COM:COSMOFIRST
Cosmo First
- Stock
Last Close
976.00
01/01 00:00
Volume Today
85.53K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -55M - | 276.60M 602.91% | 962.40M 247.94% | 888.50M 7.68% | 644.30M 27.48% | 611.10M 5.15% | 1.13B 85.63% | 2.37B 108.83% | 3.97B 67.42% | |
depreciation and amortization | 453.20M - | 345.40M 23.79% | 356.80M 3.30% | 396.90M 11.24% | 512.10M 29.02% | 537.60M 4.98% | 650.50M 21.00% | 592.20M 8.96% | 633M 6.89% | |
deferred income tax | ||||||||||
stock based compensation | 17.20M - | 20M 16.28% | 10.30M 48.50% | 5.20M 49.51% | 47.50M 813.46% | |||||
change in working capital | -224.20M - | 293.90M 231.09% | 706.70M 140.46% | -1.00B 242.20% | -451.40M 55.08% | 70.90M 115.71% | 293M 313.26% | 48.30M 83.52% | -208.40M 531.47% | |
accounts receivables | ||||||||||
inventory | -511.10M - | 229M 144.81% | 75.10M 67.21% | -654M 970.84% | -392.70M 39.95% | 40.80M 110.39% | 25.20M 38.24% | -996.50M 4,054.37% | -1.79B 79.14% | |
accounts payables | ||||||||||
other working capital | 286.90M - | 64.90M 77.38% | 631.60M 873.19% | -350.90M 155.56% | -58.70M 83.27% | 30.10M 151.28% | 267.80M 789.70% | 1.04B 290.14% | 1.58B 50.91% | |
other non cash items | 419.40M - | 425.10M 1.36% | 198.30M 53.35% | -4.70M 102.37% | 101.10M 2,251.06% | 189.30M 87.24% | 315.80M 66.83% | 340.10M 7.69% | 373.90M 9.94% | |
net cash provided by operating activities | 593.40M - | 1.34B 125.99% | 2.22B 65.86% | 275.80M 87.60% | 823.30M 198.51% | 1.43B 73.56% | 2.40B 68.24% | 3.35B 39.55% | 4.81B 43.44% | |
investments in property plant and equipment | -888.30M - | -477.80M 46.21% | -882.40M 84.68% | -2.09B 136.88% | -766.50M 63.33% | -906.80M 18.30% | -500.20M 44.84% | -745.70M 49.08% | -2.83B 279.47% | |
acquisitions net | ||||||||||
purchases of investments | -59.30M - | -700K 98.82% | -94.10M 13,342.86% | -659M 600.32% | -360.80M 45.25% | -675M 87.08% | -816.20M 20.92% | -1.82B 123.50% | ||
sales maturities of investments | 47.30M - | 82.80M 75.05% | 118M 42.51% | 13.80M - | 209.40M 1,417.39% | |||||
other investing activites | 170.40M - | 110.80M 34.98% | 42.20M 61.91% | 44.90M 6.40% | 79.60M 77.28% | 365.10M 358.67% | 104.10M 71.49% | 302.40M 190.49% | 180.30M 40.38% | |
net cash used for investing activites | -717.90M - | -426.30M 40.62% | -793.60M 86.16% | -2.06B 159.15% | -1.23B 40.29% | -902.50M 26.50% | -1.06B 17.15% | -1.05B 0.68% | -4.47B 326.02% | |
debt repayment | -645.50M - | -675M 4.57% | -1.35B 99.50% | -894.20M 33.60% | -896.40M 0.25% | -976.80M 8.97% | -1.13B 15.79% | -1.33B 17.29% | -2.33B 75.67% | |
common stock issued | 48.60M - | |||||||||
common stock repurchased | -45.20M - | -905.50M 1,903.32% | -53M 94.15% | |||||||
dividends paid | -48.60M - | -19.40M 60.08% | -262.40M 1,252.58% | -231.20M - | -139M 39.88% | -486.40M 249.93% | -445.30M 8.45% | -627M 40.80% | ||
other financing activites | 887.90M - | -518.70M 158.42% | 233.50M 145.02% | 2.61B 1,016.23% | 1.74B 33.12% | 761.80M 56.30% | 8.20M 98.92% | 693.90M 8,362.20% | 2.49B 259.40% | |
net cash used provided by financing activities | 193.80M - | -1.21B 725.95% | -1.38B 13.39% | 1.71B 224.48% | 615.50M 64.05% | -354M 157.51% | -1.65B 367.34% | -1.93B 16.95% | -516.60M 73.30% | |
effect of forex changes on cash | 206.70M - | -59.70M 128.88% | 9.60M 116.08% | 3M 68.75% | ||||||
net change in cash | 276M - | -358.10M 229.75% | 64.70M 118.07% | -65.60M 201.39% | 210.90M 421.49% | 172.40M 18.26% | -307.70M 278.48% | 369.80M 220.18% | -178.10M 148.16% | |
cash at beginning of period | 273.70M - | 541.30M 97.77% | 183.20M 66.16% | 247.90M 35.32% | 189.20M 23.68% | 400.10M 111.47% | 572.50M 43.09% | 264.80M 53.75% | 634.60M 139.65% | |
cash at end of period | 549.70M - | 183.20M 66.67% | 247.90M 35.32% | 182.30M 26.46% | 400.10M 119.47% | 572.50M 43.09% | 264.80M 53.75% | 634.60M 139.65% | 456.50M 28.06% | |
operating cash flow | 593.40M - | 1.34B 125.99% | 2.22B 65.86% | 275.80M 87.60% | 823.30M 198.51% | 1.43B 73.56% | 2.40B 68.24% | 3.35B 39.55% | 4.81B 43.44% | |
capital expenditure | -888.30M - | -477.80M 46.21% | -882.40M 84.68% | -2.09B 136.88% | -766.50M 63.33% | -906.80M 18.30% | -500.20M 44.84% | -745.70M 49.08% | -2.83B 279.47% | |
free cash flow | -294.90M - | 863.20M 392.71% | 1.34B 55.44% | -1.81B 235.22% | 56.80M 103.13% | 522.10M 819.19% | 1.90B 264.64% | 2.61B 37.05% | 1.98B 24.02% |
All numbers in (except ratios and percentages)