0023
COM:DSBJ
DSBJ
- Stock
Last Close
26.80
22/11 07:04
Market Cap
44.24B
Beta: -
Volume Today
101.76M
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 | 24.37M - | 44.44M 82.36% | 39.43M 11.26% | 149.13M 278.20% | 530.44M 255.68% | 811.05M 52.90% | 705.65M 12.99% | 1.54B 117.84% | 1.86B 21.06% | 2.37B 27.21% | 1.96B 17.01% | |
depreciation and amortization | 124.80M - | 164.42M 31.74% | 210.78M 28.19% | 325.28M 54.33% | 441.09M 35.60% | 854.11M 93.63% | 1.32B 54.24% | 1.51B 14.56% | 1.72B 13.71% | 1.86B 8.13% | 2.24B 20.88% | |
deferred income tax | -16.13M - | -62.82M 289.36% | 36.34M 157.86% | 25.66M 29.40% | -205.46M 900.82% | |||||||
stock based compensation | 16.13M - | 62.82M 289.36% | -36.34M 157.86% | 16.73M 146.05% | -4.05B 24,289.20% | |||||||
change in working capital | -72.87M - | -463.63M 536.25% | -473.93M 2.22% | -641.26M 35.31% | -1.31B 104.30% | -1.28B 2.10% | -872.71M 31.96% | -996.40M 14.17% | -1.03B 3.03% | -561.54M 45.30% | 312.34M 155.62% | |
accounts receivables | 320.91M - | -1.54B 579.30% | -780.45M 49.26% | 626.00M 180.21% | 268.25M 57.15% | |||||||
inventory | -46.94M - | -328.69M 600.27% | -358.51M 9.07% | -849.05M 136.83% | -1.11B 30.79% | -725.24M 34.69% | -654.99M 9.69% | -1.51B 129.88% | -739.88M 50.86% | -160.90M 78.25% | -528.19M 228.27% | |
accounts payables | -522.50M - | 2.11B 503.87% | 457.37M 78.33% | -1.05B 330.07% | 698.30M 166.36% | |||||||
other working capital | -25.93M - | -134.94M 420.36% | -115.41M 14.47% | 207.79M 280.04% | -199.64M 196.08% | -557.33M 179.17% | -16.13M 97.11% | -62.82M 289.36% | 36.34M 157.86% | 25.66M 29.40% | -126.02M 591.18% | |
other non cash items | 60.28M - | 112.99M 87.44% | 81.24M 28.10% | 241.89M 197.73% | 499.34M 106.43% | 1.02B 104.87% | 1.50B 46.74% | 882.14M 41.23% | 659.12M 25.28% | 926.12M 40.51% | 5.04B 443.85% | |
net cash provided by operating activities | 136.58M - | -141.78M 203.81% | -142.47M 0.49% | 75.04M 152.67% | 160.77M 114.24% | 1.41B 774.31% | 2.65B 88.64% | 2.93B 10.59% | 3.21B 9.46% | 4.63B 44.25% | 5.30B 14.54% | |
investments in property plant and equipment | -192.00M - | -426.54M 122.16% | -472.36M 10.74% | -1.16B 144.74% | -2.97B 156.55% | -3.97B 33.75% | -1.10B 72.39% | -2.39B 118.31% | -3.05B 27.54% | -3.38B 10.69% | -3.47B 2.72% | |
acquisitions net | -155.34M - | 13.77M 108.87% | -3.30B 24,084.44% | -77.69M 97.65% | -1.77B 2,175.31% | 196.94K 100.01% | 29.58M 14,920.99% | 14.87M 49.74% | -88.91M 698.01% | -826.22M 829.27% | ||
purchases of investments | -20M - | -387M - | -84M 78.29% | -662.76M 689.01% | -48.10M 92.74% | -210.46M 337.50% | -1.24B 487.86% | -849.06M 31.37% | -608.37M 28.35% | -1.57B 158.56% | ||
sales maturities of investments | 124.95M - | 602.29M 382.03% | 87.58M 85.46% | 253.01M 188.89% | 255.63M 1.03% | 27.86M 89.10% | 1.24B 4,358.04% | 435.13M 64.97% | 896.34M 105.99% | |||
other investing activites | 13.83M - | 7.08M 48.82% | 24.63M 248.06% | -54.85M 322.67% | 15.27M 127.83% | -394.72M 2,685.67% | 844.16M 313.86% | 472.52M 44.03% | 614.29M 30.00% | -121.80M 119.83% | ||
net cash used for investing activites | -198.17M - | -574.80M 190.05% | -696.01M 21.09% | -4.00B 474.18% | -3.60B 9.83% | -5.92B 64.41% | -205.58M 96.53% | -3.10B 1,406.90% | -2.03B 34.57% | -3.76B 85.44% | -4.97B 32.21% | |
debt repayment | -1.02B - | -1.75B 70.30% | -2.55B 46.10% | -2.84B 11.47% | -6.61B 132.68% | -11.33B 71.26% | -10.08B 11.04% | -13.71B 36.08% | -8.35B 39.10% | -9.63B 15.34% | -1.47B 84.77% | |
common stock issued | 2.49M - | -4.80M - | 100.48M 2,192.51% | 49.99M 50.25% | ||||||||
common stock repurchased | 6.51B - | 4.80M - | -100.48M 2,192.51% | -49.99M 50.25% | ||||||||
dividends paid | -34.63M - | -74.10M 113.96% | -81.25M 9.65% | -212.43M 161.45% | -414.53M 95.14% | -573.38M 38.32% | -748.44M 30.53% | -575.78M 23.07% | -456.92M 20.64% | -642.10M 40.53% | -187.32M 70.83% | |
other financing activites | 1.32B - | 2.42B 84.03% | 3.90B 61.12% | 1.00B 74.26% | 10.68B 963.16% | 16.24B 51.96% | 9.12B 43.82% | 15.39B 68.71% | 8.71B 43.39% | 10.78B 23.68% | -1.34B 112.43% | |
net cash used provided by financing activities | 257.12M - | 603.50M 134.72% | 1.27B 110.88% | 4.46B 250.56% | 3.66B 18.03% | 4.34B 18.60% | -1.70B 139.24% | 1.10B 164.85% | -93.85M 108.50% | 503.62M 636.62% | -242.55M 148.16% | |
effect of forex changes on cash | -5.36M - | -7.02M 30.95% | 7.78M 210.90% | 25.77M 231.16% | 43.30M 68.04% | -36.26M 183.73% | -43.04M 18.71% | -11.60M 73.06% | -22.47M 93.77% | 143.21M 737.43% | 96.49M 32.62% | |
net change in cash | 190.17M - | -120.10M 163.15% | 441.96M 468.00% | 565.86M 28.03% | 257.33M 54.52% | -218.31M 184.84% | 701.10M 421.14% | 926.27M 32.12% | 1.07B 15.10% | 1.52B 42.35% | 58.83M 96.12% | |
cash at beginning of period | 128.85M - | 319.02M 147.59% | 198.92M 37.65% | 640.89M 222.18% | 1.21B 88.29% | 1.46B 21.32% | 1.25B 14.91% | 1.95B 56.28% | 2.87B 47.58% | 3.94B 37.11% | 7.13B 81.03% | |
cash at end of period | 319.02M - | 198.92M 37.65% | 640.89M 222.18% | 1.21B 88.29% | 1.46B 21.32% | 1.25B 14.91% | 1.95B 56.28% | 2.87B 47.58% | 3.94B 37.11% | 5.46B 38.53% | 7.19B 31.76% | |
operating cash flow | 136.58M - | -141.78M 203.81% | -142.47M 0.49% | 75.04M 152.67% | 160.77M 114.24% | 1.41B 774.31% | 2.65B 88.64% | 2.93B 10.59% | 3.21B 9.46% | 4.63B 44.25% | 5.30B 14.54% | |
capital expenditure | -192.00M - | -426.54M 122.16% | -472.36M 10.74% | -1.16B 144.74% | -2.97B 156.55% | -3.97B 33.75% | -1.10B 72.39% | -2.39B 118.31% | -3.05B 27.54% | -3.38B 10.69% | -3.47B 2.72% | |
free cash flow | -55.42M - | -568.32M 925.53% | -614.84M 8.19% | -1.08B 75.83% | -2.81B 159.49% | -2.56B 8.69% | 1.56B 160.76% | 541.45M 65.21% | 160.34M 70.39% | 1.25B 682.64% | 1.84B 46.34% |
All numbers in (except ratios and percentages)