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
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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 | 1.40B - | 1.60B 14.16% | 1.70B 6.70% | 1.33B 21.61% | 1.58B 18.28% | 2.00B 26.60% | 2.03B 1.60% | 917M 54.85% | 2.05B 123.77% | 2.05B 0.24% | 1.18B 42.45% | |
depreciation and amortization | 537M - | 547M 1.86% | 590M 7.86% | 626M 6.10% | 597M 4.63% | 710M 18.93% | 1.03B 45.21% | 1.11B 7.86% | 1.03B 7.19% | 1.03B 0.58% | 1.05B 2.24% | |
deferred income tax | -594M - | -1.07B 79.80% | -1.56B 46.16% | -555M 64.45% | -626M 12.79% | -1.01B 60.70% | -267M - | -1.19B - | ||||
stock based compensation | 47M - | 91M 93.62% | 77M 15.38% | 67M 12.99% | 73M 8.96% | 81M 10.96% | 83M 2.47% | 39M 53.01% | 53M 35.90% | 62M 16.98% | 51M 17.74% | |
change in working capital | -646M - | 480M 174.30% | -526M 209.58% | 624M 218.63% | -333M 153.37% | -302M 9.31% | -497M 64.57% | 751M 251.11% | -1.15B 253.40% | -2.54B 120.83% | 1.04B 140.76% | |
accounts receivables | -275M - | -266M 3.27% | -778M 192.48% | -2.05B 162.98% | 349M 117.06% | |||||||
inventory | -379M - | 211M 155.67% | -479M 327.01% | 173M 136.12% | -194M 212.14% | -330M 70.10% | 47M 114.24% | 239M 408.51% | -1.15B 581.59% | -2.06B 79.41% | 612M 129.64% | |
accounts payables | -269M - | 778M 389.22% | 777M 0.13% | 1.57B 101.67% | -5M 100.32% | |||||||
other working capital | -267M - | 269M 200.75% | -47M 117.47% | 451M 1,059.57% | -139M 130.82% | 28M 120.14% | 81M - | |||||
other non cash items | 44M - | 93M 111.36% | 140M 50.54% | -614M 538.57% | -566M 7.82% | -24M 95.76% | -1.37B 5,625% | -24M 98.25% | -1.26B 5,145.83% | -1.27B 1.19% | 1.47B 215.54% | |
net cash provided by operating activities | 786M - | 1.74B 121.25% | 423M 75.68% | 1.48B 250.59% | 724M 51.18% | 1.46B 101.38% | 1.27B 12.62% | 2.53B 98.43% | 726M 71.28% | -683M 194.08% | 3.59B 626.21% | |
investments in property plant and equipment | -547M - | -738M 34.92% | -583M 21.00% | -498M 14.58% | -626M 25.70% | -811M 29.55% | -819M 0.99% | -631M 22.95% | -774M 22.66% | -1.54B 99.48% | -1.30B 15.61% | |
acquisitions net | -226M - | 43M 119.03% | -314M 830.23% | 39M 112.42% | 30M 23.08% | -3.88B 13,046.67% | 390M 110.04% | 156M 60% | 85M 45.51% | 9M 89.41% | -42M 566.67% | |
purchases of investments | -13M - | -36M 176.92% | -18M 50% | -5M 72.22% | -94M 1,780% | -5M 94.68% | -53M 960% | -128M 141.51% | -50M 60.94% | -20M 60% | -94M 370% | |
sales maturities of investments | -16M - | 4M - | -60M 1,600% | 1M 101.67% | 95M 9,400% | 65M 31.58% | 55M 15.38% | |||||
other investing activites | 30M - | 27M 10% | 71M 162.96% | 8M 88.73% | -3M 137.50% | -60M 1,900% | 85M 241.67% | 4M 95.29% | 13M 225% | -82M 730.77% | ||
net cash used for investing activites | -772M - | -704M 8.81% | -844M 19.89% | -452M 46.45% | -753M 66.59% | -4.76B 532.01% | -302M 93.65% | -534M 76.82% | -671M 25.66% | -1.64B 143.96% | -1.44B 12.10% | |
debt repayment | -1.58B - | -1.41B 10.84% | -6.17B 338.81% | -2.62B 57.56% | -382M 85.42% | -5.28B 1,282.46% | -1.13B 78.58% | -214M 81.08% | -1.88B 777.10% | -762M 59.40% | -1.44B 88.45% | |
common stock issued | 594M - | -102M 117.17% | -77M 24.51% | -85M 10.39% | -2M 97.65% | |||||||
common stock repurchased | -563M - | -39M 93.07% | -44M 12.82% | -46M 4.55% | -45M 2.17% | -102M 126.67% | 741M 826.47% | 760M 2.56% | -199M 126.18% | |||
dividends paid | -594M - | -167M 71.89% | -741M 343.71% | -760M 2.56% | -733M 3.55% | |||||||
other financing activites | 1.55B - | 495M 68.06% | 7.43B 1,400.61% | 1.11B 85.06% | 305M 72.52% | 8.85B 2,800.33% | 629M 92.89% | -6M 100.95% | 248M 4,233.33% | 3.12B 1,159.27% | 86M 97.25% | |
net cash used provided by financing activities | -28M - | -912M 3,157.14% | 691M 175.77% | -1.55B 324.17% | -121M 92.19% | 3.52B 3,008.26% | -547M 115.54% | -591M 8.04% | -1.71B 188.66% | 2.28B 233.41% | -2.28B 200.35% | |
effect of forex changes on cash | 164M - | 34M 79.27% | 468M 1,276.47% | -131M 127.99% | -109M 16.79% | 157M 244.04% | -28M 117.83% | 53M 289.29% | 108M 103.77% | 86M 20.37% | 97M 12.79% | |
net change in cash | 150M - | 157M 4.67% | 738M 370.06% | -649M 187.94% | -259M 60.09% | 375M 244.79% | 397M 5.87% | 1.46B 266.75% | -1.54B 205.98% | 42M 102.72% | -99M 335.71% | |
cash at beginning of period | 1.07B - | 1.22B 14.03% | 1.38B 12.88% | 2.11B 53.63% | 1.47B 30.70% | 1.21B 17.68% | 1.58B 31.09% | 1.98B 25.11% | 3.43B 73.61% | 1.89B 44.93% | 2.06B 8.88% | |
cash at end of period | 1.22B - | 1.38B 12.88% | 2.11B 53.63% | 1.47B 30.70% | 1.21B 17.68% | 1.58B 31.09% | 1.98B 25.11% | 3.43B 73.61% | 1.89B 44.93% | 1.93B 2.22% | 1.96B 1.40% | |
operating cash flow | 786M - | 1.74B 121.25% | 423M 75.68% | 1.48B 250.59% | 724M 51.18% | 1.46B 101.38% | 1.27B 12.62% | 2.53B 98.43% | 726M 71.28% | -683M 194.08% | 3.59B 626.21% | |
capital expenditure | -547M - | -738M 34.92% | -583M 21.00% | -498M 14.58% | -626M 25.70% | -811M 29.55% | -819M 0.99% | -631M 22.95% | -774M 22.66% | -1.54B 99.48% | -1.30B 15.61% | |
free cash flow | 239M - | 1.00B 318.83% | -160M 115.98% | 985M 715.63% | 98M 90.05% | 647M 560.20% | 455M 29.68% | 1.90B 316.92% | -48M 102.53% | -2.23B 4,539.58% | 2.29B 202.87% |
All numbers in (except ratios and percentages)