COM:COFACE
Coface
- Stock
Last Close
14.87
22/11 12:14
Market Cap
2.05B
Beta: -
Volume Today
32.90K
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 | 127.44M - | 125.02M 1.90% | 126.24M 0.97% | 41.53M 67.10% | 83.21M 100.36% | 122.33M 47.01% | 146.73M 19.94% | 82.90M 43.50% | 223.82M 169.98% | 283.11M 26.49% | 240.50M 15.05% | |
depreciation and amortization | 15.53M - | 24.53M 58.01% | 20.45M 16.66% | 17.24M 15.69% | 13.60M 21.12% | 18.16M 33.56% | 43.50M 139.52% | 39.22M 9.85% | 30.15M 23.11% | 24.03M 20.30% | 23.04M 4.14% | |
deferred income tax | 177.63M - | -642K - | -804K 25.23% | |||||||||
stock based compensation | 266K - | 642K - | 804K 25.23% | 976K - | 1.34M 37.50% | |||||||
change in working capital | -19.85M - | -107.06M 439.22% | -127.61M 19.20% | -177.89M 39.40% | -9.15M 94.85% | -72.28M 689.69% | -27.49M 61.97% | 93.21M 439.06% | -73.17M 178.50% | -282.86M 286.57% | -72.76M 74.28% | |
accounts receivables | -19.85M - | -107.06M 439.22% | -127.61M 19.20% | -177.89M 39.40% | -9.15M 94.85% | -72.28M 689.69% | 159.05M 320.05% | 112.37M 29.35% | -456.77M 506.49% | -282.86M 38.08% | -5.61M 98.02% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -186.54M - | -19.16M 89.73% | 383.60M 2,101.68% | -67.15M - | ||||||||
other non cash items | 41.33M - | 216.81M 424.56% | 261.81M 20.76% | 74.02M 71.73% | 123.07M 66.28% | 56.58M 54.03% | 84.97M 50.16% | -20.96M 124.67% | 146.16M 797.15% | 423.93M 190.05% | 102.15M 75.90% | |
net cash provided by operating activities | 164.44M - | 259.31M 57.69% | 280.88M 8.32% | 132.79M 52.72% | 210.73M 58.70% | 124.80M 40.78% | 247.70M 98.49% | 194.36M 21.54% | 326.96M 68.22% | 449.19M 37.39% | 294.27M 34.49% | |
investments in property plant and equipment | -25.59M - | -8.92M 65.14% | -7.93M 11.09% | -1.91M 75.90% | -18.09M 846.36% | -20.54M 13.58% | -14.30M 30.39% | -33.90M 137.07% | -17.17M 49.36% | -32.24M 87.82% | -25.44M 21.08% | |
acquisitions net | 6.62M - | 395.12M 5,865.82% | 50.54M 87.21% | 97.26M 92.46% | -6.50M 106.68% | 14.20M 318.49% | -11.19M 178.76% | -4.89M 56.31% | 7.29M 249.07% | 5.41M 25.68% | 4.05M 25.10% | |
purchases of investments | -2.72B - | -3.29B 20.85% | -2.03B 38.32% | -1.61B 20.69% | -1.53B 4.77% | -341.75M 77.68% | -773.79M 126.42% | -655.21M 15.32% | -892.11M 36.16% | -1.55B 73.79% | ||
sales maturities of investments | 2.64B - | 2.89B 9.65% | 1.98B 31.64% | 1.51B 23.58% | 1.33B 11.84% | 375.16M 71.83% | 708.71M 88.91% | 631.21M 10.94% | 693.32M 9.84% | 1.45B 109.11% | ||
other investing activites | 2.05M - | -390.78M 19,125.41% | -48.28M 87.64% | -103.31M 113.96% | 2.04M 101.98% | 4.20M 105.18% | 12.94M 208.44% | 8.46M 34.66% | 728K 91.39% | 3.01M 313.19% | -306.43M 10,287.30% | |
net cash used for investing activites | -99.52M - | -399.70M 301.64% | -56.22M 85.94% | -105.22M 87.18% | -221.93M 110.91% | 31.27M 114.09% | -77.63M 348.22% | -54.33M 30.00% | -207.94M 282.71% | -124.40M 40.18% | -327.82M 163.52% | |
debt repayment | -3.77M - | -10.46M 177.08% | -2.76M 73.62% | -2.88M 4.46% | -2.29M 20.54% | -10.90M - | -13.63M 25.01% | -16.76M 22.99% | -162.16M 867.45% | -277.36M 71.04% | ||
common stock issued | 3.39M - | 80M 2,262.67% | 3.21M 95.99% | 3.99M 24.21% | 10.90M - | 16.76M - | ||||||
common stock repurchased | -657K - | -1.78M 171.08% | -327K 81.64% | -1.70M 418.65% | -46.79M 2,658.61% | -4.12M 91.19% | -4.63M 12.37% | -14.89M 221.37% | -3.43M 76.96% | -4.46M 30.15% | ||
dividends paid | -65.08M - | -1.87M 97.13% | -75.46M 3,941.78% | -66.62M 11.72% | -20.40M 69.38% | -52.90M 159.31% | -119.42M 125.78% | -81.98M - | -224.03M 173.29% | -226.95M 1.31% | ||
other financing activites | 3.92M - | 156.93M 3,907.51% | -98.75M 162.92% | -30.59M 69.03% | -21.59M 29.42% | -16.28M 24.58% | -31.76M 95.07% | -21.19M 33.28% | -37.50M 76.94% | 246.93M 758.51% | -32.02M 112.97% | |
net cash used provided by financing activities | -64.94M - | 147.34M 326.88% | -98.75M 167.02% | -97.20M 1.56% | -41.99M 56.80% | -115.96M 176.19% | -155.31M 33.93% | -39.45M 74.60% | -134.36M 240.55% | -142.69M 6.20% | 13.93M 109.76% | |
effect of forex changes on cash | 16.93M - | -2.24M 113.25% | -7.70M 243.53% | 4.87M 163.28% | -14.56M 398.81% | -2.01M 86.19% | 3.59M 278.28% | -20.38M 668.11% | -23.19M 13.78% | 9.25M 139.88% | -38.60M 517.40% | |
net change in cash | 16.91M - | 4.70M 72.18% | 118.21M 2,413.03% | -64.77M 154.79% | -67.75M 4.60% | 38.09M 156.23% | 18.36M 51.81% | 80.19M 336.82% | -38.53M 148.04% | 191.34M 596.64% | -58.23M 130.43% | |
cash at beginning of period | 257.01M - | 273.92M 6.58% | 278.62M 1.72% | 396.84M 42.43% | 332.07M 16.32% | 264.32M 20.40% | 302.42M 14.41% | 320.78M 6.07% | 400.97M 25.00% | 362.44M 9.61% | 553.79M 52.79% | |
cash at end of period | 273.92M - | 278.62M 1.72% | 396.84M 42.43% | 332.07M 16.32% | 264.32M 20.40% | 302.42M 14.41% | 320.78M 6.07% | 400.97M 25.00% | 362.44M 9.61% | 553.79M 52.79% | 495.56M 10.51% | |
operating cash flow | 164.44M - | 259.31M 57.69% | 280.88M 8.32% | 132.79M 52.72% | 210.73M 58.70% | 124.80M 40.78% | 247.70M 98.49% | 194.36M 21.54% | 326.96M 68.22% | 449.19M 37.39% | 294.27M 34.49% | |
capital expenditure | -25.59M - | -8.92M 65.14% | -7.93M 11.09% | -1.91M 75.90% | -18.09M 846.36% | -20.54M 13.58% | -14.30M 30.39% | -33.90M 137.07% | -17.17M 49.36% | -32.24M 87.82% | -25.44M 21.08% | |
free cash flow | 138.85M - | 250.39M 80.33% | 272.94M 9.01% | 130.88M 52.05% | 192.65M 47.20% | 104.25M 45.88% | 233.41M 123.88% | 160.46M 31.25% | 309.79M 93.07% | 416.95M 34.59% | 268.82M 35.53% |
All numbers in (except ratios and percentages)