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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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.98M - | -5.72M 28.27% | -4.36M 23.83% | -3.55M 18.56% | -6.49M 82.93% | -9.35M 43.93% | -29.40M 214.50% | -26.66M 9.32% | -44.74M 67.82% | -103.71M 131.83% | -27.22M 73.75% | |
depreciation and amortization | 641K - | 592K 7.64% | 619K 4.56% | 1.20M 94.51% | 1.71M 42.19% | 1.90M 10.69% | 2.64M 39.16% | 2.60M 1.59% | 3.19M 22.89% | 3.95M 23.80% | 5.93M 50.18% | |
deferred income tax | 53K - | |||||||||||
stock based compensation | 22K - | 8K 63.64% | 184K - | 978K 431.52% | 595K 39.16% | 1.07M 80% | 1.16M 8.40% | |||||
change in working capital | 614K - | -1.84M 399.84% | -3.42M 86.04% | -3.08M 10.19% | -3.60M 17.10% | -4.41M 22.54% | 7.84M 277.66% | 1.90M 75.78% | 2.60M 36.86% | 22.15M 752.21% | -19.64M 188.69% | |
accounts receivables | -12.89M - | 7.96M 161.80% | 185K 97.68% | -2.55M 1,478.38% | 5.85M 329.49% | -9.22M 257.54% | ||||||
inventory | -567K - | 250K 144.09% | 221K 11.60% | -469K 312.22% | 105K 122.39% | -1.25M 1,291.43% | -2.52M 101.84% | -1.99M 21.31% | -25.78M 1,197.43% | -26.64M 3.34% | -11.58M 56.55% | |
accounts payables | 8.97M - | -2.88M 132.14% | -1.16M 59.89% | 21.44M 1,954.41% | 11.79M 45.02% | 22.21M 88.42% | ||||||
other working capital | 1.18M - | -2.09M 277.05% | -3.65M 74.37% | -2.61M 28.50% | -3.71M 42.19% | 757K 120.42% | 5.29M 598.15% | 4.86M 8.10% | 9.49M 95.43% | 31.15M 228.19% | -21.06M 167.59% | |
other non cash items | 280K - | 67K 76.07% | 374K 458.21% | 379K 1.34% | -145K 138.26% | 5.90M 4,168.28% | 1.43M 75.81% | -278K 119.48% | 3.90M 1,503.24% | 13.01M 233.38% | ||
net cash provided by operating activities | -6.70M - | -6.68M 0.25% | -7.10M 6.19% | -5.05M 28.88% | -8.01M 58.58% | -11.77M 47.08% | -12.04M 2.26% | -20.14M 67.28% | -38.16M 89.44% | -72.55M 90.16% | -38.38M 47.10% | |
investments in property plant and equipment | -929K - | -1.47M 58.23% | -3.57M 142.65% | -3.44M 3.45% | -8.70M 152.56% | -4.56M 47.56% | -10.76M 135.85% | -15.95M 48.24% | -11.15M 30.05% | -15.12M 35.50% | -14.00M 7.35% | |
acquisitions net | -349K - | -535K 53.30% | -2.83M 429.16% | -472K 83.33% | 19K 104.03% | |||||||
purchases of investments | -137K - | -535K 290.51% | -1.84M 243.55% | -472K 74.32% | ||||||||
sales maturities of investments | 4M - | -1.68M - | 535K 131.85% | 1.84M 243.55% | 472K 74.32% | 1.48M 214.19% | ||||||
other investing activites | 62K - | 12K 80.65% | 1.90M 15,700% | 2.50M 31.80% | 7.13M 185.35% | 1.07M 84.95% | 1.86M 73.35% | 4.08M 119.25% | -1.09M 126.80% | 4.69M 528.73% | -496K 110.58% | |
net cash used for investing activites | 3.13M - | -1.46M 146.54% | -1.42M 2.67% | -794K 44.05% | -1.57M 97.36% | -3.49M 122.59% | -11.06M 217.17% | -12.40M 12.11% | -15.08M 21.58% | -10.90M 27.71% | -13.00M 19.24% | |
debt repayment | -236K - | -156K 33.90% | -69K 55.77% | -531K 669.57% | ||||||||
common stock issued | 11.39M - | 4.85M 57.44% | 5.82M 20.05% | 5.73M 1.50% | 29.36M 412.18% | 59.30M - | 173.84M 193.15% | 250M 43.81% | 1.05M 99.58% | 167K 84.06% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -466K - | -267K 42.70% | -970K 263.30% | 29K 102.99% | -1.23M 4,341.38% | -4.95M 302.76% | -6.80M 37.26% | -612K 91% | ||||
net cash used provided by financing activities | 11.39M - | 4.85M 57.44% | 5.35M 10.44% | 5.46M 2.09% | 28.39M 419.45% | 29K 99.90% | 57.83M 199,324.14% | 168.72M 191.75% | 243.13M 44.10% | -95K 100.04% | -891K 837.89% | |
effect of forex changes on cash | 108K - | -76K 170.37% | 45K 159.21% | 29K 35.56% | 3K 89.66% | 16K 433.33% | -22K 237.50% | -93K 322.73% | 225K 341.94% | |||
net change in cash | 7.82M - | -3.19M 140.75% | -3.24M 1.66% | -332K 89.75% | 18.84M 5,776.20% | -15.23M 180.82% | 34.75M 328.14% | 136.16M 291.87% | 189.80M 39.40% | -83.33M 143.90% | -52.98M 36.41% | |
cash at beginning of period | 1.94M - | 9.76M 402.47% | 6.58M 32.64% | 3.34M 49.27% | 1.56M 53.30% | 20.40M 1,209.56% | 5.17M 74.65% | 39.92M 671.68% | 176.08M 341.09% | 365.88M 107.80% | 283.33M 22.56% | |
cash at end of period | 9.76M - | 6.58M 32.64% | 3.34M 49.27% | 3.00M 9.95% | 20.40M 579.19% | 5.17M 74.65% | 39.92M 671.68% | 176.08M 341.09% | 365.88M 107.80% | 282.56M 22.77% | 230.35M 18.48% | |
operating cash flow | -6.70M - | -6.68M 0.25% | -7.10M 6.19% | -5.05M 28.88% | -8.01M 58.58% | -11.77M 47.08% | -12.04M 2.26% | -20.14M 67.28% | -38.16M 89.44% | -72.55M 90.16% | -38.38M 47.10% | |
capital expenditure | -929K - | -1.47M 58.23% | -3.57M 142.65% | -3.44M 3.45% | -8.70M 152.56% | -4.56M 47.56% | -10.76M 135.85% | -15.95M 48.24% | -11.15M 30.05% | -15.12M 35.50% | -14.00M 7.35% | |
free cash flow | -7.63M - | -8.15M 6.87% | -10.66M 30.79% | -8.49M 20.38% | -16.70M 96.69% | -16.34M 2.20% | -22.80M 39.56% | -36.09M 58.30% | -49.31M 36.64% | -87.67M 77.79% | -52.38M 40.25% |
All numbers in EUR (except ratios and percentages)