BRU:ALPM
Precia S.A.
- Stock
Last Close
25.10
27/09 15:35
Market Cap
151.25M
Beta: 0.66
Volume Today
2.13K
Avg: 3.67K
PE Ratio
19.66
PFCF: 17.54
Dividend Yield
1.03%
Payout:7.22%
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 | 6.34M - | 6.72M 5.98% | 8.21M 22.22% | 9.18M 11.84% | 6.74M 26.60% | 6.65M 1.32% | 6.92M 4.11% | 7.54M 8.87% | 9.98M 32.48% | 6.66M 33.30% | 6.30M 5.38% | |
depreciation and amortization | 2.52M - | 2.56M 1.59% | 2.57M 0.47% | 2.84M 10.48% | 3.22M 13.54% | 5.84M 81.34% | 6.37M 9.13% | 7.07M 10.90% | 7.50M 6.04% | 7.69M 2.64% | 12.71M 65.15% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -3.32M - | 4.47M 234.66% | 3.00M 32.81% | -1.15M 138.34% | -1.15M 0.09% | -340K 70.49% | -783K 130.29% | 502K 164.11% | 2.52M 402.19% | -8.04M 418.72% | -3.43M 57.30% | |
accounts receivables | -2.19M - | |||||||||||
inventory | -1.52M - | -1.93M 27.51% | -1.03M 46.61% | -7.34M 611.14% | 1.10M 114.93% | |||||||
accounts payables | ||||||||||||
other working capital | 733K - | 2.44M 232.20% | 3.55M 45.91% | -696K 119.59% | -1.59M 128.30% | |||||||
other non cash items | -2.15M - | -2.51M 17.20% | -2.43M 3.18% | -4.48M 83.98% | -208K 95.36% | -262K 25.96% | 1.66M 732.06% | -317K 119.14% | 583K 283.91% | 1.83M 213.55% | 88K 95.19% | |
net cash provided by operating activities | 3.39M - | 11.23M 231.15% | 11.34M 1.05% | 6.39M 43.69% | 8.60M 34.61% | 11.89M 38.25% | 14.17M 19.19% | 14.79M 4.38% | 20.58M 39.18% | 8.15M 60.43% | 16.96M 108.20% | |
investments in property plant and equipment | -2.60M - | -3.78M 45.48% | -5.29M 39.88% | -6.36M 20.23% | -4.92M 22.58% | -4.70M 4.51% | -5.55M 18.17% | -6.11M 9.97% | -4.53M 25.83% | -5.50M 21.32% | -3.40M 38.22% | |
acquisitions net | -503K - | -2.36M 368.99% | -1.98M 16.24% | -4.60M 132.84% | -4.91M 6.74% | -952K 80.61% | -4.32M 353.68% | -1K 99.98% | -5.58M 558,400% | -1.14M 79.59% | -3.47M 204.21% | |
purchases of investments | -51K - | -118K 131.37% | -212K - | -66K 68.87% | -131K 98.48% | -173K 32.06% | -107K 38.15% | -1.15M - | ||||
sales maturities of investments | 551K - | 83K 84.94% | 23K 72.29% | 67K 191.30% | 31K 53.73% | 142K 358.06% | 43K 69.72% | 536K 1,146.51% | 17K 96.83% | |||
other investing activites | -385K - | -25K 93.51% | 31K 224.00% | -204K 758.06% | 356K 274.51% | 236K 33.71% | 180K 23.73% | -54K 130% | 445K 924.07% | 182K 59.10% | 1K 99.45% | |
net cash used for investing activites | -1.74M - | -5.74M 230.61% | -7.07M 23.19% | -10.67M 51.06% | -9.72M 8.93% | -5.34M 45.06% | -9.78M 83.15% | -5.80M 40.70% | -9.76M 68.26% | -6.46M 33.87% | -7.74M 19.83% | |
debt repayment | -3.02M - | -484K 83.99% | -4.46M 821.49% | -4.14M 7.15% | -5.24M 26.44% | -3.98M 23.95% | -3.43M 13.94% | -7.54M 120.16% | -6.69M 11.37% | -1.64M 75.52% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -892K - | -1.00M 12.67% | -1.07M 6.47% | -1.27M 19.07% | -1.33M 4.32% | -1.46M 10.01% | -1.61M 10.26% | -904K 43.92% | -1.88M 108.30% | -2.54M 35.00% | -2.57M 0.98% | |
other financing activites | -1.17M - | 4.19M 457.47% | 1.78M 57.50% | 6.16M 246.26% | 9.82M 59.45% | -3.24M 132.99% | 1.61M 149.60% | 2.22M 38.39% | 3.89M 75% | -138K 103.55% | ||
net cash used provided by financing activities | -2.06M - | 158K 107.66% | 225K 42.41% | 426K 89.33% | 4.35M 921.60% | -9.94M 328.35% | -3.99M 59.88% | -2.11M 47.15% | -5.54M 162.74% | -9.37M 69.20% | -7.32M 21.82% | |
effect of forex changes on cash | -253K - | 299K 218.18% | 128K 57.19% | -19K 114.84% | -118K 521.05% | -20K 83.05% | 15K 175% | -282K 1,980% | 250K 188.65% | -199K 179.60% | -78K 60.80% | |
net change in cash | -661K - | 5.95M 999.85% | 4.63M 22.16% | -3.88M 183.76% | 3.11M 180.25% | -3.41M 209.61% | 415K 112.17% | 6.60M 1,490.60% | 5.54M 16.10% | -7.88M 242.22% | 1.82M 123.16% | |
cash at beginning of period | 15.60M - | 15.04M 3.60% | 20.98M 39.56% | 28.39M 35.29% | 24.51M 13.66% | 27.62M 12.70% | 24.21M 12.35% | 24.63M 1.71% | 31.23M 26.80% | 36.77M 17.73% | 28.89M 21.42% | |
cash at end of period | 14.94M - | 20.98M 40.48% | 25.61M 22.06% | 24.51M 4.30% | 27.62M 12.70% | 24.21M 12.35% | 24.63M 1.71% | 31.23M 26.80% | 36.77M 17.73% | 28.89M 21.42% | 30.71M 6.31% | |
operating cash flow | 3.39M - | 11.23M 231.15% | 11.34M 1.05% | 6.39M 43.69% | 8.60M 34.61% | 11.89M 38.25% | 14.17M 19.19% | 14.79M 4.38% | 20.58M 39.18% | 8.15M 60.43% | 16.96M 108.20% | |
capital expenditure | -2.60M - | -3.78M 45.48% | -5.29M 39.88% | -6.36M 20.23% | -4.92M 22.58% | -4.70M 4.51% | -5.55M 18.17% | -6.11M 9.97% | -4.53M 25.83% | -5.50M 21.32% | -3.40M 38.22% | |
free cash flow | 791K - | 7.45M 841.21% | 6.05M 18.67% | 29K 99.52% | 3.68M 12,575.86% | 7.19M 95.51% | 8.61M 19.86% | 8.68M 0.78% | 16.05M 84.92% | 2.65M 83.50% | 13.56M 412.04% |
All numbers in (except ratios and percentages)