COM:AFRY
AFRY
- Stock
Last Close
152.80
25/11 09:39
Market Cap
21.43B
Beta: -
Volume Today
23.98K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 263.50M - | 191.90M 27.17% | 197.50M 2.92% | 111.60M 43.49% | 219.10M 96.33% | 198.30M 9.49% | 250.10M 26.12% | 100.70M 59.74% | 250M 148.26% | 211.10M 15.56% | 270M 27.90% | 153M 43.33% | 289M 88.89% | 267M 7.61% | 253M 5.24% | 107M 57.71% | 330M 208.41% | 294M 10.91% | 335M 13.95% | 187M 44.18% | 286M 52.94% | 242M 15.38% | 336M 38.84% | 228M 32.14% | 234M 2.63% | 363M 55.13% | 264M 27.27% | 208M 21.21% | 435M 109.13% | 372M 14.48% | 370M 0.54% | 301M 18.65% | 350M 16.28% | 290M 17.14% | 237M 18.28% | 218M 8.02% | 475M 117.89% | 568M 19.58% | 287M 49.47% | 196M 31.71% | 314M 60.20% | 355M 13.06% | 377M 6.20% | 204M 45.89% | |
depreciation and amortization | 23.60M - | 24.70M 4.66% | 30M - | 28M - | 208M - | 221M 6.25% | 224M 1.36% | 209M - | 212M 1.44% | 173M 18.40% | 361M 108.67% | 236M 34.63% | 232M 1.69% | 240M 3.45% | 233M 2.92% | 216M 7.30% | 202M 6.48% | ||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 30.10M - | -106.90M 455.15% | 71.50M 166.88% | -127.80M 278.74% | 151.80M 218.78% | -173.70M 214.43% | -42.40M 75.59% | 31.20M 173.58% | 51.90M 66.35% | -83.20M 260.31% | 25M 130.05% | -101.60M 506.40% | -48M 52.76% | -55M 14.58% | -18M 67.27% | -217M 1,105.56% | 53M 124.42% | -7M 113.21% | -112M 1,500% | -31M 72.32% | 129M 516.13% | 33M 74.42% | -288M 972.73% | -17M 94.10% | 630M 3,805.88% | -124M 119.68% | 521M 520.16% | -177M 133.97% | 298M 268.36% | -439M 247.32% | -32M 92.71% | -433M 1,253.13% | 364M 184.06% | -235M 164.56% | -260M 10.64% | -323M 24.23% | 21M 106.50% | -609M 3,000% | -11M 98.19% | -148M 1,245.45% | 512M 445.95% | -477M 193.16% | -59M 87.63% | -205M 247.46% | |
accounts receivables | -996M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.02B - | -205M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -42.40M - | -48M 13.21% | -21.40M 55.42% | -14.10M 34.11% | -72.80M 416.31% | -65.30M 10.30% | -70.30M 7.66% | 25.10M 135.70% | -32.80M 230.68% | -49.50M 50.91% | 12M 124.24% | -19.90M 265.83% | -66M 231.66% | -80M 21.21% | 30M - | -46M 253.33% | -94M 104.35% | -41M 56.38% | -44M 7.32% | -56M 27.27% | 17M 130.36% | 3M 82.35% | 360M 11,900% | 214M 40.56% | 131M 38.79% | 123M 6.11% | 14M 88.62% | 29M 107.14% | -66M 327.59% | -75M 13.64% | -43M 42.67% | 176M 509.30% | -1M 100.57% | 101M 10,200% | 20M 80.20% | -456M 2,380% | -141M 69.08% | -4M 97.16% | -10M 150% | -102M 920.00% | 446M 537.25% | 304M 31.84% | 163M 46.38% | ||
net cash provided by operating activities | 251.20M - | 37M 85.27% | 247.60M 569.19% | -6.70M 102.71% | 322.80M 4,917.91% | -40.70M 112.61% | 137.40M 437.59% | 157M 14.26% | 269.10M 71.40% | 78.40M 70.87% | 307M 291.58% | 31.50M 89.74% | 205M 550.79% | 132M 35.61% | 235M 78.03% | -80M 134.04% | 337M 521.25% | 221M 34.42% | 182M 17.65% | 112M 38.46% | 359M 220.54% | 292M 18.66% | 51M 82.53% | 571M 1,019.61% | 1.08B 88.79% | 370M 65.68% | 908M 145.41% | 45M 95.04% | 762M 1,593.33% | 75M 90.16% | 484M 545.33% | 49M 89.88% | 890M 1,716.33% | 263M 70.45% | 290M 10.27% | 88M 69.66% | 401M 355.68% | 54M 86.53% | 504M 833.33% | 278M 44.84% | 957M 244.24% | 108M 88.71% | 420M 288.89% | 162M 61.43% | |
investments in property plant and equipment | -31M - | -112M 261.29% | -40M 64.29% | -50M 25% | -40M 20% | ||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -78.70M - | -94.60M 20.20% | -114.60M 21.14% | -5.70M 95.03% | -23.10M 305.26% | -414M 1,692.21% | -306.60M 25.94% | -14.60M 95.24% | -71.80M 391.78% | -305.90M 326.04% | -113M 63.06% | -233.10M 106.28% | -311M 33.42% | -244M 21.54% | -91M 62.70% | -43M 52.75% | -147M 241.86% | -93M 36.73% | -152M 63.44% | -88M 42.11% | -820M 831.82% | -4.79B 484.02% | -252M 94.74% | -77M 69.44% | -171M 122.08% | -127M 25.73% | -118M 7.09% | -29M 75.42% | -72M 148.28% | -118M 63.89% | -712M 503.39% | -192M 73.03% | -191M 0.52% | -720M 276.96% | -28M 96.11% | -86M 207.14% | 104M 220.93% | -128M 223.08% | -331M 158.59% | -28M 91.54% | -46M - | ||||
net cash used for investing activites | -78.70M - | -94.60M 20.20% | -114.60M 21.14% | -5.70M 95.03% | -23.10M 305.26% | -414M 1,692.21% | -306.60M 25.94% | -14.60M 95.24% | -71.80M 391.78% | -305.90M 326.04% | -113M 63.06% | -233.10M 106.28% | -311M 33.42% | -244M 21.54% | -91M 62.70% | -43M 52.75% | -147M 241.86% | -93M 36.73% | -152M 63.44% | -88M 42.11% | -820M 831.82% | -4.79B 484.02% | -252M 94.74% | -77M 69.44% | -171M 122.08% | -127M 25.73% | -118M 7.09% | -29M 75.42% | -72M 148.28% | -118M 63.89% | -712M 503.39% | -192M 73.03% | -191M 0.52% | -720M 276.96% | -28M 96.11% | -117M 317.86% | -8M 93.16% | -168M 2,000% | -381M 126.79% | -68M 82.15% | -138M 102.94% | -102M 26.09% | -133M 30.39% | -46M 65.41% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -211M - | 101.50M 148.10% | -120M 218.23% | -58.20M 51.50% | -290.60M 399.31% | 496.50M 270.85% | 124.40M 74.94% | -93.20M 174.92% | -157.50M 68.99% | 156.20M 199.17% | -129M 182.59% | 223.90M 273.57% | 160M 28.54% | 5M 96.88% | -160M 3,300% | 74M 146.25% | -128M 272.97% | -110M 14.06% | -75M 31.82% | -10M 86.67% | 501M 5,110% | 5.27B 952.69% | -179M 103.39% | -312M 74.30% | -717M 129.81% | -355M 50.49% | -311M 12.39% | -162M 47.91% | -158M 2.47% | -124M 21.52% | -397M 220.16% | -100M 74.81% | 609M 709% | -711M 216.75% | 124M 117.44% | -230M 285.48% | -195M 15.22% | 201M 203.08% | -112M 155.72% | -478M 326.79% | -84M - | ||||
net cash used provided by financing activities | -211M - | 101.50M 148.10% | -120M 218.23% | -58.20M 51.50% | -290.60M 399.31% | 496.50M 270.85% | 124.40M 74.94% | -93.20M 174.92% | -157.50M 68.99% | 156.20M 199.17% | -129M 182.59% | 223.90M 273.57% | 160M 28.54% | 5M 96.88% | -160M 3,300% | 74M 146.25% | -128M 272.97% | -110M 14.06% | -75M 31.82% | -10M 86.67% | 501M 5,110% | 5.27B 952.69% | -179M 103.39% | -312M 74.30% | -717M 129.81% | -355M 50.49% | -311M 12.39% | -162M 47.91% | -158M 2.47% | -124M 21.52% | -397M 220.16% | -100M 74.81% | 609M 709% | -711M 216.75% | 124M 117.44% | -230M 285.48% | -195M 15.22% | 201M 203.08% | -112M 155.72% | -478M 326.79% | -553M 15.69% | 418M 175.59% | -1.05B 350.96% | -84M 91.99% | |
effect of forex changes on cash | 1.60M - | -600K 137.50% | 8.60M 1,533.33% | -4.30M 150% | -8.70M 102.33% | -2.40M 72.41% | 300K 112.50% | 700K 133.33% | 1.30M 85.71% | -400K 130.77% | -2M 400% | -2.40M 20% | 1M - | -1M 200% | 5M 600% | -1M 120% | -6M 500% | -2M 66.67% | -2M 0% | -1M 50% | -2M 100% | -2M 0% | -4M 100% | -1M 75% | 2M 300% | -1M 150% | 79M 8,000% | 98M 24.05% | -28M 128.57% | -7M 75% | -9M 28.57% | -48M 433.33% | -42M 12.50% | -101M 140.48% | -65M 35.64% | 28M 143.08% | -13M 146.43% | -94M 623.08% | 42M 144.68% | 48M 14.29% | -27M 156.25% | 4M - | |||
net change in cash | -36.90M - | 43.30M 217.34% | 21.70M 49.88% | -74.90M 445.16% | 600K 100.80% | 39.30M 6,450% | -44.40M 212.98% | 49.90M 212.39% | 41.10M 17.64% | -71.80M 274.70% | 63M 187.74% | 19.90M 68.41% | 54M 171.36% | -106M 296.30% | -17M 83.96% | -44M 158.82% | 61M 238.64% | 10M 83.61% | -46M 560% | 13M 128.26% | 39M 200% | 774M 1,884.62% | -383M 149.48% | 178M 146.48% | 189M 6.18% | -110M 158.20% | 480M 536.36% | -68M 114.17% | 631M 1,027.94% | -195M 130.90% | -632M 224.10% | -251M 60.28% | 1.26B 601.99% | -1.21B 196.03% | 285M 123.55% | -325M 214.04% | 226M 169.54% | 74M 67.26% | -83M 212.16% | -226M 172.29% | 314M 238.94% | 396M 26.11% | -736M 285.86% | 36M 104.89% | |
cash at beginning of period | 224.60M - | 187.70M 16.43% | 231M 23.07% | 252.70M 9.39% | 177.80M 29.64% | 178.40M 0.34% | 217.70M 22.03% | 173.30M 20.40% | 223.20M 28.79% | 264.30M 18.41% | 192M 27.36% | 255.30M 32.97% | 275M 7.72% | 329M 19.64% | 223M 32.22% | 206M 7.62% | 162M 21.36% | 223M 37.65% | 233M 4.48% | 187M 19.74% | 200M 6.95% | 239M 19.50% | 1.01B 323.85% | 630M 37.81% | 808M 28.25% | 997M 23.39% | 887M 11.03% | 1.37B 54.11% | 1.30B 4.97% | 1.93B 48.58% | 1.74B 10.10% | 1.10B 36.43% | 852M 22.76% | 2.11B 147.89% | 902M 57.29% | 1.19B 31.60% | 862M 27.38% | 1.09B 26.22% | 1.16B 6.80% | 1.08B 7.14% | 853M 20.95% | 1.17B 36.81% | 1.56B 33.93% | 827M 47.09% | |
cash at end of period | 187.70M - | 231M 23.07% | 252.70M 9.39% | 177.80M 29.64% | 178.40M 0.34% | 217.70M 22.03% | 173.30M 20.40% | 223.20M 28.79% | 264.30M 18.41% | 192.50M 27.17% | 255M 32.47% | 275.20M 7.92% | 329M 19.55% | 223M 32.22% | 206M 7.62% | 162M 21.36% | 223M 37.65% | 233M 4.48% | 187M 19.74% | 200M 6.95% | 239M 19.50% | 1.01B 323.85% | 630M 37.81% | 808M 28.25% | 997M 23.39% | 887M 11.03% | 1.37B 54.11% | 1.30B 4.97% | 1.93B 48.58% | 1.74B 10.10% | 1.10B 36.43% | 852M 22.76% | 2.11B 147.89% | 902M 57.29% | 1.19B 31.60% | 862M 27.38% | 1.09B 26.22% | 1.16B 6.80% | 1.08B 7.14% | 853M 20.95% | 1.17B 36.81% | 1.56B 33.93% | 827M 47.09% | 863M 4.35% | |
operating cash flow | 251.20M - | 37M 85.27% | 247.60M 569.19% | -6.70M 102.71% | 322.80M 4,917.91% | -40.70M 112.61% | 137.40M 437.59% | 157M 14.26% | 269.10M 71.40% | 78.40M 70.87% | 307M 291.58% | 31.50M 89.74% | 205M 550.79% | 132M 35.61% | 235M 78.03% | -80M 134.04% | 337M 521.25% | 221M 34.42% | 182M 17.65% | 112M 38.46% | 359M 220.54% | 292M 18.66% | 51M 82.53% | 571M 1,019.61% | 1.08B 88.79% | 370M 65.68% | 908M 145.41% | 45M 95.04% | 762M 1,593.33% | 75M 90.16% | 484M 545.33% | 49M 89.88% | 890M 1,716.33% | 263M 70.45% | 290M 10.27% | 88M 69.66% | 401M 355.68% | 54M 86.53% | 504M 833.33% | 278M 44.84% | 957M 244.24% | 108M 88.71% | 420M 288.89% | 162M 61.43% | |
capital expenditure | -31M - | -112M 261.29% | -40M 64.29% | -50M 25% | -40M 20% | ||||||||||||||||||||||||||||||||||||||||
free cash flow | 251.20M - | 37M 85.27% | 247.60M 569.19% | -6.70M 102.71% | 322.80M 4,917.91% | -40.70M 112.61% | 137.40M 437.59% | 157M 14.26% | 269.10M 71.40% | 78.40M 70.87% | 307M 291.58% | 31.50M 89.74% | 205M 550.79% | 132M 35.61% | 235M 78.03% | -80M 134.04% | 337M 521.25% | 221M 34.42% | 182M 17.65% | 112M 38.46% | 359M 220.54% | 292M 18.66% | 51M 82.53% | 571M 1,019.61% | 1.08B 88.79% | 370M 65.68% | 908M 145.41% | 45M 95.04% | 762M 1,593.33% | 75M 90.16% | 484M 545.33% | 49M 89.88% | 890M 1,716.33% | 263M 70.45% | 290M 10.27% | 57M 80.34% | 289M 407.02% | 14M 95.16% | 454M 3,142.86% | 238M 47.58% | 957M 302.10% | 108M 88.71% | 420M 288.89% | 162M 61.43% |
All numbers in (except ratios and percentages)