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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 953M - | 540M 43.34% | 781M 44.63% | 281M 64.02% | 493M 75.44% | 671M 36.11% | 866M 29.06% | 1.08B 24.36% | 691M 35.84% | 480M 30.54% | |
depreciation and amortization | 635M - | 681M 7.24% | 755M 10.87% | 715M 5.30% | 687M 3.92% | 1.00B 46.14% | 973M 3.09% | 956M 1.75% | 1.08B 12.66% | 1.06B 1.39% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -166M - | -155M 6.63% | -319M 105.81% | -410M 28.53% | 109M 126.59% | -36M 133.03% | 622M 1,827.78% | -76M 112.22% | -511M 572.37% | 525M 202.74% | |
accounts receivables | -133M - | 214M 260.90% | 135M 36.92% | -76M 156.30% | 130M 271.05% | ||||||
inventory | -40M - | -78M 95% | -87M 11.54% | -103M 18.39% | 24M 123.30% | 38M 58.33% | -30M 178.95% | -232M 673.33% | -165M 28.88% | 192M 216.36% | |
accounts payables | 59M - | 438M 642.37% | 21M 95.21% | -270M 1,385.71% | 203M 175.19% | ||||||
other working capital | -126M - | -77M 38.89% | -232M 201.30% | -307M 32.33% | 85M 127.69% | ||||||
other non cash items | -463M - | -255M 44.92% | -298M 16.86% | -14M 95.30% | -298M 2,028.57% | -387M 29.87% | -194M 49.87% | -223M 14.95% | -342M 53.36% | -6M 98.25% | |
net cash provided by operating activities | 959M - | 811M 15.43% | 919M 13.32% | 572M 37.76% | 991M 73.25% | 1.25B 26.34% | 2.27B 81.07% | 1.73B 23.51% | 915M 47.23% | 2.06B 125.25% | |
investments in property plant and equipment | -653M - | -642M 1.68% | -758M 18.07% | -807M 6.46% | -760M 5.82% | -900M 18.42% | -604M 32.89% | ||||
acquisitions net | -212M - | -144M - | 6M 104.17% | -193M 3,316.67% | -19M 90.16% | 20M 205.26% | |||||
purchases of investments | -16M - | -78M 387.50% | -4M 94.87% | -21M - | -34M 61.90% | ||||||
sales maturities of investments | 642M - | 758M 18.07% | 807M 6.46% | -20M - | |||||||
other investing activites | -498M - | -516M 3.61% | -314M 39.15% | 1M 100.32% | -557M 55,800% | -729M 30.88% | -784M 7.54% | 84M 110.71% | 19M 77.38% | 1M 94.74% | |
net cash used for investing activites | -498M - | -516M 3.61% | -526M 1.94% | -652M 23.95% | -717M 9.97% | -801M 11.72% | -981M 22.47% | -695M 29.15% | -902M 29.78% | -637M 29.38% | |
debt repayment | -11M - | -5.34B 48,409.09% | -9.99B 87.28% | -8.78B 12.12% | -10.81B 23.07% | -23.75B 119.72% | -888M 96.26% | ||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -136M - | -150M 10.29% | -177M 18% | -232M 31.07% | -313M 34.91% | -232M 25.88% | |||||
other financing activites | -130M - | -850M 553.85% | 236M 127.76% | -683M 389.41% | 5.49B 903.07% | 9.38B 71.03% | 8.01B 14.67% | 9.76B 21.96% | 24.20B 147.83% | -307M 101.27% | |
net cash used provided by financing activities | -130M - | -850M 553.85% | 236M 127.76% | -694M 394.07% | 13M 101.87% | -762M 5,961.54% | -954M 25.20% | -1.28B 33.86% | 136M 110.65% | -1.43B 1,149.26% | |
effect of forex changes on cash | 26M - | -6M 123.08% | 9M 250% | 16M - | 13M 18.75% | -22M 269.23% | 22M 200% | 42M 90.91% | |||
net change in cash | 357M - | -561M 257.14% | 638M 213.73% | -774M 221.32% | 289M 137.34% | -299M 203.46% | 310M 203.68% | -215M 169.35% | 192M 189.30% | -3M 101.56% | |
cash at beginning of period | 1.01B - | 1.37B 35.28% | 808M 40.98% | 1.45B 78.96% | 672M 53.53% | 961M 43.01% | 662M 31.11% | 972M 46.83% | 757M 22.12% | 949M 25.36% | |
cash at end of period | 1.37B - | 808M 40.98% | 1.45B 78.96% | 672M 53.53% | 961M 43.01% | 662M 31.11% | 972M 46.83% | 757M 22.12% | 949M 25.36% | 946M 0.32% | |
operating cash flow | 959M - | 811M 15.43% | 919M 13.32% | 572M 37.76% | 991M 73.25% | 1.25B 26.34% | 2.27B 81.07% | 1.73B 23.51% | 915M 47.23% | 2.06B 125.25% | |
capital expenditure | -653M - | -642M 1.68% | -758M 18.07% | -807M 6.46% | -760M 5.82% | -900M 18.42% | -604M 32.89% | ||||
free cash flow | 959M - | 811M 15.43% | 919M 13.32% | -81M 108.81% | 349M 530.86% | 494M 41.55% | 1.46B 195.55% | 974M 33.29% | 15M 98.46% | 1.46B 9,613.33% |
All numbers in (except ratios and percentages)