COM:ARJO
Arjo
- Stock
Last Close
32.84
22/11 16:29
Market Cap
11.36B
Beta: -
Volume Today
1.24M
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 211M - | 141M 33.18% | 238M 68.79% | 120M 49.58% | -43M 135.83% | -34M 20.93% | 83M 344.12% | 142M 71.08% | 111M 21.83% | 157M 41.44% | 168M 7.01% | 165M 1.79% | 89M 46.06% | 249M 179.78% | 167M 32.93% | 226M 35.33% | 208M 7.96% | 265M 27.40% | 252M 4.91% | 270M 7.14% | 276M 2.22% | 279M 1.09% | 231M 17.20% | 158M 31.60% | 140M 11.39% | 162M 15.71% | 176M 8.64% | 186M 5.68% | 199M 6.99% | 181M 9.05% | 219M 20.99% | 120M 45.21% | 73M 39.17% | |
depreciation and amortization | 163M - | 260M 59.51% | 220M 15.38% | 160M 27.27% | 159M 0.63% | 176M 10.69% | 166M 5.68% | 161M 3.01% | 169M 4.97% | 191M 13.02% | 245M 28.27% | 256M 4.49% | 256M 0% | 247M 3.52% | 242M 2.02% | 249M 2.89% | 240M 3.61% | 242M 0.83% | 235M 2.89% | 238M 1.28% | 243M 2.10% | 240M 1.23% | 253M 5.42% | 265M 4.74% | 274M 3.40% | 285M 4.01% | 281M 1.40% | 284M 1.07% | 296M 4.23% | 272M 8.11% | 254M 6.62% | 264M 3.94% | 270M 2.27% | |
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | -93M - | -120M 29.03% | -276M 130% | -97M 64.86% | -74M 23.71% | 37M 150% | 15M 59.46% | 10M 33.33% | 57M 470% | 27M 52.63% | -173M 740.74% | -52M 69.94% | 136M 361.54% | 53M 61.03% | -61M 215.09% | 175M 386.89% | 93M 46.86% | 416M 347.31% | -152M 136.54% | -33M 78.29% | -55M 66.67% | 164M 398.18% | -374M 328.05% | -153M 59.09% | -103M 32.68% | 121M 217.48% | -7M 105.79% | 119M 1,800% | 201M 68.91% | 210M 4.48% | -140M 166.67% | 21M 115.00% | 102M 385.71% | |
accounts receivables | -79M - | 39M 149.37% | -44M 212.82% | 96M 318.18% | 72M 25% | 6M 91.67% | -91M 1,616.67% | 39M 142.86% | 37M 5.13% | |||||||||||||||||||||||||
inventory | -1M - | -2M 100% | -173M 8,550% | -119M 31.21% | 99M 183.19% | 90M 9.09% | -110M 222.22% | 22M 120% | -20M 190.91% | 132M 760% | -141M 206.82% | 40M 128.37% | 1M 97.50% | 138M 13,700% | -28M 120.29% | -189M 575% | 15M 107.94% | 172M 1,046.67% | -112M 165.12% | -66M 41.07% | -54M 18.18% | -154M - | -98M 36.36% | -104M 6.12% | 192M 284.62% | 16M 91.67% | 63M 293.75% | 34M 46.03% | 78M 129.41% | -10M 112.82% | 5M 150% | -13M 360% | ||
accounts payables | 79M - | -110M 239.24% | 21M 119.09% | -39M 285.71% | 95M 343.59% | 126M 32.63% | -39M 130.95% | -23M 41.03% | 78M 439.13% | |||||||||||||||||||||||||
other working capital | -92M - | -118M 28.26% | -103M 12.71% | 22M 121.36% | -173M 886.36% | -53M 69.36% | 125M 335.85% | -12M 109.60% | 77M 741.67% | -105M 236.36% | -32M 69.52% | -92M 187.50% | 135M 246.74% | -85M 162.96% | -33M 61.18% | 364M 1,203.03% | 78M 78.57% | 244M 212.82% | -40M 116.39% | 33M 182.50% | -1M 103.03% | -220M - | -55M 75% | 1M 101.82% | -1M - | |||||||||
other non cash items | -68M - | -85M 25% | -29M 65.88% | -61M 110.34% | 80M 231.15% | -4M 105% | 4M 200% | -124M 3,200% | -137M 10.48% | -41M 70.07% | -60M 46.34% | -114M 90% | -102M 10.53% | -111M 8.82% | -61M 45.05% | -37M 39.34% | -16M 56.76% | -80M 400% | -60M 25% | -44M 26.67% | -74M 68.18% | -44M 40.54% | -85M 93.18% | -112M 31.76% | -31M 72.32% | -117M 277.42% | -179M 52.99% | -61M 65.92% | -98M 60.66% | 1M 101.02% | -77M 7,800% | 446M 679.22% | -8M 101.79% | |
net cash provided by operating activities | 213M - | 196M 7.98% | 153M 21.94% | 122M 20.26% | 122M 0% | 175M 43.44% | 268M 53.14% | 189M 29.48% | 200M 5.82% | 334M 67% | 180M 46.11% | 255M 41.67% | 379M 48.63% | 438M 15.57% | 287M 34.47% | 613M 113.59% | 525M 14.36% | 843M 60.57% | 275M 67.38% | 431M 56.73% | 390M 9.51% | 639M 63.85% | 25M 96.09% | 158M 532% | 280M 77.22% | 451M 61.07% | 271M 39.91% | 528M 94.83% | 598M 13.26% | 664M 11.04% | 256M 61.45% | 344M 34.38% | 437M 27.03% | |
investments in property plant and equipment | -233M - | -204M 12.45% | -278M 36.27% | -202M 27.34% | -152M 24.75% | -142M 6.58% | -108M 23.94% | -141M 30.56% | -113M 19.86% | -147M 30.09% | ||||||||||||||||||||||||
acquisitions net | 2M - | -144M - | -5M - | 11M - | -10M - | -184M - | -19M - | 20M - | -24M - | -43M - | ||||||||||||||||||||||||
purchases of investments | -101M - | -150M - | 418M 378.67% | -181M 143.30% | -219M 20.99% | -197M 10.05% | 519M 363.45% | -175M 133.72% | -151M 13.71% | -191M 26.49% | 513M 368.59% | -122M 123.78% | -205M 68.03% | -156M 23.90% | -206M - | -233M 13.11% | -204M 12.45% | 622M 404.90% | -212M 134.08% | -152M 28.30% | -143M 5.92% | |||||||||||||
sales maturities of investments | 258M - | 166M - | ||||||||||||||||||||||||||||||||
other investing activites | -94M - | -90M 4.26% | -90M 0% | -102M 13.33% | -359M - | -108M 69.92% | -176M 62.96% | -557M - | -729M - | -783M - | -199M - | 233M - | 204M 12.45% | -881M 531.86% | 203M 123.04% | 152M 25.12% | -24M 115.79% | 1M 104.17% | ||||||||||||||||
net cash used for investing activites | -94M - | -88M 6.38% | -90M 2.27% | -102M 13.33% | -101M 0.98% | -359M 255.45% | -108M 69.92% | -176M 62.96% | -294M 67.05% | -139M 52.72% | -186M 33.81% | -219M 17.74% | -186M 15.07% | -210M 12.90% | -175M 16.67% | -161M 8% | -191M 18.63% | -454M 137.70% | -122M 73.13% | -224M 83.61% | -156M 30.36% | -199M 27.56% | -206M 3.52% | -233M 13.11% | -204M 12.45% | -259M 26.96% | -211M 18.53% | -152M 27.96% | -167M 9.87% | -107M 35.93% | -141M 31.78% | -113M 19.86% | -190M 68.14% | |
debt repayment | -10M - | -102M 920.00% | -2.27B - | -151M 93.34% | -491M 225.17% | -2.45B 398.17% | -2.82B 15.41% | -2.08B 26.14% | -2.04B 2.16% | -3.04B 49.26% | -2.75B 9.69% | -1.54B 44.15% | -1.88B 22.59% | -2.61B 38.77% | -2.67B 2.22% | -2.67B 0% | -2.80B 4.90% | -2.67B 4.89% | -4.09B 53.66% | -6.19B 51.21% | -6.95B 12.19% | -6.51B 6.25% | -4.87B 25.24% | -6.75B 38.69% | -5.08B 24.77% | -15M 99.70% | -161M 973.33% | -50M 68.94% | -169M 238% | |||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -136M - | -150M - | -177M - | -232M - | -313M - | -232M - | -245M - | |||||||||||||||||||||||||||
other financing activites | 86M - | -66M 176.74% | -213M 222.73% | -435M 104.23% | -369M 15.17% | 435M 217.89% | 2.41B 454.48% | 45M 98.13% | 446M 891.11% | 2.60B 482.96% | 2.37B 8.77% | 2.61B 9.95% | 1.53B 41.37% | 2.87B 87.84% | 2.78B 3.06% | 1.40B 49.68% | 1.49B 6.21% | 2.33B 56.65% | 2.09B 10.47% | 2.79B 33.73% | 2.59B 7.13% | 2.30B 11.27% | 4.49B 95.35% | 7.03B 56.49% | 6.10B 13.30% | 6.58B 7.86% | 4.75B 27.68% | 6.76B 42.25% | 4.17B 38.31% | -200M 104.79% | -8.30B 4,052.00% | 16M 100.19% | -83M 618.75% | |
net cash used provided by financing activities | 86M - | -66M 176.74% | -223M 237.88% | -537M 140.81% | -369M 31.28% | 435M 217.89% | 146M 66.44% | -242M 265.75% | -45M 81.40% | 154M 442.22% | -451M 392.86% | 373M 182.71% | -511M 237.00% | -173M 66.14% | 34M 119.65% | -135M 497.06% | -572M 323.70% | -282M 50.70% | -584M 107.09% | -112M 80.82% | -210M 87.50% | -365M 73.81% | 398M 209.04% | 526M 32.16% | -851M 261.79% | 62M 107.29% | -114M 283.87% | -221M 93.86% | -907M 310.41% | -185M 79.60% | -245M 32.43% | -283M 15.51% | -252M 10.95% | |
effect of forex changes on cash | 3M - | 2M 33.33% | -9M 550% | -7M 22.22% | 14M 300% | 21M 50% | 6M 71.43% | -14M 333.33% | 3M 121.43% | 2M 33.33% | 2M 0% | 5M 150% | 4M 20% | 12M 200% | -16M 233.33% | -11M 31.25% | -7M 36.36% | 9M 228.57% | -11M 222.22% | 9M 181.82% | 14M 55.56% | 11M 21.43% | 38M 245.45% | 35M 7.89% | -42M 220.00% | 8M 119.05% | 10M 25% | -26M 360% | -16M 38.46% | 9M 156.25% | ||||
net change in cash | 205M - | 45M 78.05% | -158M 451.11% | -526M 232.91% | -355M 32.51% | 265M 174.65% | 327M 23.40% | -223M 168.20% | -153M 31.39% | 338M 320.92% | -455M 234.62% | 411M 190.33% | -313M 176.16% | 58M 118.53% | 158M 172.41% | 301M 90.51% | -249M 182.72% | 100M 140.16% | -422M 522% | 84M 119.91% | 33M 60.71% | 90M 172.73% | 228M 153.33% | 490M 114.91% | -739M 250.82% | 213M 128.82% | -47M 122.07% | 166M 453.19% | -501M 401.81% | 356M 171.06% | -121M 133.99% | -62M 48.76% | -22M 64.52% | |
cash at beginning of period | 915M - | 1.40B 53.11% | 1.45B 3.21% | 1.29B 10.93% | 762M 40.84% | 407M 46.59% | 672M 65.11% | 999M 48.66% | 776M 22.32% | 623M 19.72% | 961M 54.25% | 506M 47.35% | 917M 81.23% | 604M 34.13% | 662M 9.60% | 820M 23.87% | 1.12B 36.71% | 872M 22.21% | 972M 11.47% | 550M 43.42% | 634M 15.27% | 667M 5.21% | 757M 13.49% | 985M 30.12% | 1.48B 49.75% | 736M 50.10% | 949M 28.94% | 902M 4.95% | 1.07B 18.40% | 567M 46.91% | 923M 62.79% | 802M 13.11% | 740M 7.73% | |
cash at end of period | 1.12B - | 1.45B 29.11% | 1.29B 10.93% | 762M 40.84% | 407M 46.59% | 672M 65.11% | 999M 48.66% | 776M 22.32% | 623M 19.72% | 961M 54.25% | 506M 47.35% | 917M 81.23% | 604M 34.13% | 662M 9.60% | 820M 23.87% | 1.12B 36.71% | 872M 22.21% | 972M 11.47% | 550M 43.42% | 634M 15.27% | 667M 5.21% | 757M 13.49% | 985M 30.12% | 1.48B 49.75% | 736M 50.10% | 949M 28.94% | 902M 4.95% | 1.07B 18.40% | 567M 46.91% | 923M 62.79% | 802M 13.11% | 740M 7.73% | 718M 2.97% | |
operating cash flow | 213M - | 196M 7.98% | 153M 21.94% | 122M 20.26% | 122M 0% | 175M 43.44% | 268M 53.14% | 189M 29.48% | 200M 5.82% | 334M 67% | 180M 46.11% | 255M 41.67% | 379M 48.63% | 438M 15.57% | 287M 34.47% | 613M 113.59% | 525M 14.36% | 843M 60.57% | 275M 67.38% | 431M 56.73% | 390M 9.51% | 639M 63.85% | 25M 96.09% | 158M 532% | 280M 77.22% | 451M 61.07% | 271M 39.91% | 528M 94.83% | 598M 13.26% | 664M 11.04% | 256M 61.45% | 344M 34.38% | 437M 27.03% | |
capital expenditure | -233M - | -204M 12.45% | -278M 36.27% | -202M 27.34% | -152M 24.75% | -142M 6.58% | -108M 23.94% | -141M 30.56% | -113M 19.86% | -147M 30.09% | ||||||||||||||||||||||||
free cash flow | 213M - | 196M 7.98% | 153M 21.94% | 122M 20.26% | 122M 0% | 175M 43.44% | 268M 53.14% | 189M 29.48% | 200M 5.82% | 334M 67% | 180M 46.11% | 255M 41.67% | 379M 48.63% | 438M 15.57% | 287M 34.47% | 613M 113.59% | 525M 14.36% | 843M 60.57% | 275M 67.38% | 431M 56.73% | 390M 9.51% | 639M 63.85% | 25M 96.09% | -75M 400% | 76M 201.33% | 173M 127.63% | 69M 60.12% | 376M 444.93% | 456M 21.28% | 556M 21.93% | 115M 79.32% | 231M 100.87% | 290M 25.54% |
All numbers in (except ratios and percentages)