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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 677.30M - | 720.10M 6.32% | 799.10M 10.97% | 923M 15.50% | 957M 3.68% | 1.10B 15.26% | 1.04B 5.80% | 1.27B 22.23% | 1.39B 9.69% | 1.22B 12.42% | 1.10B 9.84% | |
depreciation and amortization | 75M - | 85M 13.33% | 92.40M 8.71% | 102M 10.39% | 128M 25.49% | 138M 7.81% | 868M 528.99% | 854M 1.61% | 856M 0.23% | 861M 0.58% | 956M 11.03% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -183.50M - | -11.40M 93.79% | -133M 1,066.67% | -208M 56.39% | -237M 13.94% | -21M 91.14% | 358M 1,804.76% | 518M 44.69% | -540M 204.25% | -798M 47.78% | -255M 68.05% | |
accounts receivables | 99M - | 445M 349.49% | -980M 320.22% | -996M 1.63% | ||||||||
inventory | ||||||||||||
accounts payables | 259M - | 73M 71.81% | 440M 502.74% | 198M 55.00% | ||||||||
other working capital | ||||||||||||
other non cash items | -143.70M - | -193M 34.31% | -235.70M 22.12% | -195M 17.27% | -224M 14.87% | -346M 54.46% | -272M 21.39% | -557M 104.78% | -211M 62.12% | -241M 14.22% | -7M 97.10% | |
net cash provided by operating activities | 425.10M - | 600.70M 41.31% | 522.80M 12.97% | 622M 18.97% | 624M 0.32% | 874M 40.06% | 1.99B 128.03% | 2.08B 4.62% | 1.50B 28.15% | 1.04B 30.44% | 1.79B 72.17% | |
investments in property plant and equipment | -63.40M - | -101.70M 60.41% | -68.90M 32.25% | -99M 43.69% | -94M 5.05% | -125M 32.98% | -203M 62.40% | -182M 10.34% | -114M 37.36% | -151M 32.46% | ||
acquisitions net | -141.70M - | -139.80M 1.34% | -738.40M 428.18% | -869M 17.69% | -433M 50.17% | -374M 13.63% | -5.20B 1,290.37% | -154M 97.04% | -1.16B 652.60% | -816M 29.59% | ||
purchases of investments | 23.80M - | 62M 160.50% | -1M 101.61% | -18M 1,700% | -7M 61.11% | -93M - | ||||||
sales maturities of investments | 1M - | 1.20M 20% | 122.30M 10,091.67% | 2M 98.36% | 1M 50% | 1M - | ||||||
other investing activites | -18.20M - | -59.70M 228.02% | -121M 102.68% | 21M 117.36% | 8M 61.90% | -654M 8,275% | 113M 117.28% | 83M 26.55% | 60M 27.71% | 94M 56.67% | ||
net cash used for investing activites | -198.50M - | -238M 19.90% | -807M 239.08% | -963M 19.33% | -525M 45.48% | -1.15B 119.62% | -5.29B 358.80% | -345M 93.48% | -1.21B 251.59% | -873M 28.03% | -756M 13.40% | |
debt repayment | -300.80M - | -112.50M 62.60% | -100M 11.11% | -793M - | -416M 47.54% | -2.21B 431.73% | -1.84B 17.00% | -1.37B 25.22% | -2.12B 54.19% | |||
common stock issued | 829.50M - | 1.28B - | 3.97B 208.72% | 2.14B - | ||||||||
common stock repurchased | -80.60M - | -47.50M 41.07% | -86M 81.05% | -128M 48.84% | -114M 10.94% | -177M 55.26% | -164M 7.34% | -205M - | ||||
dividends paid | -217.20M - | -254M 16.94% | -273.20M 7.56% | -292M 6.88% | -350M 19.86% | -387M 10.57% | -560M 44.70% | -566M - | -623M 10.07% | |||
other financing activites | 69.50M - | 46.70M 32.81% | -100K 100.21% | 831M 831,100% | 1.05B 26.11% | 1M 99.90% | 3.04B 303,400% | 849M 72.03% | -7M 100.82% | 1.73B 24,785.71% | ||
net cash used provided by financing activities | -529.10M - | -367.30M 30.58% | 370.20M 200.79% | 411M 11.02% | -209M 150.85% | 306M 246.41% | 4.07B 1,228.76% | -987M 124.27% | -12M 98.78% | -1.01B 8,333.33% | -942M 6.92% | |
effect of forex changes on cash | -7.50M - | -4.80M 36% | -100K 97.92% | -5M 4,900% | 3M 160% | -10M 433.33% | -11M 10% | 180M 1,736.36% | -92M 151.11% | -180M 95.65% | -17M 90.56% | |
net change in cash | -310M - | -9.30M 97% | 85.90M 1,023.66% | 65M 24.33% | -106M 263.08% | 16M 115.09% | 758M 4,637.50% | 933M 23.09% | 182M 80.49% | -1.02B 662.64% | 79M 107.71% | |
cash at beginning of period | 497.70M - | 187.70M 62.29% | 178.40M 4.95% | 264M 47.98% | 329M 24.62% | 223M 32.22% | 239M 7.17% | 997M 317.15% | 1.93B 93.58% | 2.11B 9.43% | 1.09B 48.48% | |
cash at end of period | 187.70M - | 178.40M 4.95% | 264.30M 48.15% | 329M 24.48% | 223M 32.22% | 239M 7.17% | 997M 317.15% | 1.93B 93.58% | 2.11B 9.43% | 1.09B 48.48% | 1.17B 7.26% | |
operating cash flow | 425.10M - | 600.70M 41.31% | 522.80M 12.97% | 622M 18.97% | 624M 0.32% | 874M 40.06% | 1.99B 128.03% | 2.08B 4.62% | 1.50B 28.15% | 1.04B 30.44% | 1.79B 72.17% | |
capital expenditure | -63.40M - | -101.70M 60.41% | -68.90M 32.25% | -99M 43.69% | -94M 5.05% | -125M 32.98% | -203M 62.40% | -182M 10.34% | -114M 37.36% | -151M 32.46% | ||
free cash flow | 361.70M - | 499M 37.96% | 453.90M 9.04% | 523M 15.22% | 530M 1.34% | 749M 41.32% | 1.79B 138.99% | 1.90B 6.31% | 1.38B 27.27% | 891M 35.62% | 1.79B 101.35% |
All numbers in (except ratios and percentages)