COM:APTAR
Aptar
- Stock
Last Close
168.73
21/11 21:00
Market Cap
9.36B
Beta: -
Volume Today
205.06K
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 | 171.93M - | 191.62M 11.46% | 199.29M 4.00% | 205.60M 3.17% | 220.03M 7.02% | 194.77M 11.48% | 242.23M 24.37% | 214.09M 11.62% | 243.64M 13.80% | 239.56M 1.68% | 284.18M 18.63% | |
depreciation and amortization | 149.96M - | 152.22M 1.51% | 138.89M 8.75% | 154.80M 11.45% | 153.09M 1.10% | 171.75M 12.18% | 194.55M 13.28% | 220.30M 13.23% | 234.85M 6.61% | 233.71M 0.49% | 248.59M 6.37% | |
deferred income tax | 6.84M - | -18.97M 377.22% | -7.14M 62.36% | -11.11M 55.61% | 2.24M 120.14% | -23.35M 1,143.43% | 8.75M 137.45% | -8.20M 193.73% | -14.36M 75.12% | -12.11M 15.67% | -19.88M 64.24% | |
stock based compensation | 13.73M - | 17.97M 30.91% | 20.61M 14.70% | 19.82M 3.82% | 18.92M 4.54% | 19.56M 3.37% | 23.89M 22.15% | 34.15M 42.92% | 38.87M 13.83% | 40.94M 5.32% | 41.29M 0.87% | |
change in working capital | -76.92M - | -47.65M 38.06% | -47.73M 0.18% | -57.45M 20.35% | -91.93M 60.02% | -62.48M 32.04% | 28.71M 145.95% | 76.34M 165.94% | -169.69M 322.29% | -45.00M 73.48% | 5.75M 112.78% | |
accounts receivables | -22.49M - | -33.77M 50.16% | -31.34M 7.18% | -32.63M 4.11% | -87.37M 167.74% | -79.56M 8.94% | 21.07M 126.48% | 4.29M 79.65% | -133.42M 3,212.93% | -27.94M 79.06% | 3.23M 111.56% | |
inventory | -29.92M - | 5.21M 117.40% | -18.93M 463.59% | -834K 95.59% | -12.99M 1,457.43% | -25.18M 93.88% | 605K 102.40% | 13.72M 2,168.10% | -79.96M 682.72% | -60.35M 24.52% | -10.64M 82.37% | |
accounts payables | 1.14M - | -24.32M 2,225.79% | 39.33M 261.73% | -12.47M 131.72% | 58.24M 566.93% | 37.16M 36.21% | -779K 102.10% | 65.59M 8,520.03% | 52.30M 20.26% | 55.10M 5.34% | 14.60M 73.51% | |
other working capital | -25.66M - | 5.24M 120.40% | -36.80M 802.87% | -11.51M 68.72% | -49.82M 332.84% | 5.11M 110.26% | 7.82M 52.91% | -7.26M 192.90% | -8.62M 18.72% | -11.80M 36.95% | -1.43M 87.85% | |
other non cash items | 19.91M - | 19.36M 2.76% | 20.59M 6.37% | 15.53M 24.60% | 22.37M 44.12% | 13.38M 40.19% | 16.33M 22.04% | 33.47M 104.94% | 30.13M 9.98% | 21.52M 28.58% | 15.31M 28.87% | |
net cash provided by operating activities | 285.44M - | 314.55M 10.20% | 324.51M 3.17% | 327.19M 0.83% | 324.73M 0.75% | 313.63M 3.42% | 514.46M 64.03% | 570.15M 10.83% | 363.44M 36.26% | 478.62M 31.69% | 575.24M 20.19% | |
investments in property plant and equipment | -152.24M - | -161.95M 6.38% | -149.32M 7.80% | -131.48M 11.95% | -156.62M 19.13% | -211.86M 35.27% | -247.08M 16.62% | -252.05M 2.01% | -307.94M 22.17% | -315.62M 2.49% | -318.40M 0.88% | |
acquisitions net | -5.26M - | -201.78M - | -5M 97.52% | -527.92M 10,458.32% | -106.33M 79.86% | -164.18M 54.41% | -148.42M 9.60% | -4.10M 97.24% | -16.57M 304.15% | |||
purchases of investments | -32.77M - | 131.48M 501.23% | -66.16M 150.32% | -10M 84.88% | -3.53M 64.70% | -39.87M 1,029.49% | -7.37M 81.52% | 318.40M - | ||||
sales maturities of investments | 29.48M - | 156.62M 431.20% | 211.86M 35.27% | 16.49M 92.22% | 252.05M 1,428.76% | 2.43M 99.03% | 2.34M 3.90% | 5.60M 139.59% | ||||
other investing activites | 371K - | 2.75M 640.97% | 5.86M 113.24% | -128.21M 2,287.07% | -153.65M 19.84% | -197.54M 28.57% | 4.18M 102.12% | -247.93M 6,024.16% | 4.05M 101.63% | 21.73M 436.80% | -313.50M 1,542.36% | |
net cash used for investing activites | -157.12M - | -159.20M 1.32% | -176.23M 10.70% | -300.50M 70.52% | -224.80M 25.19% | -735.46M 227.16% | -336.27M 54.28% | -451.98M 34.41% | -457.24M 1.16% | -295.64M 35.34% | -324.46M 9.75% | |
debt repayment | -25.33M - | -778K 96.93% | -228.34M 29,250% | -55.31M 75.78% | -335.01M 505.65% | -102.28M 69.47% | -120.55M 17.85% | -101.05M 16.17% | -82.55M 18.31% | -303.92M 268.19% | -154.45M 49.18% | |
common stock issued | 137.53M - | 387.13M 181.48% | 273.24M 29.42% | 222.56M 18.55% | 699.53M 214.31% | 90.83M - | 68.56M 24.53% | 179.40M 161.69% | 28.51M 84.11% | 156.88M 450.23% | ||
common stock repurchased | -118.81M - | -340.52M 186.60% | -13.89M 95.92% | -131.37M 846.00% | -161.53M 22.96% | -61.69M 61.81% | -86.50M 40.21% | -68.56M 20.74% | -78.15M 13.99% | -92.13M 17.89% | -47.55M 48.38% | |
dividends paid | -66.13M - | -71.07M 7.47% | -71.25M 0.25% | -76.66M 7.60% | -79.94M 4.29% | -82.35M 3.00% | -90.21M 9.55% | -92.66M 2.72% | -98.51M 6.31% | -99.46M 0.97% | -103.68M 4.24% | |
other financing activites | 5.61M - | 6.28M 11.99% | 7.17M 14.24% | 9.17M 27.87% | -8.25M 189.98% | 231.45M 2,904.76% | 9.28M 95.99% | 119.98M 1,192.79% | -1.72M 101.43% | 304.90M 17,847.44% | -22.75M 107.46% | |
net cash used provided by financing activities | -67.13M - | -18.96M 71.76% | -33.07M 74.40% | -31.61M 4.41% | 114.79M 463.16% | -14.87M 112.96% | -197.13M 1,225.54% | -73.72M 62.60% | -81.52M 10.57% | -162.10M 98.85% | -171.55M 5.83% | |
effect of forex changes on cash | 18.92M - | -46.49M 345.67% | -25.08M 46.05% | -18.70M 25.45% | 31.63M 269.19% | -9.11M 128.81% | -904K 90.08% | 13.54M 1,598.34% | -6.73M 149.69% | -1.07M 84.07% | 2.19M 304.20% | |
net change in cash | 80.11M - | 89.90M 12.23% | 90.14M 0.26% | -23.61M 126.20% | 246.35M 1,143.25% | -445.82M 280.97% | -19.85M 95.55% | 58.00M 392.18% | -182.04M 413.89% | 19.81M 110.88% | 81.41M 311.02% | |
cash at beginning of period | 229.75M - | 309.86M 34.87% | 399.76M 29.01% | 489.90M 22.55% | 466.29M 4.82% | 712.64M 52.83% | 266.82M 62.56% | 246.97M 7.44% | 304.97M 23.48% | 122.92M 59.69% | 142.73M 16.11% | |
cash at end of period | 309.86M - | 399.76M 29.01% | 489.90M 22.55% | 466.29M 4.82% | 712.64M 52.83% | 266.82M 62.56% | 246.97M 7.44% | 304.97M 23.48% | 122.92M 59.69% | 142.73M 16.11% | 224.14M 57.04% | |
operating cash flow | 285.44M - | 314.55M 10.20% | 324.51M 3.17% | 327.19M 0.83% | 324.73M 0.75% | 313.63M 3.42% | 514.46M 64.03% | 570.15M 10.83% | 363.44M 36.26% | 478.62M 31.69% | 575.24M 20.19% | |
capital expenditure | -152.24M - | -161.95M 6.38% | -149.32M 7.80% | -131.48M 11.95% | -156.62M 19.13% | -211.86M 35.27% | -247.08M 16.62% | -252.05M 2.01% | -307.94M 22.17% | -315.62M 2.49% | -318.40M 0.88% | |
free cash flow | 133.20M - | 152.60M 14.57% | 175.19M 14.80% | 195.72M 11.71% | 168.10M 14.11% | 101.77M 39.46% | 267.38M 162.74% | 318.11M 18.97% | 55.51M 82.55% | 163.00M 193.65% | 256.84M 57.57% |
All numbers in (except ratios and percentages)