COM:FAGERHULTGROUP
Fagerhult Group
- Stock
Last Close
61.70
12/11 16:29
Market Cap
12.75B
Beta: -
Volume Today
52.11K
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 | 182.60M - | 261.20M 43.04% | 288.60M 10.49% | 380.90M 31.98% | 494.40M 29.80% | 705.80M 42.76% | 794.80M 12.61% | 332.50M 58.17% | 706.40M 112.45% | 833.30M 17.96% | 543.50M 34.78% | |
depreciation and amortization | 88.50M - | 95.10M 7.46% | 107.30M 12.83% | 121.20M 12.95% | 158.20M 30.53% | 320.30M 102.47% | 478.80M 49.48% | 558.40M 16.62% | 440.90M 21.04% | 423.50M 3.95% | 440M 3.90% | |
deferred income tax | -6.30M - | -2M 68.25% | -3.70M 85% | -6.40M 72.97% | ||||||||
stock based compensation | 6.30M - | 2M 68.25% | 3.70M 85% | 6.40M 72.97% | ||||||||
change in working capital | -81.60M - | -11.10M 86.40% | 38.10M 443.24% | -30.70M 180.58% | 86.30M 381.11% | -159.30M 284.59% | 156.90M 198.49% | 490.90M 212.87% | -73.80M 115.03% | -683.60M 826.29% | 287.50M 142.06% | |
accounts receivables | 59.60M - | 349.90M 487.08% | -104.90M 129.98% | -443.90M 323.16% | ||||||||
inventory | -51.80M - | -32.80M 36.68% | -3.30M 89.94% | -38.60M 1,069.70% | 46.50M 220.47% | -69.60M 249.68% | 139.80M 300.86% | 231M 65.24% | -187.90M 181.34% | -303.80M 61.68% | ||
accounts payables | -42.50M - | -90M 111.76% | 219M 343.33% | 64.10M 70.73% | ||||||||
other working capital | -29.80M - | 21.70M 172.82% | 41.40M 90.78% | 7.90M 80.92% | 39.80M 403.80% | -89.70M 325.38% | 1 - | |||||
other non cash items | 31.60M - | 45.80M 44.94% | 9.50M 79.26% | -83.60M 980.00% | -57.80M 30.86% | -488.70M 745.50% | -422.60M 13.53% | -243.90M 42.29% | -271M 11.11% | -170.50M 37.08% | -62.20M 63.52% | |
net cash provided by operating activities | 221.10M - | 391M 76.84% | 443.50M 13.43% | 387.80M 12.56% | 681.10M 75.63% | 378.10M 44.49% | 1.01B 166.57% | 1.14B 12.90% | 802.50M 29.48% | 402.70M 49.82% | 1.21B 200.17% | |
investments in property plant and equipment | -73.30M - | -122.90M 67.67% | -124.80M 1.55% | -169M 35.42% | -204.80M 21.18% | -159M 22.36% | -242.70M 52.64% | -183.60M 24.35% | -156.50M 14.76% | -185.90M 18.79% | ||
acquisitions net | -84.30M - | -281.30M 233.69% | -93.40M 66.80% | -341.50M 265.63% | -828.90M 142.72% | -306.60M 63.01% | -2.67B 771.62% | -113.40M 95.76% | -116.10M 2.38% | |||
purchases of investments | -24.10M - | -400K 98.34% | -6.20M - | -600K 90.32% | -59.20M 9,766.67% | -2.70M 95.44% | 32.60M 1,307.41% | |||||
sales maturities of investments | 8.80M - | -29.40M 434.09% | -51M - | 33M 164.71% | 8.50M 74.24% | -15.50M 282.35% | 5.80M 137.42% | |||||
other investing activites | 3.60M - | -8.80M 344.44% | 29.40M 434.09% | 11.30M 61.56% | 51M 351.33% | 18.60M 63.53% | 60.90M 227.42% | 22.40M 63.22% | -32.60M 245.54% | -6.60M 79.75% | ||
net cash used for investing activites | -154M - | -428.30M 178.12% | -218.60M 48.96% | -499.20M 128.36% | -1.04B 108.31% | -414.60M 60.13% | -2.90B 600.65% | -292.80M 89.92% | -266.80M 8.88% | -192.50M 27.85% | -225.90M 17.35% | |
debt repayment | -93M - | -57.40M 38.28% | -1.33B 2,210.63% | -19.60M 98.52% | -133M 578.57% | -1.49B - | -110.30M 92.61% | -168.40M 52.67% | -378.10M 124.52% | |||
common stock issued | 45.60M - | 2.20B - | ||||||||||
common stock repurchased | -2.20B - | |||||||||||
dividends paid | -82M - | -91.40M 11.46% | -113.50M 24.18% | -132.50M 16.74% | -171.40M 29.36% | -229M 33.61% | -251.50M 9.83% | -6.30M 97.50% | -88.10M 1,298.41% | -229M 159.93% | ||
other financing activites | 98.60M - | 268.20M 172.01% | 1.34B 398.62% | 515.70M 61.44% | 841.80M 63.23% | 104.90M 87.54% | 3.94B 3,653.38% | -152.30M 103.87% | -213.60M 40.25% | -136.20M 36.24% | ||
net cash used provided by financing activities | -76.40M - | 119.40M 256.28% | -102.50M 185.85% | 363.60M 454.73% | 583M 60.34% | -124.10M 121.29% | 2.19B 1,867.53% | -268.90M 112.26% | -470.10M 74.82% | -743.30M 58.12% | -991M 33.32% | |
effect of forex changes on cash | 1.10M - | 22.40M 1,936.36% | -3.60M 116.07% | 7.50M 308.33% | -5.90M 178.67% | 19.10M 423.73% | 28.60M 49.74% | -85.70M 399.65% | 51.90M 160.56% | 83.30M 60.50% | -11.40M 113.69% | |
net change in cash | -8.20M - | 104.50M 1,374.39% | 118.80M 13.68% | 259.70M 118.60% | 218.30M 15.94% | -141.50M 164.82% | 325.10M 329.75% | 490.50M 50.88% | 117.50M 76.04% | -449.80M 482.81% | -19.50M 95.66% | |
cash at beginning of period | 256.80M - | 248.60M 3.19% | 353.10M 42.04% | 471.90M 33.64% | 731.60M 55.03% | 949.90M 29.84% | 808.40M 14.90% | 1.13B 40.22% | 1.62B 43.27% | 1.74B 7.24% | 1.29B 25.83% | |
cash at end of period | 248.60M - | 353.10M 42.04% | 471.90M 33.64% | 731.60M 55.03% | 949.90M 29.84% | 808.40M 14.90% | 1.13B 40.22% | 1.62B 43.27% | 1.74B 7.24% | 1.29B 25.83% | 1.27B 1.51% | |
operating cash flow | 221.10M - | 391M 76.84% | 443.50M 13.43% | 387.80M 12.56% | 681.10M 75.63% | 378.10M 44.49% | 1.01B 166.57% | 1.14B 12.90% | 802.50M 29.48% | 402.70M 49.82% | 1.21B 200.17% | |
capital expenditure | -73.30M - | -122.90M 67.67% | -124.80M 1.55% | -169M 35.42% | -204.80M 21.18% | -159M 22.36% | -242.70M 52.64% | -183.60M 24.35% | -156.50M 14.76% | -185.90M 18.79% | ||
free cash flow | 147.80M - | 268.10M 81.39% | 318.70M 18.87% | 218.80M 31.35% | 476.30M 117.69% | 219.10M 54.00% | 765.20M 249.25% | 954.30M 24.71% | 646M 32.31% | 216.80M 66.44% | 1.21B 457.56% |
All numbers in (except ratios and percentages)