COM:CGGLOBAL
CG Power and Industrial Solutions Ltd
- Stock
Last Close
727.00
08/11 10:00
Market Cap
1.14T
Beta: -
Volume Today
1.29M
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 | 4.95B - | 4.28B 13.42% | 885.50M 79.33% | 1.27B 42.96% | -3.19B 351.60% | -4.59B 44.10% | -22.78B 396.43% | 14.27B 162.64% | 10.36B 27.43% | 10.02B 3.24% | 11.58B 15.59% | |
depreciation and amortization | 2.62B - | 2.62B 0.04% | 2.56B 2.40% | 1.50B 41.35% | 1.49B 0.52% | 2.25B 50.96% | 2.11B 6.11% | 1.38B 34.60% | 1.01B 26.82% | 945M 6.63% | 948.90M 0.41% | |
deferred income tax | 454.50M - | 5.50M 98.79% | ||||||||||
stock based compensation | 17.80M - | 44.20M 148.31% | 159.60M 261.09% | |||||||||
change in working capital | -2.51B - | -9.98B 297.25% | 3.11B 131.11% | -5.45B 275.48% | 5.37B 198.60% | 4.41B 17.87% | 5.92B 34.22% | -5.01B 184.54% | -2.36B 52.94% | -714.10M 69.70% | -7.48B 948.12% | |
accounts receivables | 3.56B - | 7.58B 112.83% | -1.45B 119.07% | -2.05B 41.64% | -2.78B 35.90% | -2.39B 14.00% | ||||||
inventory | -346.70M - | 2.16B 723.62% | 44.50M 97.94% | -3.46B 7,867.87% | 2.86B 182.76% | 335.80M 88.26% | 2.92B 770.28% | -856.30M 129.30% | -840.80M 1.81% | -486.20M 42.17% | -2.10B 330.95% | |
accounts payables | 1.01B - | -4.25B 519.36% | -2.49B 41.44% | 819.20M 132.94% | 2.43B 197.06% | 2.28B 6.22% | ||||||
other working capital | -2.17B - | -12.14B 460.63% | 3.06B 125.21% | -1.99B 165.12% | 2.51B 226.07% | -495.60M 119.72% | -329.40M 33.54% | -219.20M 33.45% | -288.30M 31.52% | 120.30M 141.73% | -5.28B 4,488.28% | |
other non cash items | -1.86B - | -3.72B 100.10% | -7.16B 92.29% | -2.71B 62.06% | -7.28B 168.22% | 6.03B 182.84% | 21.56B 257.44% | -13.07B 160.61% | -4.64B 64.50% | -833.40M 82.04% | -846.70M 1.60% | |
net cash provided by operating activities | 3.20B - | -6.80B 312.83% | -607.90M 91.06% | -5.40B 788.22% | -3.60B 33.31% | 8.11B 325.17% | 6.82B 15.94% | -2.42B 135.53% | 4.85B 300.07% | 9.47B 95.40% | 3.97B 58.07% | |
investments in property plant and equipment | -2.81B - | -2.13B 24.46% | -1.75B 17.68% | -637.90M 63.55% | -1.93B 202.32% | -1.35B 29.81% | -518.40M 61.70% | -176.70M 65.91% | -733.60M 315.17% | -854.60M 16.49% | -2.34B 174.13% | |
acquisitions net | -147.90M - | -10.50M 92.90% | 401.10M 3,920.00% | 7.89B 1,866.27% | 2.01B 74.56% | -858.50M 142.80% | 166.60M 119.41% | 2.60M 98.44% | 238.30M 9,065.38% | 318.60M 33.70% | 106.70M 66.51% | |
purchases of investments | 595M - | -1.37B 330.15% | 5.21B 480.26% | -1.06B 120.45% | 228.10M 121.42% | -149.40M - | -980M - | -923.30M 5.79% | -17.84B 1,832.20% | |||
sales maturities of investments | 5.03B - | 3.83B 23.78% | 1.69B 55.86% | 1.05B 38.05% | 324.10M 69.07% | -17.20M - | 12.90M - | 1.34B 10,326.36% | 12.21B 807.47% | |||
other investing activites | -3.64B - | 3.96B 208.80% | -1.23B 131.07% | -2.26B 84.10% | 2.84B 225.56% | -5.24B 284.21% | -552.10M 89.46% | -309.10M 44.01% | 3.73B 1,307.05% | -92.60M 102.48% | 817.10M 982.40% | |
net cash used for investing activites | -978.10M - | 4.28B 538.00% | 4.32B 0.83% | 4.97B 15.00% | 3.47B 30.09% | -7.45B 314.51% | -1.07B 85.63% | -483.20M 54.86% | 2.27B 569.50% | -206.90M 109.12% | -6.62B 3,100.43% | |
debt repayment | -2.42B - | -3.67B 52.03% | -5.84B 59.14% | -18.06B 209.05% | -9.84B 45.54% | -17.78B 80.74% | -7.04B 60.39% | -7.28B 3.37% | -7.38B 1.31% | -3.16B 57.20% | -65.70M 97.92% | |
common stock issued | 1.35B - | 6.64B - | 574M 91.36% | 555.80M 3.17% | 31.50M 94.33% | |||||||
common stock repurchased | -1.34B - | -185M - | ||||||||||
dividends paid | -758.80M - | -751.70M 0.94% | -3.30M 99.56% | -3.60M 9.09% | -2.90M 19.44% | -2.29B - | -1.99B 13.32% | |||||
other financing activites | 3.26B - | 5.68B 74.63% | 3.62B 36.26% | 18.57B 412.44% | 9.43B 49.23% | 15.65B 66.01% | 1.77B 88.71% | 6.53B 270.04% | -1.20B 118.41% | -1.04B 13.63% | -434.50M 58.18% | |
net cash used provided by financing activities | 98.50M - | 1.26B 1,179.59% | -2.22B 276.47% | 502.30M 122.58% | -412.20M 182.06% | -2.13B 416.40% | -5.28B 147.87% | 5.90B 211.80% | -8.00B 235.69% | -6.12B 23.60% | -2.46B 59.72% | |
effect of forex changes on cash | -895.10M - | -26M 97.10% | -25.60M 1.54% | |||||||||
net change in cash | 2.32B - | -1.26B 154.26% | 1.49B 218.39% | 70.50M 95.26% | -540.60M 866.81% | -1.47B 171.81% | -236.40M 83.91% | 2.97B 1,355.41% | -889.70M 129.98% | 3.15B 453.64% | -5.12B 262.58% | |
cash at beginning of period | 5.83B - | 8.15B 39.70% | 6.82B 16.30% | 8.31B 21.81% | 8.38B 0.85% | 3.82B 54.47% | 2.35B 38.51% | 1.92B 18.14% | 4.89B 154.55% | 3.97B 18.73% | 7.12B 79.20% | |
cash at end of period | 8.15B - | 6.89B 15.42% | 8.31B 20.54% | 8.38B 0.85% | 7.84B 6.45% | 2.35B 70.07% | 2.11B 10.08% | 4.89B 131.73% | 4.00B 18.20% | 7.12B 78.05% | 2.00B 71.85% | |
operating cash flow | 3.20B - | -6.80B 312.83% | -607.90M 91.06% | -5.40B 788.22% | -3.60B 33.31% | 8.11B 325.17% | 6.82B 15.94% | -2.42B 135.53% | 4.85B 300.07% | 9.47B 95.40% | 3.97B 58.07% | |
capital expenditure | -2.81B - | -2.13B 24.46% | -1.75B 17.68% | -637.90M 63.55% | -1.93B 202.32% | -1.35B 29.81% | -518.40M 61.70% | -176.70M 65.91% | -733.60M 315.17% | -854.60M 16.49% | -2.34B 174.13% | |
free cash flow | 380.70M - | -8.93B 2,444.97% | -2.36B 73.58% | -6.04B 156.02% | -5.53B 8.41% | 6.75B 222.16% | 6.30B 6.77% | -2.60B 141.26% | 4.11B 258.24% | 8.61B 109.47% | 1.63B 81.11% |
All numbers in (except ratios and percentages)