CA:NBC
NAventures
- Stock
Last Close
137.40
22/11 21:00
Market Cap
38.45B
Beta: -
Volume Today
858.60K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.54B - | 1.62B 5.27% | 1.26B 22.42% | 2.02B 61.15% | 2.23B 10.28% | 2.32B 4.03% | 2.08B 10.29% | 3.18B 52.52% | 3.38B 6.48% | 3.33B 1.42% | |
depreciation and amortization | 167M - | 301M 80.24% | 417M 38.54% | 351M 15.83% | 302M 13.96% | 328M 8.61% | 448M 36.59% | 481M 7.37% | 481M 0% | 524M 8.94% | |
deferred income tax | 2M - | 8M 300% | -136M 1,800% | -13M 90.44% | 24M 284.62% | -207M 962.50% | -158M 23.67% | 119M 175.32% | 110M 7.56% | -229M 308.18% | |
stock based compensation | 15M - | 20M 33.33% | 12M 40% | 11M 8.33% | 12M 9.09% | 11M 8.33% | 9M 18.18% | 11M 22.22% | 17M 54.55% | 18M 5.88% | |
change in working capital | 2.26B - | 4.29B 90.25% | 3.32B 22.64% | -904M 127.21% | 3.08B 440.27% | 5.58B 81.53% | 16.78B 200.48% | 2.48B 85.20% | -5.92B 338.53% | 1.21B 120.34% | |
accounts receivables | 131M - | 321M 145.04% | 400M 24.61% | -41M - | -156M 280.49% | -186M 19.23% | 150M 180.65% | ||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 2.13B - | 3.97B 86.88% | 2.92B 26.45% | -904M 130.94% | 3.08B 440.27% | 5.63B 82.87% | 16.93B 201.07% | 2.67B 84.23% | -6.08B 327.53% | 1.21B 119.84% | |
other non cash items | 168M - | 133M 20.83% | 567M 326.32% | 52M 90.83% | 218M 319.23% | 242M 11.01% | 820M 238.84% | -159M 119.39% | 12M 107.55% | 313M 2,508.33% | |
net cash provided by operating activities | 4.15B - | 6.38B 53.73% | 5.44B 14.70% | 1.52B 72.03% | 5.86B 285.54% | 8.28B 41.20% | 19.98B 141.32% | 6.11B 69.41% | -1.92B 131.44% | 5.17B 368.78% | |
investments in property plant and equipment | -247M - | -345M 39.68% | -268M 22.32% | -268M 0% | -420M 56.72% | -503M 19.76% | -514M 2.19% | -567M 10.31% | -670M 18.17% | -651M 2.84% | |
acquisitions net | 722M - | -2M 100.28% | -119M 5,850% | -187M - | 128M 168.45% | 332M 159.38% | -73M 121.99% | 651M - | |||
purchases of investments | -6.43B - | -9.14B 42.23% | -10.25B 12.10% | -9.55B 6.83% | -7.79B 18.40% | -16.37B 110.15% | -16.25B 0.73% | -7.35B 54.78% | -9.31B 26.66% | -8.85B 4.95% | |
sales maturities of investments | 6.41B - | 5.31B 17.12% | 6.14B 15.67% | 10.04B 63.48% | 6.68B 33.44% | 10.43B 56.15% | 13.42B 28.58% | 9.15B 31.76% | 8.32B 9.13% | 9.42B 13.20% | |
other investing activites | -1.44B - | 232M 116.09% | 615M 165.09% | 184M 70.08% | 59M 67.93% | -332M 662.71% | 225M 167.77% | 202M 10.22% | -651M 422.28% | ||
net cash used for investing activites | 455M - | -5.62B 1,335.16% | -4.26B 24.20% | 840M 119.72% | -1.53B 282.26% | -6.25B 308.43% | -3.35B 46.44% | 1.39B 141.56% | -1.46B 204.60% | -80M 94.51% | |
debt repayment | -525M - | -350M 33.33% | -500M 42.86% | -1B 100% | -1.35B 35% | -1.90B 40.89% | -88M 95.37% | -96M 9.09% | -99M 3.13% | -852M 760.61% | |
common stock issued | 120M - | 316M 163.33% | 25M 92.09% | 116M 364% | 103M 11.21% | 152M 47.57% | 100M 34.21% | 92M 8% | 53M 42.39% | 88M 66.04% | |
common stock repurchased | -104M - | -200M 92.31% | -176M 12% | -115M 34.66% | -1.07B 827.83% | -281M 73.66% | -380M 35.23% | -800M 110.53% | -245M 69.38% | ||
dividends paid | -795M - | -717M 9.81% | -600M 16.32% | -846M 41% | -918M 8.51% | -992M 8.06% | -1.30B 31.05% | -1.10B 15.31% | -1.32B 20.35% | -1.50B 13.43% | |
other financing activites | 592M - | -75M 112.67% | 718M 1,057.33% | 310M 56.82% | 2.59B 734.52% | 1.76B 31.89% | 436M 75.26% | 166M 61.93% | 1.24B 643.98% | ||
net cash used provided by financing activities | -712M - | -1.03B 44.10% | -533M 48.05% | -1.53B 187.99% | -645M 57.98% | -1.26B 95.50% | -1.23B 2.30% | -1.74B 41.15% | -381M 78.09% | -2.27B 495.01% | |
effect of forex changes on cash | 600M - | -248M 141.33% | -29M 88.31% | -207M 613.79% | 266M 228.50% | 176M 33.83% | 44M 75% | -1.03B 2,438.64% | 1.75B 270.07% | 545M 68.86% | |
net change in cash | 4.49B - | -519M 111.56% | 616M 218.69% | 619M 0.49% | 3.95B 538.77% | 942M 76.18% | 15.44B 1,539.49% | 4.74B 69.33% | -2.01B 142.41% | 3.36B 267.45% | |
cash at beginning of period | 3.60B - | 8.09B 124.86% | 7.57B 6.42% | 8.18B 8.14% | 8.80B 7.56% | 12.76B 44.92% | 13.70B 7.38% | 29.14B 112.75% | 33.88B 16.25% | 31.87B 5.93% | |
cash at end of period | 8.09B - | 7.57B 6.42% | 8.18B 8.14% | 8.80B 7.56% | 12.76B 44.92% | 13.70B 7.38% | 29.14B 112.75% | 33.88B 16.25% | 31.87B 5.93% | 35.23B 10.56% | |
operating cash flow | 4.15B - | 6.38B 53.73% | 5.44B 14.70% | 1.52B 72.03% | 5.86B 285.54% | 8.28B 41.20% | 19.98B 141.32% | 6.11B 69.41% | -1.92B 131.44% | 5.17B 368.78% | |
capital expenditure | -247M - | -345M 39.68% | -268M 22.32% | -268M 0% | -420M 56.72% | -503M 19.76% | -514M 2.19% | -567M 10.31% | -670M 18.17% | -651M 2.84% | |
free cash flow | 3.90B - | 6.03B 54.62% | 5.17B 14.26% | 1.25B 75.76% | 5.44B 334.48% | 7.78B 42.85% | 19.47B 150.32% | 5.55B 71.51% | -2.59B 146.74% | 4.51B 274.19% |
All numbers in (except ratios and percentages)