COM:APICO
Apico Kitchens
- Stock
Last Close
18.70
22/11 09:36
Market Cap
6.60B
Beta: -
Volume Today
182.48K
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 | 708.08M - | 409.22M 42.21% | 364.99M 10.81% | 596.51M 63.43% | 1.21B 103.38% | 1.31B 8.16% | 56.59M 95.69% | 175.24M 209.64% | 1.15B 556.74% | 2.02B 75.87% | 1.61B 20.43% | |
depreciation and amortization | 766.00M - | 725.30M 5.31% | 745.19M 2.74% | 722.97M 2.98% | 632.29M 12.54% | 595.53M 5.81% | 698.88M 17.35% | 997.86M 42.78% | 1.03B 3.31% | 1.15B 11.92% | 1.26B 9.37% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -419.59M - | 533.59M 227.17% | -175.22M 132.84% | -52.54M 70.01% | -53.52M 1.87% | -127.73M 138.64% | -190.43M 49.09% | -884.58M 364.52% | 1.08B 221.78% | -900.71M 183.61% | 205.32M 122.80% | |
accounts receivables | 499.37M - | -249.55M - | 681.13M - | -907.83M 233.28% | 620.46M 168.35% | -2.07B 434.02% | 643.58M 131.05% | |||||
inventory | 16.92M - | -28.79M 270.15% | 72.30M 351.14% | -54.45M 175.31% | -122.61M 125.18% | -296.31M 141.67% | -458.49M 54.73% | 248.91M 154.29% | -530.14M 312.98% | -759.25M 43.22% | 251.98M 133.19% | |
accounts payables | -945.13M - | 161.46M - | 94.05M - | -329.91M 450.78% | 775.35M 335.02% | 1.90B 144.43% | -651.43M 134.37% | |||||
other working capital | 9.25M - | 562.38M 5,979.75% | -247.52M 144.01% | 1.90M 100.77% | 157.18M 8,156.16% | 168.58M 7.25% | -507.12M 400.82% | 104.24M 120.56% | 211.59M 102.97% | 35.78M 83.09% | -38.81M 208.48% | |
other non cash items | 906.44M - | -30.78M 103.40% | -8.09M 73.71% | -52.81M 552.79% | -584.09M 1,006.05% | -288.23M 50.65% | 942.23M 426.91% | 27.68M 97.06% | 39.97M 44.42% | -229.71M 674.64% | 198.56M 186.44% | |
net cash provided by operating activities | 1.96B - | 1.64B 16.50% | 926.86M 43.39% | 1.21B 30.99% | 1.21B 0.52% | 1.49B 23.51% | 1.51B 1.04% | 316.20M 79.02% | 3.30B 943.32% | 2.05B 37.94% | 3.28B 60.02% | |
investments in property plant and equipment | -733.50M - | -460.25M 37.25% | -273.28M 40.62% | -166.83M 38.95% | -172.55M 3.43% | -914.52M 430.01% | -1.00B 9.65% | -637.56M 36.42% | -1.50B 134.75% | -1.00B 32.87% | -881.96M 12.22% | |
acquisitions net | -132.60M - | -107.65M 18.81% | -22.50M 79.10% | -54.88M 143.91% | -1.47B 2,584.80% | -838.04M 43.12% | -713.70M 14.84% | -50M 92.99% | -8.35M 83.30% | -25.11M 200.75% | 71.27M 383.79% | |
purchases of investments | -17.70M - | -11.38M - | 140.39M 1,334.19% | -2.10B - | -178.72M 91.50% | -29.35M 83.58% | -45.71M 55.75% | -305.92M 569.23% | ||||
sales maturities of investments | 382.58K - | 207.00M - | 458.61M - | 178.72M 61.03% | 557.97M 212.20% | 45.71M 91.81% | 2.46B 5,290.38% | |||||
other investing activites | 139.06M - | 191.76M 37.90% | 152.24M 20.61% | 131.51M 13.62% | -1.72B 1,404.66% | -472.71M 72.45% | 1.75B 469.23% | 279.46M 83.99% | 185.17M 33.74% | 257.01M 38.80% | 8.23M 96.80% | |
net cash used for investing activites | -744.36M - | -376.14M 49.47% | -143.54M 61.84% | -101.58M 29.23% | -3.01B 2,867.48% | -2.23B 26.18% | -1.61B 27.44% | -408.11M 74.72% | -791.25M 93.88% | -772.80M 2.33% | 1.36B 275.43% | |
debt repayment | -1.78B - | -2.00B 12.26% | -1.48B 26.04% | -1.07B 27.54% | -715.69M 33.18% | -1.73B 141.90% | -1.92B 10.89% | -1.19B 38.06% | -2.15B 80.97% | -2.24B 4.17% | -1.32B 41.13% | |
common stock issued | 961.47K - | 108.33M 11,167.14% | ||||||||||
common stock repurchased | -75.71M - | 2.09B - | ||||||||||
dividends paid | -180.04M - | -109.68M 39.08% | -64.52M 41.18% | -169.50M 162.72% | -294.30M 73.63% | -411.56M 39.85% | -303.93M 26.15% | -215.16M - | -372.31M 73.03% | -588.71M 58.12% | ||
other financing activites | 737.52M - | 945.94M 28.26% | 797.61M 15.68% | 173.37M 78.26% | 2.99B 1,621.89% | 3.00B 0.43% | -15.91M 100.53% | 1.47B 9,337.67% | 90.09M 93.87% | 1.47B 1,532.89% | -138.41M 109.41% | |
net cash used provided by financing activities | -1.22B - | -1.16B 4.95% | -744.90M 35.90% | -1.14B 53.42% | 1.98B 272.83% | 856.14M 56.66% | -40.32M 104.71% | 280.74M 796.37% | -2.28B 911.11% | -1.14B 49.81% | -2.05B 79.08% | |
effect of forex changes on cash | 36.53M - | -23.13M 163.33% | -13.88M 40.02% | -36.27M 161.38% | 472.47K 101.30% | -26.09M 5,622.93% | 147.95M 666.99% | -74.86M 150.60% | -191.91M 156.36% | -54.70M 71.50% | -38.12M 30.31% | |
net change in cash | 30.58M - | 76.02M 148.62% | 24.54M 67.71% | -66.56M 371.17% | 169.24M 354.28% | 96.56M 42.94% | 363.85K 99.62% | 113.97M 31,224.23% | 38.61M 66.12% | 76.87M 99.08% | 1.30B 1,591.10% | |
cash at beginning of period | 207.06M - | 237.64M 14.77% | 313.66M 31.99% | 338.20M 7.83% | 271.64M 19.68% | 440.88M 62.30% | 537.44M 21.90% | 537.81M 0.07% | 651.78M 21.19% | 690.39M 5.92% | 767.26M 11.13% | |
cash at end of period | 237.64M - | 313.66M 31.99% | 338.20M 7.83% | 271.64M 19.68% | 440.88M 62.30% | 537.44M 21.90% | 537.81M 0.07% | 651.78M 21.19% | 690.39M 5.92% | 767.26M 11.13% | 2.07B 169.42% | |
operating cash flow | 1.96B - | 1.64B 16.50% | 926.86M 43.39% | 1.21B 30.99% | 1.21B 0.52% | 1.49B 23.51% | 1.51B 1.04% | 316.20M 79.02% | 3.30B 943.32% | 2.05B 37.94% | 3.28B 60.02% | |
capital expenditure | -733.50M - | -460.25M 37.25% | -273.28M 40.62% | -166.83M 38.95% | -172.55M 3.43% | -914.52M 430.01% | -1.00B 9.65% | -637.56M 36.42% | -1.50B 134.75% | -1.00B 32.87% | -881.96M 12.22% | |
free cash flow | 1.23B - | 1.18B 4.10% | 653.58M 44.48% | 1.05B 60.24% | 1.04B 1.15% | 577.27M 44.24% | 504.53M 12.60% | -321.37M 163.70% | 1.80B 660.80% | 1.04B 42.15% | 2.39B 129.62% |
All numbers in (except ratios and percentages)