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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 688.76M - | 586.77M 14.81% | 517.98M 11.72% | 503.83M 2.73% | 458.06M 9.08% | 569.91M 24.42% | 73.63M 87.08% | 359.13M 387.72% | 21.21M 94.09% | 110.35M 420.19% | 330.45M 199.45% | |
depreciation and amortization | 273.80M - | 285.80M 4.38% | 299.79M 4.90% | 309.76M 3.33% | 341.48M 10.24% | 1.19B 248.53% | 1.23B 3.70% | 1.10B 10.93% | 1.11B 0.98% | 1.18B 6.05% | 1.20B 1.91% | |
deferred income tax | -138.49M - | 7.18M 105.19% | -52.41M 829.84% | 24.81M 147.33% | 27.40M 10.46% | -12.27M 144.78% | -2.58B 20,912.88% | -2.15B 16.74% | -2.41B 12.08% | -2.22B 7.80% | ||
stock based compensation | 2.14M - | 12.62M 489.81% | 40.54M 221.19% | 11.37M 71.95% | 26.24M 130.72% | -1.21M 104.61% | 23.84M 2,072.29% | 33.12M 38.91% | 10.48M 68.35% | 19.54M 86.38% | 36.90M 88.88% | |
change in working capital | 16.80M - | -19.80M 217.84% | 11.87M 159.94% | -36.18M 404.80% | -53.64M 48.26% | 13.48M 125.13% | -38.74M 387.40% | 70.07M 280.86% | -166.29M 337.34% | 277.95M 267.14% | -1.01M 100.36% | |
accounts receivables | 192K - | -1.78M 1,028.13% | -1.86M 4.38% | -10.58M 468.66% | -59.43M 461.92% | 20.44M 134.40% | -19.36M 194.71% | 53.11M 374.32% | -96.27M 281.25% | 61.52M 163.90% | -14.48M 123.54% | |
inventory | -7.21M - | -18.02M 149.91% | 13.73M 176.19% | -25.60M 286.47% | 5.79M 122.62% | -6.96M 220.22% | -19.30M 177.19% | 25.70M 233.16% | -68.62M 366.98% | 35.30M 151.44% | 37.95M 7.52% | |
accounts payables | -192K - | 2.19M - | -3.36M 253.66% | -3.63M 8.10% | 12.23M 436.88% | -47.55M 488.73% | 6.02M 112.66% | -10.78M 278.93% | 58.47M 642.67% | -15.11M 125.85% | ||
other working capital | 23.82M - | -2.19M - | 3.36M 253.66% | 3.63M 8.10% | -12.23M 436.88% | 47.47M 488.09% | -14.77M 131.12% | 9.37M 163.42% | 122.66M 1,209.33% | -9.37M 107.64% | ||
other non cash items | -12.99M - | -34.04M 162.05% | -88.73M 160.69% | 87.05M 198.10% | 93.14M 7.00% | 133.20M 43.02% | 2.73B 1,950.24% | 2.28B 16.37% | 2.60B 13.76% | 2.35B 9.64% | 2.55B 8.70% | |
net cash provided by operating activities | 830.03M - | 831.35M 0.16% | 781.45M 6.00% | 875.82M 12.08% | 892.67M 1.92% | 1.89B 112.09% | 1.45B 23.66% | 1.70B 17.52% | 1.17B 31.28% | 1.71B 46.84% | 1.69B 1.35% | |
investments in property plant and equipment | -312.03M - | -393.09M 25.98% | -359.87M 8.45% | -595.74M 65.55% | -450.02M 24.46% | -293.39M 34.81% | -502.31M 71.21% | -277.95M 44.67% | -491.59M 76.86% | -461.67M 6.09% | -316.36M 31.48% | |
acquisitions net | 14.90M - | 11.60M 22.15% | 104.29M 799.07% | 3.54M 96.61% | 1.31M 62.91% | 4.95M 277.73% | 483K 90.25% | 1.74M 260.04% | 555K 68.09% | 9.35M 1,584.68% | 1.93M 79.41% | |
purchases of investments | -6.33M - | -39.82M 528.74% | -9.86M 75.23% | -22.30M 126.03% | -482K 97.84% | -60.22M 12,394.61% | -19.58M - | -35.56M 81.60% | ||||
sales maturities of investments | 82.64M - | 31.19M 62.26% | 65.07M 108.63% | 18.76M 71.17% | -829K 104.42% | 55.27M 6,767.31% | 20.22M 63.41% | 10.92M 46.01% | 21.22M 94.38% | |||
other investing activites | 97.60M - | 71.13M 27.12% | 21.11M 70.32% | 21.86M 3.58% | -6.65M 130.40% | 94.70M 1,524.56% | 18.24M 80.74% | 35.56M - | ||||
net cash used for investing activites | -123.21M - | -318.98M 158.89% | -179.26M 43.80% | -592.64M 230.61% | -456.67M 22.94% | -198.68M 56.49% | -463.36M 133.22% | -284.87M 38.52% | -469.81M 64.92% | -452.32M 3.72% | -314.43M 30.48% | |
debt repayment | -202.95M - | -7.67M 96.22% | -17.82M 132.25% | -5.35M 69.97% | -941.16M 17,481.95% | -935.54M 0.60% | -1.18B 26.05% | -100M 91.52% | -100M 0% | -595M 495% | ||
common stock issued | 43.51M - | -69.51M 259.77% | 29.07M 141.82% | 25.74M 11.44% | 7.90M 69.32% | -10.80M 236.76% | 3.60M 133.34% | -25.48M 807.58% | -25.58M 0.40% | |||
common stock repurchased | -133.44M - | -36.74M 72.47% | -17.09M 53.48% | -2.54M 85.12% | -10.80M 324.53% | -40.63M 276.21% | -25.48M 37.29% | -25.58M 0.40% | ||||
dividends paid | -518.33M - | -391.21M 24.52% | -455.72M 16.49% | -670.47M 47.12% | -470.01M 29.90% | -474.30M 0.91% | -487.80M 2.85% | -57.72M 88.17% | -220.68M 282.30% | -163.12M 26.08% | -250.66M 53.67% | |
other financing activites | 133.44M - | 17.82M - | 4.19M 76.50% | -194.72M 4,748.41% | -973.97M 400.18% | 1.58B 262.43% | -823.81M 152.07% | -899.67M 9.21% | -565K 99.94% | |||
net cash used provided by financing activities | -474.82M - | -460.72M 2.97% | -463.39M 0.58% | -661.83M 42.82% | -465.82M 29.62% | -1.63B 250.30% | -1.46B 10.50% | 294.07M 120.14% | -1.20B 506.58% | -1.16B 2.75% | -1.78B 52.97% | |
effect of forex changes on cash | -598K - | 1.45M 341.81% | -9.34M 745.99% | -17.98M 92.53% | 41.04M 328.22% | -28.51M 169.47% | -12.10M 57.57% | 19.72M 263.04% | 11.25M 42.94% | -12.48M 210.90% | -8.70M 30.28% | |
net change in cash | 231.40M - | 53.10M 77.05% | 129.45M 143.81% | -396.63M 406.38% | 11.22M 102.83% | 34.30M 205.60% | -490.46M 1,530.05% | 1.73B 452.20% | -486.93M 128.19% | 86.39M 117.74% | -411.03M 575.77% | |
cash at beginning of period | 772.69M - | 1.00B 29.95% | 1.06B 5.29% | 1.19B 12.25% | 790.02M 33.42% | 801.24M 1.42% | 835.54M 4.28% | 345.07M 58.70% | 2.07B 500.60% | 1.59B 23.49% | 1.67B 5.45% | |
cash at end of period | 1.00B - | 1.06B 5.29% | 1.19B 12.25% | 790.02M 33.42% | 801.24M 1.42% | 835.54M 4.28% | 345.07M 58.70% | 2.07B 500.60% | 1.59B 23.49% | 1.67B 5.45% | 1.26B 24.58% | |
operating cash flow | 830.03M - | 831.35M 0.16% | 781.45M 6.00% | 875.82M 12.08% | 892.67M 1.92% | 1.89B 112.09% | 1.45B 23.66% | 1.70B 17.52% | 1.17B 31.28% | 1.71B 46.84% | 1.69B 1.35% | |
capital expenditure | -312.03M - | -393.09M 25.98% | -359.87M 8.45% | -595.74M 65.55% | -450.02M 24.46% | -293.39M 34.81% | -502.31M 71.21% | -277.95M 44.67% | -491.59M 76.86% | -461.67M 6.09% | -316.36M 31.48% | |
free cash flow | 518.00M - | 438.26M 15.39% | 421.58M 3.81% | 280.08M 33.56% | 442.65M 58.04% | 1.60B 261.44% | 943.05M 41.06% | 1.42B 50.63% | 675.69M 52.44% | 1.25B 85.34% | 1.37B 9.75% |
All numbers in (except ratios and percentages)