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5-day change | 1st Jan Change | ||
9.470 EUR | -0.58% |
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-1.66% | -9.64% |
Feb. 05 | Barco Introduced Smartfocus, Its Latest AI-Powered Feature That Improves Hybrid Meeting Experiences | CI |
Feb. 02 | Omda AS (OB:OMDA) acquired Dermicus AB. | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 95.36M | -4.39M | 8.88M | 75.22M | 80.17M | |||||
Depreciation & Amortization - CF | 27.46M | 30M | 26.04M | 26.29M | 30.44M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 7.78M | 5.5M | 5.66M | 3.66M | 2.09M | |||||
Depreciation & Amortization, Total | 35.24M | 35.49M | 31.7M | 29.96M | 32.53M | |||||
Amortization of Deferred Charges, Total - (CF) | 7.75M | 7.89M | 7.43M | 6.38M | 5.12M | |||||
(Gain) Loss From Sale Of Asset | -1.02M | 170K | 196K | -1.62M | 119K | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | -13.72M | -9.54M | -8.2M | -1.21M | -4.1M | |||||
(Income) Loss On Equity Investments - (CF) | 1.57M | -276K | 48K | 3.34M | 2.54M | |||||
Stock-Based Compensation (CF) | 2.15M | 2.91M | 3.07M | 1.55M | 2.23M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 7.4M | 4.06M | 996K | 9.72M | 13.28M | |||||
Change In Accounts Receivable | -32.16M | 41.39M | -4.92M | -35.62M | -18.32M | |||||
Change In Inventories | -32.99M | -12.26M | 4.43M | -70.16M | 9.58M | |||||
Change In Accounts Payable | 23.4M | -59.94M | 42.82M | 7.42M | -30.31M | |||||
Change in Other Net Operating Assets | 15.62M | -23.96M | 13.2M | 2.82M | 1.55M | |||||
Cash from Operations | 109M | -18.45M | 99.65M | 27.8M | 94.38M | |||||
Capital Expenditure | -20.17M | -14.98M | -18.79M | -21.22M | -54.41M | |||||
Sale of Property, Plant, and Equipment | 2.38M | 488K | 183K | 8.04M | 209K | |||||
Cash Acquisitions | -3.27M | - | - | -3.76M | - | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 46.75M | -33.93M | 55.41M | -22.49M | -3.02M | |||||
Other Investing Activities, Total | 7.3M | 2.46M | 828K | -18.03M | 5.84M | |||||
Cash from Investing | 32.98M | -45.96M | 37.64M | -57.46M | -51.38M | |||||
Short Term Debt Issued, Total | 3.03M | 2.1M | 614K | 999K | 8.76M | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | 3.03M | 2.1M | 614K | 999K | 8.76M | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -22.36M | -11.24M | -12.76M | -12.39M | -13.8M | |||||
Total Debt Repaid | -22.36M | -11.24M | -12.76M | -12.39M | -13.8M | |||||
Issuance of Common Stock | 6.79M | 2.85M | 1.68M | 7.73M | - | |||||
Repurchase of Common Stock | - | - | -4.47M | - | -6.78M | |||||
Common Dividends Paid | -28.68M | -33.35M | -20.56M | -21.06M | -39.8M | |||||
Common & Preferred Stock Dividends Paid | -28.68M | -33.35M | -20.56M | -21.06M | -39.8M | |||||
Other Financing Activities, Total | - | -1K | - | - | -1.82M | |||||
Cash from Financing | -41.22M | -39.63M | -35.5M | -24.73M | -53.45M | |||||
Foreign Exchange Rate Adjustments | 4.87M | -17.59M | 14.38M | 8.74M | -9.39M | |||||
Miscellaneous Cash Flow Adjustments | 1K | 1K | - | - | - | |||||
Net Change in Cash | 105M | -122M | 116M | -45.66M | -19.84M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.87M | 1.96M | 1.82M | 1.93M | 1.83M | |||||
Cash Income Tax Paid (Refund) | 13.05M | 10.4M | 8.39M | 6.04M | 13.34M | |||||
Levered Free Cash Flow | 7.15M | -26.33M | 69.99M | -14.02M | 8.82M | |||||
Unlevered Free Cash Flow | 8.32M | -25.1M | 71.13M | -12.81M | 9.96M | |||||
Change In Net Working Capital | 82.72M | 62.52M | -38.6M | 83.46M | 35.87M | |||||
Net Debt Issued / Repaid | -19.33M | -9.13M | -12.14M | -11.39M | -5.04M |