SW1
XETRA:SW1
SHW AG
- Stock
Last Close
19.00
19/04 15:36
Market Cap
122.29M
Beta: 1.06
Volume Today
44.07K
Avg: 5.55K
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.91M - | 3.24M 70.01% | 3.96M 21.99% | 3.79M 4.17% | -308K 108.13% | 4.08M 1,426.30% | 5.53M 35.40% | 2.73M 50.55% | 2M 26.87% | 3.31M 65.40% | 3.23M 2.42% | 9.91M 206.91% | 2.90M 70.75% | 2.97M 2.59% | 2.41M 19.04% | 2.92M 21.48% | 1.85M 36.56% | |
depreciation and amortization | 4.01M - | 4.02M 0.17% | 4.47M 11.16% | 4.84M 8.28% | 4.92M 1.59% | 5.02M 2.16% | 5.55M 10.39% | 6.00M 8.17% | 5.97M 0.42% | 5.95M 0.45% | 6.25M 5.08% | 18.34M 193.53% | 6.27M 65.81% | 5.67M 9.52% | 5.82M 2.57% | 5.97M 2.53% | 6.31M 5.66% | |
deferred income tax | ||||||||||||||||||
stock based compensation | ||||||||||||||||||
change in working capital | 14.23M - | -6.61M 146.48% | 3.26M 149.35% | -9.28M 384.40% | 14.15M 252.50% | -10.61M 174.96% | 4.05M 138.16% | -4.11M 201.43% | 13.87M 437.90% | -11.75M 184.68% | -8.21M 30.14% | -27.27M 232.24% | 9.88M 136.24% | 3.03M 69.38% | -97K 103.21% | -7.62M 7,753.61% | 2.52M 133.15% | |
accounts receivables | ||||||||||||||||||
inventory | 17.52M - | -12.82M 173.13% | 1.83M 114.27% | -10.80M 690.38% | 13.98M 229.51% | -14.70M 205.08% | 1.71M 111.61% | -642K 137.63% | 23.91M 3,824.92% | -12.21M 151.04% | -4.66M 61.85% | -18.18M 290.49% | 11.51M 163.32% | -13.40M 216.40% | 4.86M 136.23% | -7.83M 261.30% | 9.45M 220.70% | |
accounts payables | ||||||||||||||||||
other working capital | -3.30M - | 6.20M 288.11% | 1.43M 76.89% | 1.52M 5.86% | 167K 89.00% | 4.09M 2,347.90% | 2.34M 42.71% | -3.46M 247.91% | -10.04M 189.84% | 457K 104.55% | -3.55M 877.24% | -9.09M 155.88% | -1.63M 82.08% | 16.43M 1,108.41% | -4.95M 130.15% | 213K 104.30% | -6.93M 3,352.11% | |
other non cash items | 2.45M - | -636K 125.98% | 361K 156.76% | 164K 54.57% | -452K 375.61% | 72K 115.93% | -526K 830.56% | 221K 142.02% | 1.02M 363.80% | 787K 23.22% | 158K 79.92% | 1.93M 1,123.42% | -1.21M 162.49% | -1.07M 11.26% | -270K 74.81% | -649K 140.37% | 1.66M 355.62% | |
net cash provided by operating activities | 22.60M - | 16K 99.93% | 12.05M 75,212.50% | -485K 104.02% | 18.31M 3,875.26% | -1.43M 107.79% | 14.60M 1,123.06% | 4.85M 66.79% | 22.87M 371.71% | -1.71M 107.46% | 1.43M 183.60% | 2.91M 104.13% | 17.85M 512.63% | 10.60M 40.59% | 7.86M 25.85% | 625K 92.05% | 12.35M 1,875.20% | |
investments in property plant and equipment | -6.40M - | -12.00M 87.53% | -8.78M 26.82% | -6.73M 23.37% | -7.76M 15.28% | -8.52M 9.84% | -8.12M 4.67% | -4.99M 38.58% | -1.49M 70.07% | -5.00M 234.83% | -4.88M 2.40% | -16.65M 241.28% | -8.37M 49.75% | -8.79M 5.12% | -5.72M 34.95% | -8.74M 52.72% | -8.94M 2.29% | |
acquisitions net | ||||||||||||||||||
purchases of investments | -8.89M - | -37K 99.58% | -110K - | -6.82M - | -2.30M - | 2.30M 200% | ||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -160K - | -746K 366.25% | -676K 9.38% | -476K 29.59% | -906K 90.34% | -344K 62.03% | -488K 41.86% | -737K 51.02% | -481K 34.74% | -249K 48.23% | -161K 35.34% | -712K 342.24% | 2K 100.28% | 1K - | -1K 200% | -2.30M 229,800% | ||
net cash used for investing activites | -6.40M - | -12.00M 87.59% | -8.72M 27.34% | -6.77M 22.30% | -8.03M 18.54% | -17.41M 116.85% | -8.16M 53.15% | -4.98M 38.97% | -1.29M 74.13% | -5.00M 288.12% | -4.68M 6.30% | -16.42M 250.64% | -8.37M 49.07% | -15.61M 86.66% | -5.72M 63.37% | -11.04M 92.95% | -8.94M 19.03% | |
debt repayment | -244K - | -243K 0.41% | -298K 22.63% | -297K 0.34% | -4.64M 1,462.63% | -5K 99.89% | -779K 15,480.00% | -8.29M 964.83% | -297K 96.42% | -298K 0.34% | -891K 198.99% | -299K 66.44% | -296K 1.00% | -298K 0.68% | -1.46M 391.28% | -192K 86.89% | ||
common stock issued | 24.32M - | -102K - | ||||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | -6.44M - | |||||||||||||||||
other financing activites | -15.39M - | 10.50M 168.24% | -3.10M 129.50% | 7.39M 338.57% | -10.63M 243.88% | -6.44M - | -120K - | -29K 75.83% | -2.91M 9,941.38% | 9.71M 433.55% | -9.16M 194.32% | 6.25M 168.28% | -3.54M 156.67% | 11.43M 422.54% | -1.54M 113.44% | |||
net cash used provided by financing activities | -15.39M - | 10.26M 166.65% | -3.34M 132.57% | 7.09M 312.30% | -10.93M 254.11% | 19.67M 279.98% | -6.44M 132.74% | 779K 112.09% | -8.52M 1,193.32% | -326K 96.17% | -3.21M 884.66% | 2.39M 174.33% | -9.46M 496.48% | 5.96M 162.99% | -3.84M 164.49% | 9.97M 359.43% | -1.73M 117.34% | |
effect of forex changes on cash | -7K - | 24K 442.86% | 3K - | -22K 833.33% | -11K 50% | -2K 81.82% | -54K 2,600% | 9K 116.67% | -13K 244.44% | -70K 438.46% | -60K 14.29% | -59K 1.67% | 19K 132.20% | -202K 1,163.16% | 6K 102.97% | -53K 983.33% | ||
net change in cash | 803K - | -1.70M 311.71% | -9K 99.47% | -163K 1,711.11% | -673K 312.88% | 852K 226.60% | -2K 100.23% | 595K 29,850% | 13.08M 2,097.82% | -7.04M 153.87% | -6.54M 7.21% | -11.19M 71.10% | -13K 99.88% | 966K 7,530.77% | -1.90M 297.10% | -436K 77.10% | 1.63M 472.94% | |
cash at beginning of period | 2.03M - | 2.84M 39.48% | 1.14M 59.92% | 1.13M 0.79% | 965K 14.45% | 292K 69.74% | 1.14M 291.78% | 1.14M 0.17% | 1.74M 52.10% | 14.81M 752.85% | 7.77M 47.56% | 14.81M 90.68% | 3.63M 75.50% | 3.62M 0.36% | 4.58M 26.71% | 2.68M 41.55% | 2.24M 16.28% | |
cash at end of period | 2.84M - | 1.14M 59.92% | 1.13M 0.79% | 965K 14.45% | 292K 69.74% | 1.14M 291.78% | 1.14M 0.17% | 1.74M 52.10% | 14.81M 752.85% | 7.77M 47.56% | 1.23M 84.14% | 3.63M 194.56% | 3.62M 0.36% | 4.58M 26.71% | 2.68M 41.55% | 2.24M 16.28% | 3.87M 72.52% | |
operating cash flow | 22.60M - | 16K 99.93% | 12.05M 75,212.50% | -485K 104.02% | 18.31M 3,875.26% | -1.43M 107.79% | 14.60M 1,123.06% | 4.85M 66.79% | 22.87M 371.71% | -1.71M 107.46% | 1.43M 183.60% | 2.91M 104.13% | 17.85M 512.63% | 10.60M 40.59% | 7.86M 25.85% | 625K 92.05% | 12.35M 1,875.20% | |
capital expenditure | -6.40M - | -12.00M 87.53% | -8.78M 26.82% | -6.73M 23.37% | -7.76M 15.28% | -8.52M 9.84% | -8.12M 4.67% | -4.99M 38.58% | -1.49M 70.07% | -5.00M 234.83% | -4.88M 2.40% | -16.65M 241.28% | -8.37M 49.75% | -8.79M 5.12% | -5.72M 34.95% | -8.74M 52.72% | -8.94M 2.29% | |
free cash flow | 16.20M - | -11.98M 173.97% | 3.27M 127.29% | -7.21M 320.58% | 10.55M 246.32% | -9.95M 194.24% | 6.48M 165.13% | -139K 102.15% | 21.38M 15,481.29% | -6.71M 131.37% | -3.45M 48.52% | -13.74M 297.97% | 9.48M 169.00% | 1.81M 80.94% | 2.14M 18.43% | -8.11M 479.07% | 3.41M 142.01% |
All numbers in EUR (except ratios and percentages)