COM:FINECOBANK
FinecoBank
- Stock
Last Close
14.51
21/11 16:35
Market Cap
9.22B
Beta: -
Volume Today
1.44M
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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85.22M - | 149.91M 75.91% | 191.05M 27.45% | 211.84M 10.88% | 214.12M 1.07% | 241.22M 12.66% | 288.37M 19.54% | 323.57M 12.21% | 380.71M 17.66% | 428.50M 12.55% | 609.10M 42.15% | |
depreciation and amortization | 22.82M - | 25.37M 11.20% | 26.21M 3.29% | 26.86M 2.47% | 27.14M 1.05% | |||||||
deferred income tax | -28.30M - | -30.42M 7.48% | -30.91M 1.62% | -5.00M 83.83% | ||||||||
stock based compensation | 5.48M - | 5.04M 8.01% | 4.70M 6.78% | 5.00M 6.27% | ||||||||
change in working capital | 709.02M - | -8.78B 1,337.73% | -415.47M 95.27% | 1.27B 404.63% | 1.96B 55.22% | -300.15M 115.28% | -1.50B 398.37% | 521.11M 134.84% | -804.52M 254.39% | -327.48M 59.29% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 62.51M - | 22.23M 64.44% | 65.39M 194.16% | 81.31M 24.34% | 146.89M 80.66% | 115.36M 21.46% | 135.82M 17.73% | 253.93M 86.96% | 208.55M 17.87% | 141.22M 32.29% | -581.96M 512.10% | |
net cash provided by operating activities | 856.74M - | -8.60B 1,104.22% | -159.02M 98.15% | 1.56B 1,080.24% | 2.33B 49.19% | 56.43M 97.57% | -1.07B 1,999.11% | 1.10B 202.51% | -215.26M 119.59% | 269.10M 225.01% | 54.28M 79.83% | |
investments in property plant and equipment | -10.00M - | -9.05M 9.50% | -10.55M 16.65% | -11.50M 8.99% | -12.06M 4.86% | -12.90M 6.96% | -129.59M 904.52% | -29.38M 77.33% | -14.54M 50.53% | -13.38M 7.95% | ||
acquisitions net | -604.97M - | 1K 100.00% | -1.32M 132,200% | -700K 47.01% | ||||||||
purchases of investments | -291.36M - | -2.43B 734.09% | -1.98M - | -6.67M 235.99% | -6.19M 7.11% | -700K 88.70% | ||||||
sales maturities of investments | 641.19M - | 174.98M 72.71% | 105.33M 39.80% | 21.67M 79.42% | ||||||||
other investing activites | 229 - | 143 37.55% | 249 74.13% | 234 6.02% | 256.33K 109,443.16% | 93K 63.72% | -34.23M 36,911.83% | -168.31M 391.64% | -99.14M 41.10% | -19.30M 80.54% | ||
net cash used for investing activites | -10.00M - | -9.05M 9.50% | -10.55M 16.65% | -302.86M 2,769.75% | -2.44B 706.31% | -12.81M 99.48% | -129.59M 911.81% | -29.38M 77.33% | -15.86M 46.03% | -12.40M 21.78% | ||
debt repayment | ||||||||||||
common stock issued | 4.31M - | 306.78M - | 6.37M 97.92% | |||||||||
common stock repurchased | -8.56M - | -136K - | -201K 47.79% | |||||||||
dividends paid | -114.06M - | -22.01M 80.71% | -126.16M 473.29% | -159.69M 26.57% | -174.39M 9.21% | -186.10M 6.71% | -204.61M 9.94% | -26.55M 87.02% | -343.64M 1,194.12% | -258.32M 24.83% | ||
other financing activites | 79.76K - | 4.27M - | 186.63M 4,268.50% | 306.78M 64.37% | 6.37M 97.92% | |||||||
net cash used provided by financing activities | -114.06M - | -22.01M 80.71% | -134.64M 511.80% | -155.38M 15.40% | -170.12M 9.49% | 529K 100.31% | 102.17M 19,213.23% | -20.18M 119.75% | -343.78M 1,603.55% | -258.52M 24.80% | ||
effect of forex changes on cash | 47.73M - | 35.22M 26.23% | 1.48M 95.80% | -46.71M 3,259.20% | 24.17M 151.73% | 14.44M 40.24% | -12.52M 186.71% | 24.60M 296.40% | 7.36M 70.08% | |||
net change in cash | 732.68M - | -8.59B 1,271.97% | -269.00M 96.87% | 1.10B 509.68% | -333.28M 130.24% | 68.32M 120.50% | -1.08B 1,687.65% | 1.04B 195.56% | -550.29M 153.09% | 5.54M 101.01% | 54.28M 880.46% | |
cash at beginning of period | 9.31B - | 10.04B 7.87% | 1.45B 85.54% | 1.18B 18.54% | 2.28B 93.22% | 1.95B 14.59% | 2.02B 3.50% | 934.67M 53.71% | 2.01B 115.53% | 1.46B 27.32% | ||
cash at end of period | 10.04B - | 1.45B 85.54% | 1.18B 18.54% | 2.28B 93.22% | 1.95B 14.59% | 2.02B 3.50% | 934.67M 53.71% | 1.97B 110.90% | 1.46B 25.72% | 1.47B 0.38% | 54.28M 96.31% | |
operating cash flow | 856.74M - | -8.60B 1,104.22% | -159.02M 98.15% | 1.56B 1,080.24% | 2.33B 49.19% | 56.43M 97.57% | -1.07B 1,999.11% | 1.10B 202.51% | -215.26M 119.59% | 269.10M 225.01% | 54.28M 79.83% | |
capital expenditure | -10.00M - | -9.05M 9.50% | -10.55M 16.65% | -11.50M 8.99% | -12.06M 4.86% | -12.90M 6.96% | -129.59M 904.52% | -29.38M 77.33% | -14.54M 50.53% | -13.38M 7.95% | ||
free cash flow | 846.74M - | -8.61B 1,117.15% | -169.58M 98.03% | 1.55B 1,012.45% | 2.31B 49.52% | 43.53M 98.12% | -1.20B 2,859.67% | 1.07B 189.01% | -229.79M 121.49% | 255.72M 211.28% | 54.28M 78.77% |
All numbers in (except ratios and percentages)