0005
COM:ADAMA
Adama Agricultural Solutions
- Stock
Last Close
6.91
14/11 07:04
Market Cap
9.95B
Beta: -
Volume Today
10.47M
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 | 319.98M - | 491.28M 53.54% | 141.96M 71.11% | -74.49M 152.47% | 1.55B 2,175.28% | 2.40B 55.41% | 277.04M 88.47% | 352.75M 27.33% | 163.31M 53.70% | 609.39M 273.14% | -1.61B 363.52% | |
depreciation and amortization | 165.55M - | 179.02M 8.14% | 214.92M 20.06% | 238.48M 10.96% | 1.67B 599.51% | 1.95B 16.64% | 2.34B 20.06% | 2.26B 3.38% | 1.94B 13.94% | 2.14B 10.00% | 2.09B 2.29% | |
deferred income tax | -138.29M - | -39.92M 71.13% | -66K 99.83% | -633.07M 959,098.48% | ||||||||
stock based compensation | 138.29M - | 39.92M 71.13% | 66K 99.83% | 2.30M 3,389.39% | ||||||||
change in working capital | 238.54M - | -12.53M 105.25% | -140.74M 1,023.32% | 48.99M 134.81% | -439.50M 997.05% | -1.04B 137.26% | -2.57B 146.91% | -1.36B 47.31% | 909.06M 167.01% | -3.68B 504.56% | 140.23M 103.81% | |
accounts receivables | -1.08B - | -1.17B 8.62% | -142.17M 87.88% | -975.10M 585.88% | ||||||||
inventory | 105.42M - | -89.20M 184.62% | 52.30M 158.63% | 115.96M 121.73% | -431.23M 471.88% | -1.57B 264.71% | -236.69M 84.95% | -939.78M 297.06% | -1.46B 54.95% | -4.20B 188.63% | 4.14B 198.42% | |
accounts payables | -1.12B - | 796.62M 171.16% | 2.51B 214.77% | 2.13B 14.91% | ||||||||
other working capital | 133.12M - | 76.67M 42.41% | -193.03M 351.77% | -66.97M 65.31% | -8.27M 87.65% | 529.96M 6,508.99% | -138.29M 126.10% | -39.92M 71.13% | -66K 99.83% | -633.07M 959,098.48% | -4.00B 531.27% | |
other non cash items | 75.64M - | 41.40M 45.26% | 59.95M 44.80% | 55.38M 7.63% | 1.18B 2,037.60% | -1.30B 210.10% | 805.04M 161.77% | 769.52M 4.41% | 1.55B 101.03% | 2.50B 61.81% | 2.00B 20.27% | |
net cash provided by operating activities | 799.70M - | 699.17M 12.57% | 276.09M 60.51% | 268.37M 2.80% | 3.96B 1,375.00% | 2.00B 49.42% | 843.49M 57.87% | 2.02B 139.84% | 4.56B 125.50% | 940.75M 79.38% | 2.62B 178.28% | |
investments in property plant and equipment | -354.43M - | -394.82M 11.40% | -299.43M 24.16% | -130.85M 56.30% | -1.50B 1,048.94% | -3.38B 124.56% | -1.76B 47.87% | -1.97B 11.92% | -2.59B 31.46% | -2.67B 3.00% | -2.37B 11.15% | |
acquisitions net | 6.61M - | -62.30M - | 100.14M 260.75% | -13.34M 113.33% | -1.12B 8,307.88% | -371.19M 66.92% | -655.04M 76.47% | 84.89M 112.96% | -148.46M 274.90% | |||
purchases of investments | 354.70M - | 216.51M - | 97.38M 55.03% | -6.57M 106.74% | -60.50M 821.41% | -53.42M 11.70% | -2.23M 95.84% | -84.89M 3,715.06% | -2.84M 96.65% | |||
sales maturities of investments | 4.06M - | 1.72M 57.75% | 1.67M 2.87% | 2.06M 23.62% | 37.80M 1,734.06% | 19.85M 47.47% | 72.11M 263.20% | 84.89M 17.72% | 4.73M 94.43% | 49.53M 946.88% | 178.63M 260.66% | |
other investing activites | 271.41K - | 1.35K 99.50% | 85.67M - | 77.67M 9.34% | 2.42B 3,018.16% | 191.81M 92.08% | -22.45M 111.70% | -141.46M 530.19% | -42.73M 69.79% | -45.80M 7.17% | ||
net cash used for investing activites | -343.49M - | -393.10M 14.44% | -297.77M 24.25% | -105.42M 64.60% | -1.29B 1,121.59% | -954.12M 25.91% | -2.68B 180.73% | -2.33B 12.94% | -3.38B 45.09% | -2.66B 21.37% | -2.39B 10.23% | |
debt repayment | -1.43B - | -705.27M 50.79% | -311.11M 55.89% | -264M 15.14% | -1.25B 372.50% | -2.31B 85.55% | -1.49B 35.77% | -3.41B 129.05% | -3.67B 7.79% | -2.33B 36.50% | -4.18B 79.18% | |
common stock issued | 60.36M - | |||||||||||
common stock repurchased | -60.36M - | |||||||||||
dividends paid | -88.87M - | -71.09M 20.01% | -96.51M 35.76% | -40.89M 57.64% | -731.53M 1,689.25% | -687.61M 6.00% | -957.73M 39.28% | -693.50M 27.59% | -749.64M 8.09% | -891.94M 18.98% | -1.22B 36.26% | |
other financing activites | 1.30B - | 477.59M 63.24% | 416.11M 12.87% | 263.97M 36.56% | 3.62B 1,269.49% | 110.58M 96.94% | 2.23B 1,918.71% | 4.24B 90.01% | 5.26B 23.94% | 3.17B 39.76% | 5.77B 82.06% | |
net cash used provided by financing activities | -222.86M - | -298.77M 34.06% | 8.49M 102.84% | -40.91M 581.91% | 1.64B 4,098.87% | -2.89B 276.73% | -212.03M 92.67% | 143.05M 167.47% | 837.16M 485.22% | -55.79M 106.66% | 374.28M 770.88% | |
effect of forex changes on cash | 1.53M - | 1.48M 3.59% | 436.40K 70.48% | 11.34M 2,497.71% | -276.26M 2,536.89% | 159.41M 157.70% | 20.77M 86.97% | -318.93M 1,635.33% | -91.18M 71.41% | 241.26M 364.60% | 28.20M 88.31% | |
net change in cash | 234.88M - | 8.78M 96.26% | -12.75M 245.18% | 133.37M 1,146.09% | 4.03B 2,922.01% | -1.68B 141.78% | -2.03B 20.32% | -484.84M 76.07% | 1.92B 496.92% | -1.53B 179.72% | 632.11M 141.20% | |
cash at beginning of period | 175.18M - | 410.07M 134.08% | 418.85M 2.14% | 406.10M 3.04% | 3.83B 844.04% | 7.86B 105.13% | 6.35B 19.30% | 4.32B 31.93% | 3.84B 11.22% | 5.76B 50.18% | 4.23B 26.64% | |
cash at end of period | 410.07M - | 418.85M 2.14% | 406.10M 3.04% | 539.47M 32.84% | 7.86B 1,357.77% | 6.18B 21.41% | 4.32B 30.10% | 3.84B 11.22% | 5.76B 50.18% | 4.23B 26.64% | 4.86B 14.96% | |
operating cash flow | 799.70M - | 699.17M 12.57% | 276.09M 60.51% | 268.37M 2.80% | 3.96B 1,375.00% | 2.00B 49.42% | 843.49M 57.87% | 2.02B 139.84% | 4.56B 125.50% | 940.75M 79.38% | 2.62B 178.28% | |
capital expenditure | -354.43M - | -394.82M 11.40% | -299.43M 24.16% | -130.85M 56.30% | -1.50B 1,048.94% | -3.38B 124.56% | -1.76B 47.87% | -1.97B 11.92% | -2.59B 31.46% | -2.67B 3.00% | -2.37B 11.15% | |
free cash flow | 445.27M - | 304.35M 31.65% | -23.34M 107.67% | 137.52M 689.12% | 2.46B 1,685.24% | -1.37B 155.96% | -916.51M 33.28% | 53.22M 105.81% | 1.97B 3,606.01% | -1.73B 187.53% | 248.10M 114.37% |
All numbers in (except ratios and percentages)