0468
COM:GREATVIEWPACK
Greatview Aseptic Packaging
- Stock
Last Close
2.41
22/11 07:59
Market Cap
3.33B
Beta: -
Volume Today
2.70M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 174.84M - | 156.68M 10.38% | 123.01M 21.49% | 150.83M 22.61% | 165.70M 9.85% | 158.19M 4.53% | 175.57M 10.99% | 163.26M 7.01% | 180.03M 10.27% | 175.08M 2.75% | 184.98M 5.65% | 171.76M 7.15% | 165.56M 3.61% | 155.67M 5.97% | 187.09M 20.19% | 144.55M 22.74% | 140.52M 2.79% | 67.37M 52.06% | 115.03M 70.74% | 99.83M 13.21% | 144.38M 44.63% | 114.82M 20.47% | |
depreciation and amortization | 43.36M - | 49.91M 15.12% | 55.05M 10.29% | 56.33M 2.33% | 36.46M 35.28% | 48.99M 34.37% | 49.14M 0.32% | 52.96M 7.77% | 54.08M 2.11% | 59.30M 9.67% | 55.88M 5.77% | 68.23M 22.09% | 75.09M 10.06% | 85.15M 13.39% | 68.38M 19.69% | 76.79M 12.30% | 65.29M 14.98% | 73.25M 12.19% | 65.26M 10.90% | 73.33M 12.35% | 78.31M 6.80% | 74.50M 4.87% | |
deferred income tax | 200.92M - | 83.28M - | 255.22M - | ||||||||||||||||||||
stock based compensation | 6.37M - | -1.75M - | 750K - | ||||||||||||||||||||
change in working capital | -207.28M - | -81.53M - | -69.42M - | 300.20M - | -253.06M - | -31.09M - | -88.27M - | -95.47M - | -255.97M - | -412.97M - | |||||||||||||
accounts receivables | -245.62M - | -23.64M - | 1.98M - | 170.10M - | -78.81M - | -66.89M - | -92.58M - | -10.74M - | -164.18M - | -19.21M - | |||||||||||||
inventory | 38.34M - | -57.88M - | -71.41M - | 130.10M - | -174.25M - | 35.80M - | 4.31M - | -84.73M - | -91.79M - | -393.75M - | |||||||||||||
accounts payables | -11.29M - | ||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 13.14M - | -5.97M 145.46% | 71.66M 1,300% | -201.13M 380.65% | 236.37M 217.52% | 196.08M 17.05% | -269.84M 237.62% | -33.12M 87.73% | 139.47M 521.09% | 6.75M 95.16% | -60.49M 995.79% | -68.54M 13.30% | 30.33M 144.26% | -126.41M 516.71% | 245.87M 294.51% | -232.59M 194.60% | 194.49M 183.62% | 26.46M 86.39% | 410.78M 1,452.17% | -176.48M 142.96% | 222.87M 226.29% | -80.47M 136.11% | |
net cash provided by operating activities | 30.42M - | 200.63M 559.54% | 166.45M 17.04% | 6.04M 96.37% | 369.10M 6,013.96% | 403.25M 9.25% | 255.07M 36.75% | 183.10M 28.22% | 120.52M 34.18% | 241.14M 100.08% | 149.28M 38.09% | 171.45M 14.85% | 182.72M 6.57% | 114.41M 37.38% | 405.87M 254.75% | -11.25M 102.77% | 145.07M 1,389.89% | 167.08M 15.17% | 178.10M 6.60% | -3.32M 101.87% | 445.57M 13,512.67% | 108.85M 75.57% | |
investments in property plant and equipment | -97.94M - | -41.84M 57.27% | -109.46M 161.59% | -42.66M 61.03% | -79.82M 87.13% | -20.43M 74.40% | -94.38M 361.96% | -88.58M 6.15% | -39.09M 55.87% | -78.36M 100.46% | -32.12M 59.01% | -189.53M 490.03% | 161.84M 185.39% | -30.66M 118.94% | -49.14M 60.30% | -55.84M 13.64% | -32.12M 42.49% | -20.23M 37.02% | -67.41M 233.29% | -15.08M 77.63% | -87.58M 480.63% | -74.14M 15.34% | |
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 16.21M - | 5.33M 67.14% | 2.01M 62.29% | 10.90M 442.76% | 5.12M 53.04% | -375.89M 7,440.17% | 13.88M 103.69% | 139.20M 902.80% | 111.70M 19.75% | -21.11M 118.89% | 168.39M 897.88% | -17.68M 110.50% | -62.07M 251.10% | -90.69M 46.10% | 105.20M 216.00% | -1.52M 101.44% | 11.05M 827.32% | 4.57M 58.67% | 4.61M 0.96% | 6.54M 41.91% | 6.62M 1.19% | -115.85M 1,849.98% | |
net cash used for investing activites | -81.72M - | -36.52M 55.32% | -107.45M 194.25% | -31.75M 70.45% | -74.70M 135.27% | -396.32M 430.54% | -80.50M 79.69% | 50.62M 162.88% | 72.61M 43.46% | -99.47M 236.98% | 136.27M 237.00% | -207.20M 252.05% | 99.77M 148.15% | -121.34M 221.63% | 56.06M 146.20% | -57.36M 202.32% | -21.07M 63.27% | -15.66M 25.67% | -62.80M 301.03% | -8.54M 86.40% | -80.96M 847.85% | -189.99M 134.68% | |
debt repayment | -23.58M - | -4.68M - | -62.35M - | -162.46M - | -136.88M - | -106.49M - | -144.84M - | -110.67M - | |||||||||||||||
common stock issued | 7.54M - | ||||||||||||||||||||||
common stock repurchased | 16.04M - | -23.64M - | -9.00M - | -1.74M 80.70% | -1K 99.94% | -1.00M - | |||||||||||||||||
dividends paid | -7.95M - | -107.09M 1,247.40% | -106.89M 0.18% | -217.03M - | -252.27M - | -275.45M - | -303.44M - | -321.85M - | -320.92M - | -288.60M - | |||||||||||||
other financing activites | 5.29M - | 178.97M 3,284.71% | 8.94M 95.01% | 23.39M 161.76% | -269.39M 1,251.70% | -8.64M 96.79% | 25.05M 389.76% | -8.63M 134.44% | 9.88M 214.49% | 21.15M 114.21% | 59.54M 181.46% | 14K 99.98% | 143.43M 1,024,392.86% | 110.42M 23.01% | -64.51M 158.42% | 81.37M 226.13% | 141.93M 74.43% | 113.10M 20.32% | -93.66M 182.81% | 38.63M 141.25% | 11.15M 71.14% | 103.72M 830.50% | |
net cash used provided by financing activities | -18.70M - | 71.88M 484.43% | -97.96M 236.27% | 23.39M 123.88% | -510.06M 2,280.57% | -8.64M 98.31% | -236.22M 2,632.81% | -10.36M 95.61% | -265.57M 2,462.70% | 16.47M 106.20% | -243.91M 1,580.73% | -62.34M 74.44% | -178.42M 186.22% | -52.04M 70.84% | -386.43M 642.60% | -55.52M 85.63% | -146.67M 164.20% | 6.61M 104.50% | -93.66M 1,517.79% | -106.21M 13.40% | 11.15M 110.49% | -6.95M 162.34% | |
effect of forex changes on cash | 96K - | 25K 73.96% | -2.10M 8,508% | 1.17M 155.42% | -4.86M 516.91% | -1.12M 76.98% | 2.69M 340.25% | -3.77M 240.39% | 2.57M 168.05% | -183K 107.13% | 998K 645.36% | -2.39M 339.78% | 2.82M 217.80% | 513K 81.80% | -2.59M 604.68% | -4.54M 75.40% | -672K 85.20% | 1.84M 374.40% | 681K 63.07% | 3.71M 444.20% | -2.17M 158.58% | 1.73M 179.50% | |
net change in cash | -248.03M - | 236.02M 195.16% | -41.06M 117.40% | -1.16M 97.18% | -220.52M 18,926.49% | -2.83M 98.72% | -58.97M 1,982.31% | 219.58M 472.36% | -69.88M 131.82% | 157.96M 326.06% | 42.64M 73.00% | -100.48M 335.64% | 106.88M 206.36% | -58.45M 154.69% | 72.91M 224.73% | -128.66M 276.47% | -23.33M 81.86% | 159.87M 785.18% | 22.32M 86.04% | -114.37M 612.30% | 373.59M 426.65% | -86.37M 123.12% | |
cash at beginning of period | 370.43M - | 294.61M 20.47% | 530.62M 80.11% | 489.56M 7.74% | 488.40M 0.24% | 267.88M 45.15% | 265.05M 1.06% | 206.08M 22.25% | 425.66M 106.55% | 355.79M 16.42% | 513.75M 44.40% | 556.39M 8.30% | 455.91M 18.06% | 562.78M 23.44% | 504.33M 10.39% | 577.24M 14.46% | 448.57M 22.29% | 425.24M 5.20% | 585.11M 37.60% | 607.44M 3.82% | 493.07M 18.83% | 866.66M 75.77% | |
cash at end of period | 122.39M - | 530.62M 333.55% | 489.56M 7.74% | 488.40M 0.24% | 267.88M 45.15% | 265.05M 1.06% | 206.08M 22.25% | 425.66M 106.55% | 355.79M 16.42% | 513.75M 44.40% | 556.39M 8.30% | 455.91M 18.06% | 562.78M 23.44% | 504.33M 10.39% | 577.24M 14.46% | 448.57M 22.29% | 425.24M 5.20% | 585.11M 37.60% | 607.44M 3.82% | 493.07M 18.83% | 866.66M 75.77% | 780.29M 9.97% | |
operating cash flow | 30.42M - | 200.63M 559.54% | 166.45M 17.04% | 6.04M 96.37% | 369.10M 6,013.96% | 403.25M 9.25% | 255.07M 36.75% | 183.10M 28.22% | 120.52M 34.18% | 241.14M 100.08% | 149.28M 38.09% | 171.45M 14.85% | 182.72M 6.57% | 114.41M 37.38% | 405.87M 254.75% | -11.25M 102.77% | 145.07M 1,389.89% | 167.08M 15.17% | 178.10M 6.60% | -3.32M 101.87% | 445.57M 13,512.67% | 108.85M 75.57% | |
capital expenditure | -97.94M - | -41.84M 57.27% | -109.46M 161.59% | -42.66M 61.03% | -79.82M 87.13% | -20.43M 74.40% | -94.38M 361.96% | -88.58M 6.15% | -39.09M 55.87% | -78.36M 100.46% | -32.12M 59.01% | -189.53M 490.03% | 161.84M 185.39% | -30.66M 118.94% | -49.14M 60.30% | -55.84M 13.64% | -32.12M 42.49% | -20.23M 37.02% | -67.41M 233.29% | -15.08M 77.63% | -87.58M 480.63% | -74.14M 15.34% | |
free cash flow | -67.52M - | 158.78M 335.17% | 56.99M 64.11% | -36.62M 164.26% | 289.28M 889.96% | 382.82M 32.34% | 160.69M 58.03% | 94.52M 41.18% | 81.43M 13.85% | 162.78M 99.91% | 117.16M 28.02% | -18.07M 115.43% | 344.55M 2,006.24% | 83.76M 75.69% | 356.73M 325.92% | -67.09M 118.81% | 112.96M 268.38% | 146.86M 30.01% | 110.69M 24.62% | -18.41M 116.63% | 357.99M 2,045.09% | 34.70M 90.31% |
All numbers in (except ratios and percentages)