COM:ATLASARTERIA
Atlas Arteria (ALX)
- Stock
Last Close
4.76
22/11 05:10
Market Cap
7.44B
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.64M - | -12.64M 0% | -67.90M 437.16% | -12.64M 81.38% | 17.34M 237.16% | 40.28M 132.36% | 44.80M 11.21% | 54.18M 20.93% | 170.93M 215.51% | 379.22M 121.85% | 82.98M 78.12% | -4.61M 105.56% | 81.29M 1,863.41% | -87.55M 207.69% | 77.72M 188.78% | -123.05M 258.31% | 67.24M 154.65% | 71.02M 5.62% | 92.68M 30.50% | 117.11M 26.36% | 123.90M 5.80% | 136.50M 10.17% | 119.80M 12.23% | 114.20M 4.67% | |
depreciation and amortization | 7.54M - | 29.13M 286.37% | 28.98M 0.54% | 33.14M 14.38% | 34.85M 5.14% | 35.44M 1.69% | 38.23M 7.88% | 29.21M 23.58% | 29.26M 0.17% | 32.22M 10.11% | 31.80M 1.30% | 34.44M 8.31% | 33.70M 2.16% | 35.50M 5.34% | 35.40M 0.28% | ||||||||||
deferred income tax | -52.66M - | -85.45M - | 65.17M - | -7.51M - | -66.16M - | -66.16M - | |||||||||||||||||||
stock based compensation | 19.40M - | 64.09M - | 52.64M - | 90.30M - | 2.06M - | 2.15M - | 2.42M - | 622K - | |||||||||||||||||
change in working capital | -799K - | -16.26M - | 17.87M - | 15K - | -4.86M - | -138.10M - | 166K - | -698K - | -3.35M - | ||||||||||||||||
accounts receivables | -799K - | -16.26M - | 17.87M - | 15K - | -4.86M - | -138.10M - | 166K - | -698K - | -3.35M - | ||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | 6.50M - | 6.50M 0% | 55.28M 750.23% | 6.50M 88.24% | -28.47M 537.94% | -68.46M 140.42% | -61.49M 10.18% | -53.23M 13.43% | -269.42M 406.14% | -395.50M 46.80% | -137.91M 65.13% | -5.58M 95.95% | -195.53M 3,404.10% | 206.84M 205.78% | 183.37M 11.35% | 309.84M 68.97% | 33.91M 89.05% | -86.34M 354.58% | -100.53M 16.44% | -127.96M 27.28% | 363.09M 383.76% | 116.50M 67.91% | 271.60M 133.13% | 230M 15.32% | |
net cash provided by operating activities | -6.14M - | -6.14M 0% | -12.62M 105.56% | -6.14M 51.35% | -11.94M 94.44% | -28.17M 136.04% | -13.55M 51.91% | 946K 106.98% | -16.52M 1,846.51% | -8.74M 47.12% | 26.86M 407.39% | 18.79M 30.06% | 4.36M 76.82% | 154.14M 3,439.36% | 160.49M 4.12% | 225.02M 40.21% | 125.17M 44.37% | 13.94M 88.86% | 26.09M 87.13% | 20.95M 19.69% | 452.55M 2,059.92% | 286.70M 36.65% | 426.90M 48.90% | 308.80M 27.66% | |
investments in property plant and equipment | -54K - | -223K 312.96% | -265K 18.83% | -837K 215.85% | -8.79M 949.58% | -6.97M 20.69% | -4.81M 30.95% | -5.73M 19.12% | -405K 92.93% | -1.06M 161.98% | -152K 85.67% | -205K 34.87% | -500K 143.90% | -300K 40% | -500K 66.67% | ||||||||||
acquisitions net | 15K - | 1K 93.33% | 1 - | 48K - | |||||||||||||||||||||
purchases of investments | -13.18M - | -13.18M 0% | -13.18M 0% | -13.18M 0% | -952K 92.78% | -54K - | -1.28B 2,361,750% | -1.60M 99.87% | -2.12M - | -3.03B - | -5.20M 99.83% | -100K 98.08% | |||||||||||||
sales maturities of investments | -99.33M - | 151.07M - | 156.77M 3.77% | 208.26M 32.84% | -191.33M 191.87% | ||||||||||||||||||||
other investing activites | 7.04M - | 7.04M 0% | 52.77M 649.66% | 7.04M 86.66% | 5.26M 25.24% | 72.03M 1,268.97% | 86.72M 20.39% | 199.23M 129.74% | 62.10M 68.83% | -464.90M 848.62% | -602.30M 29.55% | 103.67M 117.21% | 147.64M 42.41% | -1.24M - | 1.04M 183.36% | -179K 117.26% | -98K 45.25% | -200K 104.08% | |||||||
net cash used for investing activites | -6.14M - | -6.14M 0% | 39.59M 744.91% | -6.14M 115.51% | 4.31M 170.21% | 72.03M 1,571.35% | 86.72M 20.39% | 199.23M 129.74% | 62.10M 68.83% | -464.95M 848.71% | -602.52M 29.59% | 103.41M 117.16% | 146.80M 41.96% | -8.77M 105.97% | -7.02M 19.95% | -1.28B 18,136.61% | -7.33M 99.43% | 149.42M 2,138.78% | 154.63M 3.48% | 207.93M 34.47% | -3.22B 1,648.78% | -5.90M 99.82% | -400K 93.22% | -500K 25% | |
debt repayment | -2.25M - | -531.01M - | -86.43M - | -18.86M 78.17% | -626.84M 3,222.92% | -632.75M 0.94% | -111.56M 82.37% | -1.91M 98.29% | -91.85M 4,704.03% | -3.40M 96.30% | -99.20M 2,819.36% | -2.20M 97.78% | -103.60M 4,609.09% | ||||||||||||
common stock issued | 15M - | 15M 0% | 15M 0% | 15M 0% | 1.32B - | 412.29M 68.86% | 71.64M 82.62% | 3.04B - | -200K 100.01% | ||||||||||||||||
common stock repurchased | -8.37M - | -8.37M 0% | -8.37M 0% | -8.37M 0% | -32.74M 291.38% | -24.04M 26.56% | -53.30M - | 625.77M - | -468K - | 89.80M 19,288.03% | |||||||||||||||
dividends paid | -8.39M - | -8.39M 0% | -24.36M 190.29% | -8.39M 65.55% | -9.21M 9.71% | -6.65M 27.77% | -3.62M 45.53% | -2.59M 28.58% | -1.59M 38.50% | -1.15M 27.97% | -58.19M 4,977.49% | -80.38M 38.13% | -4.78M 94.05% | -49.20M 928.56% | -102.50M 108.36% | -105.49M - | -124.67M 18.18% | -148.65M 19.23% | -196.60M 32.26% | -191.80M 2.44% | -290.20M 51.30% | -290.20M 0% | -290.20M 0% | ||
other financing activites | -4.38M - | -4.38M 0% | -6.63M 51.44% | -4.38M 33.97% | 59.28M 1,453.02% | -48.13M - | -43.99M 8.60% | -46.12M 4.85% | 376.01M 915.27% | 628.22M 67.08% | 521.84M 16.93% | -119.69M 122.94% | 6.85M 105.72% | -56.90M 930.72% | 3.88M 106.82% | 630.64M 16,153.58% | 7.35M 98.83% | 905K 87.69% | 25.41M 2,708.07% | 3.70M 85.46% | -91.20M 2,567.53% | 10.40M 111.40% | 11.10M 6.73% | ||
net cash used provided by financing activities | -6.14M - | -6.14M 0% | -24.36M 296.87% | -6.14M 74.80% | 17.33M 382.37% | -30.69M 277.07% | -51.75M 68.60% | -46.57M 10.00% | -47.71M 2.45% | 374.86M 885.68% | 570.04M 52.06% | -89.55M 115.71% | -124.47M 38.99% | -182.07M 46.27% | 1.15B 729.38% | -210.66M 118.38% | -35.96M 82.93% | -228.88M 536.52% | -145.83M 36.29% | -263.04M 80.37% | 2.84B 1,181.04% | -391M 113.75% | -282M 27.88% | -384M 36.17% | |
effect of forex changes on cash | 21.53M - | 21.53M 0% | 1K 100.00% | 21.53M 2,152,950% | 144K 99.33% | 459K 218.75% | 214K 53.38% | 2.05M 858.88% | 4.46M 117.40% | -1.99M 144.54% | 5.76M 390.04% | 632K 89.03% | 3.82M 504.27% | 1.22M 68.11% | -138K 111.33% | 4.35M 3,253.62% | -10.27M 335.91% | -3.75M 63.49% | 3.43M 191.49% | 1.50M 56.26% | 3.42M 128.27% | 3.70M 8.06% | -8.60M 332.43% | ||
net change in cash | -9.37M - | 3.12M 133.24% | 15.85M 408.86% | 3.12M 80.35% | -3.92M 225.83% | 13.63M 447.68% | 21.64M 58.77% | 155.66M 619.41% | 2.33M 98.50% | -100.81M 4,430.50% | 137K 100.14% | 33.27M 24,187.59% | 30.50M 8.32% | -35.48M 216.32% | 1.30B 3,761.77% | -1.26B 197.10% | 71.62M 105.68% | -69.27M 196.71% | 38.31M 155.31% | -32.64M 185.20% | 79.15M 342.49% | -106.50M 234.55% | 135.90M 227.61% | -75.80M 155.78% | |
cash at beginning of period | 16.90M - | 4.41M 73.88% | 4.41M 0% | 4.41M 0% | 20.27M 359.11% | 30.12M 48.61% | 43.74M 45.25% | 65.38M 49.46% | 221.04M 238.08% | 223.37M 1.05% | 122.55M 45.13% | 122.69M 0.11% | 155.96M 27.12% | 186.47M 19.56% | 150.99M 19.03% | 1.45B 860.49% | 188.72M 86.99% | 260.34M 37.95% | 191.08M 26.61% | 229.39M 20.05% | 196.75M 14.23% | 275.90M 40.23% | 169.40M 38.60% | 305.30M 80.22% | |
cash at end of period | 7.53M - | 7.53M 0% | 20.27M 169.16% | 7.53M 62.85% | 16.35M 117.10% | 43.74M 167.63% | 65.38M 49.46% | 221.04M 238.08% | 223.37M 1.05% | 122.55M 45.13% | 122.69M 0.11% | 155.96M 27.12% | 186.47M 19.56% | 150.99M 19.03% | 1.45B 860.49% | 188.72M 86.99% | 260.34M 37.95% | 191.08M 26.61% | 229.39M 20.05% | 196.75M 14.23% | 275.90M 40.23% | 169.40M 38.60% | 305.30M 80.22% | 229.50M 24.83% | |
operating cash flow | -6.14M - | -6.14M 0% | -12.62M 105.56% | -6.14M 51.35% | -11.94M 94.44% | -28.17M 136.04% | -13.55M 51.91% | 946K 106.98% | -16.52M 1,846.51% | -8.74M 47.12% | 26.86M 407.39% | 18.79M 30.06% | 4.36M 76.82% | 154.14M 3,439.36% | 160.49M 4.12% | 225.02M 40.21% | 125.17M 44.37% | 13.94M 88.86% | 26.09M 87.13% | 20.95M 19.69% | 452.55M 2,059.92% | 286.70M 36.65% | 426.90M 48.90% | 308.80M 27.66% | |
capital expenditure | -54K - | -223K 312.96% | -265K 18.83% | -837K 215.85% | -8.79M 949.58% | -6.97M 20.69% | -4.81M 30.95% | -5.73M 19.12% | -405K 92.93% | -1.06M 161.98% | -152K 85.67% | -205K 34.87% | -500K 143.90% | -300K 40% | -500K 66.67% | ||||||||||
free cash flow | -6.14M - | -6.14M 0% | -12.62M 105.56% | -6.14M 51.35% | -11.94M 94.44% | -28.17M 136.04% | -13.55M 51.91% | 946K 106.98% | -16.52M 1,846.51% | -8.79M 46.79% | 26.63M 402.97% | 18.52M 30.46% | 3.52M 81.00% | 145.35M 4,031.72% | 153.52M 5.62% | 220.21M 43.44% | 119.44M 45.76% | 13.54M 88.67% | 25.03M 84.89% | 20.80M 16.89% | 452.34M 2,074.72% | 286.20M 36.73% | 426.60M 49.06% | 308.30M 27.73% |
All numbers in (except ratios and percentages)