0799
COM:IG
IG
- Stock
Last Close
3.71
25/11 08:08
Market Cap
3.16B
Beta: -
Volume Today
3.48M
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 | 53.87M - | 514.67M 855.35% | 321.57M 37.52% | 563.10M 75.11% | 1.22B 116.48% | 1.48B 21.52% | 1.28B 13.31% | 2.10B 63.30% | 370.44M 82.33% | -503.59M 235.94% | 73.05M 114.51% | |
depreciation and amortization | 6.10M - | 9.82M 60.88% | 13.89M 41.47% | 19.93M 43.50% | 20.10M 0.87% | 27.29M 35.75% | 53.35M 95.51% | 64.95M 21.73% | 113.40M 74.61% | 128.54M 13.35% | 120.60M 6.18% | |
deferred income tax | -8.51M - | -1.61M 81.06% | -30.98M 1,820.60% | 11.99M 138.70% | 15.34M 27.99% | -69.18M 550.87% | -10.88M 84.28% | -15.44M 41.92% | -86.74M 461.85% | -53.14M 38.74% | ||
stock based compensation | 7.99M - | 17.59M 120.31% | 20.89M 18.71% | 18.03M 13.68% | 31.93M 77.11% | 38.42M 20.31% | 30.47M 20.69% | 24.65M 19.10% | 82.43M 234.39% | 97.56M 18.37% | 41.93M 57.02% | |
change in working capital | 527.25K - | -15.98M 3,131.09% | 10.09M 163.14% | -30.02M 397.48% | -47.28M 57.49% | 30.77M 165.08% | -19.59M 163.67% | -9.21M 52.98% | 4.31M 146.82% | -44.43M 1,130.05% | -86.09M 93.78% | |
accounts receivables | 527.25K - | -15.98M 3,131.09% | 10.09M 163.14% | -30.02M 397.48% | -46.29M 54.21% | 31.97M 169.07% | -19.29M 160.35% | -9.85M 48.94% | 4.80M 148.78% | -46.17M 1,060.96% | -121.63M 163.41% | |
inventory | -103.48M - | -984.42K 99.05% | -1.21M 22.50% | -296.11K 75.45% | 639K 315.80% | -492K 177.00% | 1.75M 455.28% | 145K 91.70% | ||||
accounts payables | -23.15M - | 72.64M 413.80% | 107.91M 48.55% | 43.45M 59.73% | -69.31M 259.51% | 73.56M 206.13% | 194.81M 164.85% | -23.91M 112.27% | 13.85M 157.92% | |||
other working capital | 23.15M - | -72.64M 413.80% | -107.91M 48.55% | -43.45M 59.73% | 69.31M 259.51% | -73.56M 206.13% | -194.81M 164.85% | 23.91M 112.27% | 21.54M 9.88% | |||
other non cash items | 74.63M - | 23.08M 69.08% | 48.68M 110.94% | 6.09M 87.48% | 121.89M 1,899.82% | 364.61M 199.13% | -348.31M 195.53% | -869.90M 149.75% | 176.42M 120.28% | 276.81M 56.90% | 379.67M 37.16% | |
net cash provided by operating activities | 143.12M - | 549.18M 283.72% | 415.11M 24.41% | 577.13M 39.03% | 1.35B 133.16% | 1.87B 39.21% | 989.18M 47.19% | 1.29B 30.62% | 660.26M 48.90% | -98.24M 114.88% | 138.40M 240.88% | |
investments in property plant and equipment | -7.29M - | -18.04M 147.57% | -32.06M 77.69% | -38.73M 20.81% | -18.52M 52.20% | -39.83M 115.13% | -40.08M 0.61% | -32.44M 19.05% | -270.74M 734.54% | -134.41M 50.36% | -133.93M 0.36% | |
acquisitions net | 54.27K - | -186.30K 443.29% | -10.05M 5,296.05% | 109.72K 101.09% | -176.45M 160,909.90% | 159K 100.09% | 25K 84.28% | 860K 3,340% | 153K 82.21% | |||
purchases of investments | -175.43M - | -39.34M 77.58% | -38.74M 1.53% | -293.13M 656.70% | -17.24M 94.12% | -449.63M 2,508.45% | -433.97M 3.48% | -35.12M 91.91% | -29.90M 14.85% | |||
sales maturities of investments | 500.53M - | 23.50M 95.31% | 19.21M 18.25% | 11.37M 40.80% | 193.69M 1,603.14% | 334.07M 72.48% | 1.00B 199.83% | 34.26M 96.58% | 57.25M 67.10% | |||
other investing activites | -77.64M - | -394.08M 407.58% | 60.35M 115.31% | 86.36K 99.86% | -76.08K 188.10% | 251.02K 429.92% | -187.17M 74,665.35% | -110.01M 41.22% | -84.55M 23.15% | -17.62M 79.16% | 37.70M 313.92% | |
net cash used for investing activites | -84.93M - | -412.12M 385.27% | 353.44M 185.76% | -54.68M 115.47% | -48.17M 11.89% | -321.23M 566.82% | -227.25M 29.26% | -257.86M 13.47% | 212.40M 182.37% | -152.03M 171.58% | -106.43M 29.99% | |
debt repayment | -19.24M - | -238.28M 1,138.43% | -349.14M 46.52% | -622.11M 78.18% | -22.93M 96.31% | -29.49M 28.59% | -62.62M 112.36% | -67.30M 7.46% | -63.47M 5.69% | |||
common stock issued | 9.19M - | 4.42M 51.92% | 10.93M 147.54% | 6.03M 44.80% | 2.10M 65.21% | 4.25M 102.64% | 5.24M 23.06% | 2.64M 49.56% | 491K 81.41% | |||
common stock repurchased | -33.34M - | -28.43M 14.74% | -242.70M 753.75% | -360.07M 48.36% | -628.14M 74.45% | -214.68M 65.82% | -413.07M 92.41% | -250.07M 39.46% | -4.90M 98.04% | -76.85M 1,468.29% | ||
dividends paid | -38.17M - | -22.32M 41.52% | -134.95M 504.50% | -97.50M 27.75% | -284.83M 192.12% | -408.13M 43.29% | -369.27M 9.52% | -823M 122.87% | -478.21M 41.89% | -69.56M 85.45% | ||
other financing activites | 835.69M - | -69.06M 108.26% | -155.07M 124.54% | -194.73M 25.58% | -370.94M 90.49% | 622.10M 267.71% | -3.77M 100.61% | -3.46M 8.03% | -326.23M 9,314.89% | 65.27M 120.01% | -3.35M 105.14% | |
net cash used provided by financing activities | 797.52M - | -124.73M 115.64% | -309.26M 147.95% | -530.52M 71.54% | -1.00B 89.42% | -1.03B 2.52% | -608.55M 40.93% | -1.26B 107.83% | -1.11B 12.09% | -73.85M 93.36% | -143.67M 94.55% | |
effect of forex changes on cash | -62.03K - | 77.54K 225.01% | -6.56M 8,565.51% | -3.12M 52.51% | 3.00M 196.24% | -7.67M 355.53% | -1.12M 85.36% | 11.73M 1,145.80% | 16.54M 40.95% | -44.02M 366.16% | -757K 98.28% | |
net change in cash | 855.65M - | 12.47M 98.54% | 452.19M 3,525.27% | -10.38M 102.29% | 306.32M 3,052.00% | 518.04M 69.12% | 141.28M 72.73% | -220.28M 255.91% | -222.69M 1.09% | -368.14M 65.32% | -81.82M 77.78% | |
cash at beginning of period | 117.35M - | 973.00M 729.12% | 985.47M 1.28% | 1.44B 45.89% | 1.43B 0.72% | 1.73B 21.46% | 2.25B 29.88% | 2.39B 6.27% | 2.17B 9.21% | 1.95B 10.25% | 1.60B 18.16% | |
cash at end of period | 973.00M - | 985.47M 1.28% | 1.44B 45.89% | 1.43B 0.72% | 1.73B 21.46% | 2.25B 29.88% | 2.39B 6.27% | 2.17B 9.21% | 1.95B 10.25% | 1.58B 18.88% | 1.51B 4.28% | |
operating cash flow | 143.12M - | 549.18M 283.72% | 415.11M 24.41% | 577.13M 39.03% | 1.35B 133.16% | 1.87B 39.21% | 989.18M 47.19% | 1.29B 30.62% | 660.26M 48.90% | -98.24M 114.88% | 138.40M 240.88% | |
capital expenditure | -7.29M - | -18.04M 147.57% | -32.06M 77.69% | -38.73M 20.81% | -18.52M 52.20% | -39.83M 115.13% | -40.08M 0.61% | -32.44M 19.05% | -270.74M 734.54% | -134.41M 50.36% | -133.93M 0.36% | |
free cash flow | 135.83M - | 531.14M 291.03% | 383.05M 27.88% | 538.40M 40.56% | 1.33B 146.50% | 1.83B 38.15% | 949.11M 48.23% | 1.26B 32.72% | 389.52M 69.08% | -232.65M 159.73% | 4.47M 101.92% |
All numbers in (except ratios and percentages)