ELPK
COM:ELOPAK
Elopak
- Stock
Market Cap
755.75M
Beta: -
Volume Today
350
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 32.39M - | 16.90M 47.83% | 60.21M 256.33% | 49.98M 16.99% | 23.58M 52.82% | 69.53M 194.82% | |
depreciation and amortization | 36.98M - | 52.30M 41.44% | 52.21M 0.18% | 56.45M 8.12% | 76.12M 34.84% | 61.14M 19.68% | |
deferred income tax | |||||||
stock based compensation | |||||||
change in working capital | -17.42M - | 24.93M 243.06% | 3.85M 84.57% | -15.25M 496.51% | -69.71M 357.25% | 16.42M 123.56% | |
accounts receivables | -4.45M - | -10.18M 129.02% | -10.22M 0.42% | -9.43M 7.79% | |||
inventory | 5.81M - | 8.06M 38.63% | -7.67M 195.21% | -5.58M 27.26% | -39.17M 601.81% | -7.10M 81.88% | |
accounts payables | -188.48K - | 3.04M 1,710.81% | 4.71M 55.23% | 3.96M 15.95% | |||
other working capital | -23.24M - | 16.87M 172.58% | 16.15M 4.23% | -2.52M 115.59% | -25.03M 893.72% | 28.99M 215.83% | |
other non cash items | -20.98M - | 7.74M 136.87% | -13.63M 276.19% | -17.99M 31.96% | -4.89M 72.78% | 3.25M 166.43% | |
net cash provided by operating activities | 30.97M - | 101.86M 228.96% | 102.63M 0.75% | 73.20M 28.68% | 25.09M 65.72% | 150.34M 499.12% | |
investments in property plant and equipment | -51.37M - | -37.86M 26.31% | -42.10M 11.22% | -41.45M 1.56% | |||
acquisitions net | 1.50M - | 15.19K 98.99% | -88.26M 581,153.32% | 124.01K 100.14% | |||
purchases of investments | -85.01M - | 1.02K 100.00% | |||||
sales maturities of investments | 127.11M - | 4.96M 96.10% | |||||
other investing activites | -36.03M - | -40.78M 13.19% | 14.23M 134.89% | 11.62M 18.34% | -37.75M 424.89% | 1.80M 104.77% | |
net cash used for investing activites | -36.03M - | -40.78M 13.19% | -35.65M 12.60% | -26.22M 26.44% | -126.01M 380.55% | -34.56M 72.58% | |
debt repayment | -2.83M - | -1.12B 39,473.15% | -1.00B 10.64% | -775.64M 22.61% | -1.03B 32.82% | -88.73M 91.39% | |
common stock issued | 723K - | 2.39M - | 47.52M 1,890.08% | ||||
common stock repurchased | 67.43M - | 935.16M - | -241K - | -899.59K 273.27% | |||
dividends paid | -60.50M - | -10.37M 82.85% | -9.48M 8.61% | -9.99M 5.36% | -19.62M 96.47% | -19.96M 1.71% | |
other financing activites | -1K - | 1.07B 107,161,600% | -2K 100.00% | 707.32M 35,366,150% | 1.15B 62.96% | -18.66M 101.62% | |
net cash used provided by financing activities | 4.82M - | -60.26M 1,350.49% | -74.12M 23.00% | -30.78M 58.47% | 102.56M 433.15% | -128.25M 225.05% | |
effect of forex changes on cash | -280K - | 312K 211.43% | -1.93M 718.27% | 1.63M 184.24% | -22K 101.35% | -176.03K 700.15% | |
net change in cash | -528K - | 1.13M 314.39% | -9.06M 900.71% | 17.82M 296.59% | 1.62M 90.90% | -12.64M 879.90% | |
cash at beginning of period | 14.90M - | 14.38M 3.54% | 15.51M 7.87% | 6.44M 58.45% | 24.26M 276.56% | 25.92M 6.84% | |
cash at end of period | 14.38M - | 15.51M 7.87% | 6.44M 58.45% | 24.26M 276.56% | 25.88M 6.68% | 13.28M 48.69% | |
operating cash flow | 30.97M - | 101.86M 228.96% | 102.63M 0.75% | 73.20M 28.68% | 25.09M 65.72% | 150.34M 499.12% | |
capital expenditure | -51.37M - | -37.86M 26.31% | -42.10M 11.22% | -41.45M 1.56% | |||
free cash flow | 30.97M - | 101.86M 228.96% | 51.26M 49.68% | 35.34M 31.05% | -17.01M 148.13% | 108.90M 740.20% |
All numbers in USD (except ratios and percentages)