4631
COM:DIC-GLOBAL
DIC
- Stock
Last Close
3,244.00
25/11 06:45
Market Cap
286.38B
Beta: -
Volume Today
172.30K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.89B - | 58.57B 50.58% | 49.90B 14.80% | 54.83B 9.89% | 48.84B 10.93% | 34.68B 29.00% | 25.10B 27.61% | 32.11B 27.93% | 35.18B 9.55% | -39.86B 213.30% | |
depreciation and amortization | 34.23B - | 33.36B 2.53% | 32.82B 1.64% | 31.87B 2.89% | 32.98B 3.49% | 33.23B 0.74% | 32.72B 1.51% | 38.05B 16.28% | 48.79B 28.23% | 53.10B 8.82% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -753M - | -25.36B 3,267.20% | -3.10B 87.78% | -8.19B 164.31% | -4.70B 42.64% | -8.24B 75.48% | 7.81B 194.78% | -16.80B 315.05% | -52.69B 213.54% | 44.20B 183.89% | |
accounts receivables | -3.05B - | 10.78B 453.01% | -15.96B 248.07% | 4.32B 127.05% | 26.41B 511.74% | ||||||
inventory | -1.59B - | 1.94B 221.78% | -828M 142.68% | -9.74B 1,076.57% | -14.52B 49.00% | 4.61B 131.79% | 10.16B 120.16% | -34.35B 438.14% | -55.52B 61.64% | 59.10B 206.45% | |
accounts payables | -9.80B - | -12.45B 27.05% | 34.26B 375.12% | -764M 102.23% | -18.43B 2,312.30% | ||||||
other working capital | 840M - | -27.30B 3,349.40% | -2.27B 91.68% | 1.55B 168.30% | 9.82B 533.01% | -2M 100.02% | -672M 33,500% | -754M 12.20% | -720M 4.51% | -22.89B 3,078.89% | |
other non cash items | -25.99B - | -37.46B 44.11% | -17.11B 54.33% | -24.31B 42.09% | -26.13B 7.48% | -9.02B 65.48% | -11.18B 23.91% | -8.55B 23.55% | -23.35B 173.22% | 31.66B 235.58% | |
net cash provided by operating activities | 46.38B - | 29.11B 37.22% | 62.50B 114.69% | 54.20B 13.29% | 50.99B 5.92% | 50.64B 0.69% | 54.46B 7.55% | 44.81B 17.72% | 7.93B 82.29% | 89.09B 1,022.81% | |
investments in property plant and equipment | -33.59B - | -32.09B 4.46% | -31.28B 2.52% | -33.58B 7.37% | -32.08B 4.47% | -34.96B 8.97% | -34.00B 2.75% | -38.64B 13.65% | -45.40B 17.48% | -58.07B 27.92% | |
acquisitions net | 3.13B - | 6.58B 110.39% | -389M 105.91% | -853M 119.28% | -10.86B 1,173.62% | 8.99B 182.74% | -1.79B 119.97% | -112.38B 6,160.84% | -30.75B 72.64% | -11.73B 61.85% | |
purchases of investments | -1.54B - | -3.39B 120.10% | -7.48B 120.27% | -36.29B 385.43% | -4.50B 87.61% | -4.04B 10.29% | -8.07B 100.12% | -544M 93.26% | -2.50B 359.19% | -3.92B 56.97% | |
sales maturities of investments | 2.40B - | 4.03B 67.53% | 6.59B 63.69% | 9.03B 36.85% | 7.04B 21.96% | 4.87B 30.80% | 4.94B 1.37% | 5.02B 1.64% | 2.81B 43.97% | 7.52B 167.27% | |
other investing activites | 2.24B - | 14.90B 564.45% | 347M 97.67% | 2.77B 696.83% | 2.02B 27.12% | 249M 87.64% | 5.89B 2,265.86% | -1.07B 118.11% | 2.67B 349.95% | -255M 109.56% | |
net cash used for investing activites | -27.35B - | -9.97B 63.54% | -32.20B 222.89% | -58.94B 83.03% | -38.39B 34.87% | -24.88B 35.18% | -33.04B 32.76% | -147.61B 346.81% | -73.16B 50.44% | -66.46B 9.16% | |
debt repayment | -73.79B - | -93.98B 27.36% | -87.58B 6.82% | -48.02B 45.17% | -68.89B 43.46% | -72.90B 5.81% | -44.19B 39.38% | -36.93B 16.44% | -69.62B 88.54% | -7.15B 89.73% | |
common stock issued | 10.81B - | 81.45B 653.78% | 69.39B 14.81% | 72.66B 4.71% | 5M 99.99% | 59.67B 1,193,260% | 23M 99.96% | 20M 13.04% | 6M 70% | 29M 383.33% | |
common stock repurchased | -13M - | -5.01B 38,476.92% | -19M 99.62% | -615M 3,136.84% | 69.28B 11,364.88% | -186M 100.27% | 23M 112.37% | 20M 13.04% | -6M 130% | -1M 83.33% | |
dividends paid | -5.63B - | -6.73B 19.51% | -7.58B 12.65% | -11.38B 49.98% | -11.38B 0.01% | -11.85B 4.17% | -8.53B 28.00% | -9.48B 11.11% | -9.48B 0% | -9.48B 0.01% | |
other financing activites | 42.58B - | -522M 101.23% | -1.06B 102.68% | -1.27B 19.85% | -797M 37.15% | -1.54B 92.72% | 59.01B 3,942.06% | 145.91B 147.25% | 163.05B 11.74% | -619M 100.38% | |
net cash used provided by financing activities | -26.06B - | -24.80B 4.82% | -26.85B 8.27% | 11.38B 142.36% | -11.78B 203.57% | -26.80B 127.48% | 6.34B 123.65% | 99.55B 1,470.67% | 83.95B 15.67% | -2.92B 103.48% | |
effect of forex changes on cash | 8.42B - | 4.38B 47.98% | -1.89B 143.19% | -5.65B 198.78% | 159M 102.81% | -895M 662.89% | -3.10B 246.37% | -531M 82.87% | 6.26B 1,279.85% | 5.25B 16.12% | |
net change in cash | 1.39B - | -1.28B 192.15% | 1.56B 221.72% | 980M 37.10% | 980M 0% | -1.94B 298.06% | 24.66B 1,370.69% | -3.78B 115.33% | 24.99B 760.71% | 24.97B 0.06% | |
cash at beginning of period | 15.00B - | 16.39B 9.26% | 15.11B 7.81% | 16.67B 10.31% | 17.65B 5.88% | 18.63B 5.55% | 16.69B 10.42% | 41.35B 147.78% | 37.57B 9.15% | 62.56B 66.51% | |
cash at end of period | 16.39B - | 15.11B 7.81% | 16.67B 10.31% | 17.65B 5.88% | 18.63B 5.55% | 16.69B 10.42% | 41.35B 147.78% | 37.57B 9.15% | 62.56B 66.51% | 87.53B 39.92% | |
operating cash flow | 46.38B - | 29.11B 37.22% | 62.50B 114.69% | 54.20B 13.29% | 50.99B 5.92% | 50.64B 0.69% | 54.46B 7.55% | 44.81B 17.72% | 7.93B 82.29% | 89.09B 1,022.81% | |
capital expenditure | -33.59B - | -32.09B 4.46% | -31.28B 2.52% | -33.58B 7.37% | -32.08B 4.47% | -34.96B 8.97% | -34.00B 2.75% | -38.64B 13.65% | -45.40B 17.48% | -58.07B 27.92% | |
free cash flow | 12.79B - | -2.98B 123.26% | 31.23B 1,149.58% | 20.61B 33.99% | 18.91B 8.28% | 15.68B 17.08% | 20.46B 30.54% | 6.17B 69.84% | -37.46B 707.07% | 31.02B 182.81% |
All numbers in (except ratios and percentages)