COM:AVEVA
AVEVA
- Stock
Last Close
3,219.00
17/01 18:10
Volume Today
78.30M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 51.01M - | 41.56M 18.53% | 20.47M 50.74% | 38.07M 85.92% | 47.66M 25.20% | 33.80M 29.08% | 69.80M 106.51% | 24.80M 64.47% | -62.60M 352.42% | |
depreciation and amortization | 7.81M - | 8.25M 5.61% | 8.12M 1.55% | 8.65M 6.48% | 49.46M 471.97% | 94.20M 90.46% | 116.10M 23.25% | 124.50M 7.24% | 262.70M 111.00% | |
deferred income tax | ||||||||||
stock based compensation | 2.32M - | -441K 119.03% | 494K 212.02% | 1.08M 119.43% | 1.23M 13.47% | 11.20M 810.57% | 12M 7.14% | 16.30M 35.83% | 27.40M 68.10% | |
change in working capital | -4.50M - | -9.92M 120.40% | 2.02M 120.38% | 5.61M 177.40% | -11.80M 310.30% | 18.30M 255.14% | -50.80M 377.60% | -84.10M 65.55% | -101.80M 21.05% | |
accounts receivables | ||||||||||
inventory | 57K - | |||||||||
accounts payables | ||||||||||
other working capital | -11.85M - | |||||||||
other non cash items | -4.65M - | -8.54M 83.60% | -6.77M 20.70% | -5.55M 18.09% | -23.98M 332.17% | -20.80M 13.25% | -25M 20.19% | -23.10M 7.60% | 11.70M 150.65% | |
net cash provided by operating activities | 51.99M - | 30.91M 40.55% | 24.34M 21.25% | 47.86M 96.64% | 62.57M 30.75% | 136.70M 118.47% | 122.10M 10.68% | 58.40M 52.17% | 137.40M 135.27% | |
investments in property plant and equipment | -5.24M - | -3.09M 40.94% | -2.45M 20.82% | -4.67M 90.73% | -6.11M 30.83% | -7.60M 24.37% | -19.10M 151.32% | -11.40M 40.31% | -8.60M 24.56% | |
acquisitions net | -25.65M - | 1.81M 107.05% | 1.75M 3.10% | 132.16M 7,438.85% | -19.40M 114.68% | -19.60M 1.03% | -3.03B 15,356.63% | 7.80M 100.26% | ||
purchases of investments | -2.17M - | -400K - | 600K 250% | -74.40M 12,500% | ||||||
sales maturities of investments | 2.25M - | 500K - | 500K 0% | |||||||
other investing activites | 97.48M - | -3.90M 104.00% | 2.99M 176.77% | -1.28M 142.79% | 6.96M 643.56% | 200K 97.13% | -2.30M 1,250% | -7.60M 230.43% | 1.90M 125% | |
net cash used for investing activites | 92.25M - | -32.64M 135.39% | 2.35M 107.21% | -4.12M 274.89% | 133.01M 3,330.70% | -27.20M 120.45% | -39.90M 46.69% | -3.12B 7,725.56% | 1.10M 100.04% | |
debt repayment | ||||||||||
common stock issued | 2K - | 3K 50% | 1K - | 2.84B - | ||||||
common stock repurchased | -717K - | -305K 57.46% | -94K 69.18% | -40K 57.45% | -99.98M 249,855.00% | -9.30M 90.70% | -3.10M 66.67% | -1.10M 64.52% | -1.30M 18.18% | |
dividends paid | -116.45M - | -17.56M 84.92% | -19.81M 12.85% | -27.50M 38.79% | -99.98M 263.57% | -66M 33.99% | -71.70M 8.64% | -82.40M 14.92% | -110M 33.50% | |
other financing activites | -98K - | -73K 25.51% | -48K 34.25% | -58K 20.83% | 86.61M 149,436.21% | -10.70M 112.35% | -18.80M 75.70% | 593.70M 3,257.98% | -36M 106.06% | |
net cash used provided by financing activities | -117.26M - | -17.93M 84.71% | -19.96M 11.28% | -27.60M 38.29% | -113.35M 310.73% | -86M 24.13% | -93.60M 8.84% | 3.35B 3,674.47% | -147.30M 104.40% | |
effect of forex changes on cash | -3.93M - | 881K 122.42% | -644K 173.10% | 4.71M 830.90% | 987K 79.03% | -1.90M 292.50% | -1.30M 31.58% | -109.60M 8,330.77% | 1.50M 101.37% | |
net change in cash | 23.04M - | -18.79M 181.56% | 6.09M 132.42% | 20.85M 242.27% | 83.22M 299.11% | 21.60M 74.04% | -12.70M 158.80% | 172.10M 1,455.12% | -7.30M 104.24% | |
cash at beginning of period | 54.27M - | 77.31M 42.45% | 58.52M 24.31% | 64.61M 10.41% | 22.43M 65.28% | 105.60M 370.78% | 127.20M 20.45% | 114.50M 9.98% | 286.60M 150.31% | |
cash at end of period | 77.31M - | 58.52M 24.31% | 64.61M 10.41% | 85.46M 32.27% | 105.65M 23.62% | 127.20M 20.40% | 114.50M 9.98% | 286.60M 150.31% | 279.30M 2.55% | |
operating cash flow | 51.99M - | 30.91M 40.55% | 24.34M 21.25% | 47.86M 96.64% | 62.57M 30.75% | 136.70M 118.47% | 122.10M 10.68% | 58.40M 52.17% | 137.40M 135.27% | |
capital expenditure | -5.24M - | -3.09M 40.94% | -2.45M 20.82% | -4.67M 90.73% | -6.11M 30.83% | -7.60M 24.37% | -19.10M 151.32% | -11.40M 40.31% | -8.60M 24.56% | |
free cash flow | 46.75M - | 27.81M 40.51% | 21.89M 21.30% | 43.19M 97.30% | 56.46M 30.74% | 129.10M 128.65% | 103M 20.22% | 47M 54.37% | 128.80M 174.04% |
All numbers in (except ratios and percentages)