COM:HGINFRA
HG-Infra
- Stock
Last Close
1,279.45
25/11 06:20
Market Cap
110.46B
Beta: -
Volume Today
122.37K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 170.17M - | 90.86M 46.61% | 512.57M 464.13% | 832.95M 62.50% | 1.19B 42.58% | 1.92B 61.29% | 2.34B 22.05% | 3.12B 33.45% | 5.15B 64.95% | 6.65B 29.14% | 5.39B 18.96% | |
depreciation and amortization | 133.86M - | 171.46M 28.09% | 183.37M 6.95% | 256.02M 39.62% | 539.17M 110.60% | 754.54M 39.94% | 756.39M 0.25% | 844.33M 11.63% | 850.99M 0.79% | 963.82M 13.26% | 1.41B 46.47% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 53.11M - | 1.24M 97.67% | -391.38M 31,662.90% | -388.44M 0.75% | -1.76B 353.98% | -1.92B 8.93% | -2.62B 36.65% | -3.36B 28.06% | -9.16B 172.62% | -8.84B 3.56% | -12.11B 37.06% | |
accounts receivables | -3.51B - | -2.67B 24.02% | 1.88B 170.34% | -1.46B 177.63% | -3.39B 132.40% | -4.24B 25.31% | ||||||
inventory | -18.10M - | -12.87M 28.90% | -217.46M 1,589.67% | -56.72M 73.92% | -575.49M 914.62% | -93.44M 83.76% | 105.67M 213.09% | -624.78M 691.26% | -155.44M 75.12% | -517.79M 233.11% | -613.69M 18.52% | |
accounts payables | 713.37M - | 2.14B 199.42% | -1.24B 158.12% | -629.05M 49.32% | 3.08B 589.84% | 1.70B 44.69% | ||||||
other working capital | 71.21M - | 14.11M 80.19% | -173.92M 1,332.60% | -331.72M 90.73% | -1.19B 258.12% | 972.47M 181.86% | -2.20B 325.94% | -3.37B 53.51% | -6.92B 105.22% | -8.01B 15.78% | -8.96B 11.79% | |
other non cash items | 27.02M - | 73.29M 171.24% | -9.85M 113.44% | -56.63M 474.92% | -41.08M 27.46% | -93.49M 127.58% | -112.41M 20.24% | 102.77M 191.42% | -50.85M 149.48% | -164.45M 223.40% | 6.16B 3,844.09% | |
net cash provided by operating activities | 384.16M - | 336.85M 12.32% | 294.71M 12.51% | 643.90M 118.49% | -77.75M 112.07% | 655.67M 943.31% | 356.95M 45.56% | 705.52M 97.65% | -3.22B 556.11% | -1.39B 56.70% | -5.14B 268.69% | |
investments in property plant and equipment | -30.65M - | -208.80M 581.24% | -626.37M 199.99% | -1.15B 83.78% | -2.58B 124.52% | -1.29B 50.14% | -1.03B 19.94% | -977.22M 5.27% | -676.06M 30.82% | -3.39B 401.20% | -2.33B 31.10% | |
acquisitions net | 3.07M - | 99.37M 3,136.81% | 101.90M - | -90M 188.32% | 2.00B 2,323.52% | |||||||
purchases of investments | -36.66M - | -13.40M 63.45% | -72.73M 442.76% | -75.22M 3.42% | -1.29B - | -113.19M 91.24% | -222.45M 96.53% | -137.86M 38.03% | -716.06M 419.41% | |||
sales maturities of investments | 1.29B - | 13.82M 98.93% | -101.90M - | 402.29M 494.79% | 363.56M 9.63% | |||||||
other investing activites | 32.91M - | 51.99M 57.98% | 37.22M 28.41% | 89.10M 139.39% | -1.88B 2,207.17% | 1.38B 173.60% | 178.01M 87.12% | 173.89M 2.31% | 157.50M 9.43% | 12.36M 92.15% | -1.95M 115.78% | |
net cash used for investing activites | -34.40M - | -170.21M 394.80% | -661.88M 288.86% | -1.14B 71.82% | -4.46B 292.35% | 93.31M 102.09% | -853.60M 1,014.80% | -1.03B 20.17% | -656.42M 36.01% | -3.78B 475.82% | 28.14M 100.74% | |
debt repayment | -254.33M - | -2.65B 940.42% | -2.00B 24.59% | -1.02B 48.96% | -1.94B 90.86% | -5.49B 182.23% | ||||||
common stock issued | 27.70M - | 3B - | 970M - | |||||||||
common stock repurchased | -970M - | |||||||||||
dividends paid | -39.29M - | -39.29M 0% | -52.14M - | -65.17M 24.99% | -81.46M 25.00% | |||||||
other financing activites | -336.91M - | -149.20M 55.72% | 335.74M 325.03% | 620.14M 84.71% | 1.43B 131.18% | -488.37M 134.07% | 3.40B 795.50% | 3.51B 3.38% | 4.00B 13.80% | 7.62B 90.81% | -1.68B 122.09% | |
net cash used provided by financing activities | -336.91M - | -149.20M 55.72% | 363.44M 343.59% | 620.14M 70.63% | 4.43B 614.94% | -781.99M 117.64% | 711.23M 190.95% | 1.52B 113.14% | 2.93B 92.97% | 5.62B 91.96% | 5.36B 4.48% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 12.85M - | 17.44M 35.72% | -3.73M 121.39% | 126.80M 3,499.46% | -106.13M 183.70% | -33.01M 68.90% | 214.58M 750.05% | 1.20B 457.22% | -949.12M 179.38% | 442.36M 146.61% | -595.48M 234.61% | |
cash at beginning of period | 16.95M - | 29.80M 75.81% | 47.24M 58.52% | 43.51M 7.90% | 170.31M 291.43% | 64.18M 62.32% | 31.17M 51.43% | 245.75M 688.42% | 1.44B 486.54% | 492.31M 65.85% | 2.67B 441.84% | |
cash at end of period | 29.80M - | 47.24M 58.52% | 43.51M 7.90% | 170.31M 291.43% | 64.18M 62.32% | 31.17M 51.43% | 245.75M 688.42% | 1.44B 486.54% | 492.31M 65.85% | 934.67M 89.85% | 2.07B 121.69% | |
operating cash flow | 384.16M - | 336.85M 12.32% | 294.71M 12.51% | 643.90M 118.49% | -77.75M 112.07% | 655.67M 943.31% | 356.95M 45.56% | 705.52M 97.65% | -3.22B 556.11% | -1.39B 56.70% | -5.14B 268.69% | |
capital expenditure | -30.65M - | -208.80M 581.24% | -626.37M 199.99% | -1.15B 83.78% | -2.58B 124.52% | -1.29B 50.14% | -1.03B 19.94% | -977.22M 5.27% | -676.06M 30.82% | -3.39B 401.20% | -2.33B 31.10% | |
free cash flow | 353.51M - | 128.05M 63.78% | -331.66M 359.01% | -507.22M 52.93% | -2.66B 424.87% | -632.89M 76.23% | -674.66M 6.60% | -271.70M 59.73% | -3.89B 1,333.21% | -4.78B 22.79% | -7.47B 56.25% |
All numbers in (except ratios and percentages)