AC
COM:ARCACONTAL
Arca Continental
- Stock
Last Close
173.60
21/11 20:59
Market Cap
307.89B
Beta: -
Volume Today
1.35M
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 | 9.02B - | 9.85B 9.27% | 11.09B 12.57% | 14.00B 26.20% | 20.05B 43.21% | 14.68B 26.77% | 16.78B 14.27% | 18.00B 7.30% | 22.07B 22.62% | 27.49B 24.56% | 17.50B 36.33% | |
depreciation and amortization | 2.53B - | 2.65B 5.03% | 3.54B 33.19% | 4.65B 31.39% | 6.65B 43.15% | 7.94B 19.41% | 8.94B 12.53% | 9.62B 7.68% | 9.50B 1.28% | 8.94B 5.87% | 8.23B 7.95% | |
deferred income tax | -499.60M - | |||||||||||
stock based compensation | -20.56B - | |||||||||||
change in working capital | -793.11M - | -368.49M 53.54% | -987.86M 168.08% | -150.60M 84.75% | -4.29B 2,750% | 20.77M 100.48% | -17.31M 183.34% | 1.79B 10,449.97% | 1.39B 22.62% | -1.74B 225.43% | -1.95B 12.04% | |
accounts receivables | 196.89M - | 190.34M 3.33% | -4.87B 2,656.39% | -4.18B 14.03% | -4.91B 17.45% | |||||||
inventory | -93.02M - | -316.81M 240.60% | -407.20M 28.53% | -383.76M 5.76% | -442.21M 15.23% | -562.62M 27.23% | -671.15M 19.29% | -365.76M 45.50% | -1.47B 300.86% | -2.67B 82.29% | -789.77M 70.45% | |
accounts payables | -111.00M - | 433.92M 490.94% | 4.29B 887.71% | 2.39B 44.21% | 1.60B 32.89% | |||||||
other working capital | -700.09M - | -51.68M 92.62% | -580.66M 1,023.57% | 233.16M 140.15% | -3.85B 1,751.17% | 583.39M 115.15% | 567.94M 2.65% | 1.53B 169.95% | 3.43B 123.88% | 2.73B 20.58% | 2.15B 21.13% | |
other non cash items | -1.90B - | 577.85M 130.34% | -2.11B 465.86% | -2.74B 29.46% | -4.18B 52.57% | -2.03B 51.38% | 1.96B 196.69% | -384.72M 119.60% | -2.24B 482.03% | -4.85B 116.75% | 25.64B 628.29% | |
net cash provided by operating activities | 8.85B - | 12.72B 43.74% | 11.53B 9.36% | 15.76B 36.70% | 18.23B 15.70% | 20.61B 13.07% | 27.66B 34.17% | 29.03B 4.96% | 30.72B 5.82% | 29.84B 2.85% | 28.37B 4.95% | |
investments in property plant and equipment | -5.00B - | -4.60B 8.06% | -5.93B 28.84% | -7.50B 26.57% | -12.23B 63.13% | -11.42B 6.62% | -12.02B 5.23% | -6.90B 42.64% | -7.41B 7.44% | -10.09B 36.25% | -12.94B 28.19% | |
acquisitions net | -489.28M - | -2.18B 344.80% | -14.90B 584.79% | -2.23B 85.04% | -3.97B 78.26% | -105.99M 97.33% | -1.15B 981.76% | -316.67M 72.38% | -860.93M 171.87% | -1.69B 96.25% | -328.45M 80.56% | |
purchases of investments | -2.13B - | -1.15B - | -316.67M 72.38% | -243.84M 23.00% | -184.25M 24.44% | -50.75M 72.46% | ||||||
sales maturities of investments | 567.37M - | 1.15B - | 316.67M 72.38% | 243.84M 23.00% | 184.25M 24.44% | |||||||
other investing activites | 389.06M - | 2.05B 426.53% | 679.57M 66.83% | 3.47B 411.09% | 5.05B 45.45% | 1.05B 79.27% | 2.77B 164.50% | 1.39B 49.87% | 1.12B 19.15% | 1.95B 73.79% | ||
net cash used for investing activites | -5.10B - | -6.29B 23.26% | -20.15B 220.37% | -6.26B 68.95% | -11.16B 78.34% | -10.48B 6.04% | -10.40B 0.81% | -5.82B 43.99% | -7.15B 22.72% | -9.83B 37.58% | -13.32B 35.46% | |
debt repayment | -319.83M - | -2.10B 556.60% | -6.87B 227.30% | -18.37B 167.23% | -41.79B 127.54% | -4.26B 89.80% | -2.80B 34.25% | -8.33B 197.11% | -19.05B 128.75% | -11.44B 39.94% | -802.16M 92.99% | |
common stock issued | -388.42M - | 334.54M 186.13% | 28.07M 91.61% | 7.37B 26,157.54% | 137.09M 98.14% | 1.20B 776.38% | -3.10B 358.13% | 12.40B - | ||||
common stock repurchased | -388.42M - | 14.80B - | -92.05M 100.62% | 50.62B 55,095.12% | -409.29M 100.81% | -84.66M 79.32% | -107.85M 27.39% | -1.31B 1,116.22% | -3.10B 136.21% | -4.88B 57.47% | ||
dividends paid | -4.83B - | -1.06B 78.03% | -144.18M 86.43% | -3.10B 2,050.93% | -3.53B 13.78% | -3.88B 10.00% | -4.06B 4.55% | -8.68B 113.91% | -9.73B 12.14% | -10.72B 10.10% | -11.24B 4.86% | |
other financing activites | 2.21B - | 2.88B 30.51% | 119.77M 95.85% | 1.25B 942.26% | 6.06B 385.48% | -9.86B 262.77% | -811.50M 91.77% | -1.20B 48.48% | -1.56B 29.47% | 2.81B 280.19% | -645.68M 122.97% | |
net cash used provided by financing activities | -3.72B - | 55.54M 101.49% | 7.93B 14,182.74% | -12.94B 263.15% | 11.49B 188.82% | -17.22B 249.78% | -10.86B 36.93% | -18.32B 68.73% | -19.26B 5.10% | -22.45B 16.57% | -15.96B 28.90% | |
effect of forex changes on cash | -134.38M - | -10.56M 92.14% | -54.44M 415.54% | 690.19M 1,367.90% | -274.49M 139.77% | -814.79M 196.84% | -291.62M 64.21% | 398.85M 236.77% | 465.22M 16.64% | -2.44B 623.63% | -4.72B 93.73% | |
net change in cash | -110.55M - | 6.47B 5,956.13% | -743.98M 111.49% | -2.75B 269.52% | 18.30B 765.50% | -7.90B 143.18% | 6.11B 177.34% | 5.28B 13.52% | 4.78B 9.52% | -4.36B 191.10% | -5.63B 29.33% | |
cash at beginning of period | 2.68B - | 2.57B 4.13% | 9.04B 252.32% | 8.30B 8.23% | 5.55B 33.14% | 23.84B 329.87% | 15.94B 33.14% | 22.05B 38.33% | 27.34B 23.96% | 32.12B 17.49% | 27.76B 13.56% | |
cash at end of period | 2.57B - | 9.04B 252.32% | 8.30B 8.23% | 5.55B 33.14% | 23.84B 329.87% | 15.94B 33.14% | 22.05B 38.33% | 27.34B 23.96% | 32.12B 17.49% | 27.76B 13.56% | 22.13B 20.29% | |
operating cash flow | 8.85B - | 12.72B 43.74% | 11.53B 9.36% | 15.76B 36.70% | 18.23B 15.70% | 20.61B 13.07% | 27.66B 34.17% | 29.03B 4.96% | 30.72B 5.82% | 29.84B 2.85% | 28.37B 4.95% | |
capital expenditure | -5.00B - | -4.60B 8.06% | -5.93B 28.84% | -7.50B 26.57% | -12.23B 63.13% | -11.42B 6.62% | -12.02B 5.23% | -6.90B 42.64% | -7.41B 7.44% | -10.09B 36.25% | -12.94B 28.19% | |
free cash flow | 3.85B - | 8.12B 111.13% | 5.60B 31.01% | 8.26B 47.43% | 6.00B 27.37% | 9.19B 53.23% | 15.64B 70.15% | 22.14B 41.56% | 23.31B 5.31% | 19.75B 15.28% | 15.43B 21.89% |
All numbers in (except ratios and percentages)