COM:INTERCOS
Intercos Group
- Stock
Last Close
13.48
22/11 16:35
Market Cap
1.34B
Beta: -
Volume Today
44.49K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 47.44M - | 43.16M 9.01% | 37.78M 12.47% | 19.62M 48.06% | 5.20M 73.49% | 52.34M 906.22% | |
depreciation and amortization | 35.32M - | 38.19M 8.14% | 38.67M 1.25% | 8.96M 76.84% | 9.33M 4.18% | 45.41M 386.71% | |
deferred income tax | -3.01M - | ||||||
stock based compensation | 3.01M - | ||||||
change in working capital | -7.87M - | -9.57M 21.61% | 14.49M 251.49% | -4.84M 133.37% | -10.97M 126.91% | -4.91M 55.25% | |
accounts receivables | -9.25M - | 31.96M 445.36% | -13.65M 142.70% | -19.70M 44.37% | -28.42M 44.26% | ||
inventory | -5.36M - | 2.93M 154.72% | 8.98M 206.41% | -27.25M 403.37% | -49.30M 80.88% | 22.80M 146.25% | |
accounts payables | -4.69M - | -7.51M 60.24% | 25.80M 443.45% | 35.17M 36.31% | 163K 99.54% | ||
other working capital | -2.51M - | 1.44M 157.54% | -18.94M 1,412.27% | 10.27M 154.21% | 22.86M 122.69% | 547K 97.61% | |
other non cash items | 7.64M - | 12.33M 61.42% | 524K 95.75% | -19.43M 3,808.32% | 5.82M 129.96% | 5.50M 5.45% | |
net cash provided by operating activities | 82.53M - | 84.12M 1.93% | 91.47M 8.74% | 4.31M 95.29% | 9.38M 117.53% | 98.34M 948.36% | |
investments in property plant and equipment | -37.15M - | -44.00M 18.42% | -41.50M 5.68% | -10.61M 74.42% | -13.42M 26.48% | -54.96M 309.39% | |
acquisitions net | 790K - | -13.39M 1,795.44% | -847K 93.68% | 2.59M 405.43% | 1.31M 49.52% | ||
purchases of investments | -1.36M - | -790K 41.78% | -3.00M 279.24% | -15.56M 419.21% | -33.08M 112.69% | -66K 99.80% | |
sales maturities of investments | 3.09M - | 1.00M 67.49% | 6.71M 568.74% | 666K 90.08% | |||
other investing activites | 1.37M - | 790K 42.34% | 1.56M 97.59% | -5.85M 474.58% | -3.25M 44.37% | ||
net cash used for investing activites | -37.14M - | -40.12M 8.02% | -55.32M 37.89% | -26.15M 52.73% | -46.51M 77.86% | -53.72M 15.50% | |
debt repayment | -39.64M - | -107.31M 170.73% | -86.29M 19.59% | -49.81M 42.27% | -47.57M 4.50% | ||
common stock issued | 50.14M - | 61.88K 99.88% | |||||
common stock repurchased | -4.47M - | ||||||
dividends paid | -16M - | ||||||
other financing activites | -19.92M - | -6.97M 65.02% | 211.85M 3,141.19% | 34.60M 83.67% | 58.00M 67.62% | ||
net cash used provided by financing activities | -19.92M - | -46.60M 134.00% | 100.06M 314.70% | -1.55M 101.55% | 8.25M 631.71% | -72.74M 982.20% | |
effect of forex changes on cash | 123K - | 447K 263.41% | -2.98M 767.79% | 6.14M 305.76% | -15K 100.24% | ||
net change in cash | 25.59M - | -2.16M 108.45% | 133.22M 6,258.99% | -23.39M 117.56% | -28.88M 23.50% | -30.39M 5.23% | |
cash at beginning of period | 68.78M - | 94.37M 37.21% | 92.20M 2.29% | 94.96M 2.99% | 71.57M 24.63% | 183.24M 156.03% | |
cash at end of period | 94.37M - | 92.20M 2.29% | 225.42M 144.48% | 71.57M 68.25% | 42.69M 40.36% | 152.84M 258.07% | |
operating cash flow | 82.53M - | 84.12M 1.93% | 91.47M 8.74% | 4.31M 95.29% | 9.38M 117.53% | 98.34M 948.36% | |
capital expenditure | -37.15M - | -44.00M 18.42% | -41.50M 5.68% | -10.61M 74.42% | -13.42M 26.48% | -54.96M 309.39% | |
free cash flow | 45.37M - | 40.12M 11.58% | 49.97M 24.55% | -6.30M 112.61% | -4.04M 35.83% | 43.38M 1,172.70% |
All numbers in (except ratios and percentages)