COM:CASCADES
Cascades
- Stock
Last Close
11.04
21/11 21:00
Market Cap
903.34M
Beta: -
Volume Today
144.97K
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 | 9M - | -64M 811.11% | -66M 3.13% | 135M 304.55% | 507M 275.56% | 59M 88.36% | 69M 16.95% | 198M 186.96% | -59M 129.80% | -34M 42.37% | -76M 123.53% | |
depreciation and amortization | 182M - | 174M 4.40% | 190M 9.20% | 192M 1.05% | 215M 11.98% | 244M 13.49% | 289M 18.44% | 299M 3.46% | 252M 15.72% | 252M 0% | 272M 7.94% | |
deferred income tax | 12M - | 16M 33.33% | 40M 150% | 45M 12.50% | -81M 280% | 49M 160.49% | 19M 61.22% | 45M 136.84% | 9M 80% | -22M 344.44% | -13M 40.91% | |
stock based compensation | -98M - | 38M 138.78% | 66M 73.68% | -147M 322.73% | -474M 222.45% | -54M 88.61% | -112M 107.41% | -62M 44.64% | 8M 112.90% | 5M 37.50% | 29M 480% | |
change in working capital | 6M - | -13M 316.67% | -38M 192.31% | 56M 247.37% | -87M 255.36% | 12M 113.79% | 59M 391.67% | 20M 66.10% | -36M 280% | -116M 222.22% | 113M 197.41% | |
accounts receivables | 32M - | 18M 43.75% | -57M 416.67% | -6M 89.47% | 31M 616.67% | 46M 48.39% | 81M 76.09% | -51M 162.96% | 17M 133.33% | -30M 276.47% | 95M 416.67% | |
inventory | -26M - | -7M 73.08% | -9M 28.57% | -2M 77.78% | -46M 2,200% | -26M 43.48% | 3M 111.54% | 30M 900% | -91M 403.33% | -69M 24.18% | -15M 78.26% | |
accounts payables | 4M - | -19M 575% | 33M 273.68% | 66M 100% | -71M 207.58% | -5M 92.96% | -24M 380% | 50M 308.33% | 46M 8% | -12M 126.09% | 35M 391.67% | |
other working capital | -4M - | -5M 25% | -5M 0% | -2M 60% | -1M 50% | -3M 200% | -1M 66.67% | -9M 800% | -8M 11.11% | -5M 37.50% | -2M 60% | |
other non cash items | 121M - | 80M 33.88% | 92M 15% | 91M 1.09% | 93M 2.20% | 63M 32.26% | 136M 115.87% | 87M 36.03% | 37M 57.47% | 59M 59.46% | 185M 213.56% | |
net cash provided by operating activities | 232M - | 231M 0.43% | 284M 22.94% | 372M 30.99% | 173M 53.49% | 373M 115.61% | 460M 23.32% | 587M 27.61% | 211M 64.05% | 144M 31.75% | 510M 254.17% | |
investments in property plant and equipment | -161M - | -180M 11.80% | -163M 9.44% | -182M 11.66% | -193M 6.04% | -353M 82.90% | -266M 24.65% | -263M 1.13% | -301M 14.45% | -506M 68.11% | -351M 30.63% | |
acquisitions net | -32M - | -2M - | -22M 1,000% | -8M 63.64% | -102M 1,175% | -301M 195.10% | 5M 101.66% | 1M 80% | 1M 0% | 12M 1,100% | ||
purchases of investments | -32M - | -2M - | -6M 200% | -1M - | -3M 200% | -1M 66.67% | -1M 0% | -12M 1,100% | ||||
sales maturities of investments | 13M - | 1M - | 3M 200% | 1M 66.67% | 1M 0% | 12M 1,100% | ||||||
other investing activites | 31M - | 7M 77.42% | 14M 100% | 25M 78.57% | 271M 984% | 85M 68.63% | 27M 68.24% | 55M 103.70% | 53M 3.64% | 19M 64.15% | 7M 63.16% | |
net cash used for investing activites | -181M - | -173M 4.42% | -153M 11.56% | -185M 20.92% | 70M 137.84% | -370M 628.57% | -540M 45.95% | -203M 62.41% | -247M 21.67% | -486M 96.76% | -332M 31.69% | |
debt repayment | -91M - | -947M 940.66% | -487M 48.57% | -201M 58.73% | -304M 51.24% | -103M 66.12% | -901M 774.76% | -551M 38.85% | -458M 16.88% | -336M 26.64% | -239M 28.87% | |
common stock issued | 1M - | 5M 400% | 1M 80% | 4M 300% | 180M 4,400% | 1.07B 495% | 120M 88.80% | 12M 90% | 1M 91.67% | 2M 100% | ||
common stock repurchased | 373M - | -9M 102.41% | 133M 1,577.78% | -20M 115.04% | -9M 55.00% | -8M 11.11% | -26M 225% | -9M 65.38% | -2M 77.78% | |||
dividends paid | -15M - | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -23M 53.33% | -31M 34.78% | -41M 32.26% | -48M 17.07% | -48M 0% | |
other financing activites | 57M - | 856M 1,401.75% | -5M 100.58% | 42M 940% | -36M 185.71% | -17M 52.78% | -17M 0% | 314M 1,947.06% | -16M 105.10% | 664M 4,250% | 62M 90.66% | |
net cash used provided by financing activities | -49M - | -105M 114.29% | -129M 22.86% | -182M 41.09% | -218M 19.78% | 25M 111.47% | 121M 384% | -156M 228.93% | -529M 239.10% | 272M 151.42% | -225M 182.72% | |
effect of forex changes on cash | 1M - | -1M 200% | -1M 0% | -3M 200% | 2M 166.67% | 6M 200% | -9M 250% | 1M 111.11% | -1M 200% | -2M 100% | -1M 50% | |
net change in cash | 3M - | 6M 100% | 31M 416.67% | 2M 93.55% | 27M 1,250% | 34M 25.93% | 32M 5.88% | 229M 615.63% | -210M 191.70% | -72M 65.71% | -48M 33.33% | |
cash at beginning of period | 20M - | 23M 15% | 29M 26.09% | 60M 106.90% | 62M 3.33% | 89M 43.55% | 123M 38.20% | 155M 26.02% | 384M 147.74% | 174M 54.69% | 102M 41.38% | |
cash at end of period | 23M - | 29M 26.09% | 60M 106.90% | 62M 3.33% | 89M 43.55% | 123M 38.20% | 155M 26.02% | 384M 147.74% | 174M 54.69% | 102M 41.38% | 54M 47.06% | |
operating cash flow | 232M - | 231M 0.43% | 284M 22.94% | 372M 30.99% | 173M 53.49% | 373M 115.61% | 460M 23.32% | 587M 27.61% | 211M 64.05% | 144M 31.75% | 510M 254.17% | |
capital expenditure | -161M - | -180M 11.80% | -163M 9.44% | -182M 11.66% | -193M 6.04% | -353M 82.90% | -266M 24.65% | -263M 1.13% | -301M 14.45% | -506M 68.11% | -351M 30.63% | |
free cash flow | 71M - | 51M 28.17% | 121M 137.25% | 190M 57.02% | -20M 110.53% | 20M 200% | 194M 870.00% | 324M 67.01% | -90M 127.78% | -362M 302.22% | 159M 143.92% |
All numbers in (except ratios and percentages)