INVE
COM:INVEX
INVEX
- Stock
Last Close
80.00
22/11 15:35
Market Cap
13.37B
Beta: -
Volume Today
35K
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 | 401M - | 375M 6.48% | 365M 2.67% | 541M 48.22% | 793M 46.58% | 604M 23.83% | 804M 33.11% | 564M 29.85% | 1.22B 115.96% | 1.84B 51.07% | 1.04B 43.29% | |
depreciation and amortization | 21M - | 25M 19.05% | 38M 52% | 52M 36.84% | 95M 82.69% | 104M 9.47% | 127M 22.12% | 139M 9.45% | 118M 15.11% | 110M 6.78% | 144.43M 31.30% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 93M - | -1.84B 2,079.57% | 1.21B 165.67% | -121M 110.01% | -2.15B 1,676.03% | 162M 107.54% | -1.09B 774.69% | 1.35B 223.70% | 106M 92.16% | -3.36B 3,266.98% | -857.52M 74.46% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -857.52M - | |||||||||||
other non cash items | 5M - | -274M 5,580% | -26M 90.51% | 151M 680.77% | -62M 141.06% | -469M 656.45% | -51M 89.13% | -124M 143.14% | -293M 136.29% | -2.42B 726.62% | -48.08M 98.01% | |
net cash provided by operating activities | 520M - | -1.72B 429.81% | 1.59B 192.48% | 623M 60.72% | -1.32B 312.36% | 401M 130.31% | -213M 153.12% | 1.93B 1,006.57% | 1.15B 40.50% | -3.83B 433.25% | 282.29M 107.37% | |
investments in property plant and equipment | -25M - | -62M 148% | -153M 146.77% | -229M 49.67% | -355M 55.02% | -74M 79.15% | -57M 22.97% | -158M 177.19% | -27M 82.91% | -100M 270.37% | -1.07B 968.12% | |
acquisitions net | -255M - | 1M 100.39% | -31M 3,200% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 4M - | |||||||||||
other investing activites | 407M - | 19M 95.33% | 5M 73.68% | 10M 100% | 63M 530% | 152M 141.27% | 67M 55.92% | 74M 10.45% | 76M 2.70% | 147M 93.42% | ||
net cash used for investing activites | 127M - | -38M 129.92% | -179M 371.05% | -219M 22.35% | -292M 33.33% | 78M 126.71% | 10M 87.18% | -84M 940% | 49M 158.33% | 47M 4.08% | -1.07B 2,372.61% | |
debt repayment | ||||||||||||
common stock issued | 491M - | 682M 38.90% | ||||||||||
common stock repurchased | -27M - | -9M - | -4M 55.56% | |||||||||
dividends paid | -65M - | -37M - | -41M 10.81% | -44M 7.32% | -51M 15.91% | -55M 7.84% | -126M - | -72M 42.86% | -78.29M 8.74% | |||
other financing activites | -8M - | -3M 62.50% | ||||||||||
net cash used provided by financing activities | -92M - | -37M - | -49M 32.43% | 444M 1,006.12% | 622M 40.09% | -59M 109.49% | -126M - | -72M 42.86% | -78.29M 8.74% | |||
effect of forex changes on cash | 2M - | 44M - | 107M 143.18% | 29M 72.90% | 1M 96.55% | -42M 4,300% | 3M 107.14% | 45M 1,400% | 1.98B 4,288.89% | -110.06K 100.01% | ||
net change in cash | 557M - | -1.68B 401.44% | 1.41B 184.22% | 462M 67.33% | -1.14B 347.19% | 1.10B 196.50% | -304M 127.59% | 1.85B 708.55% | 1.12B 39.62% | -1.88B 268.22% | -864.24M 54.01% | |
cash at beginning of period | 2.53B - | 3.09B 22.02% | 1.41B 54.41% | 2.82B 100.50% | 3.28B 16.38% | 2.14B 34.79% | 3.24B 51.47% | 2.94B 9.37% | 4.79B 62.95% | 5.91B 23.32% | 4.03B 31.82% | |
cash at end of period | 3.09B - | 1.41B 54.41% | 2.82B 100.50% | 3.28B 16.38% | 2.14B 34.79% | 3.24B 51.47% | 2.94B 9.37% | 4.79B 62.95% | 5.91B 23.32% | 4.03B 31.82% | 3.16B 21.46% | |
operating cash flow | 520M - | -1.72B 429.81% | 1.59B 192.48% | 623M 60.72% | -1.32B 312.36% | 401M 130.31% | -213M 153.12% | 1.93B 1,006.57% | 1.15B 40.50% | -3.83B 433.25% | 282.29M 107.37% | |
capital expenditure | -25M - | -62M 148% | -153M 146.77% | -229M 49.67% | -355M 55.02% | -74M 79.15% | -57M 22.97% | -158M 177.19% | -27M 82.91% | -100M 270.37% | -1.07B 968.12% | |
free cash flow | 495M - | -1.78B 458.99% | 1.43B 180.64% | 394M 72.51% | -1.68B 525.89% | 327M 119.49% | -270M 182.57% | 1.77B 756.67% | 1.12B 36.72% | -3.93B 450.18% | -785.84M 80.00% |
All numbers in (except ratios and percentages)