COM:CNBANKPA
C&N
- Stock
Last Close
19.04
06/11 21:18
Market Cap
267.85M
Beta: -
Volume Today
43.22K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.09M - | 16.47M 3.60% | 15.76M 4.30% | 13.43M 14.77% | 22.01M 63.86% | 19.50M 11.40% | 19.22M 1.45% | 30.55M 58.95% | 26.62M 12.88% | 23.96M 9.98% | |
depreciation and amortization | 1.98M - | 1.91M 3.29% | 1.60M 16.13% | 1.64M 2.31% | 1.75M 7.02% | 1.75M 0.29% | 1.98M 13.26% | 2.13M 7.52% | 2.39M 12.16% | 2.56M 7.12% | |
deferred income tax | 1.25M - | 79K 93.70% | -156K 297.47% | 2.15M 1,481.41% | -187K 108.68% | 172K 191.98% | -361K 309.88% | -1.38M 282.55% | -400K 71.04% | 836K 309% | |
stock based compensation | 565K - | 606K 7.26% | 582K 3.96% | 628K 7.90% | 855K 36.15% | 798K 6.67% | 1.05M 31.58% | 1.21M 15.62% | 1.26M 3.79% | 1.47M 16.83% | |
change in working capital | 929K - | -888K 195.59% | -1.01M 13.51% | 338K 133.53% | 1.15M 240.24% | -1.28M 211.48% | -687K 46.41% | -177K 74.24% | -4.67M 2,536.16% | 2.76M 159.17% | |
accounts receivables | 1.40M - | -1.70M 221.65% | -410K 75.84% | -595K 45.12% | -413K 30.59% | 1.19M 387.65% | -2.65M 322.64% | 186K 107.03% | -3.53M 1,998.92% | -1.40M 60.36% | |
inventory | 2.70M - | ||||||||||
accounts payables | -90K - | 1.20M 1,427.78% | -216K 118.08% | 1.31M 707.41% | 1.96M 49.16% | -2.07M 205.67% | 2.47M 219.58% | 210K 91.51% | -589K 380.48% | 4.16M 806.45% | |
other working capital | -376K - | -386K 2.66% | -382K 1.04% | -379K 0.79% | -394K 3.96% | -402K 2.03% | -515K 28.11% | -573K 11.26% | -545K 4.89% | -2.70M 395.96% | |
other non cash items | 472K - | 1.51M 219.49% | 1.73M 14.59% | 1.18M 31.71% | 307K 73.98% | 1.52M 395.11% | 3.58M 135.46% | 2.50M 30.04% | 9.40M 275.32% | 1.48M 84.23% | |
net cash provided by operating activities | 22.28M - | 19.69M 11.65% | 18.51M 5.97% | 19.37M 4.67% | 25.89M 33.64% | 22.46M 13.25% | 24.78M 10.34% | 34.84M 40.59% | 34.60M 0.70% | 33.07M 4.41% | |
investments in property plant and equipment | -801K - | -1.04M 29.71% | -1.58M 52.07% | -1.70M 7.41% | -1.17M 31.23% | -2.87M 145.93% | -3.14M 9.30% | -1.86M 40.58% | -3.29M 76.39% | -32.27M 881.30% | |
acquisitions net | 11.96M - | -75.45M 730.84% | -49.82M 33.97% | -64.98M 30.42% | -15.91M 75.51% | -1.78M 88.83% | 75.95M 4,371.93% | 76.11M 0.21% | -110.93M - | ||
purchases of investments | -158.89M - | -40.36M 74.60% | -91.90M 127.67% | -51.48M 43.98% | -90.02M 74.87% | -57.66M 35.95% | -105.35M 82.73% | -243.93M 131.53% | -113.72M 53.38% | -23.41M 79.41% | |
sales maturities of investments | 134.54M - | 133.84M 0.52% | 111.69M 16.55% | 87.80M 21.39% | 80.56M 8.24% | 177.35M 120.14% | 123.43M 30.41% | 63.71M 48.38% | 62.77M 1.47% | 113.41M 80.67% | |
other investing activites | 3.71M - | 1.42M 61.79% | 2.21M 56.21% | -552K 124.95% | 4.88M 984.42% | -92.38M 1,992.28% | 5.69M 106.16% | 2.07M 63.61% | -180.46M 8,817.78% | 472K 100.26% | |
net cash used for investing activites | -9.49M - | 18.41M 294.06% | -29.40M 259.70% | -30.91M 5.12% | -21.65M 29.95% | 22.67M 204.71% | 96.58M 326.06% | -103.89M 207.57% | -234.69M 125.89% | -52.73M 77.53% | |
debt repayment | -278K - | -36.87M 13,161.15% | -313K 99.15% | -37.27M 11,805.75% | -6.27M 83.16% | -76.48M 1,119.00% | -154.80M 102.41% | -52.25M 66.25% | -23.95M 54.15% | -29.85M 24.62% | |
common stock issued | 123K - | 381K 209.76% | 263K 30.97% | 127K 51.71% | 189K 48.82% | 198K 4.76% | 131K 33.84% | 212K 61.83% | 160K 24.53% | -29.85M 18,758.13% | |
common stock repurchased | -4.00M - | -4.42M 10.32% | -3.72M 15.67% | -189K - | -163K 13.76% | -7.59M 4,553.99% | -9.35M 23.24% | -6.78M 27.44% | |||
dividends paid | -11.39M - | -11.24M 1.29% | -11.11M 1.18% | -11.14M 0.30% | -11.75M 5.39% | -14.04M 19.54% | -14.47M 3.05% | -15.98M 10.42% | -15.87M 0.69% | -15.57M 1.87% | |
other financing activites | -4.22M - | 15.74M 473.26% | 21.08M 33.90% | 68.20M 223.48% | 9.41M 86.20% | 43.68M 364.17% | 112.83M 158.33% | 144.48M 28.05% | 200.95M 39.08% | 106.79M 46.86% | |
net cash used provided by financing activities | -19.77M - | -36.40M 84.15% | 6.20M 117.02% | 19.91M 221.35% | -8.42M 142.29% | -46.83M 456.16% | -56.47M 20.57% | 68.88M 221.98% | 151.94M 120.58% | 24.73M 83.72% | |
effect of forex changes on cash | |||||||||||
net change in cash | -6.97M - | 1.69M 124.30% | -4.69M 376.98% | 8.38M 278.67% | -4.18M 149.83% | -1.71M 59.18% | 64.89M 3,906.16% | -169K 100.26% | -48.15M 28,391.12% | 5.08M 110.55% | |
cash at beginning of period | 38.59M - | 31.62M 18.07% | 33.31M 5.36% | 28.62M 14.08% | 37.00M 29.29% | 32.83M 11.29% | 31.12M 5.19% | 96.02M 208.52% | 95.85M 0.18% | 47.70M 50.24% | |
cash at end of period | 31.62M - | 33.31M 5.36% | 28.62M 14.08% | 37.00M 29.29% | 32.83M 11.29% | 31.12M 5.19% | 96.02M 208.52% | 95.85M 0.18% | 47.70M 50.24% | 52.78M 10.65% | |
operating cash flow | 22.28M - | 19.69M 11.65% | 18.51M 5.97% | 19.37M 4.67% | 25.89M 33.64% | 22.46M 13.25% | 24.78M 10.34% | 34.84M 40.59% | 34.60M 0.70% | 33.07M 4.41% | |
capital expenditure | -801K - | -1.04M 29.71% | -1.58M 52.07% | -1.70M 7.41% | -1.17M 31.23% | -2.87M 145.93% | -3.14M 9.30% | -1.86M 40.58% | -3.29M 76.39% | -32.27M 881.30% | |
free cash flow | 21.48M - | 18.65M 13.19% | 16.93M 9.21% | 17.68M 4.41% | 24.73M 39.87% | 19.59M 20.76% | 21.65M 10.49% | 32.98M 52.35% | 31.31M 5.06% | 807K 97.42% |
All numbers in (except ratios and percentages)