CA:FRONTERAENERGY
Frontera Energy
- Stock
Last Close
7.98
22/11 20:59
Market Cap
650.44M
Beta: -
Volume Today
27.72K
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 | 420.96M - | -1.33B 417.10% | -5.48B 310.76% | 2.46B 144.94% | -189.91M 107.71% | -258.76M 36.25% | 305.80M 218.18% | -481.91M 257.59% | 636.07M 231.99% | 291.04M 54.24% | 192.76M 33.77% | |
depreciation and amortization | 1.38B - | 1.64B 19.01% | 1.53B 6.86% | 575.99M 62.33% | 382.25M 33.64% | 316.75M 17.13% | 399.51M 26.13% | 464.74M 16.33% | -272.77M 158.69% | 195.42M 171.64% | 120.05M 38.57% | |
deferred income tax | 43.43M - | 29.35M 32.42% | -516.74M 1,860.67% | -6.35M 98.77% | -20.83M 228.19% | -11.79M 43.42% | -190.37M 1,515.24% | 33.76M 117.74% | -25.53M 175.60% | 162.09M 735.01% | -28.89M 117.82% | |
stock based compensation | 39.21M - | 10.24M 73.88% | 3.74M 63.50% | -7.78M 307.94% | 2.60M 133.50% | 2.54M 2.30% | 3.17M 24.52% | 3.96M 24.96% | 6.70M 69.07% | 7.78M 16.16% | 96K 98.77% | |
change in working capital | -276.01M - | 83.06M 130.09% | -432.57M 620.81% | -144.35M 66.63% | 2.42M 101.67% | 4.25M 75.94% | -19.93M 569.10% | 163.48M 920.17% | -40.07M 124.51% | 120.08M 399.65% | 104.16M 13.26% | |
accounts receivables | -192.70M - | 137.01M 171.10% | 302.00M 120.41% | 203.05M 32.77% | 1.93M 99.05% | |||||||
inventory | 50.94M - | 9.07M 82.20% | 578K 93.63% | -11.52M 2,093.77% | -20.62M 78.94% | |||||||
accounts payables | 88.04M - | 150.47M 70.92% | -726.61M 582.89% | -463.35M 36.23% | -30.58M 93.40% | |||||||
other working capital | -222.29M - | -213.49M 3.96% | -8.54M 96.00% | 127.48M 1,592.91% | 51.69M 59.45% | |||||||
other non cash items | 30.12M - | 1.67B 5,460.60% | 5.12B 205.67% | -3.00B 158.57% | 179.52M 105.99% | 259.00M 44.28% | 48.79M 81.16% | 42.75M 12.38% | 22.99M 46.23% | -155.92M 778.21% | 23.63M 115.15% | |
net cash provided by operating activities | 1.64B - | 2.10B 28.54% | 220.08M 89.54% | -117.23M 153.27% | 356.04M 403.71% | 312.00M 12.37% | 546.97M 75.31% | 226.78M 58.54% | 327.38M 44.36% | 620.48M 89.53% | 411.79M 33.63% | |
investments in property plant and equipment | -2.16B - | -2.47B 14.73% | -648.78M 73.76% | -162.62M 74.93% | -222.30M 36.70% | -453.48M 104.00% | -372.53M 17.85% | -97.75M 73.76% | -311.76M 218.95% | -415.66M 33.33% | -436.39M 4.99% | |
acquisitions net | -1.25B - | -352.46M 71.86% | -64.21M 81.78% | -9.41M 85.34% | 4.30M - | -2.81M 165.41% | -6.38M 126.90% | -23.98M 276.04% | -9.18M 61.70% | |||
purchases of investments | -3.95M - | |||||||||||
sales maturities of investments | 3.95M - | |||||||||||
other investing activites | 2.43M - | 274.43M 11,188.93% | 8.40M 96.94% | -72.42M 962.41% | 18.88M 126.07% | 70.19M 271.74% | -47.43M 167.58% | -77.97M 64.40% | 131.19M 268.25% | 56.37M 57.03% | -38.74M 168.72% | |
net cash used for investing activites | -3.41B - | -2.55B 25.10% | -704.60M 72.38% | -244.46M 65.31% | -203.41M 16.79% | -383.29M 88.43% | -415.67M 8.45% | -178.53M 57.05% | -186.94M 4.71% | -383.27M 105.02% | -484.32M 26.37% | |
debt repayment | -1.59B - | -2.19B 37.34% | -573.04M 73.79% | -37.84M 93.40% | -6.78M 82.09% | -283.24M 4,078.86% | -33.32M 88.24% | -44.54M 33.68% | -418.62M 839.86% | -50.41M 87.96% | -162.20M 221.77% | |
common stock issued | 4.04B - | 2.49B 38.23% | -40.26M - | -42.17M 4.75% | ||||||||
common stock repurchased | -35.28M - | -165.98M 370.42% | -17.84M - | -21.75M 21.91% | -10.07M 53.68% | -21.54M 113.77% | -91.43M 324.52% | -5.87M 93.58% | ||||
dividends paid | -195.76M - | -207.55M 6.02% | -100.77M - | -20.51M 79.65% | ||||||||
other financing activites | -44.95M - | 223.22M 596.62% | 1.09B 389.63% | 438.15M 59.91% | -21.67M 104.95% | 299.70M 1,483.23% | -56.26M 118.77% | -15.23M 72.93% | 331.78M 2,278.74% | -51.77M 115.60% | 105.41M 303.61% | |
net cash used provided by financing activities | 2.17B - | 157.94M 92.72% | 519.91M 229.19% | 400.32M 23.00% | -28.45M 107.11% | -1.38M 95.15% | -252.37M 18,174.15% | -132.53M 47.49% | -108.38M 18.22% | -193.60M 78.63% | -62.66M 67.64% | |
effect of forex changes on cash | -13.50M - | -10.33M 23.43% | -26.48M 156.24% | 7.81M 129.49% | -1.59M 120.37% | 7.12M 547.20% | 3.37M 52.68% | -11.87M 452.48% | -6.84M 42.37% | -11.27M 64.74% | 5.01M 144.46% | |
net change in cash | 388.81M - | -298.75M 176.84% | 8.91M 102.98% | 46.44M 421.43% | 122.59M 163.97% | -65.55M 153.48% | -117.70M 79.55% | -96.14M 18.31% | 25.22M 126.23% | 32.34M 28.26% | -130.17M 502.50% | |
cash at beginning of period | 243.69M - | 632.50M 159.55% | 333.75M 47.23% | 342.66M 2.67% | 389.10M 13.55% | 511.69M 31.51% | 446.13M 12.81% | 328.43M 26.38% | 232.29M 29.27% | 257.50M 10.86% | 289.85M 12.56% | |
cash at end of period | 632.50M - | 333.75M 47.23% | 342.66M 2.67% | 389.10M 13.55% | 511.69M 31.51% | 446.13M 12.81% | 328.43M 26.38% | 232.29M 29.27% | 257.50M 10.86% | 289.85M 12.56% | 159.67M 44.91% | |
operating cash flow | 1.64B - | 2.10B 28.54% | 220.08M 89.54% | -117.23M 153.27% | 356.04M 403.71% | 312.00M 12.37% | 546.97M 75.31% | 226.78M 58.54% | 327.38M 44.36% | 620.48M 89.53% | 411.79M 33.63% | |
capital expenditure | -2.16B - | -2.47B 14.73% | -648.78M 73.76% | -162.62M 74.93% | -222.30M 36.70% | -453.48M 104.00% | -372.53M 17.85% | -97.75M 73.76% | -311.76M 218.95% | -415.66M 33.33% | -436.39M 4.99% | |
free cash flow | -518.08M - | -368.32M 28.91% | -428.70M 16.39% | -279.85M 34.72% | 133.74M 147.79% | -141.48M 205.78% | 174.44M 223.30% | 129.04M 26.03% | 15.62M 87.90% | 204.82M 1,211.43% | -24.60M 112.01% |
All numbers in (except ratios and percentages)