COM:EMBRACER
Embracer Group
- Stock
Last Close
28.50
21/11 16:29
Market Cap
31.12B
Beta: -
Volume Today
7.15M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 67.10M - | 66M 1.64% | 92.89M 40.75% | 182.01M 95.93% | 408.80M 124.60% | 680.80M 66.54% | -3.82B 661.21% | 5.01B 231.26% | -18.18B 462.45% | |
depreciation and amortization | 27.10M - | 38.50M 42.07% | 37.35M 2.98% | 84.42M 125.99% | 1.48B 1,648.37% | 3.51B 137.71% | 9.83B 180.32% | 6.48B 34.11% | 21.74B 235.46% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -22M - | 16.40M 174.55% | -8.66M 152.80% | -70.39M 712.88% | 124.20M 276.43% | 133M 7.09% | -1.08B 908.65% | -2.16B 101.02% | 385M 117.81% | |
accounts receivables | 137.50M - | -195M 241.82% | -307M - | |||||||
inventory | -2.80M - | -4.40M 57.14% | -4.60M 4.61% | -12.03M 161.29% | 6.80M 156.54% | 83.10M 1,122.06% | -150.10M 280.63% | -801M 433.64% | 618M 177.15% | |
accounts payables | -20.10M - | 244.90M 1,318.41% | 74M - | |||||||
other working capital | -19.20M - | 20.80M 208.33% | -4.06M 119.50% | -58.37M 1,338.70% | -925.40M - | -1.36B 47.07% | 74M 105.44% | |||
other non cash items | -11.80M - | -11M 6.78% | -22.35M 103.21% | -16.93M 24.24% | -280.50M 1,556.43% | -423.20M 50.87% | -657.10M 55.27% | -3.95B 501.13% | 47.03B 1,290.71% | |
net cash provided by operating activities | 60.40M - | 109.90M 81.95% | 99.24M 9.70% | 179.10M 80.48% | 1.73B 865.05% | 3.90B 125.58% | 4.28B 9.81% | 5.38B 25.73% | 7.89B 46.54% | |
investments in property plant and equipment | -35.90M - | -70.50M 96.38% | -159.73M 126.57% | -310.38M 94.31% | -1.70B 446.36% | -2.21B 30.33% | -4.06B 83.73% | -7.00B 72.27% | -7.36B 5.20% | |
acquisitions net | -900K - | -65.02M - | -905.60M 1,292.82% | -4.59B 406.93% | -33.77B 635.61% | -8.94B 73.54% | -2.25B 74.76% | |||
purchases of investments | -3M - | -28.50M - | -22.30M 21.75% | -15.40M 30.94% | -110M 614.29% | -408M 270.91% | ||||
sales maturities of investments | 3M - | 1.30M - | 13M 900% | 48M - | 35M 27.08% | |||||
other investing activites | -100K - | -5.50M - | 5.40M 198.18% | -48.60M 1,000% | 503M 1,134.98% | 33M 93.44% | ||||
net cash used for investing activites | -38.90M - | -68.50M 76.09% | -159.73M 133.19% | -375.40M 135.02% | -2.63B 601.68% | -6.80B 158.33% | -37.89B 456.88% | -15.49B 59.13% | -9.95B 35.74% | |
debt repayment | -10M - | -5.50M 45.05% | -470.70M 8,465.97% | -154.90M 67.09% | -16.70M 89.22% | -7.44B 44,468.86% | -483M 93.51% | |||
common stock issued | 240.65M - | 597.87M 148.44% | -1.20M 100.20% | 14.99B 1,249,125% | 6.31B 57.90% | 10.34B 63.78% | 1.96B 81.05% | |||
common stock repurchased | ||||||||||
dividends paid | -25M - | -40M 60% | ||||||||
other financing activites | -10M - | -8.60M 14.00% | 11.31M 231.51% | 62.37M 451.44% | 473.40M 659.04% | -108.10M 122.83% | 18.73B 17,427.66% | 5.61B 70.06% | 1.96B 65.09% | |
net cash used provided by financing activities | -10M - | -33.60M 236% | 201.96M 701.07% | 654.74M 224.19% | 473.40M 27.70% | 14.73B 3,010.54% | 25.02B 69.94% | 8.50B 66.03% | 832M 90.21% | |
effect of forex changes on cash | -100K - | 200K 300% | 376K 88% | 635K 68.88% | 13.60M 2,041.73% | -29.90M 319.85% | 98.60M 429.77% | 457M 363.49% | 80M 82.49% | |
net change in cash | 11.40M - | 8M 29.82% | 141.84M 1,673% | 459.08M 223.66% | -418.70M 191.20% | 11.79B 2,915.76% | -8.49B 172.01% | -1.15B 86.48% | -1.32B 15.07% | |
cash at beginning of period | 6.20M - | 17.60M 183.87% | 25.61M 45.49% | 167.45M 553.93% | 2.93B 1,649.28% | 2.51B 14.30% | 14.30B 469.65% | 5.81B 59.37% | 4.66B 19.76% | |
cash at end of period | 17.60M - | 25.60M 45.45% | 167.45M 554.09% | 626.52M 274.16% | 2.51B 300.69% | 14.30B 469.63% | 5.81B 59.37% | 4.66B 19.76% | 3.34B 28.34% | |
operating cash flow | 60.40M - | 109.90M 81.95% | 99.24M 9.70% | 179.10M 80.48% | 1.73B 865.05% | 3.90B 125.58% | 4.28B 9.81% | 5.38B 25.73% | 7.89B 46.54% | |
capital expenditure | -35.90M - | -70.50M 96.38% | -159.73M 126.57% | -310.38M 94.31% | -1.70B 446.36% | -2.21B 30.33% | -4.06B 83.73% | -7.00B 72.27% | -7.36B 5.20% | |
free cash flow | 24.50M - | 39.40M 60.82% | -60.50M 253.54% | -131.28M 117.01% | 32.60M 124.83% | 1.69B 5,080.67% | 220.70M 86.93% | -1.61B 830.40% | 529M 132.82% |
All numbers in (except ratios and percentages)