CN:COM:GAC
GAC Group
- Stock
Last Close
3.18
25/11 03:34
Market Cap
68.47B
Beta: -
Volume Today
23.45M
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 | 2.54B - | 2.93B 15.03% | 4.01B 36.87% | 6.30B 57.14% | 10.82B 71.88% | 10.95B 1.15% | 6.71B 38.69% | 6.05B 9.84% | 7.39B 22.14% | 8.00B 8.21% | 3.74B 53.24% | |
depreciation and amortization | 914.79M - | 1.17B 27.78% | 1.60B 37.17% | 2.10B 30.94% | 2.23B 6.21% | 3.00B 34.62% | 4.20B 39.95% | 5.02B 19.53% | 5.62B 11.98% | 6.60B 17.30% | 6.45B 2.23% | |
deferred income tax | -42.37M - | -508.46M 1,100.05% | -410.83M 19.20% | |||||||||
stock based compensation | 42.37M - | 508.46M 1,100.05% | 410.83M 19.20% | |||||||||
change in working capital | 287.83M - | 350.14M 21.65% | 3.29B 840.52% | 858.64M 73.93% | 8.14B 848.11% | -7.01B 186.13% | -2.85B 59.31% | -5.20B 82.40% | -8.25B 58.62% | -10.09B 22.23% | 2.60B 125.78% | |
accounts receivables | -1.14B - | -4.15B 263.82% | -6.62B 59.71% | -6.97B 5.23% | ||||||||
inventory | -671.09M - | -658.79M 1.83% | 703.45M 206.78% | -737.75M 204.88% | -754.44M 2.26% | -3.41B 352.25% | -106.90M 96.87% | 292.04M 373.20% | -1.37B 567.85% | -4.25B 211.12% | -4.36B 2.53% | |
accounts payables | 1.14B - | 4.15B 263.82% | 6.62B 59.71% | 6.97B 5.23% | ||||||||
other working capital | 958.92M - | 1.01B 5.22% | 2.59B 156.68% | 1.60B 38.36% | 8.90B 457.21% | -3.60B 140.47% | -2.75B 23.72% | -5.50B 100.14% | -6.89B 25.33% | -5.84B 15.24% | 6.96B 219.21% | |
other non cash items | -2.77B - | -3.34B 20.68% | -3.82B 14.36% | -3.76B 1.71% | -6.10B 62.27% | -8.20B 34.61% | -8.44B 2.87% | -8.76B 3.75% | -10.35B 18.19% | -9.85B 4.79% | -6.06B 38.48% | |
net cash provided by operating activities | 978.39M - | 1.10B 12.92% | 5.08B 359.98% | 5.50B 8.20% | 15.10B 174.59% | -1.27B 108.40% | -380.57M 69.99% | -2.89B 658.66% | -5.59B 93.59% | -5.35B 4.30% | 6.73B 225.78% | |
investments in property plant and equipment | -1.93B - | -3.47B 80.09% | -4.32B 24.39% | -5.21B 20.58% | -6.21B 19.14% | -9.85B 58.67% | -10.10B 2.52% | -6.59B 34.80% | -6.24B 5.20% | -8.01B 28.36% | -11.58B 44.46% | |
acquisitions net | -1.33B - | 121.34M 109.10% | 138.63M 14.25% | 179.52M 29.49% | 7.54M 95.80% | 9.85B 130,624.25% | 43.19M 99.56% | 102.87M 138.18% | 124.96M 21.48% | -10.75M 108.60% | -48.91M 355.19% | |
purchases of investments | -2.36B - | -2.87B 21.86% | -19.52B 579.52% | -29.37B 50.43% | -12.45B 57.60% | -6.51B 47.69% | -8.71B 33.63% | -6.68B 23.22% | -9.06B 35.58% | -9.63B 6.30% | -23.26B 141.46% | |
sales maturities of investments | 3.38B - | 6.59B 95.34% | 20.24B 207.02% | 31.41B 55.18% | 18.86B 39.95% | 11.00B 41.67% | 13.38B 21.64% | 14.17B 5.87% | 16.60B 17.18% | 17.98B 8.30% | 34.37B 91.12% | |
other investing activites | 2.08B - | -841.19M 140.43% | 387.01M 146.01% | -91.60M 123.67% | 2.72B 3,068.68% | -10.07B 470.27% | 553.42M 105.50% | -534.38M 196.56% | 224.70M 142.05% | -4.16B 1,950.81% | -1.95B 53.04% | |
net cash used for investing activites | -164.50M - | -474.45M 188.42% | -3.08B 548.80% | -3.08B 0.13% | 2.93B 194.94% | -5.58B 290.73% | -4.83B 13.54% | 468.81M 109.71% | 1.65B 251.71% | -3.83B 332.51% | -2.47B 35.55% | |
debt repayment | -2.35B - | -12.79B 443.13% | -12.23B 4.34% | -6.67B 45.47% | -4.94B 25.92% | -3.23B 34.67% | -3.87B 19.97% | -8.43B 117.65% | -8.91B 5.67% | -20.50B 130.23% | -28.60B 39.48% | |
common stock issued | 31.37M - | 248.85M 693.22% | 254.30M 2.19% | 275.33M 8.27% | 15.05B 5,366.25% | 359.67M 97.61% | ||||||
common stock repurchased | 6.32B - | 12.53B 98.29% | 9.41B 24.87% | 9.60B 2.03% | -12.92B 234.50% | 4.23B 132.77% | ||||||
dividends paid | -945.57M - | -1.91B 101.91% | -1.76B 7.82% | -1.84B 4.45% | -2.60B 41.61% | -4.62B 77.50% | -3.99B 13.59% | -2.48B 37.92% | -2.77B 11.94% | -3.31B 19.31% | -3.50B 5.81% | |
other financing activites | 31.89M - | 253.41M 694.60% | 221.78M 12.48% | 273.93M 23.51% | 14.98B 5,367.53% | 781.82M 94.78% | 5.54B 608.58% | 9.11B 64.50% | 11.75B 28.98% | 48.09B 309.17% | 36.17B 24.78% | |
net cash used provided by financing activities | 3.08B - | -1.67B 154.08% | -4.10B 146.23% | 1.64B 140.08% | 9.57B 481.94% | -2.47B 125.86% | -2.33B 6.02% | -1.79B 22.84% | 72.84M 104.06% | 24.28B 33,230.35% | 4.07B 83.22% | |
effect of forex changes on cash | -20.79M - | -21.83M 5.03% | 37.44M 271.49% | 74.10M 97.89% | -49.67M 167.03% | 77.95M 256.93% | 30.35M 61.07% | -60.94M 300.80% | -84.22M 38.21% | 44.44M 152.76% | 55.58M 25.08% | |
net change in cash | 3.87B - | -1.06B 127.30% | -2.06B 94.92% | 4.13B 300.54% | 27.54B 566.16% | -9.25B 133.57% | -7.50B 18.87% | -4.27B 43.03% | -3.95B 7.53% | 15.14B 483.10% | 8.39B 44.61% | |
cash at beginning of period | 14.87B - | 18.75B 26.04% | 17.70B 5.61% | 15.63B 11.65% | 19.77B 26.44% | 47.31B 139.32% | 38.07B 19.54% | 30.56B 19.71% | 26.29B 13.98% | 22.34B 15.03% | 37.48B 67.77% | |
cash at end of period | 18.75B - | 17.69B 5.64% | 15.63B 11.62% | 19.77B 26.44% | 47.31B 139.32% | 38.07B 19.54% | 30.56B 19.71% | 26.29B 13.98% | 22.34B 15.03% | 37.48B 67.77% | 45.86B 22.38% | |
operating cash flow | 978.39M - | 1.10B 12.92% | 5.08B 359.98% | 5.50B 8.20% | 15.10B 174.59% | -1.27B 108.40% | -380.57M 69.99% | -2.89B 658.66% | -5.59B 93.59% | -5.35B 4.30% | 6.73B 225.78% | |
capital expenditure | -1.93B - | -3.47B 80.09% | -4.32B 24.39% | -5.21B 20.58% | -6.21B 19.14% | -9.85B 58.67% | -10.10B 2.52% | -6.59B 34.80% | -6.24B 5.20% | -8.01B 28.36% | -11.58B 44.46% | |
free cash flow | -950.92M - | -2.37B 149.20% | 759.88M 132.07% | 286.80M 62.26% | 8.89B 2,999.29% | -11.12B 225.11% | -10.48B 5.75% | -9.47B 9.62% | -11.83B 24.91% | -13.36B 12.93% | -4.85B 63.71% |
All numbers in (except ratios and percentages)