1961
COM:ALTEOGEN
Alteogen
- Stock
Last Close
292K
25/11 00:00
Market Cap
14.32T
Beta: -
Volume Today
103.02K
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 | 1.61B - | 931.14M 42.02% | 1.21B 29.77% | -3.59B 396.86% | -7.45B 107.65% | -6.87B 7.74% | -704.51M 89.75% | -15.82B 2,145.77% | -6.27B 60.34% | -8.15B 29.82% | -3.37B 58.61% | |
depreciation and amortization | 126.75M - | 166.30M 31.20% | 213.82M 28.58% | 352.18M 64.70% | 423.07M 20.13% | 553.30M 30.78% | 929.59M 68.01% | 1.87B 101.04% | 2.15B 15.09% | 2.65B 23.40% | 3.33B 25.59% | |
deferred income tax | 109.65M - | 881.64M 704.08% | -1.76B 299.40% | 392.27M 122.31% | -236.33M 160.25% | 2.73B 1,255.81% | -466.63M 117.08% | 101.24M 121.70% | -620.69M 713.06% | 3.56B 673.03% | ||
stock based compensation | 236.73M - | 284.71M 20.27% | 215.38M 24.35% | 307.58M 42.81% | 219.82M 28.53% | 217.97M 0.84% | 63.13M 71.04% | 540.51M 756.21% | 1.73B 219.61% | 2.22B 28.25% | ||
change in working capital | -346.38M - | -1.17B 236.73% | 1.54B 232.26% | -699.85M 145.37% | 16.52M 102.36% | -2.95B 17,959.02% | 8.98B 404.45% | -3.19B 135.48% | -375.10M 88.23% | -1.45B 286.92% | -10.67B 635.06% | |
accounts receivables | -346.38M - | -1.17B 236.73% | 1.54B 232.26% | -780.32M 150.59% | 37.59M 104.82% | -2.69B 7,255.31% | 2.59B 196.35% | -819.62M 131.63% | -502.64M 38.67% | -4.66B 827.51% | -7.01B 50.28% | |
inventory | 80.47M - | -21.08M 126.19% | -259.64M 1,131.85% | -405.79M 56.29% | 421.91M 203.97% | -589.22M 239.66% | -525.80M 10.76% | -328.08M 37.60% | ||||
accounts payables | -592.79M - | -586.13M 1.12% | 1.63B 378.30% | -1.25B 176.75% | 853.86M 168.20% | |||||||
other working capital | 7.39B - | -2.20B 129.81% | -914.48M 58.47% | 4.99B 645.51% | -4.19B 183.94% | |||||||
other non cash items | 372.02M - | 994.25M 167.26% | -916.11M 192.14% | 468.64M 151.16% | 2.44B 421.22% | -2.79B 214.37% | 331.72M 111.87% | 18.01B 5,329.14% | -6.07B 133.70% | -16.70B 175.27% | 2.94B 117.60% | |
net cash provided by operating activities | 2.00B - | 1.21B 39.35% | 2.26B 87.10% | -3.16B 239.51% | -4.35B 37.62% | -9.11B 109.63% | 9.13B 200.23% | 1.51B 83.44% | -9.46B 725.60% | -17.87B 88.94% | -7.77B 56.56% | |
investments in property plant and equipment | -558.20M - | -32.55M 94.17% | -3.82B 11,649.18% | -940.11M 75.42% | -706.50M 24.85% | -7.20B 919.07% | -8.34B 15.89% | -5.92B 29.05% | -30.52B 415.67% | -42.55B 39.39% | -43.46B 2.13% | |
acquisitions net | 1.18B - | 7.77B 555.98% | 2.45B 68.47% | 649.19M 73.50% | 10.78B 1,561.24% | |||||||
purchases of investments | -14.69B - | -40.00B 172.35% | -281.05B 602.56% | -311.68B 10.90% | -167.35B 46.31% | |||||||
sales maturities of investments | 1.04B - | 361.98M 65.36% | 185.65B 51,187.30% | 402.59B 116.85% | 187.68B 53.38% | |||||||
other investing activites | -2.02B - | -20.00B 890.40% | -410.12M 97.95% | -4.11B 901.89% | 387.38M 109.43% | -15.64B 4,138.17% | -1 100.00% | 99.21M 9,920,705,300% | 1.61B - | 2.99B 86.02% | ||
net cash used for investing activites | -2.58B - | -20.03B 677.18% | -4.23B 78.86% | -5.05B 19.23% | -319.12M 93.68% | -22.84B 7,058.14% | -20.80B 8.93% | -37.69B 81.19% | -123.47B 227.58% | 50.61B 140.99% | -9.34B 118.46% | |
debt repayment | -187M - | -3.91B - | -68.64B 1,655.74% | -104.25B 51.89% | -584M 99.44% | -2.36B 304.37% | ||||||
common stock issued | 3.65B - | 2.39B 34.46% | 1.28B 46.61% | 2.72B 113.01% | 4.39B 61.39% | |||||||
common stock repurchased | -811.30M - | -1.18B 44.90% | -2.57M - | -35.32M 1,276.61% | -831.53M 2,253.99% | -581.08M 30.12% | -2.15M 99.63% | |||||
dividends paid | -112.50M - | -76.22B 67,649.26% | -107.15B 40.57% | -3.12B 97.09% | ||||||||
other financing activites | 292.96M - | 27.48B 9,279.01% | 133.67M 99.51% | 10.21B 7,534.88% | 2.84B 72.15% | 35.45B 1,147.31% | 3.08K 100.00% | 76.09B 2,472,705,746.60% | 107.00B 40.64% | 2.92B 97.27% | -290.97M 109.97% | |
net cash used provided by financing activities | 292.96M - | 27.29B 9,215.18% | 133.67M 99.51% | 9.39B 6,927.92% | 1.67B 82.26% | 35.45B 2,027.27% | 7.44B 79.00% | 70.86B 851.79% | 104.55B 47.55% | 2.52B 97.59% | 1.74B 31.08% | |
effect of forex changes on cash | 2.48M - | -123.28M 5,078.93% | 248.47M 301.54% | 121.63M 51.05% | -156.76M 228.89% | 192.76M 222.96% | -277.47M 243.95% | -171.45M 38.21% | -5.68M 96.69% | 31.84M 661.12% | -257.43M 908.39% | |
net change in cash | -286.95M - | 8.34B 3,007.92% | -1.59B 119.04% | 1.31B 182.33% | -3.16B 341.32% | 3.69B 216.78% | -4.50B 222.13% | 34.51B 866.59% | -28.38B 182.25% | 35.29B 224.33% | -15.63B 144.29% | |
cash at beginning of period | 608.95M - | 322.01M 47.12% | 8.67B 2,591.31% | 7.08B 18.33% | 8.39B 18.48% | 5.23B 37.64% | 8.92B 70.49% | 4.41B 50.49% | 38.92B 781.90% | 10.54B 72.92% | 45.83B 334.82% | |
cash at end of period | 322.01M - | 8.67B 2,591.31% | 7.08B 18.33% | 8.39B 18.48% | 5.23B 37.64% | 8.92B 70.49% | 4.41B 50.49% | 38.92B 781.90% | 10.54B 72.92% | 45.83B 334.82% | 30.20B 34.10% | |
operating cash flow | 2.00B - | 1.21B 39.35% | 2.26B 87.10% | -3.16B 239.51% | -4.35B 37.62% | -9.11B 109.63% | 9.13B 200.23% | 1.51B 83.44% | -9.46B 725.60% | -17.87B 88.94% | -7.77B 56.56% | |
capital expenditure | -558.20M - | -32.55M 94.17% | -3.82B 11,649.18% | -940.11M 75.42% | -706.50M 24.85% | -7.20B 919.07% | -8.34B 15.89% | -5.92B 29.05% | -30.52B 415.67% | -42.55B 39.39% | -43.46B 2.13% | |
free cash flow | 1.44B - | 1.18B 18.06% | -1.56B 232.54% | -4.10B 162.64% | -5.05B 23.29% | -16.31B 222.80% | 789.74M 104.84% | -4.41B 658.05% | -39.99B 807.28% | -60.42B 51.11% | -51.22B 15.23% |
All numbers in (except ratios and percentages)