COM:ALBIOMA
Albioma
- Stock
Last Close
47.10
13/09 15:35
Volume Today
11.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 42.60M - | 38.05M 10.68% | 30.25M 20.50% | 33.03M 9.19% | 37.44M 13.35% | 44.15M 17.93% | 44.10M 0.10% | 55.31M 25.41% | 59.02M 6.71% | |
depreciation and amortization | 47.03M - | 55.68M 18.39% | 44.06M 20.87% | 55.66M 26.32% | 56.48M 1.48% | 60.16M 6.52% | 75.35M 25.25% | 84.27M 11.84% | 86.73M 2.92% | |
deferred income tax | ||||||||||
stock based compensation | 665K - | 1.32M 98.80% | 2.53M 91.60% | 1.51M 40.39% | 2.20M 45.50% | 1.83M 16.57% | 5.06M 175.83% | |||
change in working capital | 15.93M - | -3.51M 122.05% | -8.77M 149.73% | -2.34M 73.29% | -9.71M 314.52% | -27.62M 184.54% | 15.88M 157.50% | -11.90M 174.90% | -14.45M 21.42% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | 24.43M - | 12.88M 47.26% | 35.76M 177.58% | 33.86M 5.30% | 33.83M 0.11% | 33.23M 1.76% | 35.27M 6.13% | 44.11M 25.06% | 37.68M 14.58% | |
net cash provided by operating activities | 129.98M - | 103.10M 20.68% | 101.97M 1.10% | 121.53M 19.19% | 120.57M 0.79% | 111.43M 7.58% | 172.81M 55.08% | 173.63M 0.48% | 174.05M 0.24% | |
investments in property plant and equipment | -33.98M - | -33.89M 0.26% | -76.49M 125.67% | -134.79M 76.23% | -159.32M 18.20% | -142.94M 10.29% | -149.05M 4.28% | -128.52M 13.77% | -162.93M 26.77% | |
acquisitions net | -124K - | -37.80M 30,387.90% | -38.67M 2.30% | 82K 100.21% | -634K 873.17% | -48.57M 7,561.04% | 19K 100.04% | -1.26M 6,726.32% | -24.07M 1,811.76% | |
purchases of investments | -1.25M - | 33.89M 2,807.11% | -276K 100.81% | -235K 14.86% | 159.32M 67,896.60% | -576K 100.36% | -386K 32.99% | -715K - | ||
sales maturities of investments | 7.05M - | 489K 93.06% | 33K 93.25% | 3.63M 10,887.88% | 1.25M 65.47% | 70K 94.41% | 149.05M 212,830.00% | |||
other investing activites | 18.19M - | -33.89M 286.35% | 307K 100.91% | 477K 55.37% | -157.48M 33,114.26% | -148.46M - | 201K 100.14% | 747K 271.64% | ||
net cash used for investing activites | -10.12M - | -71.21M 603.51% | -115.10M 61.63% | -130.84M 13.68% | -156.86M 19.89% | -192.01M 22.41% | -148.82M 22.49% | -129.58M 12.93% | -186.97M 44.29% | |
debt repayment | -114.07M - | -90.39M 20.76% | -41.62M 53.95% | -74.39M 78.73% | -41.43M 44.31% | -41.50M 0.17% | -131.59M 217.07% | -171.32M 30.20% | -126.48M 26.17% | |
common stock issued | 183K - | 261K 42.62% | 1.10M - | 1.01M 8.08% | 2.84M 179.96% | 1.57M - | 5.59M 256.76% | |||
common stock repurchased | -360K - | -938K 160.56% | -2.09M 123.03% | -1.00M 52.15% | -118K 88.21% | -7.99M 6,670.34% | -10M - | |||
dividends paid | -10.31M - | -11.10M 7.68% | -18.15M 63.58% | -11.57M 36.26% | -10.55M 8.80% | -12.82M 21.47% | -13.03M 1.68% | -14.01M 7.48% | -18.42M 31.48% | |
other financing activites | 30.42M - | 70.51M 131.81% | 22.09M 68.67% | 141.59M 541.01% | 84.39M 40.40% | 144.30M 71.00% | 187.91M 30.22% | 107.46M 42.82% | 145.90M 35.78% | |
net cash used provided by financing activities | -94.14M - | -31.65M 66.38% | -39.78M 25.67% | 55.73M 240.11% | 33.30M 40.25% | 84.83M 154.74% | 43.29M 48.96% | -76.31M 276.25% | -3.40M 95.54% | |
effect of forex changes on cash | -1K - | -1.45M 144,700% | -2.05M 41.44% | 1.39M 167.63% | -944K 168.16% | -1.00M 6.04% | -1.44M 43.86% | -3.68M 155.49% | -1.02M 72.30% | |
net change in cash | 25.72M - | -1.21M 104.71% | -54.95M 4,434.16% | 47.81M 186.99% | -3.94M 108.23% | 3.24M 182.42% | 66.09M 1,937.18% | -35.34M 153.48% | -17.34M 50.93% | |
cash at beginning of period | 79.20M - | 104.35M 31.76% | 103.14M 1.16% | 48.18M 53.28% | 95.99M 99.22% | 92.05M 4.10% | 95.30M 3.52% | 161.13M 69.09% | 125.20M 22.30% | |
cash at end of period | 104.92M - | 103.14M 1.69% | 48.18M 53.28% | 95.99M 99.22% | 92.05M 4.10% | 95.30M 3.52% | 161.38M 69.35% | 125.79M 22.05% | 107.86M 14.26% | |
operating cash flow | 129.98M - | 103.10M 20.68% | 101.97M 1.10% | 121.53M 19.19% | 120.57M 0.79% | 111.43M 7.58% | 172.81M 55.08% | 173.63M 0.48% | 174.05M 0.24% | |
capital expenditure | -33.98M - | -33.89M 0.26% | -76.49M 125.67% | -134.79M 76.23% | -159.32M 18.20% | -142.94M 10.29% | -149.05M 4.28% | -128.52M 13.77% | -162.93M 26.77% | |
free cash flow | 96.00M - | 69.20M 27.91% | 25.48M 63.18% | -13.26M 152.04% | -38.75M 192.28% | -31.51M 18.70% | 23.75M 175.39% | 45.11M 89.91% | 11.12M 75.35% |
All numbers in (except ratios and percentages)