XETRA:RSL2
STAHL
- Stock
Last Close
19.10
25/09 07:30
Market Cap
122.36M
Beta: 1.19
Volume Today
53
Avg: 1.45K
PE Ratio
9.05
PFCF: −39.73
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 | 15.42M - | 9.84M 36.18% | -66K 100.67% | 4.22M 6,498.48% | -21.18M 601.47% | -7.00M 66.96% | 1.35M 119.27% | -3.53M 361.65% | -4.93M 39.69% | 1.93M 139.09% | ||
depreciation and amortization | 12.03M - | 12.81M 6.55% | 13.49M 5.26% | 13.38M 0.79% | 12.97M 3.06% | 13.62M 5.00% | 18.93M 38.97% | 16.68M 11.87% | 16.88M 1.19% | 16.74M 0.84% | ||
deferred income tax | 969K - | 611K 36.95% | 2.09M 241.73% | 703K 66.33% | ||||||||
stock based compensation | -969K - | -611K 36.95% | -2.09M 241.73% | -703K 66.33% | ||||||||
change in working capital | -6.06M - | -18.66M 208.02% | 4.60M 124.67% | -5.28M 214.62% | 18.88M 457.76% | 11.45M 39.36% | -1.15M 110.00% | 2.58M 325.68% | -456K 117.65% | -14.10M 2,992.32% | ||
accounts receivables | ||||||||||||
inventory | -9.47M - | -20.00M 111.18% | 5.38M 126.93% | 4.17M 22.49% | 12.17M 191.64% | 9.60M 21.16% | 1.72M 82.07% | 550K 68.04% | -655K 219.09% | -17.66M 2,596.18% | ||
accounts payables | ||||||||||||
other working capital | 3.41M - | 1.34M 60.76% | -781K 158.33% | -9.45M 1,110.12% | 6.71M 170.96% | 1.85M 72.40% | -2.87M 254.84% | 2.03M 170.97% | 199K 90.22% | 3.56M 1,688.44% | ||
other non cash items | 6.00M - | -852K 114.20% | 399K 146.83% | -1.44M 461.15% | 9.07M 729.56% | 145K 98.40% | 490K 237.93% | 2.13M 333.67% | 364K 82.87% | 1.43M 291.76% | ||
net cash provided by operating activities | 27.39M - | 3.14M 88.53% | 18.43M 486.41% | 10.89M 40.92% | 19.75M 81.39% | 18.22M 7.74% | 19.62M 7.71% | 17.86M 8.96% | 11.86M 33.60% | 5.99M 49.51% | ||
investments in property plant and equipment | -24.69M - | -18.68M 24.34% | -23.02M 23.20% | -12.50M 45.71% | -10.43M 16.57% | -10.43M 0.04% | -11.29M 8.21% | -12.73M 12.83% | -15.17M 19.15% | -14.05M 7.37% | ||
acquisitions net | -5.79M - | -1.27M 77.98% | -466K - | 492K 205.58% | 15.17M 2,983.74% | 137K 99.10% | ||||||
purchases of investments | -75K - | -1K - | 10.43M 1,042,600% | -3.16M - | -137K 95.66% | |||||||
sales maturities of investments | -62K - | 73K - | 225K 208.22% | 58K 74.22% | 3K - | 3.50M 116,666.67% | ||||||
other investing activites | 555K - | 134K 75.86% | 726K 441.79% | 6.84M 842.01% | -10.33M 251.06% | 4.77M 146.19% | 629K 86.82% | 32K 94.91% | -14.97M 46,878.13% | 137K 100.92% | ||
net cash used for investing activites | -24.20M - | -18.62M 23.05% | -22.22M 19.30% | -11.22M 49.50% | -11.55M 2.92% | -5.66M 51.01% | -11.12M 96.61% | -12.21M 9.77% | -18.12M 48.43% | -10.41M 42.53% | ||
debt repayment | -6.82M - | -2.80M 58.92% | -2.77M 1.00% | -1.45M 47.64% | -8.49M 484.65% | -14.17M 66.76% | -7.14M 49.61% | -8.99M 25.90% | -5.41M 39.80% | -8.53M 57.63% | ||
common stock issued | 24.04M - | |||||||||||
common stock repurchased | -5.64M - | |||||||||||
dividends paid | -5.92M - | -5.80M 2.16% | -5.15M 11.11% | -3.86M 25% | -3.86M 0% | |||||||
other financing activites | 18.47M - | 20.00M 8.32% | -10.07M 150.32% | 3.31M 132.85% | 4.60M 39.10% | 147K 96.80% | -1.19M 911.56% | 8.64M 824.14% | -2.21M 125.63% | 22.84M 1,131.71% | ||
net cash used provided by financing activities | 5.72M - | 5.76M 0.77% | 6.05M 4.98% | -2.01M 133.22% | -7.76M 286.02% | -14.02M 80.68% | -8.33M 40.57% | -348K 95.82% | -7.62M 2,090.80% | 14.31M 287.75% | ||
effect of forex changes on cash | -1.54M - | 571K 137.01% | 264K 53.77% | 168K 36.36% | -523K 411.31% | 3K 100.57% | 169K 5,533.33% | -418K 347.34% | 373K 189.23% | -171K 145.84% | ||
net change in cash | 7.37M - | -9.15M 224.18% | 2.52M 127.59% | -2.17M 186.21% | -83K 96.18% | -1.46M 1,654.22% | 337K 123.15% | 4.89M 1,350.45% | -13.51M 376.43% | 9.72M 171.92% | ||
cash at beginning of period | 17.60M - | 24.97M 41.84% | 15.82M 36.63% | 18.34M 15.95% | 16.17M 11.86% | 16.09M 0.51% | 14.63M 9.05% | 14.97M 2.30% | 19.85M 32.66% | 6.34M 68.06% | 16.06M 153.23% | |
cash at end of period | 24.97M - | 15.82M 36.63% | 18.34M 15.95% | 16.17M 11.86% | 16.09M 0.51% | 14.63M 9.05% | 14.97M 2.30% | 19.85M 32.66% | 6.34M 68.06% | 16.06M 153.23% | 16.06M 0.00% | |
operating cash flow | 27.39M - | 3.14M 88.53% | 18.43M 486.41% | 10.89M 40.92% | 19.75M 81.39% | 18.22M 7.74% | 19.62M 7.71% | 17.86M 8.96% | 11.86M 33.60% | 5.99M 49.51% | ||
capital expenditure | -24.69M - | -18.68M 24.34% | -23.02M 23.20% | -12.50M 45.71% | -10.43M 16.57% | -10.43M 0.04% | -11.29M 8.21% | -12.73M 12.83% | -15.17M 19.15% | -14.05M 7.37% | ||
free cash flow | 2.69M - | -15.54M 676.62% | -4.59M 70.46% | -1.61M 64.93% | 9.32M 678.94% | 7.79M 16.45% | 8.34M 7.04% | 5.13M 38.46% | -3.31M 164.54% | -8.06M 143.58% |
All numbers in EUR (except ratios and percentages)