0% | 41.00M - | 25.94M 36.73% | 25.94M 0% | 177.13M - | 164.23M 7.28% | 164.24M 0.00% | 366.18M - | 317.74M 13.23% | 317.74M 0% | 283.33M - | 253.75M 10.44% | ||||||||||||||||||||
cash at end of period | 2.70M - | 3.53M - | -1.54M 143.73% | 6.67M 532.11% | 6.63M 0.73% | -49K 100.74% | -1.99M 3,960.20% | 2.60M 230.54% | 2.97M 14.23% | 369.50K 87.54% | -805.50K 318.00% | 1.73M 314.15% | 2.36M 37.07% | 639.50K 72.95% | 12.15M 1,800.16% | 27.31M 124.72% | 24.58M 9.99% | -2.73M 111.10% | -2.40M 12.06% | 15.60M 750.13% | 10.39M 33.42% | -5.21M 150.20% | 25.85M 595.73% | 56.88M 120.01% | 57.28M 0.70% | 41.00M 28.41% | -6.99M 117.05% | 25.94M 471.13% | 101.01M 289.39% | 177.13M 75.36% | -5.92M 103.34% | 164.24M 2,873.30% | 265.06M 61.39% | 366.18M 38.15% | -24.07M 106.57% | 317.74M 1,419.95% | 300.15M 5.54% | 283.33M 5.60% | -14.40M 105.08% | 268.93M 1,967.03% | 230.35M 14.35% | ||
operating cash flow | -1.96M - | -1.39M 29.19% | -1.39M 0% | -1.51M 9.07% | -1.51M 0% | -1.83M 20.59% | -1.83M 0% | -1.55M 15.19% | -1.55M 0% | -2.00M 29.04% | -2.00M 0% | -352K 82.40% | -352K 0% | -2.17M 517.05% | -2.17M 0% | -303.50K 86.03% | -303.50K 0% | -3.70M 1,118.78% | -3.70M 0% | -2.01M 45.72% | -2.01M 0% | -3.88M 93.20% | -3.88M 0% | -936K 75.87% | -1.86M 98.40% | 398K 121.43% | -10.09M 2,635.93% | -3.97M 60.64% | -7.89M 98.64% | -6.10M 22.72% | -12.17M 99.52% | -4.90M 59.73% | -9.77M 99.35% | -14.18M 45.14% | -28.08M 98.08% | -20.91M 25.55% | -40.57M 94.04% | -15.37M 62.12% | -27.42M 78.43% | -13.77M 49.80% | -13.77M 0% | -17.11M 24.27% | |
capital expenditure | -131.50K - | -333K 153.23% | -333K 0% | -35K 89.49% | -35K 0% | -1.52M 4,255.71% | -1.52M 0% | -422K 72.32% | -422K 0% | -1.24M 192.77% | -1.24M 0% | -419.50K 66.05% | -419.50K 0% | -1.23M 192.49% | -1.23M 0% | -1.79M 45.64% | -1.79M 0% | -2.52M 41.24% | -2.52M 0% | -320K 87.32% | -320K 0% | -1.74M 444.53% | -1.74M 0% | -2.09M 19.77% | -4.46M 113.85% | -6.21M - | -5.16M 16.77% | -7.67M 48.61% | -2.05M 73.34% | -4.28M 109.09% | -532K 87.57% | -2.12M 299.06% | -1.53M 28.05% | -9.03M 491.29% | -1.77M 80.35% | -7.22M 306.65% | -2.50M 65.33% | -7.90M 215.71% | -2.86M 63.75% | -2.86M 0% | -7.00M 144.46% | ||
free cash flow | -2.09M - | -1.72M 17.73% | -1.72M 0% | -1.55M 9.99% | -1.55M 0% | -3.35M 116.23% | -3.35M 0% | -1.97M 41.18% | -1.97M 0% | -3.23M 64.09% | -3.23M 0% | -771.50K 76.15% | -771.50K 0% | -3.40M 340.57% | -3.40M 0% | -2.09M 38.50% | -2.09M 0% | -6.22M 197.68% | -6.22M 0% | -2.33M 62.59% | -2.33M 0% | -5.62M 141.49% | -5.62M 0% | -3.02M 46.23% | -6.32M 109.06% | 398K 106.30% | -16.30M 4,194.97% | -9.14M 43.94% | -15.57M 70.36% | -8.14M 47.68% | -16.45M 101.93% | -5.43M 66.97% | -11.89M 118.91% | -15.71M 32.07% | -37.12M 136.33% | -22.68M 38.88% | -47.79M 110.67% | -17.87M 62.60% | -35.32M 97.65% | -16.63M 52.92% | -16.63M 0% | -24.11M 44.97% |
All numbers in EUR (except ratios and percentages)