COM:BFUTILITIES
BF-Utilities
- Stock
Last Close
950.35
22/11 09:59
Market Cap
31.34B
Beta: -
Volume Today
50.19K
Avg: -
Preview
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Sep '14 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.10B - | 61.67M 105.63% | 12.63M 79.52% | 409.97M 3,145.36% | 795.35M 94.00% | 338.46M 57.45% | -200.54M 159.25% | 1.03B 614.04% | 2.74B 165.70% | 3.92B 43.10% | |
depreciation and amortization | 237.25M - | 230.14M 3.00% | 272.49M 18.40% | 625.99M 129.72% | 520.17M 16.90% | 531.40M 2.16% | 566.71M 6.64% | 551.46M 2.69% | 580.04M 5.18% | 660.24M 13.83% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 245.95M - | 108.02M 56.08% | 409.98M 279.55% | -63.68M 115.53% | 640.53M 1,105.87% | 429.27M 32.98% | -304.09M 170.84% | 135.45M 144.54% | -461.74M 440.89% | 202.81M 143.92% | |
accounts receivables | 37.57M - | 1.02M - | 13.10M 1,184.31% | -390K 102.98% | -9M 2,207.69% | -4.48M 50.22% | -20.05M 347.57% | ||||
inventory | 64.97M - | -894.55K 101.38% | 4.99M 657.73% | 1.21M 75.84% | 700K 41.93% | -518.22M 74,131.43% | 310K 100.06% | -16.20M 5,325.81% | 7.30M 145.05% | -207.61M 2,944.81% | |
accounts payables | 282.83M - | -59.63M 121.08% | -26.66M 55.29% | 49.05M 283.98% | -73.21M 249.26% | ||||||
other working capital | 180.98M - | 71.34M 60.58% | 404.99M 467.68% | -64.88M 116.02% | 355.98M 648.64% | 994.02M 179.23% | -277.35M 127.90% | 111.60M 140.24% | -391.35M 450.67% | 430.47M 210.00% | |
other non cash items | 2.32B - | 1.83B 20.97% | 1.88B 2.44% | 1.84B 1.90% | 2.09B 13.65% | 1.81B 13.61% | 1.84B 2.05% | 1.54B 16.51% | 1.50B 2.31% | 1.05B 30.26% | |
net cash provided by operating activities | 1.71B - | 2.23B 30.87% | 2.57B 15.23% | 2.81B 9.40% | 4.05B 43.91% | 3.11B 23.26% | 1.91B 38.63% | 3.26B 70.87% | 4.36B 33.89% | 5.83B 33.70% | |
investments in property plant and equipment | -496.65M - | -89.13M 82.05% | -52.44M 41.17% | -53.73M 2.45% | -49.97M 6.99% | -1.06B 2,030.18% | -33.36M 96.87% | -794.24M 2,280.82% | -1.13B 42.04% | -2.43B 115.51% | |
acquisitions net | 527.52M - | -146.54M - | -1.02B 599.37% | 5.41M 100.53% | -169.56M 3,234.20% | 770K 100.45% | |||||
purchases of investments | -267.94M - | -1.41B - | -552.13M 60.88% | -279.62M 49.36% | -593.15M 112.13% | -432.33M 27.11% | |||||
sales maturities of investments | 294.99M - | 15.88M 94.62% | 81.50M 413.16% | 213.97M 162.53% | 26.66M 87.54% | 745.60M 2,696.70% | 199.59M 73.23% | 762.71M 282.14% | 1.10B 44.66% | ||
other investing activites | 42.39M - | -23.39M 155.18% | 29.46M 225.96% | -403.23M 1,468.57% | 90K 100.02% | 1.06B 1,183,200% | 33.52M 96.85% | 199.28M 494.51% | 53.82M 72.99% | -13.74M 125.53% | |
net cash used for investing activites | -159.28M - | -301.08M 89.03% | 58.53M 119.44% | -242.99M 515.18% | -1.58B 550.74% | -830.86M 47.45% | -74.46M 91.04% | -594.96M 699.03% | -402.56M 32.34% | -2.45B 507.38% | |
debt repayment | -20.77M - | -81.24M 291.05% | -673.61M 729.16% | -729.62M 8.31% | -1.13B 54.68% | -418.02M 62.96% | -147.88M 64.62% | -1.13B 661.00% | -339.56M 69.83% | -1.84B 441.05% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -101.67M - | -200.79M 97.50% | |||||||||
other financing activites | -1.80B - | -1.83B 2.04% | -1.91B 4.16% | -1.82B 4.74% | -1.16B 36.12% | -1.80B 55.25% | -1.71B 5.30% | -1.70B 0.28% | -3.21B 88.21% | -1.54B 51.86% | |
net cash used provided by financing activities | -1.82B - | -1.91B 5.34% | -2.58B 34.94% | -2.65B 2.60% | -2.49B 5.99% | -2.22B 10.82% | -1.86B 16.46% | -2.83B 52.42% | -3.54B 25.33% | -3.38B 4.65% | |
effect of forex changes on cash | -112.24M - | -10K - | |||||||||
net change in cash | -270.86M - | 16.63M 106.14% | 47.47M 185.46% | -79.65M 267.79% | -24.15M 69.68% | 54.25M 324.64% | -23.57M 143.45% | -165.63M 602.72% | 414.25M 350.10% | 6.32M 98.48% | |
cash at beginning of period | 334.04M - | 95.61M 71.38% | 112.24M 17.39% | 320.55M 185.59% | 240.90M 24.85% | 216.75M 10.02% | 271M 25.03% | 247.43M 8.70% | 81.79M 66.95% | 496.03M 506.49% | |
cash at end of period | 63.18M - | 112.24M 77.65% | 159.71M 42.29% | 240.90M 50.83% | 216.75M 10.02% | 271M 25.03% | 247.43M 8.70% | 81.80M 66.94% | 496.03M 506.40% | 502.35M 1.27% | |
operating cash flow | 1.71B - | 2.23B 30.87% | 2.57B 15.23% | 2.81B 9.40% | 4.05B 43.91% | 3.11B 23.26% | 1.91B 38.63% | 3.26B 70.87% | 4.36B 33.89% | 5.83B 33.70% | |
capital expenditure | -496.65M - | -89.13M 82.05% | -52.44M 41.17% | -53.73M 2.45% | -49.97M 6.99% | -1.06B 2,030.18% | -33.36M 96.87% | -794.24M 2,280.82% | -1.13B 42.04% | -2.43B 115.51% | |
free cash flow | 1.21B - | 2.14B 77.28% | 2.52B 17.58% | 2.76B 9.54% | 4.00B 44.90% | 2.04B 48.92% | 1.87B 8.27% | 2.46B 31.51% | 3.23B 31.26% | 3.40B 5.15% |
All numbers in (except ratios and percentages)