COM:IPCA
Ipca Laboratories
- Stock
Last Close
1,573.55
22/11 09:59
Market Cap
310.50B
Beta: -
Volume Today
295.50K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.58B - | 1.58B 0% | 1.58B 0% | 1.58B 0% | 902.70M 42.74% | 902.70M 0% | 902.70M 0% | 902.70M 0% | 288.25M 68.07% | 288.25M 0% | 288.25M 0% | 675.80M 134.45% | 675.80M 0% | 675.80M 0% | 726.33M 7.48% | 726.33M 0% | 685.50M 5.62% | 1.19B 72.92% | 1.37B 15.25% | 985.50M 27.86% | 1.30B 31.54% | 1.93B 48.94% | 1.85B 4.32% | 860.10M 53.44% | 4.46B 418.70% | 2.67B 40.14% | 2.65B 0.60% | 1.61B 39.22% | 3.07B 90.07% | 2.50B 18.40% | 1.97B 21.29% | 1.30B 33.88% | 1.43B 9.85% | 1.44B 0.59% | 1.08B 25.06% | 765.20M 29.04% | 1.63B 112.78% | 1.45B 10.91% | 1.80B 24.00% | 595.90M 66.87% | 1.92B 222.60% | |
depreciation and amortization | 257.82M - | 257.82M 0% | 257.82M 0% | 257.82M 0% | 448.88M 74.10% | 448.88M 0% | 448.88M 0% | 448.88M 0% | 430.52M 4.09% | 430.52M 0% | 430.52M 0% | 432.38M 0.43% | 432.38M 0% | 432.38M 0% | 444.32M 2.76% | 444.32M 0% | 444.32M 0% | 456.05M - | 456.05M 0% | 456.05M 0% | 526.25M - | 526.25M 0% | 526.25M 0% | 526.25M 0% | 637.40M - | 665.70M 4.44% | 695.40M 4.46% | 692.70M 0.39% | 903.40M 30.42% | 995M 10.14% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 800K - | 800K 0% | 800K 0% | 25K - | 25K 0% | 25K 0% | 30.80M - | |||||||||||||||||||||||||||||||||||
change in working capital | -260.15M - | -260.15M 0% | -260.15M 0% | -260.15M 0% | -46.70M 82.05% | -46.70M 0% | -46.70M 0% | -46.70M 0% | 454.35M 1,072.91% | 454.35M 0% | 454.35M 0% | -269.43M 159.30% | -269.43M 0% | -269.43M 0% | -200.15M 25.71% | -200.15M 0% | -200.15M 0% | -304.93M - | -304.93M 0% | -304.93M 0% | -659.23M - | -659.23M 0% | -659.23M 0% | -659.23M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -264.52M - | -264.52M 0% | -264.52M 0% | -264.52M 0% | -197.45M 25.36% | -197.45M 0% | -197.45M 0% | -197.45M 0% | 207.15M 204.91% | 207.15M 0% | 207.15M 0% | -112M 154.07% | -112M 0% | -112M 0% | 4.08M 103.64% | 4.08M 0% | 4.08M 0% | -479.77M - | -479.77M 0% | -479.77M 0% | -599.65M - | -599.65M 0% | -599.65M 0% | -599.65M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 4.38M - | 4.38M 0% | 4.38M 0% | 4.38M 0% | 150.75M 3,345.71% | 150.75M 0% | 150.75M 0% | 150.75M 0% | 247.20M 63.98% | 247.20M 0% | 247.20M 0% | -157.43M 163.68% | -157.43M 0% | -157.43M 0% | -204.22M 29.73% | -204.22M 0% | -204.22M 0% | 174.85M - | 174.85M 0% | 174.85M 0% | -59.58M - | -59.58M 0% | -59.58M 0% | -59.58M 0% | ||||||||||||||||||
other non cash items | -237.68M - | -237.68M 0% | -237.68M 0% | -237.68M 0% | -166.65M 29.88% | -166.65M 0% | -166.65M 0% | -166.65M 0% | 55.67M 133.41% | 55.67M 0% | 55.67M 0% | -147.70M 365.29% | -147.70M 0% | -147.70M 0% | -118.47M 19.79% | -118.47M 0% | -77.65M 34.46% | -1.19B 1,426.59% | -286.60M 75.82% | 94.05M 132.82% | -216.75M 330.46% | -1.93B 790.75% | -303.57M 84.28% | 683.55M 325.17% | -2.92B 526.84% | -1.13B 61.37% | -2.65B 135.54% | -1.61B 39.22% | -3.07B 90.07% | -2.50B 18.40% | -1.97B 21.29% | -1.30B 33.88% | -1.43B 9.85% | -801.60M 43.97% | -412.70M 48.52% | -69.80M 83.09% | -935.50M 1,240.26% | -547.20M 41.51% | -803.80M 46.89% | -626.70M 22.03% | -1.92B 206.75% | |
net cash provided by operating activities | 1.34B - | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.14B 14.83% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.23B 7.96% | 1.23B 0% | 1.23B 0% | 691.05M 43.76% | 691.05M 0% | 691.05M 0% | 852.83M 23.41% | 852.83M 0% | 852.83M 0% | 1.23B - | 1.23B 0% | 1.23B 0% | 1.41B - | 1.41B 0% | 1.41B 0% | 1.41B 0% | 1.27B - | 1.33B 4.44% | 1.39B 4.46% | 1.39B 0.39% | 1.81B 30.42% | 1.99B 10.14% | ||||||||||||
investments in property plant and equipment | -981M - | -981M 0% | -981M 0% | -981M 0% | -1.40B 42.28% | -1.40B 0% | -1.40B 0% | -1.40B 0% | -618.35M 55.70% | -618.35M 0% | -618.35M 0% | -340.82M 44.88% | -340.82M 0% | -340.82M 0% | 6.16B 1,906.33% | 6.16B 0% | 6.16B 0% | -451.35M - | -451.35M 0% | -451.35M 0% | -765.70M - | -765.70M 0% | -765.70M 0% | -765.70M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.76B - | -4.76B 0% | -4.76B 0% | -4.76B 0% | -5.09B 7.08% | -5.09B 0% | -5.09B 0% | -5.09B 0% | -4.58B 10.11% | -4.58B 0% | -4.58B 0% | -6.14B - | -6.14B 0% | -6.14B 0% | -6.53B - | -6.53B 0% | -6.53B 0% | |||||||||||||||||||||||||
sales maturities of investments | 4.77B - | 4.77B 0% | 4.77B 0% | 4.77B 0% | 5.12B 7.37% | 5.12B 0% | 5.12B 0% | 5.12B 0% | 4.60B 10.02% | 4.60B 0% | 4.60B 0% | 13.28M 99.71% | 13.28M 0% | 13.28M 0% | 125K 99.06% | 125K 0% | 125K 0% | 6.56B - | 6.56B 0% | 6.56B 0% | ||||||||||||||||||||||
other investing activites | 973.30M - | 973.30M 0% | 973.30M 0% | 973.30M 0% | 1.37B 41.17% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 594.48M 56.73% | 594.48M 0% | 594.48M 0% | 327.55M 44.90% | 327.55M 0% | 327.55M 0% | -16.45M 105.02% | -16.45M 0% | -16.45M 0% | 429.48M - | 429.48M 0% | 429.48M 0% | 765.70M - | 765.70M 0% | 765.70M 0% | 765.70M 0% | ||||||||||||||||||
net cash used for investing activites | -973.30M - | -973.30M 0% | -973.30M 0% | -973.30M 0% | -1.42B 46.14% | -1.42B 0% | -1.42B 0% | -1.42B 0% | -545.88M 61.62% | -545.88M 0% | -545.88M 0% | -326.43M 40.20% | -326.43M 0% | -326.43M 0% | 29.18M 108.94% | 29.18M 0% | 29.18M 0% | -391.93M - | -391.93M 0% | -391.93M 0% | -1.02B - | -1.02B 0% | -1.02B 0% | -1.02B 0% | ||||||||||||||||||
debt repayment | -237.82M - | -237.82M 0% | -237.82M 0% | -237.82M 0% | -411.75M 73.13% | -411.75M 0% | -411.75M 0% | -411.75M 0% | -266.18M 35.36% | -266.18M 0% | -266.18M 0% | -495.88M 86.30% | -495.88M 0% | -495.88M 0% | -466.95M 5.83% | -466.95M 0% | -466.95M 0% | -387.27M - | -387.27M 0% | -387.27M 0% | -305.48M - | -305.48M 0% | -305.48M 0% | -305.48M 0% | ||||||||||||||||||
common stock issued | 50K - | 50K 0% | 50K 0% | 11.43M - | 11.43M 0% | 11.43M 0% | 29.85M - | 29.85M 0% | 29.85M 0% | 29.85M 0% | ||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -165.30M - | -165.30M 0% | -165.30M 0% | -165.30M 0% | -92.13M 44.27% | -92.13M 0% | -92.13M 0% | -92.13M 0% | -38.35M 58.37% | -38.35M 0% | -38.35M 0% | -600K 98.44% | -600K 0% | -600K 0% | -38.30M 6,283.33% | -38.30M 0% | -38.30M 0% | -38.52M - | -38.52M 0% | -38.52M 0% | -304.15M - | -304.15M 0% | -304.15M 0% | -304.15M 0% | ||||||||||||||||||
other financing activites | 403.13M - | 403.13M 0% | 403.13M 0% | 403.13M 0% | 503.88M 24.99% | 503.88M 0% | 503.88M 0% | 503.88M 0% | 304.52M 39.56% | 304.52M 0% | 304.52M 0% | 496.48M 63.03% | 496.48M 0% | 496.48M 0% | 505.20M 1.76% | 505.20M 0% | 505.20M 0% | 414.38M - | 414.38M 0% | 414.38M 0% | 579.77M - | 579.77M 0% | 579.77M 0% | 579.77M 0% | ||||||||||||||||||
net cash used provided by financing activities | -403.13M - | -403.13M 0% | -403.13M 0% | -403.13M 0% | -503.88M 24.99% | -503.88M 0% | -503.88M 0% | -503.88M 0% | -304.52M 39.56% | -304.52M 0% | -304.52M 0% | -496.48M 63.03% | -496.48M 0% | -496.48M 0% | -505.20M 1.76% | -505.20M 0% | -505.20M 0% | -367.13M - | -367.13M 0% | -367.13M 0% | -579.77M - | -579.77M 0% | -579.77M 0% | -579.77M 0% | ||||||||||||||||||
effect of forex changes on cash | 61.13M - | 61.13M 0% | 61.13M 0% | 61.13M 0% | 10.05M 83.56% | 10.05M 0% | 10.05M 0% | 10.05M 0% | 85.53M 751.00% | 85.53M 0% | 85.53M 0% | -38.25M 144.72% | -38.25M 0% | -38.25M 0% | 6.72M 117.58% | 6.72M 0% | 6.72M 0% | 12.70M - | 12.70M 0% | 12.70M 0% | 54.73M - | 54.73M 0% | 54.73M 0% | 54.73M 0% | ||||||||||||||||||
net change in cash | 43.90M - | 43.90M 0% | 43.90M 0% | 43.90M 0% | 73.58M 67.60% | 73.58M 0% | 73.58M 0% | 73.58M 0% | 176.55M 139.96% | 176.55M 0% | 176.55M 0% | -64.70M 136.65% | -64.70M 0% | -64.70M 0% | 188.30M 391.04% | 188.30M 0% | 188.30M 0% | 381.93M - | 381.93M 0% | 381.93M 0% | -188.82M - | -188.82M 0% | -188.82M 0% | -188.82M 0% | 1.27B - | 1.33B 4.44% | 1.39B 4.46% | 1.39B 0.39% | 1.81B 30.42% | 1.99B 10.14% | ||||||||||||
cash at beginning of period | 141.72M - | 141.72M 0% | 141.72M 0% | 141.72M 0% | 185.63M 30.98% | 185.63M 0% | 185.63M 0% | 185.63M 0% | 259.20M 39.64% | 259.20M 0% | 259.20M 0% | 422.18M 62.88% | 422.18M 0% | 422.18M 0% | 357.07M 15.42% | 357.07M 0% | 357.07M 0% | 545.38M - | 545.38M 0% | 545.38M 0% | 927.30M - | 927.30M 0% | 927.30M 0% | 927.30M 0% | 10.65B - | 11.92B 11.97% | 11.20B 6.04% | 12.59B 12.42% | 3.18B 74.74% | 4.99B 56.80% | ||||||||||||
cash at end of period | 185.63M - | 185.63M 0% | 185.63M 0% | 185.63M 0% | 259.20M 39.64% | 259.20M 0% | 259.20M 0% | 259.20M 0% | 435.75M 68.11% | 435.75M 0% | 435.75M 0% | 357.48M 17.96% | 357.48M 0% | 357.48M 0% | 545.38M 52.56% | 545.38M 0% | 545.38M 0% | 927.30M - | 927.30M 0% | 927.30M 0% | 738.48M - | 738.48M 0% | 738.48M 0% | 738.48M 0% | 11.92B - | 13.25B 11.17% | 12.59B 4.99% | 13.98B 11.00% | 4.99B 64.32% | 6.98B 39.90% | ||||||||||||
operating cash flow | 1.34B - | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.14B 14.83% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.23B 7.96% | 1.23B 0% | 1.23B 0% | 691.05M 43.76% | 691.05M 0% | 691.05M 0% | 852.83M 23.41% | 852.83M 0% | 852.83M 0% | 1.23B - | 1.23B 0% | 1.23B 0% | 1.41B - | 1.41B 0% | 1.41B 0% | 1.41B 0% | 1.27B - | 1.33B 4.44% | 1.39B 4.46% | 1.39B 0.39% | 1.81B 30.42% | 1.99B 10.14% | ||||||||||||
capital expenditure | -981M - | -981M 0% | -981M 0% | -981M 0% | -1.40B 42.28% | -1.40B 0% | -1.40B 0% | -1.40B 0% | -618.35M 55.70% | -618.35M 0% | -618.35M 0% | -340.82M 44.88% | -340.82M 0% | -340.82M 0% | 6.16B 1,906.33% | 6.16B 0% | 6.16B 0% | -451.35M - | -451.35M 0% | -451.35M 0% | -765.70M - | -765.70M 0% | -765.70M 0% | -765.70M 0% | ||||||||||||||||||
free cash flow | 355.48M - | 355.48M 0% | 355.48M 0% | 355.48M 0% | -257.57M 172.46% | -257.57M 0% | -257.57M 0% | -257.57M 0% | 610.45M 337.00% | 610.45M 0% | 610.45M 0% | 350.23M 42.63% | 350.23M 0% | 350.23M 0% | 7.01B 1,901.36% | 7.01B 0% | 7.01B 0% | 779.35M - | 779.35M 0% | 779.35M 0% | 644.98M - | 644.98M 0% | 644.98M 0% | 644.98M 0% | 1.27B - | 1.33B 4.44% | 1.39B 4.46% | 1.39B 0.39% | 1.81B 30.42% | 1.99B 10.14% |
All numbers in (except ratios and percentages)