ACTI
COM:ACTINVER
Actinver
- Stock
Last Close
16.90
22/11 18:03
Market Cap
8.86B
Beta: -
Volume Today
49.79K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.08M - | 110.18M 83.39% | 148.32M 34.62% | 128.01M 13.69% | 104.50M 18.36% | 89.51M 14.35% | 141.68M 58.29% | 3.73M 97.37% | 49.08M 1,216.76% | 91.89M - | 67.54M 26.50% | 119.37M 76.75% | 127.72M 7.00% | 153.14M 19.90% | 141.77M 7.43% | 143.11M 0.95% | 166.48M 16.33% | 196.65M 18.12% | 140.75M 28.43% | 505.71M 259.30% | 104.33M 79.37% | 126.38M 21.14% | 220.58M 74.54% | 145.48M 34.05% | 161M 10.67% | 243M 50.93% | 237M 2.47% | 225.88M 4.69% | 255.02M 12.90% | 150.10M 41.14% | 415.94M 177.10% | 541.94M 30.29% | 587.40M 8.39% | 328.79M 44.03% | 137M 58.33% | 365M 166.42% | 312.19M 14.47% | 274.95M 11.93% | 474.24M 72.48% | |||
depreciation and amortization | 14.82M - | 59.31M 300.14% | 58.04M 2.13% | 57.75M 0.49% | 52.90M 8.41% | 57.41M 8.53% | 55.95M 2.53% | 63.29M 13.12% | 101.34M 60.11% | 59.13M 41.65% | 58.66M 0.79% | 59.01M 0.58% | 55.20M 6.45% | -119.89M 317.20% | 238.83M 299.21% | 57.12M 76.08% | 51.94M 9.08% | 95.14M - | 43.86M 53.90% | 101.00M 130.29% | 25.80M 74.45% | 68.66M 166.08% | 51.52M 24.97% | 54.03M 4.87% | 113.78M 110.61% | 46.92M 58.77% | 97.40M - | 25.20M 74.13% | 24.30M 3.60% | 57.57M 136.94% | 163.93M 184.77% | 28.14M 82.83% | 28.39M 0.88% | 28.81M - | 26.72M 7.25% | 26.98M 0.98% | ||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -36.54M - | -298.58M 717.20% | 95.79M 132.08% | -394.43M 511.77% | -629.78M 59.67% | 151.58M 124.07% | -605.36M 499.37% | 183.30M 130.28% | -34.52M 118.83% | -573.56M 1,561.65% | 1.07B 286.30% | -1.18B 210.84% | 341.38M 128.82% | -3.89B 1,238.86% | 2.53B 165.10% | -591.65M 123.38% | 1.65B 378.98% | 376.48M 77.19% | -286.57M 176.12% | -142.89M 50.14% | 1.33B 1,029.40% | -2.35B 276.63% | 955.11M 140.72% | 348.88M 63.47% | -85.44M 124.49% | 2.07B 2,524.87% | -1.95B 194.06% | -7.80B - | -1.35B 82.73% | 882.25M 165.52% | 4.29B 385.85% | -1.27B 129.63% | 2.21B 273.67% | -5.65B 356.24% | -1.94B - | 523.53M 127.02% | 1.33B 153.99% | |||||
accounts receivables | -6.86B - | |||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.95B - | -1.94B - | 523.53M 127.02% | 8.19B 1,465.15% | ||||||||||||||||||||||||||||||||||||||
other non cash items | -242.67M - | 109.00M 144.91% | -167.64M 253.81% | -16.07M 90.41% | 464.72M 2,991.35% | -237.58M 151.12% | 393.80M 265.76% | -97.31M 124.71% | 103.09M 205.94% | 192.36M 86.59% | -460.12M 339.20% | 464.81M 201.02% | 554.52M 19.30% | 3.47B 526.14% | -3.97B 214.32% | 1.19B 129.95% | -65.85M 105.54% | -122.70M 86.33% | 134.96M 210.00% | 60.98M 54.81% | 164.75M 170.17% | 306.39M 85.97% | -639.95M 308.87% | -502.24M 21.52% | 1.48B 394.24% | -671.89M 145.47% | 521.02M 177.55% | -243M 146.64% | -237M 2.47% | 731.23M 408.54% | -462.31M 163.22% | -155.10M 66.45% | -506.81M 226.77% | 948.22M 287.10% | -1.01B 207.03% | 22.35M 102.20% | -137M 712.99% | -365M 166.42% | 416.71M 214.17% | 133.38M 67.99% | -674.63M 605.79% | |
net cash provided by operating activities | -204.31M - | -20.10M 90.16% | 134.50M 769.15% | -224.74M 267.09% | -7.66M 96.59% | 60.92M 894.79% | -13.92M 122.86% | 153.01M 1,198.87% | 219.00M 43.13% | -322.07M 247.07% | 667.07M 307.12% | -568.63M 185.24% | 1.02B 279.14% | -416.24M 140.86% | -1.07B 157.50% | 807.57M 175.35% | 1.78B 120.23% | 396.90M 77.68% | 110.01M 72.28% | 158.61M 44.18% | 1.73B 993.56% | -1.51B 186.92% | 488.15M 132.38% | 24.54M 94.97% | 1.67B 6,693.62% | 1.66B 0.47% | -1.22B 173.52% | -6.74B - | -1.53B 77.33% | 901.55M 158.97% | 4.25B 371.75% | 384.09M 90.97% | 1.81B 370.26% | -5.27B 391.89% | -1.18B - | 958.59M 181.22% | 1.16B 20.63% | |||||
investments in property plant and equipment | -32.84M - | -60.72M 84.91% | -36.04M 40.64% | -8.53M 76.32% | -38.49M 351.03% | -13.72M 64.35% | -36.30M 164.54% | -119.29M 228.62% | -10.69M 91.04% | -26.95M 152.12% | -57.08M 111.82% | -18.61M 67.39% | -18.75M - | -22.20M - | -68.75M 209.67% | -55.07M 19.89% | -95.48M 73.37% | -130.60M 36.77% | -33.85M 74.08% | -66.28M 95.82% | -21.56M - | 5.14M 123.83% | -84.40M 1,742.77% | -59.06M - | -51.17M 13.35% | -30.42M - | ||||||||||||||||
acquisitions net | -78M - | 31.69M - | 45.66M 44.10% | -531.07K 101.16% | -27.07M 4,997.82% | -58.09K 99.79% | 218.78K 476.60% | -27.60M 12,713.20% | -48.79M 76.79% | -197.84M 305.53% | -26.31M - | -1.00M 96.20% | -114.70M - | 88.62M 177.26% | -39.36M 144.41% | 15.20M - | -22.37M 247.21% | -1.36M 93.92% | 8.53M 727.17% | -56.65M - | -499.88M - | -21M - | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -54.18M - | -19.14M 64.67% | -42.13M 120.10% | -47.21M 12.06% | 76.80M 262.67% | -12.67M 116.50% | -24.43M 92.82% | -27.00M 10.52% | 64.09M 337.41% | 4.78M 92.55% | -80.21M 1,779.40% | 1.36M 101.69% | 7.07M 421.96% | -111.06M - | -21.11M 80.99% | 15.75M - | 33.06M 109.97% | 3.32M 89.95% | -22.16M - | -8.75M 60.50% | -23.62M 169.89% | 54.53M 330.85% | 39.74M - | -159.99M - | 926.03K - | 26.55M 2,767.45% | 16.35M 38.44% | -24.97M - | 21.62M 186.57% | -22.77M 205.30% | ||||||||||||
net cash used for investing activites | -162.64M - | -60.72M 62.66% | -36.04M 40.64% | -40.22M 11.60% | 69.99M 274.01% | 31.94M 54.37% | -36.83M 215.32% | -146.36M 297.38% | -10.75M 92.66% | 4.99M 146.48% | -107.80M 2,258.34% | -47.43M 56.00% | -190.76M 302.20% | 174.45M 191.45% | -137.37M 178.75% | -22.11M 83.90% | -91.97M 315.95% | -98.95M 7.60% | 121.68M 222.96% | -36.03M 129.61% | -73.69M 104.50% | -39.88M 45.88% | -117.85M 195.54% | -131.96M 11.97% | -25.31M 80.82% | -73.33M 189.71% | -16.91M 76.94% | -659.87M - | -21.56M 96.73% | 6.06M 128.13% | -57.85M 1,054.00% | -4.65M 91.95% | -59.06M 1,168.78% | -51.17M 13.35% | -24.97M - | 21.62M 186.57% | -53.19M 346.03% | |||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 55.30M - | -55.30M 200% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -233.55K - | -31.82M 13,524.45% | -32.68M 2.69% | 2.73M 108.35% | -36.43M 1,434.82% | -113.70M 212.09% | 26.99M 123.74% | -26.86M 199.50% | -44.63M - | -18.82M 57.84% | -51.55M 173.97% | -23.45M 54.52% | -26.39M 12.55% | -67.03M 153.97% | -13.14M 80.40% | -16.27M 23.86% | -96.47M 492.93% | -29.33M 69.59% | -6.93M 76.39% | -848.96K 87.74% | -1.40M - | -6.81M 387.36% | -24.03M 253.04% | -8.77M 63.49% | -55.44M - | -18.85M 66.01% | ||||||||||||||||
dividends paid | -175.20M - | -81.45M - | -332.96K - | -34.20M - | -393.74K 98.85% | -84.44M - | -3.88M 95.40% | -10.44K - | -13.12M - | -26.70M - | -208.30M 680.07% | -53.40M 74.36% | ||||||||||||||||||||||||||||||
other financing activites | 582.71M - | 90.00M - | 144.00M 60.00% | 2.21M 98.46% | 321.27K 85.48% | 46.16M 14,267.47% | -48.69M 205.49% | 5.51M 111.31% | -25.09M 555.75% | 455.28M 1,914.47% | 669.61M - | 184.02M 72.52% | -35.11M 119.08% | -794.41M 2,162.72% | -22.28M 97.20% | -92.34M 314.54% | 7.69M 108.33% | 72.74M 846.13% | -1.09M 101.50% | -153.95M 13,982.00% | 602.66M 491.46% | -537.05M 189.11% | -2.41M 99.55% | 178.28M - | -186.88M - | -1.15B 517.50% | 2.07B 279.64% | -179.88M - | 7.40M - | |||||||||||||
net cash used provided by financing activities | 407.51M - | -233.55K 100.06% | -31.82M 13,524.45% | 57.32M 280.15% | 146.73M 155.96% | -34.22M 123.32% | -113.38M 231.33% | 73.15M 164.52% | -75.55M 203.28% | 5.51M 107.29% | -25.09M 555.75% | 455.28M 1,914.47% | -516.69M 213.49% | 588.16M 213.83% | 139.39M 76.30% | -53.92M 138.69% | -845.63M 1,468.15% | -45.72M 94.59% | -118.74M 159.68% | -93.53M 21.22% | 59.99M 164.14% | -17.36M 128.94% | -250.42M 1,342.26% | 488.88M 295.22% | -540.10M 210.48% | -3.26M 99.40% | 178.27M - | -1.40M 100.78% | -193.69M 13,770.30% | -1.18B 508.21% | 2.05B 274.11% | 55.30M 97.30% | -235.18M 525.25% | -19.30M - | -263.73M 1,266.34% | -72.25M 72.60% | ||||||
effect of forex changes on cash | 299.94M - | -26.45M 108.82% | 462.21M 1,847.77% | -629.44M 236.18% | 637.64M 201.30% | 233.86M 63.32% | ||||||||||||||||||||||||||||||||||||
net change in cash | 201.58M - | -81.06M 140.21% | 66.64M 182.21% | -207.64M 411.58% | 209.24M 200.77% | 58.64M 71.98% | -164.14M 379.91% | 79.80M 148.62% | 132.90M 66.55% | -311.57M 334.44% | 523.01M 267.86% | -282.08M 153.93% | 444.08M 257.43% | 463.36M 4.34% | 186.32M 59.79% | 42.14M 77.38% | 842.20M 1,898.61% | 397.09M 52.85% | -31.92M 108.04% | 29.04M 190.97% | 1.72B 5,825.92% | -1.56B 190.93% | 119.87M 107.66% | 381.46M 218.22% | 1.10B 188.71% | 1.58B 43.72% | -1.24B 178.14% | -553.97M - | -1.25B 125.96% | 687.48M 154.92% | 3.48B 406.11% | 1.80B 48.24% | 2.44B 35.48% | -5.32B 318.21% | -1.22B - | 716.47M 158.51% | 1.73B 141.50% | |||||
cash at beginning of period | 593.42M - | 794.81M 33.94% | 713.75M 10.20% | 780.39M 9.34% | 572.76M 26.61% | 781.80M 36.50% | 840.44M 7.50% | 676.30M 19.53% | 756.10M 11.80% | 888.56M 17.52% | 576.98M 35.06% | 1.10B 90.65% | 817.92M 25.64% | 576.98M 29.46% | 1.04B 80.31% | 1.23B 17.91% | 1.27B 3.44% | 2.11B 66.37% | 2.51B 18.81% | 2.48B 1.27% | 2.51B 1.17% | 4.23B 68.71% | 2.66B 37.03% | 2.78B 4.50% | 3.16B 13.72% | 9.35B 195.74% | 4.26B 54.41% | 3.03B 29.01% | 6.37B - | 5.71B 10.36% | 4.46B 21.91% | 5.15B 15.41% | 8.63B 67.58% | 10.43B 20.88% | 12.87B 23.40% | 7.71B - | 6.49B 15.88% | 7.20B 11.05% | ||||
cash at end of period | 795M - | 713.75M 10.22% | 780.39M 9.34% | 572.76M 26.61% | 782M 36.53% | 840.44M 7.47% | 676.30M 19.53% | 756.10M 11.80% | 889M 17.58% | 576.98M 35.10% | 1.10B 90.65% | 817.92M 25.64% | 1.26B 54.29% | 1.04B 17.56% | 1.23B 17.91% | 1.27B 3.44% | 2.11B 66.38% | 2.51B 18.80% | 2.48B 1.27% | 2.51B 1.17% | 4.23B 68.70% | 2.66B 37.02% | 2.78B 4.50% | 3.16B 13.72% | 4.26B 34.82% | 10.94B 156.47% | 3.03B 72.32% | 3.03B 0% | 5.82B - | 4.46B 23.34% | 5.15B 15.41% | 8.63B 67.58% | 10.43B 20.88% | 12.87B 23.40% | 7.54B 41.38% | 6.49B - | 7.20B 11.05% | 8.93B 24.03% | ||||
operating cash flow | -204.31M - | -20.10M 90.16% | 134.50M 769.15% | -224.74M 267.09% | -7.66M 96.59% | 60.92M 894.79% | -13.92M 122.86% | 153.01M 1,198.87% | 219.00M 43.13% | -322.07M 247.07% | 667.07M 307.12% | -568.63M 185.24% | 1.02B 279.14% | -416.24M 140.86% | -1.07B 157.50% | 807.57M 175.35% | 1.78B 120.23% | 396.90M 77.68% | 110.01M 72.28% | 158.61M 44.18% | 1.73B 993.56% | -1.51B 186.92% | 488.15M 132.38% | 24.54M 94.97% | 1.67B 6,693.62% | 1.66B 0.47% | -1.22B 173.52% | -6.74B - | -1.53B 77.33% | 901.55M 158.97% | 4.25B 371.75% | 384.09M 90.97% | 1.81B 370.26% | -5.27B 391.89% | -1.18B - | 958.59M 181.22% | 1.16B 20.63% | |||||
capital expenditure | -32.84M - | -60.72M 84.91% | -36.04M 40.64% | -8.53M 76.32% | -38.49M 351.03% | -13.72M 64.35% | -36.30M 164.54% | -119.29M 228.62% | -10.69M 91.04% | -26.95M 152.12% | -57.08M 111.82% | -18.61M 67.39% | -18.75M - | -22.20M - | -68.75M 209.67% | -55.07M 19.89% | -95.48M 73.37% | -130.60M 36.77% | -33.85M 74.08% | -66.28M 95.82% | -21.56M - | 5.14M 123.83% | -84.40M 1,742.77% | -59.06M - | -51.17M 13.35% | -30.42M - | ||||||||||||||||
free cash flow | -237.15M - | -80.82M 65.92% | 98.46M 221.82% | -233.27M 336.92% | -46.16M 80.21% | 47.20M 202.25% | -50.22M 206.42% | 33.72M 167.13% | 208.31M 517.80% | -349.02M 267.55% | 609.99M 274.77% | -587.24M 196.27% | 1.02B 273.46% | -416.24M 140.86% | -1.07B 157.50% | 788.82M 173.60% | 1.78B 125.46% | 396.90M 77.68% | 110.01M 72.28% | 136.41M 24.00% | 1.67B 1,121.14% | -1.56B 193.82% | 392.66M 125.13% | -106.06M 127.01% | 1.63B 1,639.84% | 1.59B 2.47% | -1.22B 176.58% | -6.74B - | -1.55B 77.01% | 906.69M 158.49% | 4.17B 359.77% | 384.09M 90.79% | 1.75B 354.89% | -5.32B 404.68% | -1.18B - | 958.59M 181.22% | 1.13B 17.45% |
All numbers in (except ratios and percentages)