BE:AVH
AVH d.d.
- Stock
Last Close
172.60
30/08 15:35
Market Cap
5.42B
Beta: -
Volume Today
70.57K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 199.05M - | 96.84M 51.35% | 116.81M 20.62% | 158.61M 35.79% | 125.47M 20.90% | 84.70M 32.49% | 139.53M 64.73% | 133.50M 4.32% | 169.03M 26.61% | 111.66M 33.94% | 177.98M 59.39% | 212.94M 19.65% | 181.96M 14.55% | 56.27M 69.07% | 173.52M 208.36% | 165.70M 4.51% | 241.27M 45.61% | 275.31M 14.11% | 430.29M 56.29% | 170.70M 60.33% | 228.50M 33.86% | |
depreciation and amortization | 5.45M - | 119.62M 2,096.00% | 136.85M 14.40% | 138.84M 1.46% | 128.08M 7.75% | 127.30M 0.61% | 131M 2.90% | 131.72M 0.55% | 134.42M 2.05% | 139.53M 3.80% | 154.63M 10.83% | 169.05M 9.32% | 173.90M 2.87% | 169.18M 2.71% | 181.59M 7.33% | 165.93M 8.62% | 184.62M 11.26% | 171.89M 6.90% | 187.70M 9.20% | 185.17M 1.35% | 200.11M 8.07% | |
deferred income tax | -6.12M - | 160.00M 2,713.92% | -124.37M 177.73% | 159.39M 228.16% | -55.01M 134.51% | -75.04M 36.41% | -2.11M 97.19% | -39.03M 1,750.59% | -25.69M 34.18% | 277.40M 1,179.80% | 89.69M 67.67% | -18.08M 120.16% | 18.08M 200% | -823.90M 4,656.74% | -456.15M 44.64% | -659.33M 44.54% | -631.73M 4.19% | -313.91M 50.31% | -358.91M 14.34% | -1.13B 215.19% | ||
stock based compensation | 1.34M - | 181K 86.47% | 3.92M 2,062.98% | 54K 98.62% | 4.02M 7,350.00% | -1.83M 145.54% | 214K 111.68% | 311K 45.33% | 2.17M 598.71% | 199K 90.84% | -561K 381.91% | -1.81M 223.35% | 1.67M 192.06% | -2.57M 254.01% | 6K 100.23% | -49K 916.67% | 7.98M 16,379.59% | -5.47M 168.56% | -365K 93.33% | -647K 77.26% | ||
change in working capital | 4.78M - | -160.18M 3,448.92% | 120.45M 175.20% | -159.44M 232.37% | 50.99M 131.98% | 76.87M 50.76% | 1.90M 97.53% | 38.72M 1,943.17% | 23.52M 39.26% | -277.60M 1,280.42% | -89.13M 67.89% | 9.06M 110.17% | -50.43M 656.27% | -6.84M 86.44% | 125.41M 1,933.48% | -7.99M 106.37% | 68.87M 961.62% | 6.39M 90.73% | 17.14M 168.37% | -120.21M 801.44% | -822.59M 584.27% | |
accounts receivables | -1.92M - | -123.63M 6,345.67% | 103.94M 184.07% | -104.17M 200.22% | -7.37M 92.93% | 34.66M 570.38% | -71.89M 307.40% | 13.38M 118.61% | 80.58M 502.35% | -215.39M 367.29% | -92.99M 56.83% | 49.00M 152.69% | 162.04M 230.72% | -465.54M 387.29% | -183.54M 60.57% | -269.63M 46.90% | -331.20M 22.84% | 52.82M 115.95% | 6.84M 87.04% | -776.60M 11,447.19% | -482.62M 37.85% | |
inventory | 6.70M - | -36.55M 645.46% | 16.51M 145.18% | -55.27M 434.76% | 58.36M 205.58% | 42.21M 27.67% | 73.78M 74.80% | 25.34M 65.66% | -57.07M 325.20% | -62.21M 9.01% | 3.86M 106.20% | -70.78M 1,934.21% | -52.80M 25.40% | -22.58M 57.24% | 90.58M 501.18% | -57.89M 163.91% | 76.68M 232.47% | -28.43M 137.07% | 9.27M 132.62% | 15.03M 62.06% | 28.69M 90.92% | |
accounts payables | -7.78M - | -161.82M - | -319.93M 97.71% | 1 - | 259.19M - | |||||||||||||||||
other working capital | 192.67M - | -159.66M 182.87% | 481.27M 401.43% | 218.37M 54.63% | 319.52M 46.32% | 323.39M 1.21% | -18.01M 105.57% | 1.02M 105.67% | 641.36M 62,717.01% | -627.84M 197.89% | ||||||||||||
other non cash items | 63.73M - | -2.90M 104.55% | 123.45M 4,354.14% | -32.23M 126.11% | -394.00K 98.78% | -121.37M 30,703.63% | 219.89M 281.18% | -73.77M 133.55% | -11.03M 85.05% | 130.12M 1,279.58% | 81.65M 37.25% | -75.29M 192.21% | -54.75M 27.28% | -80.64M 47.30% | -48.66M 39.65% | 710K 101.46% | -57.55M 8,206.34% | 187.60M 425.95% | 107.45M 42.72% | 1.12B 944.70% | 33.44M 97.02% | |
net cash provided by operating activities | 274.35M - | 53.55M 80.48% | 501.47M 836.37% | 105.84M 78.90% | 308.17M 191.17% | 165.68M 46.24% | 492.53M 197.28% | 230.48M 53.21% | 318.11M 38.02% | 103.91M 67.34% | 324.57M 212.37% | 295.87M 8.84% | 270.44M 8.60% | 135.40M 49.93% | 431.86M 218.95% | 324.30M 24.91% | 445.18M 37.27% | 321.81M 27.71% | 383.30M 19.11% | 226.31M 40.96% | -360.53M 259.31% | |
investments in property plant and equipment | -21.81M - | -70.88M 225.01% | -148.88M 110.07% | -153.38M 3.02% | -154.78M 0.91% | -117.18M 24.29% | -99.95M 14.70% | -281.90M 182.03% | -209.94M 25.53% | -254.60M 21.28% | -251.31M 1.29% | -284.45M 13.19% | -218.70M 23.12% | -141.73M 35.20% | -94.87M 33.06% | -153.42M 61.71% | -165.60M 7.94% | -241.79M 46.01% | -272.74M 12.80% | -233.67M 14.33% | -200.32M 14.27% | |
acquisitions net | -20.43M - | 17.51M - | 1.20M 93.15% | -7.10M 691.83% | 12.62M 277.65% | 29.80M 136.16% | 6.73M 77.40% | 4.13M 38.60% | -31.86M 870.52% | 33.58M 205.40% | 41.94M 24.89% | |||||||||||
purchases of investments | -153.33M - | -254.99M - | -298.64M 17.12% | -210.45M 29.53% | -319.96M 52.04% | -187.13M 41.51% | -112.50M 39.88% | -200.59M 78.30% | -196.68M 1.95% | -283.39M 44.09% | -255.45M 9.86% | |||||||||||
sales maturities of investments | 173.75M - | 351.88M - | 188.78M 46.35% | 186.90M 1.00% | 167.09M 10.60% | 106.44M 36.30% | 112.41M 5.61% | 317.17M 182.16% | 601.62M 89.68% | 262.72M 56.33% | 156.40M 40.47% | |||||||||||
other investing activites | -378.05M - | 14.41M 103.81% | 38.04M 163.96% | -19.89M 152.27% | 19.48M 197.95% | 61.89M 217.73% | -311.24M 602.91% | 43.07M 113.84% | 7.77M 81.96% | 13.89M 78.76% | -73.19M 626.80% | 7.81M 110.67% | 66.76M 754.60% | -5.66M 108.48% | 48K 100.85% | -10.79M 22,575% | 3.92M 136.35% | 9.00M 129.51% | -29.31M 425.66% | -20.73M 29.25% | -3.70M 82.17% | |
net cash used for investing activites | -379.43M - | -56.46M 85.12% | -110.84M 96.31% | -173.27M 56.32% | -135.31M 21.91% | -55.30M 59.13% | -411.19M 643.62% | -238.83M 41.92% | -202.16M 15.35% | -240.71M 19.07% | -324.50M 34.81% | -162.25M 50.00% | -260.60M 60.62% | -178.04M 31.68% | -235.07M 32.04% | -215.11M 8.49% | -155.04M 27.93% | -112.08M 27.71% | 71.04M 163.38% | -241.48M 439.92% | -261.13M 8.13% | |
debt repayment | -46.88M - | -199.47M - | -26.13M - | -489.78M - | -100.38M 79.51% | -235.56M 134.68% | -259.08M 9.98% | -229.14M 11.56% | -262K 99.89% | -185.88M 70,845.80% | -416.50M 124.07% | -20.63M 95.05% | -111.25M 439.17% | |||||||||
common stock issued | -1 - | 2.32M 231,800,100% | -2K - | 1K - | ||||||||||||||||||
common stock repurchased | -2.10M - | -3.81M - | -6.67M - | -977K - | -1.87M 91.10% | -5.13M 174.56% | -4.89M - | -1.21M 75.19% | -3.51M 188.80% | 1.87M 153.37% | -388K 120.74% | -2.74M 607.22% | -9.72M 254.30% | -14.49M 49.03% | -11.82M 18.43% | -47.96M 305.84% | ||||||
dividends paid | -14.09M - | -56.36M 300% | -60.36M - | -64.98M - | -67.64M - | -73.02M - | -76.98M - | -244K 99.68% | -76.81M - | -77.89M 1.40% | -91.08M - | -102.51M - | ||||||||||
other financing activites | 182.57M - | -49.72M 127.23% | -81.90M 64.72% | -66.13M 19.26% | -20.96M 68.30% | -99.04M 372.51% | 47.26M 147.72% | 72.01M 52.36% | -199.94M 377.67% | 182.87M 191.46% | -94.47M 151.66% | -58.23M 38.36% | -18.89M 67.56% | -41.28M 118.59% | -49.81M 20.66% | -41.45M 16.79% | -7.54M 81.80% | 356.56M 4,827.63% | -27.81M 107.80% | -29.38M 5.64% | 747.30M 2,644.00% | |
net cash used provided by financing activities | 166.38M - | -152.96M 191.93% | -85.71M 43.96% | -325.96M 280.30% | -27.63M 91.52% | -190.15M 588.29% | 46.28M 124.34% | 2.50M 94.59% | -205.07M 8,292.93% | 109.85M 153.57% | -94.47M 186.00% | 349.67M 470.13% | -120.23M 134.38% | 190.77M 258.67% | -383.83M 301.20% | -348.87M 9.11% | -10.55M 96.98% | 69.87M 762.41% | -458.80M 756.64% | -123.07M 73.18% | 588.08M 577.85% | |
effect of forex changes on cash | 772K - | 4.11M 432.64% | -2.57M 162.55% | 4.45M 272.90% | -3.18M 171.60% | -1.30M 59.05% | 684K 152.45% | -1.73M 352.49% | 1.16M 166.99% | -441K 138.12% | 1.15M 360.77% | 574K 50.09% | 922K 60.63% | -4.72M 612.36% | -1.94M 58.87% | 1.00M 151.52% | 405K 59.54% | 2.21M 445.68% | -117K 105.29% | -1.60M 1,268.38% | 2.25M 240.85% | |
net change in cash | -26.08M - | -151.75M 481.78% | 302.35M 299.24% | -388.94M 228.64% | 142.05M 136.52% | -81.07M 157.07% | 128.31M 258.27% | -7.58M 105.91% | -87.97M 1,060.86% | -27.39M 68.86% | -93.25M 240.41% | 483.87M 618.89% | -109.48M 122.62% | 143.41M 231.00% | -188.99M 231.78% | -238.68M 26.29% | 280.00M 217.31% | 281.82M 0.65% | -4.57M 101.62% | -139.84M 2,957.37% | -31.32M 77.61% | |
cash at beginning of period | 256.64M - | 769.40M 199.80% | 617.64M 19.72% | 925.65M 49.87% | 536.70M 42.02% | 706.95M 31.72% | 625.88M 11.47% | 744.16M 18.90% | 736.58M 1.02% | 633.87M 13.94% | 606.48M 4.32% | 513.59M 15.32% | 997.46M 94.21% | 887.99M 10.98% | 1.03B 16.15% | 842.41M 18.32% | 603.73M 28.33% | 883.73M 46.38% | 1.17B 31.89% | 1.16B 0.39% | 1.02B 12.05% | |
cash at end of period | 230.56M - | 617.64M 167.89% | 919.99M 48.95% | 536.70M 41.66% | 678.75M 26.47% | 625.88M 7.79% | 754.19M 20.50% | 736.58M 2.33% | 648.61M 11.94% | 606.48M 6.50% | 513.23M 15.38% | 997.46M 94.35% | 887.99M 10.98% | 1.03B 16.15% | 842.41M 18.32% | 603.73M 28.33% | 883.73M 46.38% | 1.17B 31.89% | 1.16B 0.39% | 1.02B 12.05% | 989.81M 3.07% | |
operating cash flow | 274.35M - | 53.55M 80.48% | 501.47M 836.37% | 105.84M 78.90% | 308.17M 191.17% | 165.68M 46.24% | 492.53M 197.28% | 230.48M 53.21% | 318.11M 38.02% | 103.91M 67.34% | 324.57M 212.37% | 295.87M 8.84% | 270.44M 8.60% | 135.40M 49.93% | 431.86M 218.95% | 324.30M 24.91% | 445.18M 37.27% | 321.81M 27.71% | 383.30M 19.11% | 226.31M 40.96% | -360.53M 259.31% | |
capital expenditure | -21.81M - | -70.88M 225.01% | -148.88M 110.07% | -153.38M 3.02% | -154.78M 0.91% | -117.18M 24.29% | -99.95M 14.70% | -281.90M 182.03% | -209.94M 25.53% | -254.60M 21.28% | -251.31M 1.29% | -284.45M 13.19% | -218.70M 23.12% | -141.73M 35.20% | -94.87M 33.06% | -153.42M 61.71% | -165.60M 7.94% | -241.79M 46.01% | -272.74M 12.80% | -233.67M 14.33% | -200.32M 14.27% | |
free cash flow | 252.54M - | -17.32M 106.86% | 352.59M 2,135.73% | -47.55M 113.48% | 153.38M 422.60% | 48.50M 68.38% | 392.58M 709.49% | -51.43M 113.10% | 108.17M 310.33% | -150.70M 239.32% | 73.26M 148.61% | 11.42M 84.41% | 51.74M 352.99% | -6.33M 112.23% | 336.99M 5,427.91% | 170.88M 49.29% | 279.58M 63.61% | 80.02M 71.38% | 110.57M 38.17% | -7.36M 106.65% | -560.85M 7,525.48% |
All numbers in (except ratios and percentages)