COM:INVESTISGROUP
Investis Real Estate Group
- Stock
Last Close
109.00
22/11 16:30
Market Cap
1.26B
Beta: -
Volume Today
6.91K
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 | 24.91M - | 26.39M 5.94% | 41.59M 57.61% | 44.22M 6.33% | 57.46M 29.93% | 54.33M 5.44% | 172.73M 217.91% | 113.40M 34.35% | 200.49M 76.80% | 151.70M 24.34% | -5.39M 103.56% | |
depreciation and amortization | 440K - | 848K 92.73% | 1.77M 108.73% | 1.91M 7.80% | 2.09M 9.43% | 2.08M 0.57% | 2.56M 23.07% | 2.71M 5.95% | 3.77M 39.23% | 3.70M 1.91% | 4.08M 10.44% | |
deferred income tax | 2.21M - | 18.67M 743.07% | -20.57M 210.16% | -1.50M 92.71% | -5.77M 284.92% | -10.95M 89.72% | ||||||
stock based compensation | 652K - | 651K 0.15% | 919K 41.17% | 1.42M 54.19% | 1.53M 7.83% | 1.44M 6.02% | ||||||
change in working capital | -1.61M - | -5.16M 221.48% | -8.56M 65.87% | 5.58M 165.13% | -2.87M 151.40% | -19.32M 574.05% | -11.77M 39.12% | 12.04M 202.35% | 9.29M 22.83% | 3.98M 57.15% | 4.86M 22.00% | |
accounts receivables | 877K - | -2.13M 343.10% | 1.27M 159.43% | 3.28M 158.56% | 805K 75.43% | -2.93M 464.10% | -8.05M 174.55% | 5.62M 169.88% | 3.94M 29.97% | -3.77M 195.63% | -1.17M 69.01% | |
inventory | -2.48M - | -3.03M 22.07% | -9.83M 224.35% | 2.30M 123.42% | -3.67M 259.51% | -16.39M 346.46% | 4.89M 129.83% | 9.14M 86.99% | 5.25M 42.59% | 697K 86.72% | ||
accounts payables | -138K - | -758K 449.28% | 306K 140.37% | 10.91M 3,466.67% | -6.50M 159.51% | -291K 95.52% | -642K 120.62% | 1.65M 356.85% | -46K 102.79% | |||
other working capital | 138K - | 758K 449.28% | -306K 140.37% | -10.91M 3,466.67% | -2.11M 80.63% | -2.43M 15.09% | 747K 130.70% | 5.40M 623.16% | 6.07M 12.38% | |||
other non cash items | -6.85M - | 3.45M 150.38% | -17.27M 600.43% | -25.26M 46.23% | -28.93M 14.53% | -8.74M 69.79% | -122.88M 1,305.80% | -81.50M 33.68% | -169.71M 108.24% | -97.39M 42.61% | 22.40M 123.00% | |
net cash provided by operating activities | 16.89M - | 25.52M 51.12% | 17.52M 31.36% | 26.45M 50.95% | 28.40M 7.37% | 47.67M 67.86% | 20.98M 55.98% | 46.57M 121.94% | 39.60M 14.97% | 52.48M 32.52% | 25.95M 50.56% | |
investments in property plant and equipment | -2.24M - | -951K 57.56% | -1.83M 92.32% | -1.08M 40.79% | -2.29M 111.82% | -1.32M 42.59% | -3.90M 195.98% | -3.17M 18.80% | -4.64M 46.67% | -24.63M 430.63% | -5.93M 75.91% | |
acquisitions net | -17.59M - | -45.06M 156.18% | -82.58M 83.26% | -82.75M 0.21% | -18.93M 77.12% | 1.40M 107.38% | -36.03M 2,679.46% | 4.42M 112.27% | -14.38M 425.12% | |||
purchases of investments | -30.61M - | -67.65M 121.01% | -34.59M 48.88% | -82.08M 137.31% | -67.42M 17.86% | -46.61M 30.87% | -71.97M 54.40% | -21.23M 70.50% | -52.50M 147.33% | |||
sales maturities of investments | 32.45M - | 22.17M 31.69% | 11.83M 46.65% | 17.78M 50.34% | 18.33M 3.08% | 80.67M 340.10% | 7.37M 90.86% | 377.17M 5,015.56% | 1.99M 99.47% | |||
other investing activites | -11.10M - | -27.31M 146.10% | 335K 101.23% | 30.87M 9,115.52% | 13.95M 54.83% | 14.05M 0.76% | -1K - | -1K 0% | -24.78M 2,478,100% | -636K 97.43% | ||
net cash used for investing activites | -13.34M - | -28.26M 111.88% | -17.24M 39.00% | -60.75M 252.40% | -93.68M 54.20% | -134.31M 43.37% | -71.92M 46.45% | 32.29M 144.89% | -105.27M 426.06% | 310.95M 395.38% | -71.46M 122.98% | |
debt repayment | -7.53M - | -132.97M 1,665.18% | -216.09M 62.51% | -108.01M 50.02% | -113.52M 5.11% | -100M 11.91% | -88.20M 11.80% | -329.50M 273.57% | -78M 76.33% | |||
common stock issued | 148.40M - | 217.23M 46.38% | -102.50M 147.19% | 176.40M - | ||||||||
common stock repurchased | -7.55M - | -1.14M 84.98% | -5.50M 384.93% | -391K - | -2.97M 660.10% | |||||||
dividends paid | -5.31M - | -6.04M 13.75% | -5.10M 15.53% | -25M 390.20% | -30.08M 20.32% | -30.06M 0.06% | -29.88M 0.60% | -29.91M 0.10% | -31.87M 6.54% | -31.90M 0.11% | -31.87M 0.10% | |
other financing activites | 3.40M - | 16.47M 384.70% | -8.07M 149.03% | 56.39M 798.33% | 310.19M 450.09% | 315.43M 1.69% | 226.93M 28.06% | -117K 100.05% | -117K 0% | -117K 0% | -443K 278.63% | |
net cash used provided by financing activities | -1.91M - | 10.43M 646.18% | -5.64M 154.08% | 39.26M 795.92% | 62.88M 60.16% | 69.35M 10.28% | 83.52M 20.43% | -130.03M 255.68% | 55.83M 142.93% | -364.49M 752.91% | 45.69M 112.53% | |
effect of forex changes on cash | 44.01M - | -1K 100.00% | 1K 200% | -1K 200% | -1 - | 1.00K 100,200% | ||||||
net change in cash | 45.65M - | 7.69M 83.15% | -5.36M 169.70% | 4.96M 192.46% | -2.40M 148.44% | -17.29M 620.28% | 32.59M 288.42% | -51.18M 257.05% | -9.85M 80.75% | -1.06M 89.21% | 174K 116.37% | |
cash at beginning of period | 45.65M - | 53.34M 16.85% | 47.98M 10.05% | 52.94M 10.33% | 50.54M 4.54% | 33.24M 34.22% | 65.83M 98.01% | 14.65M 77.74% | 4.80M 67.21% | 3.74M 22.12% | ||
cash at end of period | 45.65M - | 53.34M 16.85% | 47.98M 10.05% | 52.94M 10.33% | 50.54M 4.54% | 33.24M 34.22% | 65.83M 98.01% | 14.65M 77.74% | 4.80M 67.21% | 3.74M 22.12% | 3.92M 4.65% | |
operating cash flow | 16.89M - | 25.52M 51.12% | 17.52M 31.36% | 26.45M 50.95% | 28.40M 7.37% | 47.67M 67.86% | 20.98M 55.98% | 46.57M 121.94% | 39.60M 14.97% | 52.48M 32.52% | 25.95M 50.56% | |
capital expenditure | -2.24M - | -951K 57.56% | -1.83M 92.32% | -1.08M 40.79% | -2.29M 111.82% | -1.32M 42.59% | -3.90M 195.98% | -3.17M 18.80% | -4.64M 46.67% | -24.63M 430.63% | -5.93M 75.91% | |
free cash flow | 14.65M - | 24.57M 67.75% | 15.69M 36.15% | 25.36M 61.65% | 26.10M 2.91% | 46.35M 77.56% | 17.08M 63.14% | 43.40M 154.05% | 34.96M 19.46% | 27.84M 20.35% | 20.01M 28.14% |
All numbers in (except ratios and percentages)