3380
COM:ALPHANETWORKS
Alpha Networks Inc.
- Stock
Last Close
35.90
22/11 05:30
Market Cap
19.50B
Beta: -
Volume Today
1.18M
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 | 964.52M - | 658.04M 31.78% | -261.09M 139.68% | 803.57M 407.78% | 696.35M 13.34% | -84.29M 112.10% | 339.79M 503.14% | 919.51M 170.61% | 754.86M 17.91% | 1.53B 103.22% | 547.92M 64.28% | |
depreciation and amortization | 563.02M - | 565.04M 0.36% | 560.38M 0.82% | 491.23M 12.34% | 385.93M 21.43% | 351.11M 9.02% | 329.63M 6.12% | 708.76M 115.02% | 746.44M 5.32% | 705.24M 5.52% | 774.21M 9.78% | |
deferred income tax | -108.55M - | -105.29M 3.01% | 9.83M 109.34% | -154.31M 1,669.67% | ||||||||
stock based compensation | 29.73M - | 106.50M 258.18% | 31.76M 70.18% | 943K 97.03% | ||||||||
change in working capital | -404.73M - | 323.72M 179.98% | 1.23B 278.64% | 1.06B 13.16% | -314.02M 129.50% | -6.30M 98.00% | -220.18M 3,397.17% | -1.74B 691.41% | -2.32B 33.08% | -671.66M 71.04% | 1.21B 280.74% | |
accounts receivables | -803.09M - | -2.48B 208.97% | 2.74B 210.49% | -1.57B 157.22% | 704.97M 144.94% | |||||||
inventory | -803.68M - | 234.34M 129.16% | 134.58M 42.57% | 551.99M 310.15% | -280.17M 150.76% | -487.87M 74.13% | 442.15M 190.63% | -2.15B 586.62% | -2.32B 7.65% | -346.76M 85.03% | 1.70B 589.67% | |
accounts payables | 158.32M - | 2.52B 1,490.04% | -2.63B 204.64% | 837.20M 131.78% | -740.64M 188.47% | |||||||
other working capital | 398.95M - | 89.37M 77.60% | 1.09B 1,120.89% | 512.41M 53.04% | -33.85M 106.61% | 481.58M 1,522.81% | -17.56M 103.65% | 372.95M 2,223.38% | -110.36M 129.59% | 406.74M 468.57% | -448.35M 210.23% | |
other non cash items | -151.87M - | 243.55M 260.37% | 348.89M 43.25% | -62.32M 117.86% | -7.10M 88.61% | 92.47M 1,402.75% | -98.52M 206.54% | 254.13M 357.95% | -82.27M 132.37% | -6.42M 92.19% | 160.95M 2,605.39% | |
net cash provided by operating activities | 970.94M - | 1.79B 84.39% | 1.87B 4.67% | 2.30B 22.57% | 682.35M 70.29% | 354.21M 48.09% | 392.32M 10.76% | -13.53M 103.45% | -899.98M 6,552.24% | 1.56B 273.47% | 2.70B 72.76% | |
investments in property plant and equipment | -356.95M - | -328.72M 7.91% | -208.60M 36.54% | -71.94M 65.52% | -163.30M 127.00% | -147.95M 9.40% | -127.09M 14.10% | -1.33B 950.35% | -290.11M 78.27% | -1.12B 285.46% | -751.74M 32.78% | |
acquisitions net | -53.19M - | -66.94M 25.85% | -67.63M 1.03% | 192.03M 383.94% | 3.00B - | -3.39B 213.15% | -560K 99.98% | 9.02M 1,710.54% | 50.27M 457.37% | |||
purchases of investments | -428.78M - | 464.86M 208.41% | -108.33M 123.30% | -2.02B 1,767.13% | -2.04B - | 819.40M 140.20% | 2.90B 254.01% | -236.33M 108.15% | 234.83M 199.37% | -261M 211.15% | ||
sales maturities of investments | -15.39M - | 2.00M 112.97% | 7.95M 298.30% | 16.16M 103.44% | 659.55M 3,980.09% | -46.39M - | 278.46M 700.25% | 11.85M 95.74% | 774.95M 6,439.09% | 276.02M 64.38% | ||
other investing activites | 41.72M - | 55.52M 33.05% | 110.57M 99.17% | 17.86M 83.84% | -5.89M 132.99% | 3.82M 164.79% | 10.45M 173.65% | 217.93M 1,985.86% | -182.49M 183.74% | -946.20M 418.48% | 22.32M 102.36% | |
net cash used for investing activites | -812.58M - | 126.72M 115.59% | -266.04M 309.95% | -1.87B 602.36% | 490.36M 126.24% | -2.18B 545.06% | 3.65B 267.36% | -1.33B 136.35% | -697.64M 47.46% | -1.05B 49.89% | -664.12M 36.49% | |
debt repayment | -635.20M - | -624.55M 1.68% | -6K - | -97K 1,516.67% | -270M 278,250.52% | -1.20B 345.26% | -33.41B 2,678.92% | -1.26B 96.23% | ||||
common stock issued | 300M - | 2.30B - | 66K 100.00% | 60K 9.09% | ||||||||
common stock repurchased | -223.26M - | -204.27M 8.51% | -482.74M 136.32% | 31K - | -60K 293.55% | |||||||
dividends paid | -555.68M - | -663.26M 19.36% | -579.29M 12.66% | -217.13M 62.52% | -451.63M 108.00% | -543.74M 20.40% | -543.26M 0.09% | -238.69M 56.06% | -541.72M 126.95% | -433.38M 20.00% | -915.50M 111.25% | |
other financing activites | 131.00M - | -287.81M 319.71% | -10.87M 96.22% | 18K 100.17% | 178K 888.89% | 18K 89.89% | -5.78M 32,200% | 1.61B 27,902.11% | 2.13B 32.36% | 32.76B 1,440.94% | -336.26M 101.03% | |
net cash used provided by financing activities | -647.95M - | -1.16B 78.31% | -1.41B 21.88% | -841.66M 40.23% | -451.45M 46.36% | 1.76B 489.03% | -549.04M 131.26% | 1.10B 299.93% | 382.28M 65.17% | -1.08B 381.97% | -2.51B 133.06% | |
effect of forex changes on cash | 29.53M - | -23.40M 179.24% | -26.84M 14.70% | -150.62M 461.19% | 50.88M 133.78% | -60.94M 219.75% | -106.60M 74.93% | 35.27M 133.08% | 3.39M 90.39% | 148.66M 4,287.90% | -409.65M 375.56% | |
net change in cash | -460.05M - | 738.32M 260.49% | 172.92M 76.58% | -563.99M 426.16% | 772.14M 236.91% | -132.82M 117.20% | 3.39B 2,651.67% | -208.33M 106.15% | -1.21B 481.76% | -413.77M 65.86% | -883.61M 113.55% | |
cash at beginning of period | 2.00B - | 1.54B 22.97% | 2.28B 47.86% | 2.45B 7.58% | 1.89B 22.98% | 2.66B 40.86% | 2.53B 4.99% | 5.92B 133.99% | 5.71B 3.52% | 4.50B 21.23% | 4.08B 9.20% | |
cash at end of period | 1.54B - | 2.28B 47.86% | 2.45B 7.58% | 1.89B 22.98% | 2.66B 40.86% | 2.53B 4.99% | 5.92B 133.99% | 5.71B 3.52% | 4.50B 21.23% | 4.08B 9.20% | 3.20B 21.63% | |
operating cash flow | 970.94M - | 1.79B 84.39% | 1.87B 4.67% | 2.30B 22.57% | 682.35M 70.29% | 354.21M 48.09% | 392.32M 10.76% | -13.53M 103.45% | -899.98M 6,552.24% | 1.56B 273.47% | 2.70B 72.76% | |
capital expenditure | -356.95M - | -328.72M 7.91% | -208.60M 36.54% | -71.94M 65.52% | -163.30M 127.00% | -147.95M 9.40% | -127.09M 14.10% | -1.33B 950.35% | -290.11M 78.27% | -1.12B 285.46% | -751.74M 32.78% | |
free cash flow | 613.99M - | 1.46B 138.05% | 1.67B 13.93% | 2.22B 33.61% | 519.06M 76.67% | 206.26M 60.26% | 265.22M 28.59% | -1.35B 608.42% | -1.19B 11.74% | 442.90M 137.22% | 1.95B 339.22% |
All numbers in (except ratios and percentages)