COM:BLADEX
Bladex
- Stock
Last Close
33.64
22/11 21:00
Market Cap
1.29B
Beta: -
Volume Today
48.89K
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 | 80.57M - | 106.47M 32.14% | 103.98M 2.33% | 87.05M 16.29% | 82.00M 5.80% | 11.14M 86.42% | 86.05M 672.61% | 63.59M 26.10% | 62.70M 1.41% | 92.04M 46.80% | 166.16M 80.53% | |
depreciation and amortization | 2.75M - | 2.49M 9.46% | 1.97M 20.91% | 2.09M 6.05% | 2.42M 15.82% | 2.46M 1.74% | 3.56M 44.67% | 4.34M 22.05% | 3.49M 19.56% | 2.71M 22.23% | 3.09M 13.96% | |
deferred income tax | 4.18M - | 475K 88.65% | 166.51M 34,954.53% | 212.17M 27.42% | 117.39M 44.67% | 184.09M 56.82% | 84.51M 54.10% | 104.17M 23.26% | 101.81M 2.27% | |||
stock based compensation | 3.00M - | 2.25M 25.03% | 3.30M 46.75% | 3.06M 7.07% | 296K 90.34% | 1.05M 255.07% | 1.78M 69.55% | 1.72M 3.37% | 1.91M 10.80% | 2.16M 13.05% | ||
change in working capital | -42.25M - | 3.17M 107.50% | 289.15M 9,021.55% | 679.99M 135.16% | 608.80M 10.47% | -262.59M 143.13% | -158.82M 39.52% | 1.17B 834.21% | -954.83M 181.89% | -894.01M 6.37% | ||
accounts receivables | -2.91M - | -7.21M 147.97% | ||||||||||
inventory | 3.94M - | -1.54M 139.22% | ||||||||||
accounts payables | -4.16M - | 1.07M 125.72% | ||||||||||
other working capital | -39.13M - | 10.86M 127.75% | 289.15M 2,563.29% | 679.99M 135.16% | 608.80M 10.47% | -262.59M 143.13% | -158.82M 39.52% | 1.17B 834.21% | -954.83M 181.89% | -894.01M 6.37% | ||
other non cash items | 6.31M - | 55.61M 781.41% | -145.48M 361.62% | -155.21M 6.69% | -119.81M 22.80% | -109.74M 8.41% | -109.52M 0.21% | -92.45M 15.58% | -86.78M 6.13% | 27.44M 131.62% | -163.06M 694.23% | |
net cash provided by operating activities | 54.55M - | 170.45M 212.44% | 419.43M 146.07% | 829.14M 97.68% | 691.09M 16.65% | -173.59M 125.12% | -92.43M 46.75% | 1.25B 1,449.54% | -871.71M 169.88% | -769.65M 11.71% | 6.19M 100.80% | |
investments in property plant and equipment | -476K - | -150K 68.49% | -615K 310% | -7.08M 1,051.87% | -6.02M 14.96% | -661K 89.03% | -1.52M 130.56% | -2.31M 51.44% | -806K 65.08% | -2.72M 237.59% | ||
acquisitions net | -426.25M - | -3.11M - | 3.37M 208.33% | -58K 101.72% | 496K 955.17% | -1.31M 364.31% | 353K 126.93% | |||||
purchases of investments | -332.88M - | -344.17M 3.39% | -183.55M 46.67% | -108.75M 40.75% | -18.38M 83.10% | -36.58M 99.00% | -18.32M 49.92% | -372.06M 1,931.31% | -628.44M 68.91% | -458.98M 26.96% | ||
sales maturities of investments | 160.13M - | 305.64M 90.87% | 314.26M 2.82% | 264.98M 15.68% | 35.30M 86.68% | 14.44M 59.09% | 50.41M 249.02% | 54.46M 8.04% | 183.16M 236.34% | 245.36M 33.96% | ||
other investing activites | -2.13M - | -566.25M 26,422.39% | 33K 100.01% | 3.25M 9,751.52% | -3.37M 203.66% | 1.33M 139.41% | 4K 99.70% | 1.31M 32,700% | -353K 126.91% | 49.68M 14,173.94% | ||
net cash used for investing activites | -601.61M - | -604.93M 0.55% | 130.13M 121.51% | 149.29M 14.72% | 10.89M 92.70% | -21.52M 297.59% | 31.07M 244.32% | -319.90M 1,129.79% | -446.08M 39.44% | -166.66M 62.64% | ||
debt repayment | -1.02B - | -389.49M 62.00% | -462.56M 18.76% | -508.56M 9.95% | -857.80M 68.67% | -256.17M 70.14% | -369.92M 44.40% | -782.39M 111.50% | -98.75M 87.38% | -537.79M 444.61% | ||
common stock issued | 1.70B - | |||||||||||
common stock repurchased | -27K - | -640K 2,270.37% | -27K - | -2.44M 8,944.44% | -60.08M - | |||||||
dividends paid | -46.02M - | -54.26M 17.90% | -59.94M 10.47% | -60.13M 0.32% | -60.60M 0.78% | -61.54M 1.54% | -58.88M 4.32% | -44.67M 24.14% | -38.57M 13.65% | -36.14M 6.30% | ||
other financing activites | 51.17M - | 789.49M 1,442.88% | 498.94M 36.80% | -669.30M 234.15% | -172.47M 74.23% | 1.60B 1,029.24% | -56.31M 103.51% | -414.16M 635.48% | 1.88B 553.98% | 1.49B 20.74% | ||
net cash used provided by financing activities | 685.15M - | 345.10M 49.63% | -23.57M 106.83% | -1.24B 5,153.34% | -1.09B 11.88% | 1.28B 217.56% | -485.11M 137.83% | -1.24B 155.86% | 1.68B 235.58% | 916.25M 45.55% | ||
effect of forex changes on cash | 80K - | 1K 98.75% | ||||||||||
net change in cash | 138.18M - | -89.38M 164.69% | 526.00M 688.49% | -259.58M 149.35% | -388.92M 49.83% | 1.09B 379.59% | -546.47M 150.26% | -313.71M 42.59% | 364.99M 216.35% | -20.07M 105.50% | 6.19M 130.84% | |
cash at beginning of period | 692.51M - | 830.69M 19.95% | 741.30M 10.76% | 1.27B 70.96% | 1.01B 20.48% | 618.81M 38.59% | 1.71B 175.72% | 1.16B 32.03% | 846.01M 27.05% | 1.21B 43.14% | ||
cash at end of period | 830.69M - | 741.30M 10.76% | 1.27B 70.96% | 1.01B 20.48% | 618.81M 38.59% | 1.71B 175.72% | 1.16B 32.03% | 846.01M 27.05% | 1.21B 43.14% | 1.19B 1.66% | 6.19M 99.48% | |
operating cash flow | 54.55M - | 170.45M 212.44% | 419.43M 146.07% | 829.14M 97.68% | 691.09M 16.65% | -173.59M 125.12% | -92.43M 46.75% | 1.25B 1,449.54% | -871.71M 169.88% | -769.65M 11.71% | 6.19M 100.80% | |
capital expenditure | -476K - | -150K 68.49% | -615K 310% | -7.08M 1,051.87% | -6.02M 14.96% | -661K 89.03% | -1.52M 130.56% | -2.31M 51.44% | -806K 65.08% | -2.72M 237.59% | ||
free cash flow | 54.08M - | 170.30M 214.92% | 418.81M 145.93% | 822.05M 96.28% | 685.06M 16.66% | -174.25M 125.44% | -93.96M 46.08% | 1.25B 1,425.20% | -872.52M 170.08% | -772.37M 11.48% | 6.19M 100.80% |
All numbers in USD (except ratios and percentages)