INWI
COM:INWIDO
Inwido
- Stock
Last Close
205.20
02/05 08:44
Market Cap
8.76B
Beta: -
Volume Today
7.81K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 252.70M - | 420.80M 66.52% | 597M 41.87% | 460.90M 22.80% | 561.90M 21.91% | 558.40M 0.62% | 623.50M 11.66% | 885.30M 41.99% | 1.01B 14.44% | 679.20M 32.96% | |
depreciation and amortization | 133.50M - | 141.90M 6.29% | 135.80M 4.30% | 180.90M 33.21% | 164.50M 9.07% | 268.50M 63.22% | 255M 5.03% | 249.10M 2.31% | 286.20M 14.89% | 344.40M 20.34% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 66.40M - | -14.20M 121.39% | -50.30M 254.23% | 113M 324.65% | -80.30M 171.06% | 211.90M 363.89% | 433.90M 104.77% | 61.60M 85.80% | -23.10M 137.50% | 143.50M 721.21% | |
accounts receivables | 144.10M - | 103.60M 28.11% | -84.90M 181.95% | -50.10M 40.99% | 321.40M 741.52% | ||||||
inventory | 26.90M - | 14.90M 44.61% | 13.80M 7.38% | -48.20M 449.28% | 8.10M 116.80% | 51.60M 537.04% | 34.60M 32.95% | -158.30M 557.51% | -113.60M 28.24% | 218.90M 292.69% | |
accounts payables | 16.20M - | 295.70M 1,725.31% | 304.80M 3.08% | 140.60M 53.87% | -396.80M 382.22% | ||||||
other working capital | 39.50M - | -29.10M 173.67% | -64.10M 120.27% | 161.20M 351.48% | -88.40M 154.84% | ||||||
other non cash items | -143M - | -29.10M 79.65% | -193.60M 565.29% | -163.30M 15.65% | -212.10M 29.88% | -113.20M 46.63% | -103.10M 8.92% | -181.90M 76.43% | -205.30M 12.86% | -13.90M 93.23% | |
net cash provided by operating activities | 309.60M - | 519.40M 67.76% | 488.90M 5.87% | 591.50M 20.99% | 434M 26.63% | 925.60M 113.27% | 1.21B 30.65% | 1.01B 16.14% | 1.07B 5.60% | 1.15B 7.69% | |
investments in property plant and equipment | -173.50M - | -142M 18.16% | -176.10M 24.01% | -197.90M 12.38% | -218.20M 10.26% | -240.10M 10.04% | -181.20M 24.53% | -193.60M 6.84% | -191.10M 1.29% | -308.40M 61.38% | |
acquisitions net | -185.20M - | -36.80M 80.13% | -364.20M 889.67% | -43.70M 88.00% | -419.80M 860.64% | -37M 91.19% | 3.90M 110.54% | -68.10M 1,846.15% | -234.70M 244.64% | -467.40M 99.15% | |
purchases of investments | -4.40M - | -1.70M 61.36% | -1.90M 11.76% | -2.40M 26.32% | 5.30M 320.83% | -2.30M 143.40% | |||||
sales maturities of investments | 38M - | 65M 71.05% | 29.90M 54% | -3.90M 113.04% | 3.60M 192.31% | 2.30M 36.11% | 2.20M 4.35% | ||||
other investing activites | 16M - | -4.10M 125.63% | 16.30M 497.56% | -36M 320.86% | -54.30M 50.83% | -24.60M 54.70% | 3.90M 115.85% | -2.60M 166.67% | -1M 61.54% | ||
net cash used for investing activites | -342.70M - | -182.90M 46.63% | -524M 186.50% | -244M 53.44% | -629M 157.79% | -273.70M 56.49% | -179.70M 34.34% | -255.40M 42.13% | -426.80M 67.11% | -773.60M 81.26% | |
debt repayment | -902.50M - | -56.80M 93.71% | -242.80M 327.46% | -366.20M 50.82% | -351.30M - | -111.10M 68.37% | -579.40M 421.51% | -106.10M 81.69% | -399.70M 276.72% | ||
common stock issued | 1.30M - | 1.50M 15.38% | |||||||||
common stock repurchased | 579.40M - | 106.10M 81.69% | |||||||||
dividends paid | -115.90M - | -144.90M 25.02% | -202.90M 40.03% | -202.90M 0% | -144.90M 28.59% | -260.90M - | -356.50M 36.64% | -376.80M 5.69% | |||
other financing activites | 945.40M - | -4.60M 100.49% | 485.10M 10,645.65% | 319.80M 34.08% | 149.40M 53.28% | -77.90M 152.14% | -111.10M 42.62% | -579.40M 421.51% | -106.20M 81.67% | ||
net cash used provided by financing activities | 42.90M - | -177.30M 513.29% | 97.40M 154.94% | -249.30M 355.95% | -53.50M 78.54% | -574.10M 973.08% | -111.10M 80.65% | -839M 655.18% | -461.20M 45.03% | -776.50M 68.37% | |
effect of forex changes on cash | 1M - | -2.20M 320% | 1.60M 172.73% | 3.10M 93.75% | 3.60M 16.13% | -28.50M - | 21M 173.68% | 62.60M 198.10% | -16.70M 126.68% | ||
net change in cash | 11M - | 157M 1,327.27% | 64M 59.24% | 101.40M 58.44% | -245M 341.62% | 77.80M 131.76% | 889.90M 1,043.83% | -59.30M 106.66% | 245.60M 514.17% | -413.60M 268.40% | |
cash at beginning of period | 76.60M - | 87.60M 14.36% | 244.60M 179.22% | 308.60M 26.17% | 410M 32.86% | 165M 59.76% | 242.80M 47.15% | 1.13B 366.52% | 1.07B 5.24% | 1.32B 22.88% | |
cash at end of period | 87.60M - | 244.60M 179.22% | 308.60M 26.17% | 410M 32.86% | 165M 59.76% | 242.80M 47.15% | 1.13B 366.52% | 1.07B 5.24% | 1.32B 22.88% | 905.40M 31.36% | |
operating cash flow | 309.60M - | 519.40M 67.76% | 488.90M 5.87% | 591.50M 20.99% | 434M 26.63% | 925.60M 113.27% | 1.21B 30.65% | 1.01B 16.14% | 1.07B 5.60% | 1.15B 7.69% | |
capital expenditure | -173.50M - | -142M 18.16% | -176.10M 24.01% | -197.90M 12.38% | -218.20M 10.26% | -240.10M 10.04% | -181.20M 24.53% | -193.60M 6.84% | -191.10M 1.29% | -308.40M 61.38% | |
free cash flow | 136.10M - | 377.40M 177.30% | 312.80M 17.12% | 393.60M 25.83% | 215.80M 45.17% | 685.50M 217.66% | 1.03B 49.98% | 820.50M 20.19% | 879.80M 7.23% | 844.80M 3.98% |
All numbers in (except ratios and percentages)