COM:CONSTELLATION
Constellation
- Stock
Last Close
253.49
25/09 14:39
Market Cap
69.21B
Beta: -
Volume Today
1.87M
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 | 1.07B - | 835M 21.96% | 1.37B 64.31% | 483M 64.80% | 2.71B 461.08% | 443M 83.65% | 1.22B 174.72% | 579M 52.42% | -83M 114.34% | -167M 101.20% | 1.62B 1,071.86% | |
depreciation and amortization | 2.56B - | 2.52B 1.56% | 2.59B 2.78% | 2.75B 6.10% | 2.79B 1.71% | 3.42B 22.23% | 3.06B 10.31% | 3.64B 18.71% | 4.54B 24.86% | 2.43B 46.54% | 2.51B 3.58% | |
deferred income tax | -69M - | 522M 856.52% | -274M 152.49% | 78M 128.47% | 261M 234.62% | -451M 272.80% | 361M 180.04% | 78M 78.39% | -205M 362.82% | -643M 213.66% | 251M 139.04% | |
stock based compensation | 48M - | 52M 8.33% | 64M 23.08% | 78M 21.88% | 88M 12.82% | 612M 595.45% | -261M 142.65% | -365M 39.85% | -650M 78.08% | 116M 117.85% | -3.07B 2,743.10% | |
change in working capital | 21M - | -574M 2,833.33% | 210M 136.59% | -156M 174.29% | -349M 123.72% | -338M 3.15% | -698M 106.51% | -3.45B 393.84% | -3.61B 4.67% | -5.25B 45.40% | -9.87B 88.22% | |
accounts receivables | 109M - | -215M 297.25% | 194M 190.23% | -152M 178.35% | -320M 110.53% | -359M 12.19% | -186M 48.19% | 1.13B 704.84% | -616M 154.76% | -868M 40.91% | 396M 145.62% | |
inventory | -88M - | -359M 307.95% | 16M 104.46% | -4M 125% | -29M 625% | -12M 58.62% | -47M 291.67% | -77M 63.83% | -68M 11.69% | -228M 235.29% | 60M 126.32% | |
accounts payables | 376M - | -248M 165.96% | -343M 38.31% | 346M 200.87% | 1.14B 230.06% | -1.33B 216.46% | ||||||
other working capital | -343M - | -217M 36.73% | -4.15B 1,813.36% | -3.27B 21.24% | -5.29B 61.83% | -9B 70.07% | ||||||
other non cash items | 189M - | -1.01B 632.28% | -36M 96.42% | 1.29B 3,683.33% | -1.94B 250.70% | 180M 109.26% | -809M 549.44% | 103M 112.73% | -1.33B 1,393.20% | 1.16B 187.09% | 3.25B 180.26% | |
net cash provided by operating activities | 3.89B - | 1.83B 53.02% | 4.20B 129.96% | 4.44B 5.79% | 3.30B 25.73% | 3.86B 17.04% | 2.87B 25.59% | 584M 79.67% | -1.34B 329.11% | -2.35B 75.86% | -5.30B 125.29% | |
investments in property plant and equipment | -2.75B - | -3.01B 9.45% | -3.84B 27.52% | -3.08B 19.86% | -2.26B 26.61% | -2.24B 0.75% | -1.84B 17.71% | -1.75B 5.31% | -1.33B 23.93% | -1.69B 27.09% | -2.42B 43.40% | |
acquisitions net | -154M - | -41M 73.38% | 1.75B 4,360.98% | 1.33B 23.93% | 52M 96.09% | 24M 53.85% | ||||||
purchases of investments | -9.00B - | -10.09B 12.12% | -3.46B 65.66% | -6.67B 92.64% | -4.27B 36.00% | -6.05B 41.65% | ||||||
sales maturities of investments | 8.76B - | 10.05B 14.71% | 3.34B 66.76% | 6.53B 95.51% | 4.05B 38.00% | 5.82B 43.75% | ||||||
other investing activites | -164M - | 1.25B 859.15% | -228M 118.31% | -738M 223.68% | -403M 45.39% | 100M 124.81% | 55M 45% | 2.08B 3,683.64% | 3.42B 64.49% | 4.96B 44.96% | 5.66B 14.01% | |
net cash used for investing activites | -2.92B - | -1.77B 39.40% | -4.07B 130.28% | -3.82B 6.22% | -2.66B 30.24% | -2.53B 4.92% | -1.87B 26.23% | 1.96B 204.87% | 3.28B 67.62% | 3.10B 5.42% | 3.03B 2.35% | |
debt repayment | -570M - | -586M 2.81% | -639M 9.04% | -202M 68.39% | -1.26B 524.26% | -141M 88.82% | -813M 476.60% | -4.88B 500.74% | -105M 97.85% | -2.60B 2,376.19% | -3.51B 35.08% | |
common stock issued | 41M - | 64M 56.10% | 64M 0% | 1.75B 2,634.38% | 7.02B 301.37% | |||||||
common stock repurchased | -41M - | -64M 56.10% | -64M 0% | -1.75B 2,634.38% | -992M 43.31% | |||||||
dividends paid | -625M - | -645M 3.20% | -2.47B 283.57% | -922M 62.73% | -659M 28.52% | -1.00B 51.90% | -899M 10.19% | -1.73B 92.88% | -1.83B 5.65% | -185M 89.90% | -366M 97.84% | |
other financing activites | 811M - | 694M 14.43% | 2.63B 279.54% | 390M 85.19% | 1.39B 256.15% | 161M 88.41% | 252M 56.52% | 3.95B 1,469.05% | 242M 93.88% | 1.99B 720.66% | 42M 97.89% | |
net cash used provided by financing activities | -384M - | -537M 39.84% | -479M 10.80% | -734M 53.24% | -531M 27.66% | -981M 84.75% | -1.46B 48.83% | -2.66B 82.47% | -1.70B 36.37% | -799M 52.86% | 2.20B 374.84% | |
effect of forex changes on cash | 125M - | |||||||||||
net change in cash | 587M - | -478M 181.43% | -349M 26.99% | 17M 104.87% | 106M 523.53% | 349M 229.25% | -454M 230.09% | -122M 73.13% | 249M 304.10% | -48M 119.28% | -74M 54.17% | |
cash at beginning of period | 671M - | 1.26B 87.48% | 780M 38.00% | 431M 44.74% | 448M 3.94% | 554M 23.66% | 903M 63.00% | 449M 50.28% | 327M 27.17% | 576M 76.15% | 528M 8.33% | |
cash at end of period | 1.26B - | 780M 38.00% | 431M 44.74% | 448M 3.94% | 554M 23.66% | 903M 63.00% | 449M 50.28% | 327M 27.17% | 576M 76.15% | 528M 8.33% | 454M 14.02% | |
operating cash flow | 3.89B - | 1.83B 53.02% | 4.20B 129.96% | 4.44B 5.79% | 3.30B 25.73% | 3.86B 17.04% | 2.87B 25.59% | 584M 79.67% | -1.34B 329.11% | -2.35B 75.86% | -5.30B 125.29% | |
capital expenditure | -2.75B - | -3.01B 9.45% | -3.84B 27.52% | -3.08B 19.86% | -2.26B 26.61% | -2.24B 0.75% | -1.84B 17.71% | -1.75B 5.31% | -1.33B 23.93% | -1.69B 27.09% | -2.42B 43.40% | |
free cash flow | 1.14B - | -1.19B 204.49% | 358M 130.19% | 1.36B 281.01% | 1.04B 23.75% | 1.62B 55.67% | 1.03B 36.50% | -1.16B 213.13% | -2.67B 129.32% | -4.04B 51.56% | -7.72B 91.07% |
All numbers in (except ratios and percentages)