XETRA:WCMK
WCM Beteiligungs- und Grundbesitz-AG
- Stock
Last Close
2.04
11/12 16:36
Market Cap
309.99M
Beta: 1.00
Volume Today
6.98K
Avg: 1.79K
PE Ratio
18.05
PFCF: −775.45
Dividend Yield
46.04%
Payout:170.19%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.21M - | 57.67M 4,682.26% | 32.47M 43.69% | -2.40M 107.39% | 38.22M 1,692.00% | 29.02M 24.09% | 30.87M 6.39% | 14.49M 53.07% | -5.84M 140.31% | -23.93M 309.80% | |
depreciation and amortization | 359K - | 1.09M 202.51% | 245K 77.44% | 190K 22.45% | 248K 30.53% | 114K 54.03% | 199K 74.56% | 68K 65.83% | 45K 33.82% | ||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 2.48M - | -11.04M 544.74% | 1.11M 110.10% | 3.70M 231.48% | -3.99M 207.93% | -10.09M 152.92% | -4.25M 57.90% | -6.94M 63.41% | -4.67M 32.77% | -3.65M 21.84% | |
accounts receivables | 1.11M - | 1.42M 28.04% | 205K 85.56% | -95K 146.34% | -2.64M 2,677.89% | ||||||
inventory | 2.81M - | -13.89M 594.59% | -4.16M 70.08% | -8.02M - | -25.69M 220.30% | -1.64M - | |||||
accounts payables | -1.11M - | 24.27M 2,288.28% | -3.00M - | -1.01M 66.41% | |||||||
other working capital | -325K - | 2.85M 975.38% | 5.27M 85.24% | -2.07M - | -4.25M 105.27% | -7.14M 68.24% | 72K 101.01% | ||||
other non cash items | -2.00M - | -49.58M 2,375.09% | -13.34M 73.10% | 18.58M 239.34% | -13.34M 171.78% | 603K 104.52% | -13.97M 2,416.58% | -4.20M 69.93% | 10.04M 339.11% | 28.32M 181.91% | |
net cash provided by operating activities | 1.69M - | -2.59M 253.38% | 21.34M 925.17% | 20.12M 5.70% | 21.09M 4.79% | 19.78M 6.20% | 12.77M 35.45% | 3.54M 72.23% | -392K 111.06% | 788K 301.02% | |
investments in property plant and equipment | -3.09M - | -4.75M 53.86% | -424K 91.07% | -141K 66.75% | -10K 92.91% | -23K 130% | -14K 39.13% | ||||
acquisitions net | 66.48M - | 78.61M 18.24% | |||||||||
purchases of investments | -10.03M - | -2.00M 80.10% | -1.26M 37.06% | -1.68M 33.41% | -1.41M 16.04% | ||||||
sales maturities of investments | 319K - | 545K - | 10.03M - | 119.75M 1,093.43% | 45.26M - | 73.22M 61.78% | |||||
other investing activites | -347.59M - | -75.34M 78.32% | -41.45M 44.98% | -8.63M 79.17% | -9.80M 13.54% | -301K 96.93% | 500K 266.11% | ||||
net cash used for investing activites | -2.77M - | -352.34M 12,633.65% | -75.77M 78.50% | -41.05M 45.82% | -8.64M 78.94% | 56.66M 755.55% | 196.05M 246.01% | -757K 100.39% | 43.58M 5,856.94% | 71.81M 64.77% | |
debt repayment | -7.59M - | -54.75M 621.58% | -256.37M 368.29% | -6.80M 97.35% | -64.22M 844.51% | -97.64M 52.05% | -128.69M 31.80% | -119.54M 7.12% | -17.37M 85.47% | ||
common stock issued | 17.59M - | 179.98M 923.00% | 67.61M - | ||||||||
common stock repurchased | |||||||||||
dividends paid | -13.20M - | -5.47M - | -8.21M 50% | -28.66M - | |||||||
other financing activites | 2.86M - | 174.30M 5,994.30% | 108.05M 38.01% | 295.19M 173.20% | 5.03M 98.30% | 58.75M 1,069.13% | -21K 100.04% | -22K 4.76% | -23K 4.55% | ||
net cash used provided by financing activities | 20.45M - | 346.69M 1,595.04% | 53.30M 84.62% | 25.63M 51.92% | -1.77M 106.92% | -10.94M 516.69% | -105.87M 867.75% | -61.11M 42.28% | -148.22M 142.56% | 17.37M 111.72% | |
effect of forex changes on cash | 1K - | ||||||||||
net change in cash | 19.37M - | -8.24M 142.54% | -1.12M 86.37% | 4.71M 518.97% | 10.67M 126.76% | 65.50M 513.90% | 102.94M 57.17% | -58.32M 156.65% | -105.03M 80.11% | 89.96M 185.65% | |
cash at beginning of period | 4K - | 19.38M 484,300% | 11.14M 42.53% | 10.01M 10.08% | 14.72M 46.99% | 25.39M 72.49% | 90.88M 257.99% | 193.83M 113.27% | 135.51M 30.09% | 30.48M 77.51% | |
cash at end of period | 19.38M - | 11.14M 42.53% | 10.01M 10.08% | 14.72M 46.99% | 25.39M 72.49% | 90.88M 257.99% | 193.83M 113.27% | 135.51M 30.09% | 30.48M 77.51% | 120.44M 295.19% | |
operating cash flow | 1.69M - | -2.59M 253.38% | 21.34M 925.17% | 20.12M 5.70% | 21.09M 4.79% | 19.78M 6.20% | 12.77M 35.45% | 3.54M 72.23% | -392K 111.06% | 788K 301.02% | |
capital expenditure | -3.09M - | -4.75M 53.86% | -424K 91.07% | -141K 66.75% | -10K 92.91% | -23K 130% | -14K 39.13% | ||||
free cash flow | -1.40M - | -7.33M 423.86% | 20.91M 385.18% | 19.98M 4.46% | 21.08M 5.47% | 19.75M 6.27% | 12.75M 35.44% | 3.54M 72.20% | -392K 111.06% | 788K 301.02% |
All numbers in EUR (except ratios and percentages)