0341
COM:CAFEDECORAL
Café de Coral
- Stock
Last Close
7.50
22/11 08:08
Market Cap
4.68B
Beta: -
Volume Today
520.21K
Avg: -
Preview
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Jan '14 | Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 145.30M - | 145.30M 0% | 243.10M 67.31% | 343.67M 41.37% | 207.40M 39.65% | 310.58M 49.75% | 231.86M 25.35% | 271.97M 17.30% | 205.66M 24.38% | 252.40M 22.73% | 228.71M 9.38% | 341.20M 49.18% | 149.74M 56.11% | -76.11M 150.83% | 162.29M 313.23% | 196.84M 21.29% | 81.21M 58.74% | -60.00M 173.88% | 108.74M 281.25% | 1.61M 98.52% | 200.55M 12,348.98% | 129.90M 35.23% | |
depreciation and amortization | 68.45M - | 68.45M 0% | 142.21M 107.76% | 143.59M 0.96% | 147.70M 2.87% | 152.09M 2.97% | 149.63M 1.61% | 160.12M 7.01% | 166.39M 3.91% | 175.09M 5.23% | 606.40M 246.33% | 583.77M 3.73% | 615.23M 5.39% | 618.99M 0.61% | 559.21M 9.66% | 540.13M 3.41% | 544.20M 0.75% | 565.91M 3.99% | 580.67M 2.61% | 596.56M 2.74% | 596.42M 0.02% | 603.34M 1.16% | |
deferred income tax | -4.74M - | 7.18M 251.62% | -40.62M - | 44.31M - | 44.85M - | 975K - | -1.21B - | -1.17B - | -963.10M - | -1.30B - | |||||||||||||
stock based compensation | 535K - | 535K 0% | 535K 0% | 12.62M 2,259.25% | 11.79M 6.62% | 28.75M 143.97% | 19.50M 32.18% | -8.13M 141.68% | 17.45M 314.67% | 8.79M 49.59% | 13.25M 50.63% | -14.46M 209.13% | 13.03M 190.12% | 10.82M 16.96% | 18.63M 72.22% | 14.49M 22.22% | 14.33M 1.13% | -3.85M 126.84% | 8.90M 331.49% | 10.63M 19.43% | 17.57M 65.25% | ||
change in working capital | 4.20M - | 4.20M 0% | 4.20M 0% | -19.80M 571.36% | 11.87M - | -36.18M - | -53.64M - | 13.48M - | -38.66M - | 78.81M - | -164.88M - | 96.82M - | |||||||||||
accounts receivables | -1.78M - | -1.86M - | -10.58M - | -59.43M - | 20.44M - | -19.36M - | 53.11M - | -96.27M - | 61.52M - | ||||||||||||||
inventory | -1.80M - | -1.80M 0% | -1.80M 0% | -18.02M 899.64% | 13.73M - | -25.60M - | 5.79M - | -6.96M - | -19.30M - | 25.70M - | -68.62M - | 35.30M - | |||||||||||
accounts payables | -6.61M - | ||||||||||||||||||||||
other working capital | 6.00M - | 6.00M 0% | 6.00M 0% | ||||||||||||||||||||
other non cash items | -10.98M - | -10.98M 0% | 98.26M 995.03% | -137.03M 239.46% | 131.22M 195.75% | -219.95M 267.62% | 134.73M 161.26% | -47.69M 135.39% | 130.18M 372.99% | -9.64M 107.41% | 92.52M 1,059.22% | 28.41M 69.29% | 134.00M 371.66% | 18.32M 86.32% | 4.90M 73.24% | 123.20M 2,412.30% | 55.73M 54.76% | 1.10B 1,869.64% | 182.94M 83.33% | 1.43B 680.42% | 19.61M 98.63% | 1.33B 6,682.44% | |
net cash provided by operating activities | 207.51M - | 207.51M 0% | 488.31M 135.32% | 343.04M 29.75% | 498.11M 45.20% | 283.34M 43.12% | 535.72M 89.07% | 340.10M 36.52% | 519.67M 52.80% | 373.00M 28.22% | 940.87M 152.25% | 952.41M 1.23% | 912M 4.24% | 533.36M 41.52% | 745.03M 39.69% | 953.48M 27.98% | 695.48M 27.06% | 471.81M 32.16% | 881.25M 86.78% | 832.73M 5.51% | 834.16M 0.17% | 856.66M 2.70% | |
investments in property plant and equipment | -78.01M - | -78.01M 0% | -221.63M 184.12% | -171.46M 22.64% | -235.68M 37.46% | -124.19M 47.31% | -269.01M 116.61% | -326.74M 21.46% | -253.12M 22.53% | -196.91M 22.21% | -146.24M 25.73% | -147.15M 0.62% | -290.55M 97.45% | -211.76M 27.12% | -132.25M 37.55% | -145.69M 10.16% | -196.79M 35.07% | -294.80M 49.80% | -281.77M 4.42% | -179.91M 36.15% | -171.87M 4.47% | -144.49M 15.93% | |
acquisitions net | -19.08M - | 2.16M 111.31% | 240K - | 243K 1.25% | 66K 72.84% | 1.67M 2,434.85% | 429K 74.36% | 126K 70.63% | 8.80M 6,881.75% | 553K 93.71% | 1.57M 184.63% | ||||||||||||
purchases of investments | -1.58M - | -1.58M 0% | -1.58M 0% | -9.95M 528.74% | -108K - | 108K 200% | -30.75M 28,576.85% | 11.17M 136.33% | -30.32M 371.31% | -5.24M 82.71% | |||||||||||||
sales maturities of investments | 20.66M - | 20.66M 0% | 20.66M 0% | 7.80M 62.26% | 20.22M - | -1 100.00% | -17.09M 1,708,599,900% | 19.69M 215.24% | 1.53M 92.22% | ||||||||||||||
other investing activites | 58.93M - | 58.93M 0% | -2.12M 103.60% | 59.30M 2,898.96% | 98.64M 66.33% | 81.97M 16.90% | 239K 99.71% | 2.87M 1,098.74% | 21.97M 666.84% | -28.62M 230.26% | 81.03M 383.15% | 13.67M 83.13% | -3.76M 127.50% | 22.00M 685.05% | 10.92M 50.37% | 5.24M - | |||||||
net cash used for investing activites | -58.93M - | -58.93M 0% | -204.67M 247.32% | -114.31M 44.15% | -137.04M 19.88% | -42.22M 69.20% | -268.77M 536.67% | -323.87M 20.50% | -231.15M 28.63% | -225.52M 2.43% | -65.21M 71.09% | -133.48M 104.70% | -294.17M 120.39% | -169.19M 42.49% | -152.03M 10.14% | -132.85M 12.62% | -176.68M 32.99% | -293.14M 65.92% | -272.97M 6.88% | -179.35M 34.30% | -170.29M 5.05% | -144.14M 15.36% | |
debt repayment | -122.56M - | -17.38M 85.82% | -467.12M - | -474.94M - | -679.31M - | -499.95M 26.40% | -50M 90.00% | -50M 0% | -50M 0% | -50M 0% | -580M 1,060% | -15M 97.41% | |||||||||||
common stock issued | 10.88M - | 10.88M 0% | 10.88M 0% | 15.98M 46.95% | 477.92M - | 3.60M - | 81.10M - | ||||||||||||||||
common stock repurchased | -133.44M - | -33.36M 75% | -36.74M 10.13% | -17.09M - | -1K 99.99% | -2.54M 254,400% | -10.80M - | -40.63M - | -25.48M - | -25.58M - | |||||||||||||
dividends paid | -129.58M - | -129.58M 0% | -295.79M 128.27% | -95.42M 67.74% | -351.88M 268.76% | -103.84M 70.49% | -566.69M 445.70% | -103.79M 81.69% | -365.55M 252.21% | -104.46M 71.43% | -568.93M 444.66% | -377.01M - | -110.78M 70.62% | -57.72M - | -162.76M 181.96% | -57.92M 64.41% | -105.07M 81.40% | -58.05M 44.75% | -163.42M 181.51% | ||||
other financing activites | 118.70M - | 118.70M 0% | 30.41M 74.38% | 40.02M 31.62% | 17.27M 56.86% | 11.80M 31.67% | 6.25M 47.04% | 19.49M 211.91% | 5.62M 71.19% | 1.12M 80.09% | -582K 152.06% | -584.35M 100,303.61% | -460.60M - | -400.16M 13.12% | -401.82M 0.41% | -416.27M 3.60% | -433.12M 4.05% | -436.34M 0.74% | -463.33M 6.19% | -462.74M 0.13% | -565K 99.88% | ||
net cash used provided by financing activities | -118.70M - | -118.70M 0% | -387.95M 226.82% | -72.77M 81.24% | -371.35M 410.28% | -92.05M 75.21% | -577.53M 527.44% | -84.30M 85.40% | -362.48M 330.01% | -103.34M 71.49% | -1.05B 913.60% | -584.35M 44.21% | -888.98M 52.13% | -571.38M 35.73% | 253.66M 144.39% | 40.41M 84.07% | -654.61M 1,719.99% | -541.04M 17.35% | -591.41M 9.31% | -571.38M 3.39% | -1.21B 111.10% | -572.56M 52.53% | |
effect of forex changes on cash | 27.98M - | 27.98M 0% | 5.33M 80.94% | -3.89M 172.89% | -8.39M 115.92% | -948K 88.70% | -9.17M 867.51% | -8.81M 3.92% | 15.32M 273.91% | 25.72M 67.82% | -33.15M 228.90% | 4.64M 113.99% | -11.69M 352.01% | -409K 96.50% | 8.65M 2,215.65% | 11.07M 27.93% | 3.89M 64.84% | 7.36M 89.13% | -22.08M 399.92% | 9.60M 143.47% | -12.01M 225.17% | ||
net change in cash | 57.85M - | -500.74M 965.59% | 711.94M 242.18% | -640.82M 190.01% | -18.68M 97.09% | 148.13M 893.08% | -319.75M 315.85% | -76.88M 75.96% | -58.63M 23.74% | 69.85M 219.14% | -204.92M 393.36% | 239.22M 216.74% | -282.84M 218.24% | -207.62M 26.60% | 855.33M 511.96% | 872.12M 1.96% | -131.91M 115.13% | -355.01M 169.12% | -5.20M 98.53% | 91.60M 1,860.11% | -554.30M 705.16% | 143.27M 125.85% | |
cash at beginning of period | 193.17M - | 751.77M 289.17% | 193.17M 74.30% | 905.12M 368.55% | 1.06B 16.80% | 1.04B 1.77% | 1.19B 14.26% | 866.90M 26.95% | 790.02M 8.87% | 731.39M 7.42% | 801.24M 9.55% | 596.32M 25.58% | 835.54M 40.12% | 552.69M 33.85% | 345.07M 37.57% | 1.20B 247.87% | 2.07B 72.65% | 1.94B 6.36% | 1.59B 18.29% | 1.58B 0.33% | 1.67B 5.80% | 1.12B 33.15% | |
cash at end of period | 251.02M - | 251.02M 0% | 905.12M 260.57% | 264.30M 70.80% | 1.04B 292.93% | 1.19B 14.26% | 866.90M 26.95% | 790.02M 8.87% | 731.39M 7.42% | 801.24M 9.55% | 596.32M 25.58% | 835.54M 40.12% | 552.69M 33.85% | 345.07M 37.57% | 1.20B 247.87% | 2.07B 72.65% | 1.94B 6.36% | 1.59B 18.29% | 1.58B 0.33% | 1.67B 5.80% | 1.12B 33.15% | 1.26B 12.82% | |
operating cash flow | 207.51M - | 207.51M 0% | 488.31M 135.32% | 343.04M 29.75% | 498.11M 45.20% | 283.34M 43.12% | 535.72M 89.07% | 340.10M 36.52% | 519.67M 52.80% | 373.00M 28.22% | 940.87M 152.25% | 952.41M 1.23% | 912M 4.24% | 533.36M 41.52% | 745.03M 39.69% | 953.48M 27.98% | 695.48M 27.06% | 471.81M 32.16% | 881.25M 86.78% | 832.73M 5.51% | 834.16M 0.17% | 856.66M 2.70% | |
capital expenditure | -78.01M - | -78.01M 0% | -221.63M 184.12% | -171.46M 22.64% | -235.68M 37.46% | -124.19M 47.31% | -269.01M 116.61% | -326.74M 21.46% | -253.12M 22.53% | -196.91M 22.21% | -146.24M 25.73% | -147.15M 0.62% | -290.55M 97.45% | -211.76M 27.12% | -132.25M 37.55% | -145.69M 10.16% | -196.79M 35.07% | -294.80M 49.80% | -281.77M 4.42% | -179.91M 36.15% | -171.87M 4.47% | -144.49M 15.93% | |
free cash flow | 129.50M - | 129.50M 0% | 266.68M 105.93% | 171.59M 35.66% | 262.43M 52.94% | 159.15M 39.35% | 266.71M 67.58% | 13.37M 94.99% | 266.56M 1,894.44% | 176.09M 33.94% | 794.63M 351.26% | 805.26M 1.34% | 621.45M 22.83% | 321.60M 48.25% | 612.78M 90.54% | 807.79M 31.82% | 498.68M 38.27% | 177.01M 64.50% | 599.49M 238.67% | 652.83M 8.90% | 662.29M 1.45% | 712.17M 7.53% |
All numbers in (except ratios and percentages)