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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.39M - | 10.68M 20.28% | 14.35M 34.39% | 12.80M 10.77% | 10.16M 20.66% | 3.13M 69.18% | 9.89M 215.91% | -5.06M 151.15% | -621K 87.72% | -6.75M 986.31% | |
depreciation and amortization | 14.17M - | 18.25M 28.78% | 22.54M 23.51% | 24.61M 9.19% | 23.77M 3.43% | 24.03M 1.09% | 26.93M 12.06% | 29.05M 7.88% | 31.64M 8.94% | 33.24M 5.06% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 2.45M - | 1.52M 37.74% | 3.21M 110.64% | -17.39M 641.96% | -2.16M 87.55% | -21.72M 903.84% | 845K 103.89% | 11.91M 1,309.70% | -26.37M 321.40% | -11.76M 55.41% | |
accounts receivables | |||||||||||
inventory | -5.69M - | -7.80M 37.13% | 10.28M 231.82% | -6.67M 164.85% | -6.92M 3.85% | -23.20M 234.96% | 2.88M 112.40% | 5.25M 82.41% | -10.47M 299.52% | -28.27M 169.96% | |
accounts payables | |||||||||||
other working capital | 8.13M - | 9.32M 14.62% | -7.07M 175.88% | -10.72M 51.51% | 4.76M 144.42% | 1.47M 69.06% | -2.03M 237.95% | 6.66M 427.95% | -15.90M 338.63% | 16.51M 203.80% | |
other non cash items | 381K - | -563K 247.77% | 792K 240.67% | 725K 8.46% | -332K 145.79% | 1.55M 567.47% | 4.74M 205.15% | 1.91M 59.71% | -1.08M 156.71% | 3.25M 400.55% | |
net cash provided by operating activities | 30.39M - | 29.89M 1.66% | 40.89M 36.81% | 20.76M 49.24% | 31.43M 51.42% | 6.99M 77.77% | 42.40M 506.71% | 37.81M 10.83% | 3.57M 90.57% | 17.99M 404.43% | |
investments in property plant and equipment | -30.02M - | -35.26M 17.45% | -23.12M 34.43% | -25.02M 8.20% | -32.19M 28.67% | -40.12M 24.62% | -44.26M 10.34% | -28.91M 34.69% | -40.44M 39.88% | -41.50M 2.62% | |
acquisitions net | -2.30M - | 250K - | |||||||||
purchases of investments | -275K - | -9.04M 3,187.64% | -6.82M - | -400K - | -622K 55.50% | 4.74M 861.58% | |||||
sales maturities of investments | 16.22M - | 2.98M - | |||||||||
other investing activites | -4.52M - | -2.53M 44.02% | -2.05M 18.94% | -1.15M 43.95% | -2.28M 98.61% | 158K 106.92% | 1.67M 956.33% | 656K 60.70% | -4.69M 814.33% | 5.47M 216.73% | |
net cash used for investing activites | -29.96M - | -35.52M 18.57% | -31.84M 10.37% | -24.79M 22.14% | -41.31M 66.64% | -23.74M 42.53% | -42.99M 81.11% | -28.87M 32.84% | -37.15M 28.68% | -36.03M 3.04% | |
debt repayment | -1.08M - | -12.16M 1,024.03% | -1.19M 90.22% | -2.25M 89.08% | -458K 79.64% | -21.01M - | -4.71M 77.60% | -8.50M 80.57% | |||
common stock issued | 24.21M - | ||||||||||
common stock repurchased | 12.04M - | ||||||||||
dividends paid | -23.40M - | -5.85M 75% | -6.44M 10.00% | -6.44M 0% | -6.44M 0% | -3.22M 50% | -257K 92.01% | ||||
other financing activites | 5.64M - | 10.01M 77.61% | -120K 101.20% | 552K 560% | 19.04M 3,349.82% | 21.61M 13.46% | 11.22M 48.05% | 11.83M 5.41% | 31.18M 163.58% | 30.62M 1.81% | |
net cash used provided by financing activities | -17.77M - | 3.08M 117.33% | 5.50M 78.47% | -7.07M 228.74% | 10.36M 246.41% | 17.93M 73.12% | 10.97M 38.83% | -9.18M 183.68% | 26.48M 388.54% | 22.12M 16.45% | |
effect of forex changes on cash | -18K - | 5K 127.78% | -58K 1,260% | -119K 105.17% | -230K 93.28% | -44K 80.87% | -52K 18.18% | -254K 388.46% | 1.25M 592.13% | -40K 103.20% | |
net change in cash | -16.79M - | -2.54M 84.84% | 14.52M 670.61% | -11.20M 177.11% | 252K 102.25% | 1.14M 350.40% | 10.32M 809.07% | -497K 104.82% | -5.99M 1,104.43% | 4.04M 167.57% | |
cash at beginning of period | 19.63M - | 2.84M 85.55% | 292K 89.71% | 14.81M 4,973.29% | 3.62M 75.59% | 3.87M 6.97% | 5.00M 29.34% | 15.32M 206.24% | 14.82M 3.24% | 8.84M 40.38% | |
cash at end of period | 2.84M - | 292K 89.71% | 14.81M 4,973.29% | 3.62M 75.59% | 3.87M 6.97% | 5.00M 29.34% | 15.32M 206.24% | 14.82M 3.24% | 8.84M 40.38% | 12.88M 45.77% | |
operating cash flow | 30.39M - | 29.89M 1.66% | 40.89M 36.81% | 20.76M 49.24% | 31.43M 51.42% | 6.99M 77.77% | 42.40M 506.71% | 37.81M 10.83% | 3.57M 90.57% | 17.99M 404.43% | |
capital expenditure | -30.02M - | -35.26M 17.45% | -23.12M 34.43% | -25.02M 8.20% | -32.19M 28.67% | -40.12M 24.62% | -44.26M 10.34% | -28.91M 34.69% | -40.44M 39.88% | -41.50M 2.62% | |
free cash flow | 372K - | -5.37M 1,543.82% | 17.77M 430.91% | -4.26M 123.96% | -757K 82.23% | -33.13M 4,276.22% | -1.87M 94.37% | 8.90M 576.96% | -36.87M 514.26% | -23.51M 36.24% |
All numbers in EUR (except ratios and percentages)