COM:AZELIS
Azelis
- Stock
Last Close
18.06
22/11 16:35
Market Cap
4.16B
Beta: -
Volume Today
153.08K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 47.98M - | 71.01M 48.01% | 70.22M 1.11% | 218.88M 211.68% | 177.70M 18.81% | |
depreciation and amortization | 45.74M - | 50.93M 11.33% | 59.38M 16.61% | 84.73M 42.69% | 101.10M 19.31% | |
deferred income tax | -19.34M - | -26.79M 38.53% | -2.08M 92.24% | 5.41M 359.98% | -21.54M 498.59% | |
stock based compensation | 19.34M - | 26.79M 38.53% | 2.08M 92.24% | 839K 59.64% | 1.37M 63.65% | |
change in working capital | -24.04M - | 7.19M 129.90% | -70.11M 1,075.31% | -15.08M 78.49% | 128.20M 950.30% | |
accounts receivables | 39.26M - | 414K 98.95% | -80.39M 19,519.08% | -22.34M 72.21% | -1 100.00% | |
inventory | 13.33M - | 1.22M 90.82% | -101.37M 8,382.11% | -65.75M 35.14% | 123.60M 287.99% | |
accounts payables | -39.26M - | -414K 98.95% | 80.39M 19,519.08% | 22.34M 72.21% | -77.76M 448.08% | |
other working capital | -37.37M - | 5.96M 115.96% | 31.27M 424.28% | 50.67M 62.06% | 82.36M 62.53% | |
other non cash items | 6.21M - | -12.11M 294.96% | 30.39M 350.99% | 73.81M 142.88% | 38.93M 47.26% | |
net cash provided by operating activities | 75.89M - | 117.02M 54.20% | 89.90M 23.18% | 368.59M 310.02% | 425.76M 15.51% | |
investments in property plant and equipment | -12.30M - | -12.07M 1.82% | -18.29M 51.49% | -18.44M 0.85% | -15.48M 16.04% | |
acquisitions net | -147.02M - | -103.28M 29.75% | -633.88M 513.76% | -553.66M 12.66% | -584.57M 5.58% | |
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | ||||||
net cash used for investing activites | -159.32M - | -115.35M 27.60% | -652.17M 465.38% | -572.11M 12.28% | -600.05M 4.88% | |
debt repayment | -9M - | -78.31M 770.12% | -1.23B 1,472.37% | -217.38M 82.35% | -306.70M 41.09% | |
common stock issued | 930M - | 574.46M 38.23% | 197.77M 65.57% | |||
common stock repurchased | -3.00M - | -3.41M 13.64% | ||||
dividends paid | -7.01M - | -67.77M 866.51% | ||||
other financing activites | 105.83M - | 140.76M 33.02% | 825.17M 486.20% | -6.03M 100.73% | 584.37M 9,789.44% | |
net cash used provided by financing activities | 96.83M - | 62.45M 35.50% | 523.83M 738.74% | 341.04M 34.89% | 404.26M 18.54% | |
effect of forex changes on cash | -5.03M - | -11.04M 119.46% | -477K 95.68% | -546K 14.47% | -1.13M 106.04% | |
net change in cash | 8.36M - | 53.08M 534.69% | -38.93M 173.34% | 136.98M 451.89% | 216.71M 58.21% | |
cash at beginning of period | 78.25M - | 86.62M 10.69% | 139.70M 61.28% | 100.77M 27.87% | 268.16M 166.11% | |
cash at end of period | 86.62M - | 139.69M 61.28% | 100.77M 27.86% | 237.75M 135.93% | 484.87M 103.94% | |
operating cash flow | 75.89M - | 117.02M 54.20% | 89.90M 23.18% | 368.59M 310.02% | 425.76M 15.51% | |
capital expenditure | -12.30M - | -12.07M 1.82% | -18.29M 51.49% | -18.44M 0.85% | -15.48M 16.04% | |
free cash flow | 63.59M - | 104.95M 65.03% | 71.61M 31.77% | 350.15M 388.98% | 410.28M 17.17% |
All numbers in (except ratios and percentages)