XETRA:SCT
SSE plc
- Stock
Last Close
1,802.50
26/07 15:37
Market Cap
201.95M
Beta: -
Volume Today
1.59M
Avg: 385
PE Ratio
−158.77
PFCF: -
Dividend Yield
3.66%
Payout:−385.61%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 446M - | 664.40M 48.97% | 585.20M 11.92% | 1.72B 193.71% | 920.10M 46.47% | 1.46B 58.21% | 419.60M 71.18% | 2.15B 411.70% | 2.54B 18.50% | -158M 106.21% | 1.71B 1,182.59% | |
depreciation and amortization | 653.10M - | 660.10M 1.07% | 679M 2.86% | 751.40M 10.66% | 773.80M 2.98% | 518.70M 32.97% | 532.50M 2.66% | 560M 5.16% | 596.50M 6.52% | 682.40M 14.40% | 717.10M 5.08% | |
deferred income tax | -223.80M - | 236.60M 205.72% | -1.16B 589.86% | 517.10M 144.62% | 248.20M 52.00% | 40.20M 83.80% | -1.08B 2,789.55% | -634.50M 41.32% | -1.30B 105.56% | -2.34B 79.21% | ||
stock based compensation | 15.50M - | 15M 3.23% | 16.50M 10% | 16.20M 1.82% | 21.70M 33.95% | 20.80M 4.15% | 24.50M 17.79% | 18.10M 26.12% | 5.50M 69.61% | 6.10M 10.91% | 20.20M 231.15% | |
change in working capital | 208.30M - | -251.60M 220.79% | 1.14B 554.09% | -533.30M 146.68% | -269.90M 49.39% | -61M 77.40% | 5.30M 108.69% | 539.70M 10,083.02% | -44.50M 108.25% | -981.90M 2,106.52% | 1.01B 203.05% | |
accounts receivables | 312.40M - | -243.10M 177.82% | 1.10B 551.87% | -541.90M 149.33% | -313.10M 42.22% | -57.60M 81.60% | 155M 369.10% | 155.30M 0.19% | -625.60M 502.83% | -996M 59.21% | 763.10M 176.62% | |
inventory | -104.10M - | -8.50M 91.83% | 44M 617.65% | 8.60M 80.45% | 43.20M 402.33% | -3.40M 107.87% | 122.50M 3,702.94% | -71.70M 158.53% | -24.40M 65.97% | -137.30M 462.70% | 39.60M 128.84% | |
accounts payables | -879.50M - | 644M 173.22% | -97.80M 115.19% | -116.80M 19.43% | -269.20M 130.48% | 420M 256.02% | 544.20M 29.57% | 166.70M 69.37% | 243M 45.77% | |||
other working capital | 879.50M - | -644M 173.22% | 97.80M 115.19% | 116.80M 19.43% | -3M 102.57% | 36.10M 1,303.33% | 61.30M 69.81% | -15.30M 124.96% | -33.90M 121.57% | |||
other non cash items | 977.20M - | 870.40M 10.93% | -264.30M 130.37% | 178.90M 167.69% | 33.50M 81.27% | -797.70M 2,481.19% | 1.35B 269.61% | -859.80M 163.55% | -220.30M 74.38% | 4.24B 2,026.51% | 736M 82.66% | |
net cash provided by operating activities | 2.30B - | 1.96B 14.86% | 2.16B 10.24% | 2.13B 1.25% | 1.73B 18.98% | 1.18B 31.88% | 1.25B 6.54% | 1.77B 41.23% | 1.58B 10.92% | 1.46B 7.74% | 3.79B 160.23% | |
investments in property plant and equipment | -1.48B - | -1.35B 8.80% | -1.50B 11.16% | -1.62B 8.41% | -1.31B 18.97% | -1.23B 6.64% | -1.21B 1.26% | -1.18B 2.77% | -1.46B 23.66% | -1.82B 24.75% | -2.51B 38.35% | |
acquisitions net | -116.40M - | -80.70M 30.67% | -356.60M 341.88% | 723.50M 302.89% | 151.50M 79.06% | 1.03B 577.29% | 149.30M 85.45% | 1.56B 946.22% | 1.22B 21.79% | -582.70M 147.70% | -28M 95.19% | |
purchases of investments | -700K - | -100K 85.71% | -60.50M 60,400% | -105.20M 73.88% | -140.40M 33.46% | -318M 126.50% | -175.70M 44.75% | -188.90M 7.51% | -676M 257.86% | -640.90M 5.19% | -443.60M 30.78% | |
sales maturities of investments | 117.10M - | 36M 69.26% | 18.30M 49.17% | 73.40M 301.09% | 128M 74.39% | 57.30M 55.23% | 213.30M 272.25% | 236.70M 10.97% | 153M 35.36% | 61.40M 59.87% | 15M 75.57% | |
other investing activites | -302.50M - | -65.30M 78.41% | -428.70M 556.51% | -109.40M 74.48% | -232.50M 112.52% | -261.50M 12.47% | 11.80M 104.51% | 11.20M 5.08% | 12.30M 9.82% | 13.90M 13.01% | 110.80M 697.12% | |
net cash used for investing activites | -1.89B - | -1.46B 23.19% | -2.32B 59.61% | -1.04B 55.28% | -1.41B 35.44% | -722.50M 48.65% | -1.01B 40.10% | 443.70M 143.84% | -744.90M 267.88% | -2.96B 297.96% | -2.86B 3.58% | |
debt repayment | -1.51B - | -66.30M 95.62% | -77.70M 17.19% | -961.20M 1,137.07% | -175.40M 81.75% | -677.10M 286.03% | -352.10M 48.00% | -274.70M 21.98% | -454M 65.27% | -327.80M 27.80% | -139.50M 57.44% | |
common stock issued | 8.90M - | 1.19B 13,322.47% | 25M 97.91% | 13.80M 44.80% | 16.60M 20.29% | 1.20M 92.77% | 10.10M 741.67% | 1.06B 10,408.91% | 6.30M 99.41% | 849.40M 13,382.54% | 9.20M 98.92% | |
common stock repurchased | -12M - | -9M 25% | -1.17B 12,927.78% | -144.10M 87.71% | -1.52B 957.46% | -3.60M 99.76% | -366.60M 10,083.33% | -762.90M 108.10% | -440.10M 42.31% | -131M 70.23% | -21.80M 83.36% | |
dividends paid | -812.30M - | -719.80M 11.39% | -832.80M 15.70% | -788M 5.38% | -693M 12.06% | -736.50M 6.28% | -603M 18.13% | -797.40M 32.24% | -506.60M 36.47% | -474.30M 6.38% | -917.80M 93.51% | |
other financing activites | 1.82B - | 151.10M 91.68% | 1.07B 608.21% | 1.85B 73.17% | 860.40M 53.57% | 1.26B 46.03% | 707.90M 43.66% | -5.10M 100.72% | 11.20M 319.61% | 1.44B 12,716.07% | 6.40M 99.55% | |
net cash used provided by financing activities | -514.40M - | 550.60M 207.04% | -987.90M 279.42% | -26.40M 97.33% | -1.52B 5,639.39% | -159.60M 89.47% | -603.70M 278.26% | -778.70M 28.99% | -1.38B 77.63% | 1.35B 197.72% | -784.50M 158.04% | |
effect of forex changes on cash | 28.90M - | -95.20M - | 95.20M 200% | -253.70M 366.49% | 81.10M 131.97% | 232.50M 186.68% | ||||||
net change in cash | -80.10M - | 1.05B 1,415.23% | -1.15B 209.34% | 1.07B 192.61% | -1.19B 212.00% | 199.40M 116.69% | -354.80M 277.93% | 1.18B 433.12% | -469.80M 139.75% | 75M 115.96% | -162.90M 317.20% | |
cash at beginning of period | 538.70M - | 458.60M 14.87% | 1.51B 229.72% | 360.20M 76.18% | 1.43B 296.17% | 232.20M 83.73% | 775.80M 234.11% | 421M 45.73% | 1.60B 280.74% | 1.13B 29.31% | 1.21B 6.62% | |
cash at end of period | 458.60M - | 1.51B 229.72% | 360.20M 76.18% | 1.43B 296.17% | 232.20M 83.73% | 431.60M 85.87% | 421M 2.46% | 1.60B 280.74% | 1.13B 29.31% | 1.21B 6.62% | 1.05B 13.48% | |
operating cash flow | 2.30B - | 1.96B 14.86% | 2.16B 10.24% | 2.13B 1.25% | 1.73B 18.98% | 1.18B 31.88% | 1.25B 6.54% | 1.77B 41.23% | 1.58B 10.92% | 1.46B 7.74% | 3.79B 160.23% | |
capital expenditure | -1.48B - | -1.35B 8.80% | -1.50B 11.16% | -1.62B 8.41% | -1.31B 18.97% | -1.23B 6.64% | -1.21B 1.26% | -1.18B 2.77% | -1.46B 23.66% | -1.82B 24.75% | -2.51B 38.35% | |
free cash flow | 825M - | 613M 25.70% | 663.50M 8.24% | 510.90M 23.00% | 413.80M 19.01% | -49.70M 112.01% | 42.80M 186.12% | 593.30M 1,286.21% | 121.40M 79.54% | -360.90M 397.28% | 1.27B 453.12% |
All numbers in EUR (except ratios and percentages)