Asetek
ASTK.COAsetek A/S Price (ASTK.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
81,642,000
(56.1737)%Cash Flow Statement
Asetek A/SCurrency: DKK
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -6,499,000.00
+0% |
-1,877,000.00
-71% |
-8,558,000.00
+356% |
-6,281,000.00
-27% |
-8,757,000.00
+39% |
-1,647,000.00
-81% |
9.64M
-685% |
4.48M
-54% |
3.67M
-18% |
-628,000.00
-117% |
9.20M
-1,564% |
1.34M
-85% |
-4,325,000.00
-423% |
6.00M
-239% |
|||||
| Depreciation And Amortiz... | 1.05M | 1.79M | 2.05M | 2.03M | 1.77M | 2.39M | 2.45M | 2.43M | 3.69M | 4.06M | 3.75M | 3.75M | 4.17M | 5.10M | |||||
| Deferred Income Tax | -26,000.00 | 274.00k | 65.00k | -159,000.00 | -898,000.00 | 496.00k | -4,658,000.00 | -3,014,000.00 | 1.08M | 2.19M | 180.00k | -1,213,000.00 | -2,520,000.00 | 0.00 | |||||
| Stock-Based Compensat... | 105.00k | 64.00k | 140.00k | 593.00k | 940.00k | 321.00k | 328.00k | 1.60M | 1.28M | 1.06M | 918.00k | 981.00k | 440.00k | 514.00k | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -1,109,000.00 | 1.26M | -6,937,000.00 | -3,895,000.00 | 693.00k | -3,611,000.00 | 2.23M | -10,121,000.00 | 2.96M | 1.89M | -847,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.00k | 7.36M | 4.58M | -8,628,000.00 | 2.37M | |||||
| Other Non-Cash Items | 2.02M | -1,564,000.00 | 3.76M | -1,194,000.00 | -811,000.00 | 563.00k | -4,650,000.00 | -2,995,000.00 | -109,000.00 | -188,000.00 | 141.00k | 1.93M | 618.00k | 3.14M | |||||
| Net Cash Provided By Op... | -4,600,000.00
+0% |
-240,000.00
-95% |
-3,633,000.00
+1,414% |
-4,555,000.00
+25% |
-5,823,000.00
+28% |
-1,067,000.00
-82% |
7.81M
-832% |
6.13M
-22% |
3.84M
-37% |
8.87M
+131% |
11.43M
+29% |
14.32M
+25% |
-8,354,000.00
-158% |
16.28M
-295% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,329,000.00 | -2,665,000.00 | -1,253,000.00 | -2,759,000.00 | -2,045,000.00 | -2,371,000.00 | -2,912,000.00 | -4,298,000.00 | -3,659,000.00 | -2,154,000.00 | -3,500,000.00 | -14,296,000.00 | -25,620,000.00 | -24,902,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,316,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | -1,146,000.00 | -2,279,000.00 | -1,165,000.00 | -2,442,000.00 | -1,873,000.00 | -1,489,000.00 | -1,835,000.00 | -2,426,000.00 | -1,745,000.00 | -1,441,000.00 | -1,571,000.00 | 1.09M | 225.00k | -2,471,000.00 | |||||
| Net Cash Used For Inv... | -1,329,000.00
+0% |
-2,665,000.00
+101% |
-1,253,000.00
-53% |
-3,073,000.00
+145% |
-2,045,000.00
-33% |
-2,371,000.00
+16% |
-2,912,000.00
+23% |
-4,298,000.00
+48% |
-3,659,000.00
-15% |
-2,154,000.00
-41% |
-4,816,000.00
+124% |
-13,204,000.00
+174% |
-25,395,000.00
+92% |
-27,373,000.00
+8% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.00M | 3.12M | 3.35M | -3,663,000.00 | 134.00k | 90.00k | 142.00k | 295.00k | -6,000.00 | 22.00k | -269,000.00 | 260.00k | 18.11M | -3,825,999.00 | |||||
| Common Stock Issued | 0.00 | 22.00k | 3.00k | 25.10M | 96.00k | 13.15M | 133.00k | 686.00k | 782.00k | 64.00k | 2.38M | 865.00k | 216.00k | 17.02M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,369,000.00 | -4,833,000.00 | 0.00 | -878,000.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,910,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | -159,000.00 | -232,000.00 | -32,000.00 | -3,575,000.00 | -141,000.00 | -908,000.00 | -100,000.00 | -162,000.00 | -321,000.00 | -734,000.00 | -831,000.00 | -928,000.00 | 0.00 | -1.00 | |||||
| Net Cash Used/Provide... | 2.84M
+0% |
2.91M
+2% |
3.32M
+14% |
17.86M
+438% |
89.00k
-100% |
12.33M
+13,754% |
175.00k
-99% |
-2,128,000.00
-1,316% |
455.00k
-121% |
-648,000.00
-242% |
-5,088,000.00
+685% |
-4,636,000.00
-9% |
18.33M
-495% |
12.32M
-33% |
|||||
| Effect Of Forex Changes... | -99,000.00 | 167.00k | 148.00k | 182.00k | 286.00k | -2,000.00 | -519,000.00 | 1.09M | -410,000.00 | -190,000.00 | 1.07M | -280,000.00 | -463,000.00 | 487.00k | |||||
| Net Change In Cash | -3,187,000.00 | 168.00k | -1,420,000.00 | 10.42M | -7,493,000.00 | 8.89M | 4.55M | 788.00k | 229.00k | 5.88M | 2.59M | -3,803,000.00 | -15,885,000.00 | 1.71M | |||||
| Cash At Beginning Of Per... | 5.69M | 2.50M | 2.67M | 1.25M | 11.66M | 4.17M | 13.06M | 17.61M | 18.40M | 18.63M | 24.51M | 27.10M | 23.30M | 7.41M | |||||
| Cash At End Of Period | 2.50M | 2.67M | 1.25M | 11.66M | 4.17M | 13.06M | 17.61M | 18.40M | 18.63M | 24.51M | 27.10M | 23.30M | 7.41M | 9.12M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -4,600,000.00 | -240,000.00 | -3,633,000.00 | -4,555,000.00 | -5,823,000.00 | -1,067,000.00 | 7.81M | 6.13M | 3.84M | 8.87M | 11.43M | 14.32M | -8,354,000.00 | 16.28M | |||||
| Capital Expenditure | -1,329,000.00 | -2,665,000.00 | -1,253,000.00 | -2,759,000.00 | -2,045,000.00 | -2,371,000.00 | -2,912,000.00 | -4,298,000.00 | -3,659,000.00 | -2,154,000.00 | -3,500,000.00 | -14,296,000.00 | -25,620,000.00 | -27,463,000.00 | |||||
| Free Cash Flow | -5,929,000.00
+0% |
-2,905,000.00
-51% |
-4,886,000.00
+68% |
-7,314,000.00
+50% |
-7,868,000.00
+8% |
-3,438,000.00
-56% |
4.89M
-242% |
1.83M
-63% |
184.00k
-90% |
6.72M
+3,550% |
7.93M
+18% |
21.00k
-100% |
-33,974,000.00
-161,881% |
-11,183,000.00
-67% |
|||||