BR:COM:B3
B3
- Stock
Last Close
5.11
22/11 20:00
Market Cap
10.71B
Beta: -
Volume Today
16.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.08B - | 977.91M 9.53% | 2.20B 125.32% | 1.45B 34.37% | 1.30B 10.33% | 2.09B 61.06% | 2.71B 29.92% | 4.15B 52.98% | 4.72B 13.65% | 4.23B 10.40% | 4.13B 2.24% | |
depreciation and amortization | 119.66M - | 119.13M 0.44% | 110.86M 6.95% | 98.32M 11.31% | 715.56M 627.78% | 953.11M 33.20% | 1.03B 8.09% | 1.04B 1.07% | 1.06B 1.52% | 1.06B 0.08% | 1.09B 3.05% | |
deferred income tax | 376.77M - | 365.75M 2.92% | 4.61B 1,159.49% | 520.31M 88.71% | 496.79M 4.52% | 466.44M 6.11% | 625.48M 34.10% | 138.97M 77.78% | -49.55M 135.65% | -970.16M 1,857.99% | 58.11M 105.99% | |
stock based compensation | 28.14M - | 28.80M 2.38% | 40.33M 40.00% | 86.43M 114.32% | 89.72M 3.81% | 72.22M 19.51% | 83.85M 16.11% | 78.18M 6.76% | 89.69M 14.73% | 84.31M 6.00% | 87.86M 4.21% | |
change in working capital | 220.88M - | 265.97M 20.41% | -6.13B 2,404.78% | -9.39B 53.19% | 8.11B 186.39% | -306.54M 103.78% | -1.57B 411.53% | -2.94B 87.18% | -3.26B 11.03% | 4.09B 225.49% | -1.42B 134.71% | |
accounts receivables | -309.61M - | 3.87M 101.25% | 518.52M 13,315.73% | 941.68M 81.61% | -673.31M 171.50% | |||||||
inventory | -1 - | |||||||||||
accounts payables | -14.13M - | 36.06M 355.20% | -8.64M 123.96% | 850K 109.84% | 71.31M 8,289.18% | |||||||
other working capital | -1.24B - | -2.97B 139.08% | -3.77B 26.68% | 3.15B 183.50% | -817.36M 125.97% | |||||||
other non cash items | 468.40M - | 462.68M 1.22% | 4.74B 925.49% | 672.40M 85.83% | 976.75M 45.26% | 392.94M 59.77% | 335.26M 14.68% | 278.94M 16.80% | 658.13M 135.94% | 1.40B 112.88% | -1.80B 228.40% | |
net cash provided by operating activities | 1.92B - | 1.85B 3.31% | 969.33M 47.73% | -7.09B 831.17% | 11.19B 257.90% | 3.67B 67.24% | 3.22B 12.18% | 2.75B 14.50% | 3.21B 16.73% | 9.89B 207.66% | 2.15B 78.27% | |
investments in property plant and equipment | -345.89M - | -221.69M 35.91% | -227.92M 2.81% | -221.41M 2.85% | -225.23M 1.72% | -270.86M 20.26% | -297.59M 9.87% | -442.77M 48.78% | -380.91M 13.97% | -214.53M 43.68% | -231.57M 7.94% | |
acquisitions net | -8.29B - | -49.76M - | -12.40M 75.07% | -1.87B 14,949.45% | -22.05M 98.82% | -644.33M 2,821.86% | ||||||
purchases of investments | -541.99M - | -14.96M 97.24% | 157.32M 1,151.64% | 220.33M 40.05% | ||||||||
sales maturities of investments | 1.21B - | 4.38B 262.18% | 1.35M - | 1.12B 82,507.23% | ||||||||
other investing activites | -117.59M - | -958K 99.19% | -70.28M 7,236.01% | -38.61M 45.06% | -122.08M 216.19% | 4.20M 103.44% | -156.46M 3,826.97% | -220.01M 40.62% | 46.94M 121.34% | -27.60M 158.80% | 48.09M 274.21% | |
net cash used for investing activites | -246.64M - | -55.60M 77.46% | 1.06B 2,014.70% | 4.29B 303.36% | -9.06B 310.94% | -281.62M 96.89% | -345.13M 22.55% | 664.48M 292.53% | -2.20B 431.22% | -264.19M 88.00% | -827.81M 213.34% | |
debt repayment | -85.17M - | -90.43M 6.18% | -113.66M 25.69% | -2.02B - | -3.54B 75.07% | -386.87M 89.08% | -6.42B 1,559.35% | -2.78B 56.64% | ||||
common stock issued | 51.98M - | 44.22M 14.94% | 897K 97.97% | 720K - | 720K 0% | 398K 44.72% | 3.88B 975,885.43% | 6.71B 72.62% | 2.61B 61.07% | 4K 100.00% | ||
common stock repurchased | -531.22M - | -937.60M 76.50% | -343.23M 63.39% | -75.53M - | -798.18M 956.76% | -729.44M 8.61% | -3.75B 413.56% | -2.15B 42.61% | ||||
dividends paid | -1.11B - | -741.14M 33.15% | -1.43B 92.59% | -584.08M 59.08% | -779.14M 33.40% | -1.53B 96.22% | -2.06B 34.85% | -3.88B 88.41% | -6.71B 72.62% | -2.61B 61.07% | -1.99B 23.62% | |
other financing activites | -85.48M - | -90.68M 6.07% | -114.43M 26.20% | 3.27B 2,956.52% | -1.35B 141.18% | -1.90B 41.24% | 1.40B 173.85% | 1.09B 22.58% | -3.62M 100.33% | 606.94M 16,861.67% | 5.52B 810.26% | |
net cash used provided by financing activities | -1.67B - | -1.73B 3.10% | -1.88B 9.21% | 2.68B 242.49% | -2.12B 179.13% | -3.43B 61.42% | -2.76B 19.64% | -3.25B 18.03% | -1.12B 65.57% | -9.56B 753.51% | -1.40B 85.33% | |
effect of forex changes on cash | -5.42M - | -1.84M 66.10% | ||||||||||
net change in cash | -1.96M - | 73.70M 3,869.77% | 149.74M 103.18% | -108.96M 172.76% | 9.15M 108.40% | -44.32M 584.32% | 118.98M 368.45% | 164.80M 38.51% | -107.06M 164.97% | 64.53M 160.27% | -824.89M 1,378.30% | |
cash at beginning of period | 43.64M - | 41.69M 4.48% | 115.39M 176.79% | 265.13M 129.78% | 156.17M 41.10% | 165.32M 5.86% | 121M 26.81% | 239.98M 98.33% | 404.78M 68.67% | 297.71M 26.45% | 2.61B 777.96% | |
cash at end of period | 41.69M - | 115.39M 176.79% | 265.13M 129.78% | 156.17M 41.10% | 165.32M 5.86% | 121M 26.81% | 239.98M 98.33% | 404.78M 68.67% | 297.71M 26.45% | 362.24M 21.68% | 1.79B 393.84% | |
operating cash flow | 1.92B - | 1.85B 3.31% | 969.33M 47.73% | -7.09B 831.17% | 11.19B 257.90% | 3.67B 67.24% | 3.22B 12.18% | 2.75B 14.50% | 3.21B 16.73% | 9.89B 207.66% | 2.15B 78.27% | |
capital expenditure | -345.89M - | -221.69M 35.91% | -227.92M 2.81% | -221.41M 2.85% | -225.23M 1.72% | -270.86M 20.26% | -297.59M 9.87% | -442.77M 48.78% | -380.91M 13.97% | -214.53M 43.68% | -231.57M 7.94% | |
free cash flow | 1.57B - | 1.63B 3.86% | 741.41M 54.59% | -7.31B 1,085.80% | 10.97B 250.04% | 3.40B 69.03% | 2.92B 13.94% | 2.31B 20.94% | 2.83B 22.62% | 9.67B 241.46% | 1.92B 80.19% |
All numbers in USD (except ratios and percentages)