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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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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 (except ratios and percentages)