cache/b163a70b5fd43a6985f605c62be321e4a680f3f7600c292b12b882026c6f5ec1

COM:CMPC

CMPC

  • Stock

Last Close

1,569.00

12/11 19:00

Market Cap

4.23T

Beta: -

Volume Today

1.73M

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
195.71M
-
137.79M
29.59%
-3.12M
102.27%
-18.19M
482.36%
103.34M
668.05%
502.50M
386.24%
84.49M
83.19%
-28.37M
133.57%
538.81M
1,999.50%
1.01B
86.59%
depreciation and amortization
525.00M
-
512.74M
2.34%
493.94M
3.67%
491.31M
0.53%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-195.71M
-
-137.79M
29.59%
3.12M
102.27%
18.19M
482.36%
-103.34M
668.05%
-502.50M
386.24%
37.38M
107.44%
268.26M
617.77%
123.12M
54.11%
-491.31M
499.05%
net cash provided by operating activities
195.71M
-
137.79M
29.59%
-3.12M
102.27%
-18.19M
482.36%
103.34M
668.05%
502.50M
386.24%
646.86M
28.73%
752.63M
16.35%
1.16B
53.58%
1.01B
13.02%
854.74M
14.98%
investments in property plant and equipment
-799.46M
-
-1.51B
88.96%
-722.88M
52.15%
-440.55M
39.06%
-405.08M
8.05%
-298.92M
26.21%
-252.06M
15.68%
-167.34M
33.61%
-224.91M
34.41%
-392.65M
74.58%
-567.09M
44.43%
acquisitions net
105.41M
-
23.92M
77.31%
20.39M
14.74%
10.16M
50.16%
-341.32M
-
-12.44M
96.36%
-289.54M
-
-313.95M
8.43%
purchases of investments
-86.13M
-
-117.74M
36.71%
-121.53M
3.22%
-70.13M
42.29%
-4.62M
93.41%
sales maturities of investments
64.59M
-
62.63M
3.03%
80.46M
28.47%
81.82M
1.68%
other investing activites
172.55M
-
29.21M
83.07%
-125.53M
529.77%
-33.75M
73.11%
-64.14M
90.07%
-61.70M
3.80%
-119.69M
93.96%
-151.96M
26.96%
-194.29M
27.86%
-143.02M
26.39%
-96.30M
32.66%
net cash used for investing activites
-543.03M
-
-1.51B
178.55%
-869.08M
42.54%
-452.44M
47.94%
-473.84M
4.73%
-360.63M
23.89%
-713.06M
97.73%
-331.73M
53.48%
-419.21M
26.37%
-825.21M
96.85%
-977.34M
18.44%
debt repayment
-961.95M
-
-1.05B
8.71%
-847.49M
18.96%
-435.06M
48.66%
-1.38B
216.80%
-749.37M
45.63%
-493.43M
34.15%
-1.42B
188.17%
-580.54M
59.17%
-1.01B
73.57%
-1.13B
12.27%
common stock issued
460.69M
-
246.29M
46.54%
common stock repurchased
810.70M
-
1.75B
115.78%
dividends paid
-72.70M
-
-57.28M
21.21%
-30.01M
47.60%
-36.32M
21.02%
-4.78M
86.85%
-118.97M
2,390.91%
-202.88M
70.54%
-16.73M
91.75%
-491.91M
2,840.29%
-482.90M
1.83%
-205.33M
57.48%
other financing activites
-43K
-
-2.04M
4,655.81%
362.27M
17,814.72%
283.98M
21.61%
1.01B
255.00%
381.00M
62.21%
417.37M
9.55%
1.29B
209.04%
624.29M
51.60%
1.15B
83.93%
1.55B
34.61%
net cash used provided by financing activities
236.69M
-
890.57M
276.25%
-515.24M
157.86%
-187.41M
63.63%
-374.94M
100.06%
-487.33M
29.98%
-278.94M
42.76%
-148.80M
46.66%
-448.17M
201.19%
-342.32M
23.62%
209.10M
161.08%
effect of forex changes on cash
-26.82M
-
-69.22M
158.09%
-39.88M
42.38%
4.93M
112.36%
12.34M
150.24%
-23.60M
291.30%
-7.32M
68.97%
3.89M
153.10%
-24.47M
729.11%
2.56M
110.47%
1.08M
57.99%
net change in cash
496.01M
-
169.78M
65.77%
-586.67M
445.55%
85.49M
114.57%
236.91M
177.13%
134.75M
43.12%
-352.47M
361.57%
275.99M
178.30%
264.03M
4.33%
-396.38M
250.12%
87.57M
122.09%
cash at beginning of period
431.24M
-
927.25M
115.02%
1.10B
18.31%
510.36M
53.48%
595.84M
16.75%
832.75M
39.76%
967.50M
16.18%
615.04M
36.43%
891.03M
44.87%
1.16B
29.63%
758.69M
34.32%
cash at end of period
927.25M
-
1.10B
18.31%
510.36M
53.48%
595.84M
16.75%
832.75M
39.76%
967.50M
16.18%
615.04M
36.43%
891.03M
44.87%
1.16B
29.63%
758.69M
34.32%
846.26M
11.54%
operating cash flow
195.71M
-
137.79M
29.59%
-3.12M
102.27%
-18.19M
482.36%
103.34M
668.05%
502.50M
386.24%
646.86M
28.73%
752.63M
16.35%
1.16B
53.58%
1.01B
13.02%
854.74M
14.98%
capital expenditure
-799.46M
-
-1.51B
88.96%
-722.88M
52.15%
-440.55M
39.06%
-405.08M
8.05%
-298.92M
26.21%
-252.06M
15.68%
-167.34M
33.61%
-224.91M
34.41%
-392.65M
74.58%
-567.09M
44.43%
free cash flow
-603.76M
-
-1.37B
127.38%
-726.00M
47.12%
-458.74M
36.81%
-301.73M
34.23%
203.58M
167.47%
394.80M
93.93%
585.30M
48.25%
930.96M
59.06%
612.73M
34.18%
287.65M
53.05%

All numbers in (except ratios and percentages)