AEL
COM:ALTRON
Altron
- Stock
Last Close
1,985.00
25/11 09:19
Market Cap
56.83M
Beta: -
Volume Today
189
Avg: -
Preview
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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)