AFE
COM:AECIWORLD
AECI
- Stock
Last Close
9,404.00
22/11 15:00
Market Cap
112.95M
Beta: -
Volume Today
63.73K
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 281M - | 562M 100% | 314M 44.13% | 628M 100% | 303.50M 51.67% | 607M 100% | 161.50M 73.39% | 323M 100% | 317.50M 1.70% | 635M 100% | 271.50M 57.24% | 543M 100% | 124M 77.16% | 248M 100% | |
depreciation and amortization | 250M - | 500M 100% | 266M 46.80% | 532M 100% | 243M 54.32% | 486M 100% | 270M 44.44% | 536M 98.52% | 268.50M 49.91% | 537M 100% | 258M 51.96% | 512M 98.45% | 275M 46.29% | 550M 100% | |
deferred income tax | 2.02B - | -1.10B 154.48% | |||||||||||||
stock based compensation | 27M - | 27M 0% | 31M - | 31M 0% | 25.50M - | ||||||||||
change in working capital | -374.50M - | -749M 100% | -560.50M 25.17% | -344M 38.63% | -1.08B 214.68% | -2.17B 100% | -2.06B 5.06% | -405M 80.30% | -351M - | 696.50M 298.43% | 1.39B 99.28% | -388M 127.95% | -776M 100% | ||
accounts receivables | -389M - | -389M 0% | -1.02B - | -1.02B 0% | 174.50M - | ||||||||||
inventory | -575.50M - | -575.50M 0% | -1.03B - | -1.03B 0% | 306M - | ||||||||||
accounts payables | |||||||||||||||
other working capital | -374.50M - | -374.50M 0% | 404M 207.88% | 404M 0% | -1.08B 367.95% | 1.65B - | 216M - | -388M - | |||||||
other non cash items | 68M - | 1.14B 1,570.59% | 446.50M 60.70% | 1.27B 183.54% | 79.50M 93.72% | 159M 100% | 55M 65.41% | 1.61B 2,823.64% | -89.50M 105.57% | 172M 292.18% | 49M 71.51% | 158M 222.45% | -78M 149.37% | 944M 1,310.26% | |
net cash provided by operating activities | 224.50M - | 449M 100% | 493M 9.80% | 1.02B 106.49% | -456.50M 144.84% | -913M 100% | 486.50M 153.29% | 990M 103.49% | 496.50M 49.85% | 993M 100% | 1.30B 30.97% | 2.60B 100% | -67M 102.58% | -134M 100% | |
investments in property plant and equipment | -177M - | -354M 100% | -209M 40.96% | -420M 100.96% | -366M 12.86% | -732M 100% | -403.50M 44.88% | -812M 101.24% | -319M 60.71% | -638M 100% | -332.50M 47.88% | -665M 100% | -268.50M 59.62% | -537M 100% | |
acquisitions net | 85M - | 4M - | 104M - | -28M - | -42M 50% | ||||||||||
purchases of investments | -16M - | -34M - | -93M - | -108M - | -94M - | ||||||||||
sales maturities of investments | 13M - | 55M - | 93M - | -93M - | |||||||||||
other investing activites | 19.50M - | 55M 182.05% | 31M 43.64% | -55M 277.42% | -56M 1.82% | -116M 107.14% | 7M 106.03% | 116M 1,557.14% | 23M 80.17% | 46M 100% | -63M 236.96% | -46M 26.98% | |||
net cash used for investing activites | -157.50M - | -315M 100% | -178M 43.49% | -356M 100% | -422M 18.54% | -844M 100% | -396.50M 53.02% | -793M 100% | -296M 62.67% | -592M 100% | -423.50M 28.46% | -847M 100% | -268.50M 68.30% | -537M 100% | |
debt repayment | -990M - | -1.43B - | -2.26B - | -236M - | -290M - | -1.73B - | -1.18B - | ||||||||
common stock issued | |||||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | -261M - | -522M 100% | -93.50M 82.09% | -219M 134.22% | -271.50M 23.97% | -543M 100% | -100M 81.58% | -217M 117% | -312.50M 44.01% | -625M 100% | -54M 91.36% | -108M 100% | -68M 37.04% | -136M 100% | |
other financing activites | -598M - | -77M 87.12% | -255M 231.17% | -255M 0% | 1.04B 509.22% | -85M 108.15% | 94.50M 211.18% | -47M 149.74% | 102.50M 318.09% | -85M 182.93% | -878M 932.94% | -30M 96.58% | 525.50M 1,851.67% | -30M 105.71% | |
net cash used provided by financing activities | -859M - | -1.72B 100% | -348.50M 79.71% | -729M 109.18% | 772M 205.90% | 1.54B 100% | -5.50M 100.36% | -28M 409.09% | -210M 650% | -420M 100% | -932M 121.90% | -1.86B 100% | 457.50M 124.54% | 915M 100% | |
effect of forex changes on cash | -18M - | -18M 0% | 72M 500% | 72M 0% | 14.50M 79.86% | 14.50M 0% | 28.50M 96.55% | 28.50M 0% | 83M 191.23% | 83M 0% | -34.50M 141.57% | -232M 572.46% | -5M 97.84% | ||
net change in cash | -810M - | -1.65B 103.21% | 38.50M 102.34% | 42M 9.09% | -92M 319.05% | -217M 135.87% | 113M 152.07% | 323M 185.84% | 73.50M 77.24% | 243M 230.61% | -89.50M 136.83% | -342M 282.12% | 117M 134.21% | 185M 58.12% | |
cash at beginning of period | 3.56B - | 1.81B 49.00% | 1.91B 5.35% | 1.95B - | 1.71B 12.60% | 1.74B 1.70% | 2.06B - | 2.30B - | 1.96B - | ||||||
cash at end of period | -810M - | 1.91B 335.93% | 1.85B 3.06% | 1.95B 5.43% | -92M 104.71% | 1.74B 1,986.96% | 1.82B 4.84% | 2.06B 13.13% | 73.50M 96.43% | 2.30B 3,031.97% | -89.50M 103.89% | 1.96B 2,289.94% | 117M 94.03% | 2.15B 1,733.33% | |
operating cash flow | 224.50M - | 449M 100% | 493M 9.80% | 1.02B 106.49% | -456.50M 144.84% | -913M 100% | 486.50M 153.29% | 990M 103.49% | 496.50M 49.85% | 993M 100% | 1.30B 30.97% | 2.60B 100% | -67M 102.58% | -134M 100% | |
capital expenditure | -177M - | -354M 100% | -209M 40.96% | -420M 100.96% | -366M 12.86% | -732M 100% | -403.50M 44.88% | -812M 101.24% | -319M 60.71% | -638M 100% | -332.50M 47.88% | -665M 100% | -268.50M 59.62% | -537M 100% | |
free cash flow | 47.50M - | 95M 100% | 284M 198.95% | 598M 110.56% | -822.50M 237.54% | -1.65B 100% | 83M 105.05% | 178M 114.46% | 177.50M 0.28% | 355M 100% | 968M 172.68% | 1.94B 100% | -335.50M 117.33% | -671M 100% |
All numbers in (except ratios and percentages)