XETRA:VVV3
ÖKOWORLD AG
- Stock
Last Close
28.00
25/09 13:21
Market Cap
240.18M
Beta: 1.12
Volume Today
420
Avg: 749
PE Ratio
9.02
PFCF: 5.80
Dividend Yield
7.18%
Payout:63.92%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.31M - | 3.26M 41.05% | 3.42M 4.86% | 4.62M 35.12% | 7.55M 63.44% | 3.40M 55.02% | 10.90M 221.04% | 24.11M 121.15% | 37.99M 57.56% | 24.15M 36.41% | 21.57M 10.69% | |
depreciation and amortization | 136.44K - | 137.01K 0.41% | 138.83K 1.33% | 207.99K 49.82% | 179.50K 13.70% | 147.00K 18.10% | 326.36K 122.01% | 291.36K 10.72% | 359K 23.21% | |||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -27.87M - | 22.90M 182.18% | 15.75M 31.22% | 285K 98.19% | ||||||||
accounts receivables | ||||||||||||
inventory | -27.87M - | 4.97M 117.83% | 15.83M 218.66% | -3.00M 118.97% | ||||||||
accounts payables | ||||||||||||
other working capital | 17.93M - | -83K 100.46% | -2.16M 2,498.80% | |||||||||
other non cash items | -2.31M - | -3.26M 41.05% | 1.85M 156.71% | -2.16M 216.90% | -1.99M 7.98% | 696.23K 135.01% | -1.58M 327.13% | 8.31M 625.55% | -14.91M 279.43% | -4.32M 71.04% | -3.16M 26.83% | |
net cash provided by operating activities | 2.43M - | 3.56M 46.44% | 5.40M 51.67% | 2.60M 51.98% | 5.70M 119.65% | 4.30M 24.56% | 9.50M 120.93% | 4.70M 50.53% | 46.30M 885.11% | 35.88M 22.51% | 2.50M 93.02% | |
investments in property plant and equipment | -147K - | -1.29M 776.87% | -122K 90.54% | -597K 389.34% | ||||||||
acquisitions net | 1.94M - | 3.66M 88.67% | 11.30M - | |||||||||
purchases of investments | -200K - | -10K 95% | -108K 980.00% | -20.07M 18,487.96% | -14K 99.93% | |||||||
sales maturities of investments | 300K - | 11.90M - | 14K - | |||||||||
other investing activites | 4.86M - | 197K 95.94% | 72K - | |||||||||
net cash used for investing activites | 3K - | -336K 11,300% | 1.94M 677.98% | 3.66M 88.67% | 1.50M 59.06% | -300K 120% | 100K 133.33% | 4.70M 4,600% | 22M 368.09% | -20.20M 191.80% | 1.40M 106.94% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | -583K - | -800K 37.22% | -1M 25% | |||||||||
dividends paid | -2.93M - | -3.30M 12.82% | -3.70M 12.09% | -4.10M 10.81% | -2.80M 31.71% | -4.30M 53.57% | -7.70M 79.07% | -15.44M 100.49% | -15.44M 0% | |||
other financing activites | -1 - | -445K - | ||||||||||
net cash used provided by financing activities | -2.47M - | -2.37M 4.41% | -2.93M 23.72% | -3.88M 32.74% | -4.50M 15.86% | -5.10M 13.33% | -2.80M 45.10% | -4.30M 53.57% | -7.70M 79.07% | -15.44M 100.49% | -15.44M 0% | |
effect of forex changes on cash | 205.72K - | 54.85K 73.34% | 57.17M 104,133.60% | 13.87M 75.74% | 52.25M 276.80% | |||||||
net change in cash | -38.17K - | 861.69K 2,357.40% | 4.42M 413.02% | 2.37M 46.28% | 3.99M 67.97% | -894.28K 122.42% | 6.85M 866.52% | 5.10M 25.60% | 60.65M 1,089.30% | 52.50M 13.45% | -11.53M 121.97% | |
cash at beginning of period | 1.16M - | 1.12M 3.28% | 1.99M 76.67% | 6.41M 222.64% | 8.78M 37.07% | 12.77M 45.43% | 11.88M 7.00% | 18.73M 57.72% | 23.83M 27.23% | 84.48M 254.52% | 136.98M 62.14% | |
cash at end of period | 1.12M - | 1.99M 76.67% | 6.41M 222.64% | 8.78M 37.07% | 12.77M 45.43% | 11.88M 7.00% | 18.73M 57.72% | 23.83M 27.23% | 84.48M 254.52% | 136.98M 62.14% | 125.45M 8.42% | |
operating cash flow | 2.43M - | 3.56M 46.44% | 5.40M 51.67% | 2.60M 51.98% | 5.70M 119.65% | 4.30M 24.56% | 9.50M 120.93% | 4.70M 50.53% | 46.30M 885.11% | 35.88M 22.51% | 2.50M 93.02% | |
capital expenditure | -147K - | -1.29M 776.87% | -122K 90.54% | -597K 389.34% | ||||||||
free cash flow | 2.43M - | 3.56M 46.44% | 5.40M 51.67% | 2.60M 51.98% | 5.70M 119.65% | 4.30M 24.56% | 9.50M 120.93% | 4.55M 52.07% | 45.01M 888.60% | 35.76M 20.56% | 1.91M 94.67% |
All numbers in EUR (except ratios and percentages)