COM:INTRALOT
INTRALOT
- Stock
Last Close
0.88
22/11 15:18
Market Cap
755.12M
Beta: -
Volume Today
545.47K
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 | 53.55M - | 36.53M 31.78% | 25.74M 29.55% | 89.28M 246.87% | 25.41M 71.54% | 50.12M 97.23% | -62.95M 225.61% | -95.75M 52.09% | 29.21M 130.51% | 35.33M 20.97% | 5.84M 83.48% | |
depreciation and amortization | 91.57M - | 87.30M 4.66% | 98.19M 12.47% | 86.87M 11.53% | 64.55M 25.69% | 65.55M 1.55% | 82.74M 26.22% | 68.69M 16.98% | 71.23M 3.71% | 70.06M 1.64% | 67.84M 3.17% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -27.52M - | -569K 97.93% | -42.02M 7,284.71% | 4.75M 111.31% | 2.17M 54.31% | -33.90M 1,661.68% | -12.08M 64.37% | -8.13M 32.73% | -12.34M 51.88% | -16.75M 35.68% | -11.23M 32.94% | |
accounts receivables | 929K - | -19.23M 2,170.29% | 23.17M 220.46% | -6.84M 129.54% | -18.53M 170.85% | |||||||
inventory | -3.90M - | -5.20M 33.38% | 1.16M 122.26% | 2.76M 138.00% | -5.07M 284.03% | -10.34M 103.81% | -208K 97.99% | 7.16M 3,539.90% | -2.40M 133.47% | -6.52M 172.28% | -1.70M 73.99% | |
accounts payables | -12.80M - | 3.95M 130.86% | -33.12M 938.14% | -3.38M 89.78% | 9.00M 366.01% | |||||||
other working capital | -23.62M - | 4.63M 119.62% | -43.18M 1,031.74% | 2.00M 104.62% | 7.24M 262.88% | -23.57M 425.38% | -1K - | |||||
other non cash items | -36.33M - | -27.91M 23.19% | 31.87M 214.21% | -12.80M 140.17% | 61.90M 583.40% | 6.79M 89.03% | 53.62M 689.72% | 72.89M 35.93% | 19.47M 73.29% | 7.62M 60.88% | 16.06M 110.89% | |
net cash provided by operating activities | 81.27M - | 95.36M 17.33% | 113.78M 19.32% | 168.10M 47.74% | 154.03M 8.37% | 88.56M 42.51% | 61.33M 30.75% | 37.70M 38.52% | 107.56M 185.29% | 96.26M 10.50% | 78.51M 18.45% | |
investments in property plant and equipment | -58.17M - | -67.31M 15.71% | -70.79M 5.16% | -65.42M 7.58% | -74.28M 13.54% | -103.66M 39.55% | -55.34M 46.62% | -35.95M 35.03% | -23.18M 35.51% | -26.58M 14.64% | -29.73M 11.88% | |
acquisitions net | -22.93M - | 7.54M 132.87% | -5.34M 170.82% | 4.50M 184.27% | 18.34M 307.69% | 5.95M 67.56% | 98.43M 1,554.30% | -3.47M 103.53% | 10.29M 396.69% | -125.13M 1,315.48% | -3.74M 97.01% | |
purchases of investments | -3.47M - | |||||||||||
sales maturities of investments | 3.47M - | |||||||||||
other investing activites | 11.59M - | 14.90M 28.61% | 16.31M 9.44% | 11.32M 30.59% | -64.63M 671.03% | 14.04M 121.73% | 14.95M 6.46% | 5.63M 62.31% | 3.57M 36.70% | 4.50M 26.18% | ||
net cash used for investing activites | -69.52M - | -44.87M 35.46% | -59.82M 33.31% | -49.60M 17.08% | -46.29M 6.69% | -83.67M 80.75% | 58.05M 169.38% | -33.79M 158.21% | -9.32M 72.41% | -147.21M 1,479.18% | -33.47M 77.26% | |
debt repayment | -472.31M - | -261.78M 44.58% | -99.67M 61.93% | -392.16M 293.47% | -509.53M 29.93% | -58.69M 88.48% | -103.85M 76.96% | -67.44M 35.06% | -13.24M 80.36% | -253.76M 1,816.19% | -142.17M 43.98% | |
common stock issued | 213.51M - | 126K - | 128.92M 102,218.25% | 130.11M 0.92% | ||||||||
common stock repurchased | -490K - | -1.22M - | -440K 63.90% | -8.59M 1,851.82% | -49.80M - | 179.19M 459.85% | ||||||
dividends paid | -16.64M - | -23.66M 42.16% | -67.68M 186.02% | -42.16M 37.71% | -38.62M 8.40% | -36.32M 5.97% | -41.71M 14.86% | -8.46M 79.72% | -6.48M 23.43% | -3.69M 43.06% | ||
other financing activites | 485.56M - | 509.07M 4.84% | -14.94M 102.93% | 210.22M 1,507.47% | 532.32M 153.22% | 30.41M 94.29% | 32.98M 8.44% | 6.17M 81.30% | -17.73M 387.55% | -1.03M 94.19% | -4.54M 340.06% | |
net cash used provided by financing activities | -3.40M - | 223.14M 6,672.70% | -182.28M 181.69% | -225.32M 23.61% | -16.27M 92.78% | -73.18M 349.82% | -112.59M 53.85% | -69.74M 38.06% | -87.13M 24.94% | 49.63M 156.97% | -22.58M 145.50% | |
effect of forex changes on cash | -12.00M - | -5.39M 55.09% | -17.84M 231.01% | -7.29M 59.12% | 1.87M 125.68% | -5.31M 383.65% | -3.76M 29.17% | -3.66M 2.77% | ||||
net change in cash | 8.36M - | 273.63M 3,172.72% | -140.32M 151.28% | -112.21M 20.03% | 73.64M 165.63% | -75.58M 202.63% | 8.65M 111.45% | -71.13M 922.03% | 7.36M 110.34% | -4.97M 167.61% | 9.55M 292.02% | |
cash at beginning of period | 134.97M - | 143.29M 6.16% | 416.93M 190.96% | 276.61M 33.65% | 164.40M 40.57% | 238.04M 44.79% | 162.46M 31.75% | 171.11M 5.33% | 99.98M 41.57% | 107.34M 7.36% | 102.37M 4.63% | |
cash at end of period | 143.33M - | 416.93M 190.88% | 276.61M 33.65% | 164.40M 40.57% | 238.04M 44.79% | 162.46M 31.75% | 171.11M 5.33% | 99.98M 41.57% | 107.34M 7.36% | 102.37M 4.63% | 111.92M 9.33% | |
operating cash flow | 81.27M - | 95.36M 17.33% | 113.78M 19.32% | 168.10M 47.74% | 154.03M 8.37% | 88.56M 42.51% | 61.33M 30.75% | 37.70M 38.52% | 107.56M 185.29% | 96.26M 10.50% | 78.51M 18.45% | |
capital expenditure | -58.17M - | -67.31M 15.71% | -70.79M 5.16% | -65.42M 7.58% | -74.28M 13.54% | -103.66M 39.55% | -55.34M 46.62% | -35.95M 35.03% | -23.18M 35.51% | -26.58M 14.64% | -29.73M 11.88% | |
free cash flow | 23.10M - | 28.05M 21.40% | 43.00M 53.30% | 102.68M 138.81% | 79.75M 22.33% | -15.10M 118.94% | 5.99M 139.65% | 1.75M 70.76% | 84.38M 4,718.90% | 69.69M 17.41% | 48.77M 30.01% |
All numbers in (except ratios and percentages)