2380
COM:AVISION
Avision
- Stock
Last Close
4.65
25/11 05:30
Market Cap
1.51B
Beta: -
Volume Today
424.60K
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 | -249.55M - | -62.22M 75.07% | -212.96M 242.26% | -229.14M 7.60% | -524.77M 129.02% | -420.05M 19.96% | -127.75M 69.59% | -411.95M 222.47% | -132.15M 67.92% | -46.25M 65.00% | -406.72M 779.42% | |
depreciation and amortization | 207.28M - | 207.21M 0.03% | 192.66M 7.02% | 188.87M 1.97% | 169.45M 10.28% | 178.84M 5.54% | 157.95M 11.68% | 154.61M 2.12% | 124.02M 19.79% | 145.44M 17.27% | 141.36M 2.80% | |
deferred income tax | 97.01M - | -60.69M 162.56% | 53.41M 188.00% | -20.87M 139.07% | 37.46M 279.49% | -23.30M - | 17.22M - | |||||
stock based compensation | 24.67M - | 10.60M 57.02% | 6.40M 39.67% | 2.32M 63.73% | 161K 93.06% | 5.79M - | 15.60M 169.20% | 9.81M 37.11% | ||||
change in working capital | 410.40M - | 119.47M 70.89% | 138.88M 16.25% | 54.04M 61.09% | 39.82M 26.32% | -58.69M 247.38% | 56.13M 195.64% | 325.44M 479.79% | -343.54M 205.56% | -465.51M 35.51% | 411.13M 188.32% | |
accounts receivables | 250.68M - | -68.22M 127.21% | 6.65M 109.75% | -389.71M 5,959.36% | ||||||||
inventory | 291.21M - | 145.72M 49.96% | 133.60M 8.32% | -11.96M 108.95% | 46.62M 489.95% | 113.74M 143.98% | -157.24M 238.24% | 190.44M 221.12% | -374.90M 296.86% | 114.08M 130.43% | 59.59M 47.77% | |
accounts payables | -30.14M - | 163.74M 643.28% | 87.93M 46.30% | -114.46M 230.17% | ||||||||
other working capital | 119.19M - | -26.25M 122.03% | 5.28M 120.10% | 66.00M 1,150.85% | -6.80M 110.30% | -172.43M 2,435.72% | -7.17M 95.84% | 39.48M 650.43% | -63.22M 260.14% | -75.43M 19.31% | 351.54M 566.06% | |
other non cash items | 3.13M - | 3.44M 9.77% | 891K 74.08% | 1.02M 14.59% | 1.87M 82.96% | 37.51M 1,908.19% | -329.55M 978.51% | -95.84M 70.92% | 19.92M 120.78% | 39.30M 97.32% | 30.61M 22.12% | |
net cash provided by operating activities | 492.95M - | 217.81M 55.82% | 179.28M 17.69% | -3.76M 102.10% | -276.02M 7,244.86% | -262.38M 4.94% | -243.22M 7.30% | -27.75M 88.59% | -349.26M 1,158.83% | -311.42M 10.83% | 203.41M 165.32% | |
investments in property plant and equipment | -106.27M - | -143.83M 35.34% | -146.22M 1.66% | -166.04M 13.55% | -109.83M 33.85% | -127.52M 16.10% | -79.81M 37.41% | -79.53M 0.35% | -52.54M 33.94% | -51.91M 1.19% | -71.04M 36.85% | |
acquisitions net | 142K - | -7.04M 5,055.63% | 1.49M 121.23% | -18.36M 1,328.78% | -21.49M 17.05% | 10.25M 147.69% | 15.40M 50.27% | 9.63M 37.45% | 21.18M 119.92% | 459K 97.83% | ||
purchases of investments | -191.20M - | -2.40B 1,154.38% | -1.63B 32.22% | -61.42M 96.22% | -162.43M 164.45% | -44.72M 72.47% | 44.72M 200% | -9.63M 121.54% | -21.18M 119.92% | -1.14M 94.63% | ||
sales maturities of investments | 3.53M - | 2.60B 73,585.06% | 1.67B 35.67% | 60.17M 96.40% | 58.54M 2.71% | 39.41M 32.68% | 90.30M 129.13% | 31.90M 64.67% | 6.65M 79.17% | -459K 106.91% | ||
other investing activites | 16.16M - | 8.87M 45.09% | 1.63M 81.64% | 19.54M 1,099.39% | 26.40M 35.11% | 120K 99.55% | 417.23M 347,587.50% | 15.62M 96.26% | -36.36M 332.76% | -6.67M 81.66% | -4.49M 32.74% | |
net cash used for investing activites | -277.64M - | 59.21M 121.33% | -96.55M 263.06% | -166.11M 72.03% | -208.81M 25.71% | -122.46M 41.35% | 487.84M 498.36% | -32.00M 106.56% | -82.25M 157.02% | -59.72M 27.40% | -75.52M 26.47% | |
debt repayment | -14.54M - | -20.24M 39.25% | -5.22M 74.20% | -4.42M 15.45% | -40.59M 819.27% | -1.52B 3,648.77% | ||||||
common stock issued | 77K - | 68K 11.69% | 15K 77.94% | 49.64M - | 87.40M 76.07% | 232.15M 165.62% | 30.00M 87.08% | |||||
common stock repurchased | -29.62M - | -32.68M 10.35% | ||||||||||
dividends paid | ||||||||||||
other financing activites | -223.47M - | 15.98M 107.15% | -7.38M 146.14% | 86.40M 1,271.38% | 87.83M 1.65% | 356.73M 306.18% | -163.29M 145.77% | 124.33M 176.14% | -5.10M 104.10% | 396.25M 7,865.00% | 1.43B 259.69% | |
net cash used provided by financing activities | -223.40M - | 16.05M 107.19% | -36.98M 330.34% | 53.72M 245.28% | 87.83M 63.49% | 342.20M 289.63% | -183.53M 153.63% | 168.74M 191.94% | 77.88M 53.85% | 587.81M 654.75% | -66.56M 111.32% | |
effect of forex changes on cash | 17.91M - | 43.65M 143.63% | -404K 100.93% | -80.24M 19,760.89% | -17.66M 77.99% | -53.93M 205.35% | 37.71M 169.91% | -7.30M 119.37% | -6.54M 10.50% | -6.68M 2.25% | -799K 88.05% | |
net change in cash | 9.83M - | 336.72M 3,325.11% | 45.34M 86.53% | -196.38M 533.11% | -414.67M 111.15% | -96.58M 76.71% | 98.79M 202.29% | 101.69M 2.93% | -360.17M 454.18% | 209.98M 158.30% | 60.53M 71.17% | |
cash at beginning of period | 710.79M - | 720.63M 1.38% | 1.06B 46.73% | 1.10B 4.29% | 906.31M 17.81% | 491.64M 45.75% | 395.06M 19.64% | 493.85M 25.01% | 595.54M 20.59% | 235.37M 60.48% | 445.36M 89.21% | |
cash at end of period | 720.63M - | 1.06B 46.73% | 1.10B 4.29% | 906.31M 17.81% | 491.64M 45.75% | 395.06M 19.64% | 493.85M 25.01% | 595.54M 20.59% | 235.37M 60.48% | 445.36M 89.21% | 505.89M 13.59% | |
operating cash flow | 492.95M - | 217.81M 55.82% | 179.28M 17.69% | -3.76M 102.10% | -276.02M 7,244.86% | -262.38M 4.94% | -243.22M 7.30% | -27.75M 88.59% | -349.26M 1,158.83% | -311.42M 10.83% | 203.41M 165.32% | |
capital expenditure | -106.27M - | -143.83M 35.34% | -146.22M 1.66% | -166.04M 13.55% | -109.83M 33.85% | -127.52M 16.10% | -79.81M 37.41% | -79.53M 0.35% | -52.54M 33.94% | -51.91M 1.19% | -71.04M 36.85% | |
free cash flow | 386.69M - | 73.98M 80.87% | 33.06M 55.32% | -169.79M 613.64% | -385.85M 127.25% | -389.90M 1.05% | -323.03M 17.15% | -107.27M 66.79% | -401.80M 274.56% | -363.33M 9.57% | 132.38M 136.43% |
All numbers in (except ratios and percentages)