AEL

COM:ALTRON

Altron

  • Stock

Last Close

2,020.00

14/11 07:00

Market Cap

56.83M

Beta: -

Volume Today

40.96K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Feb '14
Feb '15
Feb '16
Feb '17
Feb '18
Feb '19
Feb '20
Feb '21
Feb '22
Feb '23
Feb '24
net income
2.02B
-
827M
59.04%
-74M
108.95%
618M
935.14%
791M
27.99%
1.09B
38.43%
1.08B
1.00%
969M
10.61%
440M
54.59%
346M
21.36%
408M
17.92%
depreciation and amortization
556M
-
450M
19.06%
222M
50.67%
252M
13.51%
312M
23.81%
494M
58.33%
488M
1.21%
379M
22.34%
368M
2.90%
763M
107.34%
deferred income tax
-173M
-
-301M
73.99%
-520M
72.76%
-679M
30.58%
-596M
12.22%
-681M
14.26%
-374M
45.08%
stock based compensation
37M
-
17M
54.05%
43M
152.94%
9M
79.07%
27M
200%
61M
125.93%
25M
59.02%
26M
4%
change in working capital
-513M
-
330M
164.33%
1.44B
337.27%
-821M
156.90%
-298M
63.70%
-406M
36.24%
-254M
37.44%
393M
254.72%
-44M
111.20%
288M
754.55%
579M
101.04%
accounts receivables
-559M
-
-954M
70.66%
-1.17B
23.06%
332M
128.28%
-85M
125.60%
358M
521.18%
inventory
195M
-
-67M
134.36%
295M
540.30%
128M
56.61%
-18M
114.06%
-228M
1,166.67%
53M
123.25%
-122M
330.19%
-347M
184.43%
440M
226.80%
accounts payables
393M
-
913M
132.32%
-1.17B
228.59%
332M
128.28%
-85M
125.60%
-301M
254.12%
other working capital
135M
-
1.51B
1,018.52%
-1.12B
173.91%
-426M
61.83%
-222M
47.89%
15M
106.76%
2.69B
17,820%
-586M
121.80%
805M
237.37%
82M
89.81%
other non cash items
-744M
-
-544M
26.88%
-566M
4.04%
211M
137.28%
121M
42.65%
153M
26.45%
369M
141.18%
337M
8.67%
252M
25.22%
321M
27.38%
674M
109.97%
net cash provided by operating activities
762M
-
1.17B
53.41%
1.25B
7.19%
94M
92.50%
582M
519.15%
677M
16.32%
1.02B
51.11%
1.62B
58.16%
407M
74.85%
974M
139.31%
1.40B
43.22%
investments in property plant and equipment
-650M
-
-469M
27.85%
-314M
33.05%
-278M
11.46%
-283M
1.80%
-258M
8.83%
-334M
29.46%
-396M
18.56%
-473M
19.44%
-239M
49.47%
acquisitions net
141M
-
-35M
124.82%
2.01B
5,854.29%
-465M
123.09%
-42M
90.97%
127M
402.38%
483M
280.31%
-97M
120.08%
-86M
11.34%
27M
131.40%
purchases of investments
sales maturities of investments
other investing activites
-2.87B
-
-509M
82.24%
-617M
21.22%
-120M
80.55%
-228M
90%
-89M
60.96%
-139M
56.18%
-230M
65.47%
-17M
92.61%
-2M
88.24%
-325M
16,150%
net cash used for investing activites
-2.87B
-
-1.02B
64.48%
-1.12B
10.12%
1.58B
240.95%
-971M
161.46%
-414M
57.36%
-270M
34.78%
-81M
70%
-510M
529.63%
-561M
10%
-537M
4.28%
debt repayment
-2.68B
-
-253M
90.56%
-3.53B
1,296.05%
-627M
82.25%
-1.72B
173.68%
-267M
84.44%
-1.18B
343.07%
-372M
68.55%
-850M
128.49%
-634M
25.41%
common stock issued
400M
-
common stock repurchased
dividends paid
-111M
-
-274M
146.85%
-220M
19.71%
-442M
100.91%
-152M
65.61%
other financing activites
989M
-
3.13B
216.68%
136M
95.66%
2.05B
1,409.56%
67M
96.74%
1.64B
2,350.75%
520M
68.33%
-315M
160.58%
742M
335.56%
645M
13.07%
-2M
100.31%
net cash used provided by financing activities
989M
-
453M
54.20%
-117M
125.83%
-1.48B
1,164.10%
-160M
89.18%
-185M
15.63%
-21M
88.65%
-1.72B
8,080.95%
-72M
95.81%
-357M
395.83%
-909M
154.62%
effect of forex changes on cash
24M
-
1M
95.83%
20M
1,900%
-192M
1,060%
16M
108.33%
27M
68.75%
24M
11.11%
29M
20.83%
-3M
110.34%
11M
466.67%
-6M
154.55%
net change in cash
-1.21B
-
605M
150.17%
-85M
114.05%
91M
207.06%
-533M
685.71%
105M
119.70%
756M
620%
-225M
129.76%
-205M
8.89%
82M
140%
397M
384.15%
cash at beginning of period
840M
-
-314M
137.38%
291M
192.68%
326M
12.03%
329M
0.92%
95M
71.12%
200M
110.53%
956M
378%
804M
15.90%
599M
25.50%
740M
23.54%
cash at end of period
-366M
-
291M
179.51%
206M
29.21%
417M
102.43%
-204M
148.92%
200M
198.04%
956M
378%
731M
23.54%
599M
18.06%
681M
13.69%
1.14B
66.96%
operating cash flow
762M
-
1.17B
53.41%
1.25B
7.19%
94M
92.50%
582M
519.15%
677M
16.32%
1.02B
51.11%
1.62B
58.16%
407M
74.85%
974M
139.31%
1.40B
43.22%
capital expenditure
-650M
-
-469M
27.85%
-314M
33.05%
-278M
11.46%
-283M
1.80%
-258M
8.83%
-334M
29.46%
-396M
18.56%
-473M
19.44%
-239M
49.47%
free cash flow
762M
-
519M
31.89%
784M
51.06%
-220M
128.06%
304M
238.18%
394M
29.61%
765M
94.16%
1.28B
67.84%
11M
99.14%
501M
4,454.55%
1.16B
130.74%

All numbers in (except ratios and percentages)