L1OA
XETRA:L1OA
Lloyd Fonds AG
- Stock
Last Close
7.78
30/12 13:06
Volume Today
4.96K
Avg: 5.25K
PE Ratio
15.69
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.14M - | 751K 33.83% | 1.57M 108.52% | 3.17M 102.75% | 1.36M 57.17% | -1.53M 212.79% | -93K 93.94% | -703K 655.91% | 6.63M 1,043.39% | |
depreciation and amortization | 1.08M - | 365K 66.30% | 453K 24.11% | 494K 9.05% | 479K 3.04% | 112K 76.62% | 1.26M 1,023.21% | 3.74M 196.98% | 3.94M 5.41% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 823K - | 945K 14.82% | -490K 151.85% | -594K 21.22% | -763K 28.45% | -903K 18.35% | 4.48M 595.68% | -8.65M 293.34% | 3.67M 142.41% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | -419K - | 234K 155.85% | 1.23M 423.50% | -762K 162.20% | 416K 154.59% | 1.08M 159.86% | -4.22M 490.47% | 4.67M 210.68% | 5.72M 22.35% | |
net cash provided by operating activities | 2.62M - | 2.29M 12.47% | 2.75M 20% | 2.31M 16.01% | 1.49M 35.50% | -1.24M 183.38% | 1.42M 214.15% | -949K 166.83% | 19.96M 2,202.85% | |
investments in property plant and equipment | -31K - | -142K 358.06% | -12K 91.55% | -170K 1,316.67% | -169K 0.59% | -999K 491.12% | -4.91M 391.79% | -1.20M 75.49% | -1.20M 0.25% | |
acquisitions net | 31K - | 142K 358.06% | 12K 91.55% | 170K 1,316.67% | 999K - | -42.32M 4,335.94% | ||||
purchases of investments | -60K - | -38K 36.67% | -64K 68.42% | -149K 132.81% | -398K - | -14.41M 3,521.11% | -573K - | |||
sales maturities of investments | 148K - | 31K 79.05% | 117K 277.42% | 1.50M 1,177.78% | 179K 88.03% | 26K 85.47% | 5.44M 20,823.08% | 517K - | ||
other investing activites | -31K - | -142K 358.06% | -12K 91.55% | -170K 1,316.67% | -3.19M 1,778.24% | 3.21M 200.41% | 2K 99.94% | 268K 13,300% | 140K 47.76% | |
net cash used for investing activites | 57K - | -149K 361.40% | 41K 127.52% | 1.18M 2,768.29% | -3.18M 370.66% | 2.83M 189.04% | -56.20M 2,083.06% | -936K 98.33% | -1.12M 19.34% | |
debt repayment | -109K - | -210K 92.66% | -142K 32.38% | -1.24M 769.72% | -30K 97.57% | -1.57M 5,150% | -1.53M 3.05% | -574K 62.41% | -2.94M 411.32% | |
common stock issued | 3.85M - | 18.04M 369.06% | ||||||||
common stock repurchased | ||||||||||
dividends paid | -641K - | -1.47M 128.55% | ||||||||
other financing activites | -31K - | 1.60M - | -34K 102.12% | 30.14M 88,752.94% | -162K 100.54% | -6.11M 3,669.14% | ||||
net cash used provided by financing activities | -109K - | -210K 92.66% | -173K 17.62% | -1.88M 984.39% | 110K 105.86% | 2.24M 1,933.64% | 46.66M 1,985.61% | -736K 101.58% | -9.04M 1,128.40% | |
effect of forex changes on cash | 26K - | -54K 307.69% | -41K 24.07% | 7K 117.07% | 3.37M - | 23K 99.32% | ||||
net change in cash | 2.59M - | 1.88M 27.22% | 2.61M 38.84% | 1.48M 43.47% | -1.58M 207.04% | 3.83M 342.06% | -4.76M 224.30% | -2.60M 45.39% | 9.80M 477.14% | |
cash at beginning of period | 3.08M - | 5.67M 83.85% | 7.55M 33.19% | 10.16M 34.60% | 11.64M 14.53% | 10.06M 13.58% | 13.89M 38.04% | 9.13M 34.25% | 6.53M 28.45% | |
cash at end of period | 5.67M - | 7.55M 33.19% | 10.16M 34.60% | 11.64M 14.53% | 10.06M 13.58% | 13.89M 38.04% | 9.13M 34.25% | 6.53M 28.45% | 16.33M 149.98% | |
operating cash flow | 2.62M - | 2.29M 12.47% | 2.75M 20% | 2.31M 16.01% | 1.49M 35.50% | -1.24M 183.38% | 1.42M 214.15% | -949K 166.83% | 19.96M 2,202.85% | |
capital expenditure | -31K - | -142K 358.06% | -12K 91.55% | -170K 1,316.67% | -169K 0.59% | -999K 491.12% | -4.91M 391.79% | -1.20M 75.49% | -1.20M 0.25% | |
free cash flow | 2.59M - | 2.15M 16.90% | 2.74M 27.36% | 2.14M 21.85% | 1.32M 38.26% | -2.24M 269.54% | -3.49M 55.73% | -2.15M 38.36% | 18.75M 971.11% |
All numbers in EUR (except ratios and percentages)