COM:AESANDES
AES Andes
- Stock
Market Cap
1.04T
Beta: -
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 | 201.32M - | 183.65M 8.78% | 264.87M 44.23% | 261.01M 1.46% | 184.52M 29.31% | 286.99M 55.53% | 115.79M 59.65% | -271.44M 334.44% | -1.09B 301.74% | 276.66M 125.37% | ||
depreciation and amortization | 261.72M - | 244.58M 6.55% | 205.76M 15.87% | 187.68M 8.79% | ||||||||
deferred income tax | ||||||||||||
stock based compensation | 1.32M - | 1.11M 15.85% | 1.33M 20% | 1.56M 17.49% | ||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -201.32M - | -183.65M 8.78% | -264.87M 44.23% | -261.01M 1.46% | -184.52M 29.31% | -286.99M 55.53% | 360.29M 225.54% | 1.27B 253.45% | 1.21B 5.24% | -189.24M 115.68% | ||
net cash provided by operating activities | 140.36M - | 257.63M 83.55% | 107.63M 58.22% | 421.92M 292.00% | 340.66M 19.26% | 313.40M 8.00% | 739.12M 135.83% | 1.25B 68.81% | 323.28M 74.09% | 276.66M 14.42% | 966.05M 249.18% | |
investments in property plant and equipment | -537.75M - | -831.71M 54.66% | -1.00B 20.64% | -562.68M 43.92% | -497.50M 11.58% | -565.14M 13.60% | -502.56M 11.07% | -569.62M 13.34% | -675.58M 18.60% | -593.09M 12.21% | -439.45M 25.91% | |
acquisitions net | 3.18M - | 616K - | 513.21M - | -146.59M 128.56% | -4.81M 96.72% | 71.97M 1,596.92% | 116.48M 61.84% | -110.94M 195.24% | ||||
purchases of investments | -2.16M - | -144.79M - | -157K - | |||||||||
sales maturities of investments | 26.02M - | 145.74M - | 448K - | |||||||||
other investing activites | 1.33M - | -67.12M 5,142.60% | 151.74M 326.08% | 19.43M 87.20% | 77.89M 300.99% | 51.15M 34.33% | 49.16M 3.90% | 51.60M 4.96% | 52.55M 1.85% | 44.80M 14.75% | 1.38M 96.91% | |
net cash used for investing activites | -536.42M - | -871.79M 62.52% | -851.63M 2.31% | -541.70M 36.39% | -419.61M 22.54% | -488K 99.88% | -600.00M 122,850.61% | -522.83M 12.86% | -551.06M 5.40% | -431.81M 21.64% | -549.00M 27.14% | |
debt repayment | -32.44M - | -1.88B 5,708.54% | -421.48M 77.63% | -312.48M 25.86% | -484.67M 55.10% | -768.34M 58.53% | -1.87B 143.96% | -1.16B 38.22% | -188.98M 83.68% | -508.32M 168.98% | -642.15M 26.33% | |
common stock issued | 108.69M - | 184.88M 70.09% | 90.24M 51.19% | 21.28M 76.42% | 22.16M 4.12% | 924K - | 300.48M 32,419.16% | 2.13M 99.29% | ||||
common stock repurchased | -10K - | -33.60M 335,900% | -11.61M 65.45% | -3.63M - | 83.56M 2,404.33% | -256.01M 406.40% | -416K 99.84% | |||||
dividends paid | -630.26M - | -382.76M 39.27% | -304.59M - | -310.00M 1.78% | -47.70M 84.61% | -256.01M 436.67% | ||||||
other financing activites | 653.94M - | 1.86B 184.73% | 1.13B 39.47% | 1.24B 9.90% | 762.69M 38.43% | 522.18M 31.53% | 2.07B 295.76% | 686.70M 66.77% | -69.35M 110.10% | 1.23B 1,871.42% | 365.48M 70.25% | |
net cash used provided by financing activities | 730.20M - | 162.84M 77.70% | 795.84M 388.72% | 317.21M 60.14% | -116.18M 136.63% | -257.76M 121.86% | -112.43M 56.38% | -784.01M 597.34% | 78M 109.95% | 210.21M 169.50% | -277.09M 231.82% | |
effect of forex changes on cash | -23.83M - | -27.51M 15.44% | -13.30M 51.65% | 4.89M 136.78% | 1.52M 68.91% | -8.73M 674.03% | -8.20M 6.05% | -10.52M 28.23% | -9.69M 7.86% | -18.83M 94.26% | -98.37M 422.46% | |
net change in cash | 310.31M - | -478.82M 254.30% | 38.54M 108.05% | 202.33M 424.95% | -193.61M 195.69% | 46.42M 123.98% | 18.49M 60.18% | -69.66M 476.77% | -159.47M 128.93% | 74.34M 146.62% | 41.59M 44.05% | |
cash at beginning of period | 397.20M - | 707.52M 78.12% | 228.69M 67.68% | 267.23M 16.85% | 469.56M 75.71% | 275.95M 41.23% | 322.37M 16.82% | 340.86M 5.73% | 271.20M 20.44% | 111.73M 58.80% | 186.07M 66.53% | |
cash at end of period | 707.52M - | 228.69M 67.68% | 267.23M 16.85% | 469.56M 75.71% | 275.95M 41.23% | 322.37M 16.82% | 340.86M 5.73% | 271.20M 20.44% | 111.73M 58.80% | 186.07M 66.53% | 227.66M 22.35% | |
operating cash flow | 140.36M - | 257.63M 83.55% | 107.63M 58.22% | 421.92M 292.00% | 340.66M 19.26% | 313.40M 8.00% | 739.12M 135.83% | 1.25B 68.81% | 323.28M 74.09% | 276.66M 14.42% | 966.05M 249.18% | |
capital expenditure | -537.75M - | -831.71M 54.66% | -1.00B 20.64% | -562.68M 43.92% | -497.50M 11.58% | -565.14M 13.60% | -502.56M 11.07% | -569.62M 13.34% | -675.58M 18.60% | -593.09M 12.21% | -439.45M 25.91% | |
free cash flow | -397.39M - | -574.08M 44.46% | -895.73M 56.03% | -140.76M 84.29% | -156.84M 11.42% | -251.74M 60.50% | 236.55M 193.97% | 678.08M 186.65% | -352.30M 151.96% | -316.43M 10.18% | 526.60M 266.42% |
All numbers in (except ratios and percentages)