COM:ATLASARTERIA
Atlas Arteria (ALX)
- Stock
Last Close
4.76
25/11 05:10
Market Cap
7.44B
Beta: -
Volume Today
2.41M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.42B - | -50.56M 103.55% | 85.08M 268.28% | 225.11M 164.58% | 462.20M 105.32% | 76.68M 83.41% | -9.82M 112.81% | -99.21M 910.18% | 163.70M 265.00% | 241.01M 47.23% | 256.30M 6.34% | |
depreciation and amortization | 36.67M - | 62.12M 69.39% | 70.28M 13.14% | 67.44M 4.05% | 61.48M 8.84% | 66.25M 7.75% | 69.20M 4.46% | |||||
deferred income tax | -18.45M - | -1.22M 93.39% | -7.23M 492.87% | -6.34M 12.30% | -114.96M 1,712.44% | -134.31M 16.83% | ||||||
stock based compensation | 19.40M - | 64.09M 230.36% | 52.64M 17.86% | 90.30M 71.55% | 2.06M 97.72% | 2.15M 4.27% | 2.42M 12.47% | 622K 74.28% | ||||
change in working capital | -815K - | -799K 1.96% | -16.26M 1,934.79% | 17.87M 209.94% | 15K 99.92% | -4.86M 32,466.67% | -138.29M 2,748.38% | -3.01M 97.83% | -25.35M 743.10% | 11.95M 147.14% | 6.40M 46.45% | |
accounts receivables | -815K - | -799K 1.96% | -16.26M 1,934.79% | 17.87M 209.94% | 15K 99.92% | -4.86M 32,466.67% | -138.10M 2,744.55% | 166K 100.12% | -698K 520.48% | -3.35M 379.94% | 2M 159.70% | |
inventory | ||||||||||||
accounts payables | -17.02M - | 75.02M 540.88% | -48.43M 164.56% | -37.97M 21.59% | -186K 99.51% | -2.02M 985.48% | 11.11M 650.42% | 2.15M 80.63% | -400K 118.58% | |||
other working capital | 17.02M - | -75.02M 540.88% | 48.43M 164.56% | 37.97M 21.59% | -1.15M - | -35.77M 2,999.39% | 13.15M 136.76% | 4.80M 63.50% | ||||
other non cash items | -1.41B - | 26.81M 101.90% | -129.95M 584.77% | -322.65M 148.29% | -514.96M 59.60% | -199.89M 61.18% | 397.63M 298.92% | 64.41M 83.80% | -47.25M 173.36% | 287.98M 709.49% | 381.70M 32.54% | |
net cash provided by operating activities | 10.90M - | -24.55M 325.18% | -41.72M 69.92% | -15.58M 62.67% | 18.12M 216.33% | 23.14M 27.70% | 314.63M 1,259.67% | 25.44M 91.91% | 40.03M 57.37% | 473.50M 1,082.83% | 713.60M 50.71% | |
investments in property plant and equipment | -738K - | -277K - | -1.10M 297.83% | -15.75M 1,329.40% | -1.44M 90.87% | -1.47M 1.95% | -357K 75.65% | -800K 124.09% | ||||
acquisitions net | 138K - | 4K 97.10% | 16K 300% | 48K - | ||||||||
purchases of investments | -52.71M - | -3.81M 92.78% | -1.08M 71.59% | -1.22B 112,202.50% | -1.89M 99.84% | -54K 97.15% | -1.28B 2,364,709.26% | -2.12M 99.83% | -3.03B 142,700.38% | -5.30M 99.83% | ||
sales maturities of investments | 147.78M - | 1.89M 98.72% | 238.25M 12,505.66% | 310.87M 30.48% | 307.84M 0.97% | 16.93M 94.50% | ||||||
other investing activites | -21.99M - | 96.61M 539.40% | 162.56M 68.27% | 262.42M 61.42% | 251.31M - | -238.25M 194.80% | -9.10M 96.18% | -207K 97.73% | -277K 33.82% | -200K 27.80% | ||
net cash used for investing activites | -22.72M - | 43.90M 293.18% | 158.75M 261.65% | 261.33M 64.61% | -1.07B 508.47% | 250.21M 123.44% | -15.79M 106.31% | -976.67M 6,085.39% | 304.05M 131.13% | -3.01B 1,090.78% | -6.30M 99.79% | |
debt repayment | -721K - | -9.12M - | -555.83M 5,996.68% | -105.29M 81.06% | -618.86M 487.76% | -109.65M 82.28% | -95.25M 13.13% | -101.40M 6.46% | ||||
common stock issued | 60M - | 646.82M - | 633.04M 2.13% | 1.32B 109.18% | 483.94M 63.45% | 3.04B - | -200K 100.01% | |||||
common stock repurchased | -33.46M - | -72.17M 115.68% | -90.11M 24.86% | -56.15M 37.69% | -77.21M 37.51% | -53.30M 30.97% | -1.06M 98.01% | -7.85M - | -200K 97.45% | |||
dividends paid | -27.56M - | -33.57M 21.79% | -10.27M 69.40% | -4.18M 59.33% | -59.33M 1,320.15% | -85.16M 43.52% | -151.70M 78.14% | -105.49M 30.46% | -273.32M 159.09% | -388.40M 42.11% | -580.40M 49.43% | |
other financing activites | -66K - | 721K 1,192.42% | 422.68M - | -128.86M 130.49% | -50.05M 61.16% | 8.74M 117.47% | 8.26M 5.55% | 36.49M 341.78% | 9.20M 74.79% | |||
net cash used provided by financing activities | -27.63M - | -7.03M 74.56% | -82.44M 1,072.86% | -94.28M 14.37% | 944.90M 1,102.17% | -214.02M 122.65% | 963.84M 550.34% | -232.73M 124.15% | -374.71M 61.01% | 2.58B 788.67% | -673M 126.08% | |
effect of forex changes on cash | 2.94M - | 145K 95.07% | 673K 364.14% | 6.51M 867.76% | 3.78M 42.02% | 4.45M 17.88% | 1.08M 75.74% | -5.92M 647.69% | -319K 94.61% | 4.94M 1,648.28% | -4.90M 199.21% | |
net change in cash | -36.51M - | 12.46M 134.13% | 35.27M 183.03% | 157.99M 348.00% | -100.68M 163.73% | 63.78M 163.35% | 1.26B 1,881.49% | -1.19B 194.15% | -30.95M 97.40% | 46.51M 250.26% | 29.40M 36.79% | |
cash at beginning of period | 56.00M - | 17.66M 68.47% | 30.12M 70.57% | 65.38M 117.10% | 223.37M 241.64% | 122.69M 45.07% | 186.47M 51.98% | 1.45B 677.73% | 260.34M 82.05% | 229.39M 11.89% | 275.90M 20.28% | |
cash at end of period | 19.49M - | 30.12M 54.50% | 65.38M 117.10% | 223.37M 241.64% | 122.69M 45.07% | 186.47M 51.98% | 1.45B 677.73% | 260.34M 82.05% | 229.39M 11.89% | 275.90M 20.28% | 305.30M 10.66% | |
operating cash flow | 10.90M - | -24.55M 325.18% | -41.72M 69.92% | -15.58M 62.67% | 18.12M 216.33% | 23.14M 27.70% | 314.63M 1,259.67% | 25.44M 91.91% | 40.03M 57.37% | 473.50M 1,082.83% | 713.60M 50.71% | |
capital expenditure | -738K - | -277K - | -1.10M 297.83% | -15.75M 1,329.40% | -1.44M 90.87% | -1.47M 1.95% | -357K 75.65% | -800K 124.09% | ||||
free cash flow | 10.17M - | -24.55M 341.53% | -41.72M 69.92% | -15.58M 62.67% | 17.84M 214.55% | 22.04M 23.51% | 298.88M 1,256.18% | 24M 91.97% | 38.56M 60.69% | 473.14M 1,126.87% | 712.80M 50.65% |
All numbers in AUD (except ratios and percentages)