ACTI
COM:ACTINVER
Actinver
- Stock
Last Close
16.62
24/09 19:25
Market Cap
8.86B
Beta: -
Volume Today
12
Avg: -
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 | 396M - | 491M 23.99% | 284M 42.16% | 351M 23.59% | 542M 54.42% | 647M 19.37% | 957M 47.91% | 633M 33.86% | 867M 36.97% | 1.36B 57.21% | 1.13B 16.79% | |
depreciation and amortization | 196M - | 228M 16.33% | 278M 21.93% | 232M 16.55% | 228M 1.72% | 240M 5.26% | 200M 16.67% | 263M 31.50% | 239M 9.13% | 271M 13.39% | 112.25M 58.58% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -640M - | -1.23B 91.72% | -305M 75.14% | -348M 14.10% | -298M 14.37% | 1.27B 527.85% | -1.13B 188.39% | 7.07B 727.33% | -6.53B 192.35% | 2.55B 139.09% | -4.38B 271.62% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -4.38B - | |||||||||||
other non cash items | 374M - | 390M 4.28% | 162M 58.46% | 560M 245.68% | 626M 11.79% | 238M 61.98% | 642M 169.75% | -1.03B 261.21% | 932M 190.05% | -176M 118.88% | 872.85M 595.94% | |
net cash provided by operating activities | 326M - | -118M 136.20% | 419M 455.08% | 795M 89.74% | 1.10B 38.11% | 2.40B 118.58% | 672M 72% | 6.93B 931.40% | -4.49B 164.80% | 4.01B 189.29% | -2.26B 156.37% | |
investments in property plant and equipment | -200M - | -67M 66.50% | -180M 168.66% | -106M - | -315M 197.17% | -155M 50.79% | -70M 54.84% | -57M 18.57% | -176.43M 209.53% | |||
acquisitions net | -78M - | 18M - | -274M 1,622.22% | -435M - | -21M 95.17% | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -52M - | -67M - | -77M 14.93% | 19M 124.68% | -106.86M - | |||||||
net cash used for investing activites | -278M - | -67M 75.90% | -162M 141.79% | -341M 110.49% | -77M 77.42% | -87M 12.99% | -315M 262.07% | -155M 50.79% | -505M 225.81% | -78M 84.55% | -283.29M 263.19% | |
debt repayment | ||||||||||||
common stock issued | 618M - | 290M 53.07% | ||||||||||
common stock repurchased | -62M - | -150M 141.94% | -81M 46% | -115M 41.98% | -130M 13.04% | -149M 14.62% | -100M 32.89% | -13M 87% | -41M 215.38% | |||
dividends paid | -227M - | -57M - | -68M 19.30% | -165M 142.65% | -108M - | -200M 85.19% | -186.92M 6.54% | |||||
other financing activites | -62M - | -56M 9.68% | -5M - | -4M 20% | 919M - | 11.03M 98.80% | ||||||
net cash used provided by financing activities | 329M - | 172M 47.72% | -150M 187.21% | -81M 46% | -172M 112.35% | -198M 15.12% | -319M 61.11% | -104M 67.40% | -121M 16.35% | 678M 660.33% | -175.89M 125.94% | |
effect of forex changes on cash | 31.18K - | |||||||||||
net change in cash | 377M - | -13M 103.45% | 107M 923.08% | 373M 248.60% | 849M 127.61% | 2.12B 149.12% | 38M 98.20% | 6.67B 17,457.89% | -5.12B 176.69% | 4.61B 190.09% | -2.72B 158.99% | |
cash at beginning of period | 418M - | 795M 90.19% | 782M 1.64% | 889M 13.68% | 1.26B 41.96% | 2.11B 67.27% | 4.23B 100.19% | 4.26B 0.90% | 10.94B 156.47% | 5.82B 46.79% | 10.43B 79.22% | |
cash at end of period | 795M - | 782M 1.64% | 889M 13.68% | 1.26B 41.96% | 2.11B 67.27% | 4.23B 100.19% | 4.26B 0.90% | 10.94B 156.47% | 5.82B 46.79% | 10.43B 79.22% | 7.71B 26.08% | |
operating cash flow | 326M - | -118M 136.20% | 419M 455.08% | 795M 89.74% | 1.10B 38.11% | 2.40B 118.58% | 672M 72% | 6.93B 931.40% | -4.49B 164.80% | 4.01B 189.29% | -2.26B 156.37% | |
capital expenditure | -200M - | -67M 66.50% | -180M 168.66% | -106M - | -315M 197.17% | -155M 50.79% | -70M 54.84% | -57M 18.57% | -176.43M 209.53% | |||
free cash flow | 126M - | -185M 246.83% | 239M 229.19% | 795M 232.64% | 1.10B 38.11% | 2.29B 108.93% | 357M 84.44% | 6.78B 1,798.04% | -4.56B 167.31% | 3.95B 186.67% | -2.44B 161.64% |
All numbers in (except ratios and percentages)