COM:CEAT
CEAT
- Stock
Last Close
2,753.10
22/11 05:00
Market Cap
106.80B
Beta: -
Volume Today
17.63K
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 | 4.03B - | 4.72B 16.95% | 6.43B 36.25% | 4.37B 31.94% | 3.44B 21.26% | 3.56B 3.40% | 2.87B 19.36% | 4.48B 55.91% | 661.30M 85.22% | 2.46B 271.87% | 6.43B 161.32% | |
depreciation and amortization | 865.43M - | 934.25M 7.95% | 1.08B 15.07% | 1.43B 33.09% | 1.69B 17.84% | 1.93B 14.29% | 2.77B 43.49% | 3.40B 22.83% | 4.35B 28.14% | 4.69B 7.84% | 5.09B 8.42% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -3.80B - | 1.71B 145.11% | 332.23M 80.62% | -2.17B 754.23% | 1.67B 176.71% | 234.70M 85.92% | 2.58B 1,000.26% | 4.52B 74.87% | -736.10M 116.30% | 2.21B 400.31% | 2.67B 20.98% | |
accounts receivables | 381.10M - | 347.60M 8.79% | -2.51B 821.98% | -2.30B 8.39% | -1.55B 32.55% | 236.60M 115.26% | ||||||
inventory | -1.95B - | 714.70M 136.70% | 166.30M 76.73% | -3.04B 1,926.67% | 1.58B 151.91% | -2.22B 240.81% | 656.40M 129.56% | -2.08B 416.24% | -1.79B 13.86% | 1.72B 196.11% | -127M 107.39% | |
accounts payables | 1.89B - | 1.43B 24.26% | 7.60B 431.52% | 3.19B 57.96% | 973.70M 69.52% | 679.60M 30.20% | ||||||
other working capital | -1.85B - | 999.48M 153.96% | 165.93M 83.40% | 864.15M 420.78% | 90.40M 89.54% | 186.80M 106.64% | 148.80M 20.34% | 1.50B 910.08% | 156.70M 89.57% | 1.07B 582.39% | 1.89B 76.30% | |
other non cash items | 867.94M - | 122.73M 85.86% | -970.30M 890.60% | -283.38M 70.79% | -39.40M 86.10% | -195.10M 395.18% | 1.35B 789.49% | 1.19B 11.63% | 1.91B 60.81% | 2.69B 40.82% | 5.60B 107.94% | |
net cash provided by operating activities | 1.97B - | 7.49B 280.85% | 6.86B 8.34% | 3.35B 51.23% | 6.76B 101.91% | 5.53B 18.21% | 9.56B 73.04% | 13.58B 41.97% | 6.19B 54.41% | 12.05B 94.78% | 14.70B 21.93% | |
investments in property plant and equipment | -1.48B - | -3.03B 104.81% | -7.06B 133.03% | -5.88B 16.71% | -4.87B 17.10% | -11.07B 127.29% | -11.18B 1.00% | -6.39B 42.82% | -9.59B 49.91% | -8.79B 8.30% | -8.67B 1.34% | |
acquisitions net | 96.24M - | 189.71M 97.12% | 208.88M 10.10% | 283.68M 35.81% | 230.10M 18.89% | 202M 12.21% | -29.90M 114.80% | -72.80M 143.48% | -38M 47.80% | 12.40M 132.63% | 5M 59.68% | |
purchases of investments | -508.47M - | -195.47M 61.56% | -352.62M 80.40% | -332.79M 5.62% | -61.30M 81.58% | -71.70M 16.97% | -51.60M 28.03% | -2.20M 95.74% | -39.80M 1,709.09% | -33.20M 16.58% | -4.70B 14,068.67% | |
sales maturities of investments | 454.71M - | 478.52M 5.24% | 120.80M 74.76% | 440.80M 264.90% | 428.40M 2.81% | 410.90M 4.08% | 1.60M 99.61% | 288.50M 17,931.25% | 271.60M 5.86% | 22.30M 91.79% | 4.71B 21,007.17% | |
other investing activites | 18.79M - | 22.31M 18.76% | -1.21M 105.41% | 51.08M 4,335.57% | 123.80M 142.36% | 14.60M 88.21% | 508.30M 3,381.51% | 700K 99.86% | -50.80M 7,357.14% | 298.70M 687.99% | 73.40M 75.43% | |
net cash used for investing activites | -1.42B - | -2.53B 78.73% | -7.08B 179.53% | -5.43B 23.25% | -4.15B 23.62% | -10.52B 153.38% | -10.76B 2.26% | -6.18B 42.53% | -9.44B 52.80% | -8.49B 10.09% | -8.71B 2.60% | |
debt repayment | -10.89B - | -12.16B 11.66% | -7.35B 39.60% | -1.14B 84.53% | -6.56B 477.33% | -5.61B 14.48% | -500.50M 91.08% | -5.58B 1,014.21% | -555.10M 90.05% | -1.66B 199.77% | -4.64B 178.73% | |
common stock issued | 109.19M - | 4B 3,563.31% | ||||||||||
common stock repurchased | -812K - | 6.69B 824,314.90% | ||||||||||
dividends paid | -143.82M - | -357.31M 148.44% | -859.11M 140.44% | -6.58M 99.23% | -472.70M 7,083.89% | -443.40M 6.20% | -960.30M 116.58% | -3.80M 99.60% | -746M 19,531.58% | -126.30M 83.07% | -485.40M 284.32% | |
other financing activites | 10.54B - | -112.47M 101.07% | 5.31B 4,817.79% | 3.33B 37.16% | 5.01B 50.27% | 10.90B 117.54% | 2.25B 79.35% | -1.73B 176.80% | 4.43B 356.42% | -1.41B 131.70% | -1.75B 24.87% | |
net cash used provided by financing activities | -392.70M - | -1.94B 394.07% | -2.90B 49.43% | 2.19B 175.58% | -2.02B 192.40% | 4.84B 339.27% | 790.20M 83.69% | -7.31B 1,024.97% | 3.13B 142.85% | -3.20B 202.03% | -6.04B 89.08% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 155.96M - | 3.01B 1,832.41% | -3.12B 203.44% | 103.52M 103.32% | 581.70M 461.90% | -146.30M 125.15% | -401.50M 174.44% | 86.90M 121.64% | -123.20M 241.77% | 368.50M 399.11% | -44.30M 112.02% | |
cash at beginning of period | 980.54M - | 1.14B 15.91% | 4.15B 265.18% | 136.59M 96.71% | 240.10M 75.79% | 821.80M 242.27% | 675.50M 17.80% | 274M 59.44% | 360.90M 31.72% | 237.70M 34.14% | 635.10M 167.19% | |
cash at end of period | 1.14B - | 4.15B 265.18% | 1.03B 75.11% | 240.11M 76.75% | 821.80M 242.26% | 675.50M 17.80% | 274M 59.44% | 360.90M 31.72% | 237.70M 34.14% | 606.20M 155.03% | 590.80M 2.54% | |
operating cash flow | 1.97B - | 7.49B 280.85% | 6.86B 8.34% | 3.35B 51.23% | 6.76B 101.91% | 5.53B 18.21% | 9.56B 73.04% | 13.58B 41.97% | 6.19B 54.41% | 12.05B 94.78% | 14.70B 21.93% | |
capital expenditure | -1.48B - | -3.03B 104.81% | -7.06B 133.03% | -5.88B 16.71% | -4.87B 17.10% | -11.07B 127.29% | -11.18B 1.00% | -6.39B 42.82% | -9.59B 49.91% | -8.79B 8.30% | -8.67B 1.34% | |
free cash flow | 487.39M - | 4.46B 814.85% | -193.89M 104.35% | -2.53B 1,205.07% | 1.89B 174.51% | -5.55B 394.18% | -1.62B 70.79% | 7.18B 543.29% | -3.40B 147.31% | 3.26B 196.05% | 6.03B 84.63% |
All numbers in (except ratios and percentages)