COM:CMPC
CMPC
- Stock
Last Close
1,546.00
25/09 13:59
Market Cap
4.23T
Beta: -
Volume Today
217.20K
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)