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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 293.90M - | 213.65M 27.31% | 284.08M 32.97% | 224.24M 21.07% | 302.53M 34.92% | 289.64M 4.26% | 394.90M 36.34% | 229.79M 41.81% | 406.96M 77.10% | 705.61M 73.38% | 399.19M 43.43% | |
depreciation and amortization | 11.63M - | 256.46M 2,105.18% | 266.93M 4.08% | 258.30M 3.23% | 266.14M 3.03% | 294.16M 10.53% | 342.95M 16.59% | 350.77M 2.28% | 350.55M 0.06% | 359.58M 2.58% | 385.29M 7.15% | |
deferred income tax | 4.12M - | 35.63M 765.25% | 50.45M 41.58% | 1.34M 97.34% | -16.08M 1,298.36% | -6.45M 59.88% | -1.13B 17,399.12% | -1.28B 13.38% | -1.29B 0.86% | -672.82M 47.89% | ||
stock based compensation | 1.98M - | 4.10M 106.45% | 4.08M 0.46% | -1.62M 139.69% | 2.48M 253.52% | -362K 114.57% | -144K 60.22% | -2.57M 1,681.94% | 7.93M 408.96% | -5.83M 173.59% | ||
change in working capital | -6.10M - | -39.73M 551.05% | -108.45M 173.00% | 78.77M 172.63% | 62.23M 20.99% | -366.73M 689.27% | -41.36M 88.72% | 118.57M 386.67% | 60.88M 48.66% | 23.52M 61.36% | -942.80M 4,107.82% | |
accounts receivables | -12.70M - | -19.69M 55.08% | -111.54M 466.52% | -37.23M 66.62% | 93.96M 352.40% | -308.38M 428.20% | -319.70M 3.67% | -649.08M 103.02% | -600.83M 7.43% | 59.67M 109.93% | -1.26B 2,210.42% | |
inventory | 6.59M - | -20.04M 403.94% | 3.08M 115.38% | 115.99M 3,663.60% | -31.73M 127.35% | -58.35M 83.91% | -123.58M 111.81% | 68.00M 155.02% | 18.80M 72.36% | -19.15M 201.89% | 43.72M 328.27% | |
accounts payables | -277.13M - | -258.45M 6.74% | -428.61M 65.84% | -644.87M 50.46% | 259.19M - | |||||||
other working capital | 644.87M - | 401.93M 37.67% | 699.64M 74.07% | 642.91M 8.11% | -16.99M 102.64% | 13.52M 179.57% | ||||||
other non cash items | 99.83M - | 120.55M 20.76% | -83.07M 168.91% | 97.18M 216.98% | -68.72M 170.72% | 218.22M 417.55% | 999.01M 357.79% | 1.15B 15.19% | 1.23B 7.25% | 295.06M 76.09% | 24.10M 91.83% | |
net cash provided by operating activities | 401.24M - | 555.03M 38.33% | 414.00M 25.41% | 658.21M 58.99% | 548.58M 16.66% | 428.48M 21.89% | 566.31M 32.17% | 567.26M 0.17% | 769.48M 35.65% | 705.12M 8.36% | -134.22M 119.04% | |
investments in property plant and equipment | -39.88M - | -219.76M 451.07% | -308.17M 40.23% | -217.14M 29.54% | -491.84M 126.51% | -505.92M 2.86% | -503.15M 0.55% | -236.60M 52.98% | -319.02M 34.84% | -514.53M 61.29% | -433.99M 15.65% | |
acquisitions net | 194.28M - | -81.70M 142.05% | 32.57M 139.86% | 9.28M 71.52% | 20.46M 120.58% | 16.03M 21.66% | 18.71M 16.72% | 5.51M 70.52% | 36.53M 562.39% | -27.73M 175.90% | 75.52M 372.39% | |
purchases of investments | -690.11M - | -613.32M 11.13% | -584.42M 4.71% | -869.26M 48.74% | -645.43M 25.75% | -563.04M 12.77% | -553.64M 1.67% | -530.40M 4.20% | -299.64M 43.51% | -397.27M 32.58% | -538.84M 35.64% | |
sales maturities of investments | 495.83M - | 695.02M 40.17% | 562.29M 19.10% | 656.80M 16.81% | 690.30M 5.10% | 532.58M 22.85% | 540.66M 1.52% | 353.98M 34.53% | 218.84M 38.18% | 918.79M 319.84% | 419.13M 54.38% | |
other investing activites | -95.74M - | -29.24M 69.45% | -10.85M 62.89% | -46.17M 325.42% | -14.48M 68.64% | -44.87M 209.96% | 74.57M 266.20% | -5.61M 107.52% | -6.87M 22.41% | -20.31M 195.72% | -24.43M 20.30% | |
net cash used for investing activites | -329.89M - | -167.30M 49.29% | -308.57M 84.44% | -466.49M 51.18% | -441.00M 5.46% | -565.21M 28.17% | -422.85M 25.19% | -413.11M 2.30% | -370.15M 10.40% | -41.04M 88.91% | -502.61M 1,124.68% | |
debt repayment | -91.48M - | -169.85M 85.68% | -53.28M 68.63% | -9.74M 81.71% | -158.59M 1,527.75% | -389.40M 145.54% | -23.52M 93.96% | -229.40M 875.54% | -230.63M 0.53% | -683.95M 196.56% | ||
common stock issued | 94.93M - | 173.96M 83.25% | -52.48M 130.17% | 16.74M 131.89% | 768K 95.41% | 778.81M 101,307.29% | 1K - | |||||
common stock repurchased | -3.05M - | -3.45M 13.32% | -4.11M 18.99% | -801K 80.51% | -6.99M 773.03% | -159.36M 2,178.85% | -6.11M 96.17% | -1.64M 73.23% | -3.13M 91.56% | -24.21M 673.02% | -59.78M 146.91% | |
dividends paid | -55.35M - | -56.36M 1.83% | -60.36M 7.10% | -64.98M 7.65% | -67.64M 4.09% | -73.02M 7.96% | -76.74M 5.10% | -76.81M 0.09% | -77.89M 1.40% | -91.08M 16.94% | -102.51M 12.54% | |
other financing activites | 91.50M - | -87.38M 195.49% | -119.26M 36.49% | -131.36M 10.15% | -118.19M 10.03% | 405.58M 443.16% | -77.12M 119.01% | -91.10M 18.13% | -48.99M 46.22% | -43.01M 12.22% | -56.64M 31.70% | |
net cash used provided by financing activities | 33.11M - | -238.67M 820.93% | -353.59M 48.15% | -143.86M 59.31% | -202.57M 40.80% | 15.38M 107.59% | 229.44M 1,391.89% | -193.06M 184.15% | -359.41M 86.17% | -388.93M 8.21% | 465.01M 219.56% | |
effect of forex changes on cash | 459K - | 1.54M 235.51% | 1.26M 17.99% | -620K 149.09% | -570K 8.06% | 709K 224.39% | 1.50M 111.00% | -6.67M 545.66% | 1.41M 121.09% | 2.10M 49.00% | 653K 68.83% | |
net change in cash | 595.23M - | 155.22M 73.92% | -217.24M 239.96% | 49.33M 122.71% | -117.29M 337.77% | -123.44M 5.24% | 374.40M 403.31% | -45.58M 112.17% | 41.32M 190.66% | 277.24M 570.93% | -171.16M 161.74% | |
cash at beginning of period | 171.78M - | 767.01M 346.50% | 922.23M 20.24% | 704.99M 23.56% | 754.32M 7.00% | 637.03M 15.55% | 513.59M 19.38% | 887.99M 72.90% | 842.41M 5.13% | 883.73M 4.91% | 1.16B 31.37% | |
cash at end of period | 767.01M - | 922.23M 20.24% | 704.99M 23.56% | 754.32M 7.00% | 637.03M 15.55% | 513.59M 19.38% | 887.99M 72.90% | 842.41M 5.13% | 883.73M 4.91% | 1.16B 31.37% | 989.81M 14.74% | |
operating cash flow | 401.24M - | 555.03M 38.33% | 414.00M 25.41% | 658.21M 58.99% | 548.58M 16.66% | 428.48M 21.89% | 566.31M 32.17% | 567.26M 0.17% | 769.48M 35.65% | 705.12M 8.36% | -134.22M 119.04% | |
capital expenditure | -39.88M - | -219.76M 451.07% | -308.17M 40.23% | -217.14M 29.54% | -491.84M 126.51% | -505.92M 2.86% | -503.15M 0.55% | -236.60M 52.98% | -319.02M 34.84% | -514.53M 61.29% | -433.99M 15.65% | |
free cash flow | 361.36M - | 335.27M 7.22% | 105.84M 68.43% | 441.07M 316.75% | 56.74M 87.14% | -77.44M 236.47% | 63.16M 181.56% | 330.67M 423.56% | 450.46M 36.23% | 190.59M 57.69% | -568.21M 398.14% |
All numbers in (except ratios and percentages)