GN
COM:GN
GN Group
- Stock
Last Close
131.05
22/11 15:59
Market Cap
27.22B
Beta: -
Volume Today
279.07K
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 | 1.12B - | 1.20B 6.89% | 1.22B 2.09% | 1.39B 13.93% | 1.56B 12.09% | 1.80B 15.28% | 2.00B 11.47% | 1.63B 18.73% | 2.40B 47.33% | 1.11B 53.65% | 869M 21.78% | |
depreciation and amortization | 398M - | 527M 32.41% | 599M 13.66% | 666M 11.19% | 632M 5.11% | 690M 9.18% | 1.07B 55.65% | 1.17B 8.66% | 1.19B 2.14% | 1.53B 28.69% | 1.73B 12.71% | |
deferred income tax | -276M - | -127M 53.99% | -387M 204.72% | -555M - | -40M 92.79% | |||||||
stock based compensation | 10M - | 15M 50% | 19M 26.67% | 22M 15.79% | 22M 0% | 28M 27.27% | 40M 42.86% | 77M 92.50% | 50M 35.06% | 111M 122% | -67M 160.36% | |
change in working capital | -342M - | -227M 33.63% | -151M 33.48% | 14M 109.27% | 26M 85.71% | -95M 465.38% | -312M 228.42% | 368M 217.95% | -710M 292.93% | -1.29B 82.11% | 438M 133.87% | |
accounts receivables | -456M - | -189M 58.55% | -610M 222.75% | -393M 35.57% | -490M 24.68% | |||||||
inventory | -116M - | 8M 106.90% | -83M 1,137.50% | -92M 10.84% | -8M 91.30% | -228M 2,750% | -336M 47.37% | -471M 40.18% | -137M 70.91% | -1.03B 653.28% | 756M 173.26% | |
accounts payables | 480M - | 1.03B 114.17% | 37M 96.40% | 132M 256.76% | 172M 30.30% | |||||||
other working capital | -226M - | -235M 3.98% | -68M 71.06% | 106M 255.88% | 34M 67.92% | 133M 291.18% | ||||||
other non cash items | -266M - | -157M 40.98% | -237M 50.96% | -289M 21.94% | -353M 22.15% | 208M 158.92% | -557M 367.79% | -33M 94.08% | -817M 2,375.76% | -836M 2.33% | -331M 60.41% | |
net cash provided by operating activities | 918M - | 1.35B 47.39% | 1.45B 7.17% | 1.80B 24.34% | 1.89B 4.55% | 2.07B 9.92% | 2.21B 6.52% | 3.21B 45.27% | 2.11B 34.12% | 627M 70.31% | 2.64B 320.73% | |
investments in property plant and equipment | -608M - | -647M 6.41% | -800M 23.65% | -723M 9.63% | -680M 5.95% | -724M 6.47% | -947M 30.80% | -1.09B 15.42% | -1.52B 39.43% | -1.67B 9.45% | -1.43B 14.15% | |
acquisitions net | -146M - | -46M 68.49% | -47M 2.17% | -880M 1,772.34% | 658M 174.77% | -97M 114.74% | -702M 623.71% | -146M 79.20% | -354M 142.47% | -7.26B 1,950% | 405M 105.58% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -705M - | -767M 8.79% | -528M 31.16% | -570M 7.95% | -648M 13.68% | -238M 63.27% | 36M 115.13% | -248M 788.89% | 114M 145.97% | -250M 319.30% | -114M 54.40% | |
net cash used for investing activites | -971M - | -919M 5.36% | -754M 17.95% | -1.56B 107.56% | -93M 94.06% | -1.06B 1,038.71% | -1.61B 52.31% | -1.49B 7.81% | -1.76B 18.63% | -9.18B 420.12% | -1.14B 87.56% | |
debt repayment | -60M - | -23M - | -1.62B - | -25M 98.45% | -2.63B 10,436% | -1.31B 50.15% | -139M 89.41% | -3.56B 2,461.15% | -3.27B 8.06% | |||
common stock issued | 54M - | 68M 25.93% | 65M 4.41% | 67M 3.08% | 146M 117.91% | 65M 55.48% | -129M 298.46% | 194M 250.39% | 159M 18.04% | 22M 86.16% | 2.67B 12,027.27% | |
common stock repurchased | 157M - | -538M - | -1.37B - | -1.06B 22.67% | -1.63B 53.25% | -453M 72.14% | -1.17B 157.40% | -3.56B 205.32% | 254M 107.13% | |||
dividends paid | -83M - | -138M 66.27% | -142M 2.90% | -149M 4.93% | -161M 8.05% | -169M 4.97% | -178M 5.33% | -187M 5.06% | -188M 0.53% | -208M 10.64% | -32M 84.62% | |
other financing activites | 144M - | -421M 392.36% | -582M 38.24% | -83M 85.74% | 175M 310.84% | 288M 64.57% | 5.06B 1,657.29% | -12M 100.24% | 5.52B 46,108.33% | 10.65B 92.90% | 71M 99.33% | |
net cash used provided by financing activities | 55M - | -491M 992.73% | -682M 38.90% | -165M 75.81% | -1.46B 783.64% | -902M 38.13% | 494M 154.77% | -1.77B 458.50% | 4.19B 336.42% | 3.34B 20.13% | -312M 109.33% | |
effect of forex changes on cash | -8M - | 8M 200% | 4M 50% | 2M 50% | -15M 850% | -1M 93.33% | 4M 500% | -19M 575% | 16M 184.21% | -14M 187.50% | -13M 7.14% | |
net change in cash | -6M - | -49M 716.67% | 18M 136.73% | 75M 316.67% | 319M 325.33% | 110M 65.52% | 1.09B 892.73% | -71M 106.50% | 4.55B 6,509.86% | -5.22B 214.66% | 1.17B 122.46% | |
cash at beginning of period | 169M - | 163M 3.55% | 114M 30.06% | 132M 15.79% | 207M 56.82% | 526M 154.11% | 636M 20.91% | 1.73B 171.70% | 1.66B 4.11% | 6.21B 274.65% | 990M 84.05% | |
cash at end of period | 163M - | 114M 30.06% | 132M 15.79% | 207M 56.82% | 526M 154.11% | 636M 20.91% | 1.73B 171.70% | 1.66B 4.11% | 6.21B 274.65% | 990M 84.05% | 2.16B 118.38% | |
operating cash flow | 918M - | 1.35B 47.39% | 1.45B 7.17% | 1.80B 24.34% | 1.89B 4.55% | 2.07B 9.92% | 2.21B 6.52% | 3.21B 45.27% | 2.11B 34.12% | 627M 70.31% | 2.64B 320.73% | |
capital expenditure | -608M - | -647M 6.41% | -800M 23.65% | -723M 9.63% | -680M 5.95% | -724M 6.47% | -947M 30.80% | -1.09B 15.42% | -1.52B 39.43% | -1.67B 9.45% | -1.43B 14.15% | |
free cash flow | 310M - | 706M 127.74% | 650M 7.93% | 1.08B 66.15% | 1.21B 11.57% | 1.35B 11.87% | 1.26B 6.53% | 2.11B 67.70% | 588M 72.17% | -1.04B 277.04% | 1.21B 215.85% |
All numbers in (except ratios and percentages)