COM:HGINFRA
HG-Infra
- Stock
Last Close
1,279.45
25/11 08:40
Market Cap
110.46B
Beta: -
Volume Today
152.39K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 42.54M - | 42.54M 0% | 42.54M 0% | 42.54M 0% | 22.71M 46.61% | 22.71M 0% | 22.71M 0% | 22.71M 0% | 128.14M 464.13% | 128.14M 0% | 128.14M 0% | 208.24M 62.50% | 208.24M 0% | 193.65M 7.01% | 99.59M 48.57% | 296.90M 198.12% | 360.34M 21.37% | 277.13M 23.09% | 254.95M 8.00% | 478.88M 87.83% | 385.80M 19.44% | 379.05M 1.75% | 408.84M 7.86% | 584.48M 42.96% | 543.24M 7.06% | 199.34M 63.31% | 378.46M 89.86% | 677.62M 79.05% | 1.11B 63.97% | 1.01B 9.08% | 745.09M 26.24% | 1.01B 34.96% | 1.04B 3.38% | 1.09B 5.28% | 819.33M 25.14% | 1.31B 59.75% | 1.71B 30.59% | 1.50B 12.02% | 961.22M 36.08% | 1.02B 6.16% | 1.90B 86.23% | 1.63B 14.45% | |
depreciation and amortization | 33.47M - | 33.47M 0% | 33.47M 0% | 33.47M 0% | 42.87M 28.09% | 42.87M 0% | 42.87M 0% | 42.87M 0% | 45.84M 6.95% | 45.84M 0% | 45.84M 0% | 64.00M 39.62% | 64.00M 0% | 64.00M 0% | 134.79M - | 134.79M 0% | 134.79M 0% | 188.63M - | 188.63M 0% | 188.63M 0% | 189.10M - | 189.10M 0% | 189.10M 0% | 189.10M 0% | 241.22M - | 260.15M 7.85% | 261M 0.33% | 310.58M 19.00% | 354M 13.98% | 367.15M 3.71% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 13.28M - | 13.28M 0% | 13.28M 0% | 13.28M 0% | 310K 97.67% | 310K 0% | 310K 0% | 310K 0% | -97.84M 31,662.90% | -97.84M 0% | -97.84M 0% | -97.11M 0.75% | -97.11M 0% | -97.11M 0% | -440.86M - | -440.86M 0% | -440.86M 0% | -480.22M - | -480.22M 0% | -480.22M 0% | -656.24M - | -656.24M 0% | -656.24M 0% | -656.24M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -4.53M - | -4.53M 0% | -4.53M 0% | -4.53M 0% | -3.22M 28.90% | -3.22M 0% | -3.22M 0% | -3.22M 0% | -54.37M 1,589.67% | -54.37M 0% | -54.37M 0% | -14.18M 73.92% | -14.18M 0% | -14.18M 0% | -143.87M - | -143.87M 0% | -143.87M 0% | -23.36M - | -23.36M 0% | -23.36M 0% | 26.42M - | 26.42M 0% | 26.42M 0% | 26.42M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 17.80M - | 17.80M 0% | 17.80M 0% | 17.80M 0% | 3.53M 80.19% | 3.53M 0% | 3.53M 0% | 3.53M 0% | -43.48M 1,332.60% | -43.48M 0% | -43.48M 0% | -82.93M 90.73% | -82.93M 0% | -82.93M 0% | -296.99M - | -296.99M 0% | -296.99M 0% | -456.86M - | -456.86M 0% | -456.86M 0% | -682.65M - | -682.65M 0% | -682.65M 0% | -682.65M 0% | |||||||||||||||||||
other non cash items | 6.75M - | 6.75M 0% | 6.75M 0% | 6.75M 0% | 18.32M 171.24% | 18.32M 0% | 18.32M 0% | 18.32M 0% | -2.46M 113.44% | -2.46M 0% | -2.46M 0% | -14.16M 474.92% | -14.16M 0% | 430K 103.04% | -99.59M 23,260.47% | -10.27M 89.69% | -73.71M 617.72% | 9.50M 112.89% | -254.95M 2,783.68% | -23.37M 90.83% | 69.70M 398.22% | 76.45M 9.68% | -408.84M 634.76% | -28.10M 93.13% | 13.13M 146.74% | 357.04M 2,618.20% | 177.91M 50.17% | -677.62M 480.87% | -1.11B 63.97% | -1.01B 9.08% | -745.09M 26.24% | -1.01B 34.96% | -1.04B 3.38% | -1.09B 5.28% | -578.11M 47.18% | -1.05B 81.41% | -1.45B 38.09% | -1.19B 17.61% | -607.22M 49.11% | -653.30M 7.59% | -1.90B 190.88% | -1.63B 14.45% | |
net cash provided by operating activities | 96.04M - | 96.04M 0% | 96.04M 0% | 96.04M 0% | 84.21M 12.32% | 84.21M 0% | 84.21M 0% | 84.21M 0% | 73.68M 12.51% | 73.68M 0% | 73.68M 0% | 160.97M 118.49% | 160.97M 0% | 160.97M 0% | -19.44M - | -19.44M 0% | -19.44M 0% | 163.92M - | 163.92M 0% | 163.92M 0% | 89.24M - | 89.24M 0% | 89.24M 0% | 89.24M 0% | 482.44M - | 520.30M 7.85% | 522M 0.33% | 621.16M 19.00% | 708M 13.98% | 734.30M 3.71% | |||||||||||||
investments in property plant and equipment | -7.66M - | -7.66M 0% | -7.66M 0% | -7.66M 0% | -52.20M 581.24% | -52.20M 0% | -52.20M 0% | -52.20M 0% | -156.59M 199.99% | -156.59M 0% | -156.59M 0% | -287.78M 83.78% | -287.78M 0% | -287.78M 0% | -646.13M - | -646.13M 0% | -646.13M 0% | -322.14M - | -322.14M 0% | -322.14M 0% | -257.90M - | -257.90M 0% | -257.90M 0% | -257.90M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -9.16M - | -9.16M 0% | -9.16M 0% | -9.16M 0% | -3.35M 63.45% | -3.35M 0% | -3.35M 0% | -3.35M 0% | -18.18M 442.76% | -18.18M 0% | -18.18M 0% | -18.80M 3.42% | -18.80M 0% | -18.80M 0% | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 16.83M - | 16.83M 0% | 16.83M 0% | 16.83M 0% | 55.55M 230.11% | 55.55M 0% | 55.55M 0% | 55.55M 0% | 174.78M 214.63% | 174.78M 0% | 174.78M 0% | 306.58M 75.42% | 306.58M 0% | 306.58M 0% | 646.13M - | 646.13M 0% | 646.13M 0% | 322.14M - | 322.14M 0% | 322.14M 0% | 257.90M - | 257.90M 0% | 257.90M 0% | 257.90M 0% | |||||||||||||||||||
net cash used for investing activites | -16.83M - | -16.83M 0% | -16.83M 0% | -16.83M 0% | -55.55M 230.11% | -55.55M 0% | -55.55M 0% | -55.55M 0% | -174.78M 214.63% | -174.78M 0% | -174.78M 0% | -306.59M 75.42% | -306.59M 0% | -306.59M 0% | -646.13M - | -646.13M 0% | -646.13M 0% | -322.55M - | -322.55M 0% | -322.55M 0% | -258.39M - | -258.39M 0% | -258.39M 0% | -258.39M 0% | |||||||||||||||||||
debt repayment | -661.53M - | -661.53M 0% | -661.53M 0% | -661.53M 0% | |||||||||||||||||||||||||||||||||||||||
common stock issued | 6.92M - | 6.92M 0% | 6.92M 0% | 750M - | 750M 0% | 750M 0% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -9.82M - | -9.82M 0% | -9.82M 0% | -9.82M - | -9.82M 0% | -9.82M 0% | -9.82M 0% | ||||||||||||||||||||||||||||||||||||
other financing activites | -6.92M - | -6.92M 0% | -6.92M 0% | -750M - | -750M 0% | -750M 0% | 9.82M - | 9.82M 0% | 9.82M 0% | 671.35M - | 671.35M 0% | 671.35M 0% | 671.35M 0% | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | 6.92M - | 6.92M 0% | 6.92M 0% | 750M - | 750M 0% | 750M 0% | -9.82M - | -9.82M 0% | -9.82M 0% | -671.35M - | -671.35M 0% | -671.35M 0% | -671.35M 0% | ||||||||||||||||||||||||||||||
effect of forex changes on cash | 93.24M - | 93.24M 0% | 93.24M 0% | 1.95M - | 1.95M 0% | 1.95M 0% | 160.20M - | 160.20M 0% | 160.20M 0% | 894.14M - | 894.14M 0% | 894.14M 0% | 894.14M 0% | ||||||||||||||||||||||||||||||
net change in cash | 3.21M - | 3.21M 0% | 3.21M 0% | 3.21M 0% | 4.36M 35.72% | 4.36M 0% | 4.36M 0% | 4.36M 0% | -932.50K 121.39% | -932.50K 0% | -932.50K 0% | 31.70M 3,499.46% | 31.70M 0% | 31.70M 0% | -26.53M - | -26.53M 0% | -26.53M 0% | -8.25M - | -8.25M 0% | -8.25M 0% | 53.65M - | 53.65M 0% | 53.65M 0% | 53.65M 0% | 482.44M - | 520.30M 7.85% | 522M 0.33% | 621.16M 19.00% | 708M 13.98% | 734.30M 3.71% | |||||||||||||
cash at beginning of period | 4.24M - | 4.24M 0% | 4.24M 0% | 4.24M 0% | 7.45M 75.81% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 11.81M 58.52% | 11.81M 0% | 11.81M 0% | 10.88M 7.90% | 10.88M 0% | 10.88M 0% | 42.58M - | 42.58M 0% | 42.58M 0% | 16.05M - | 16.05M 0% | 16.05M 0% | 7.79M - | 7.79M 0% | 7.79M 0% | 7.79M 0% | 1.27B - | 1.75B 37.98% | 2.15B 22.41% | 2.67B 24.33% | 462.08M 82.68% | 1.17B 153.22% | |||||||||||||
cash at end of period | 7.45M - | 7.45M 0% | 7.45M 0% | 7.45M 0% | 11.81M 58.52% | 11.81M 0% | 11.81M 0% | 11.81M 0% | 10.88M 7.90% | 10.88M 0% | 10.88M 0% | 42.58M 291.43% | 42.58M 0% | 42.58M 0% | 16.05M - | 16.05M 0% | 16.05M 0% | 7.79M - | 7.79M 0% | 7.79M 0% | 61.44M - | 61.44M 0% | 61.44M 0% | 61.44M 0% | 1.75B - | 2.27B 29.69% | 2.67B 17.36% | 3.29B 23.29% | 1.17B 64.42% | 1.90B 62.76% | |||||||||||||
operating cash flow | 96.04M - | 96.04M 0% | 96.04M 0% | 96.04M 0% | 84.21M 12.32% | 84.21M 0% | 84.21M 0% | 84.21M 0% | 73.68M 12.51% | 73.68M 0% | 73.68M 0% | 160.97M 118.49% | 160.97M 0% | 160.97M 0% | -19.44M - | -19.44M 0% | -19.44M 0% | 163.92M - | 163.92M 0% | 163.92M 0% | 89.24M - | 89.24M 0% | 89.24M 0% | 89.24M 0% | 482.44M - | 520.30M 7.85% | 522M 0.33% | 621.16M 19.00% | 708M 13.98% | 734.30M 3.71% | |||||||||||||
capital expenditure | -7.66M - | -7.66M 0% | -7.66M 0% | -7.66M 0% | -52.20M 581.24% | -52.20M 0% | -52.20M 0% | -52.20M 0% | -156.59M 199.99% | -156.59M 0% | -156.59M 0% | -287.78M 83.78% | -287.78M 0% | -287.78M 0% | -646.13M - | -646.13M 0% | -646.13M 0% | -322.14M - | -322.14M 0% | -322.14M 0% | -257.90M - | -257.90M 0% | -257.90M 0% | -257.90M 0% | |||||||||||||||||||
free cash flow | 88.38M - | 88.38M 0% | 88.38M 0% | 88.38M 0% | 32.01M 63.78% | 32.01M 0% | 32.01M 0% | 32.01M 0% | -82.92M 359.01% | -82.92M 0% | -82.92M 0% | -126.81M 52.93% | -126.81M 0% | -126.81M 0% | -665.57M - | -665.57M 0% | -665.57M 0% | -158.22M - | -158.22M 0% | -158.22M 0% | -168.66M - | -168.66M 0% | -168.66M 0% | -168.66M 0% | 482.44M - | 520.30M 7.85% | 522M 0.33% | 621.16M 19.00% | 708M 13.98% | 734.30M 3.71% |
All numbers in (except ratios and percentages)