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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.31B - | 3.61B 42.74% | 1.15B 68.07% | 2.70B 134.45% | 2.91B 7.48% | 5.46B 88.09% | 7.39B 35.21% | 13.81B 86.94% | 11.36B 17.78% | 7.45B 34.38% | 5.47B 26.56% | |
depreciation and amortization | 1.03B - | 1.80B 74.10% | 1.72B 4.09% | 1.73B 0.43% | 1.78B 2.76% | 1.82B 2.64% | 2.10B 15.39% | 2.09B 0.63% | 2.32B 11.12% | 2.62B 12.54% | 3.57B 36.58% | |
deferred income tax | -562.80M - | -1.11B 98.10% | ||||||||||
stock based compensation | 3.20M - | 100K 96.88% | 30.60M - | |||||||||
change in working capital | -1.04B - | -186.80M 82.05% | 1.82B 1,072.91% | -1.08B 159.30% | -800.60M 25.71% | -1.22B 52.35% | -2.64B 116.19% | -2.36B 10.38% | -2.73B 15.41% | 489.90M 117.96% | -915.90M 286.96% | |
accounts receivables | -754.90M - | -1.87B 148.26% | 967.50M 151.62% | -802.40M 182.94% | -681M 15.13% | -758M 11.31% | ||||||
inventory | -1.06B - | -789.80M 25.36% | 828.60M 204.91% | -448M 154.07% | 16.30M 103.64% | -1.92B 11,873.62% | -2.40B 24.99% | -2.72B 13.27% | -2.49B 8.30% | 1.15B 146.00% | -929.50M 181.11% | |
accounts payables | 1.02B - | 682.80M 32.98% | 559.50M 18.06% | -1.10B 296.05% | -324M 70.46% | 214.90M 166.33% | ||||||
other working capital | 17.50M - | 603M 3,345.71% | 988.80M 63.98% | -629.70M 163.68% | -816.90M 29.73% | 435.50M 153.31% | 953M 118.83% | -1.17B 223.13% | 1.66B 241.75% | 348.90M 79.02% | 556.70M 59.56% | |
other non cash items | -950.70M - | -666.60M 29.88% | 222.70M 133.41% | -590.80M 365.29% | 88.90M 115.05% | -31.50M 135.43% | -1.21B 3,754.92% | -2.64B 117.40% | -2.39B 9.33% | -2.50B 4.46% | 9.43B 476.97% | |
net cash provided by operating activities | 5.35B - | 4.55B 14.83% | 4.92B 7.96% | 2.76B 43.76% | 3.41B 23.41% | 4.92B 44.31% | 5.64B 14.62% | 10.90B 93.19% | 8.56B 21.47% | 8.06B 5.87% | 8.94B 10.92% | |
investments in property plant and equipment | -3.92B - | -5.58B 42.28% | -2.47B 55.70% | -1.36B 44.88% | -1.37B 0.29% | -1.81B 32.04% | -3.06B 69.65% | -3.62B 18.05% | -4.79B 32.47% | -4.94B 3.24% | -4.11B 16.82% | |
acquisitions net | -65.10M - | -1.28B 1,865.13% | 97.80M 107.64% | -34M 134.76% | 24.52B 72,224.41% | -147.40M 100.60% | -1.58B 972.93% | -477.20M 69.83% | -2.41B 404.67% | -559.30M 76.78% | 86.20M 115.41% | |
purchases of investments | -19.03B - | -20.38B 7.08% | -18.32B 10.11% | -92M 99.50% | -24.56B 26,596.09% | -26.14B 6.43% | -1.66B 93.65% | -1.02B 38.35% | -250.40M 75.54% | -4.14B 1,552.08% | -356.10M 91.39% | |
sales maturities of investments | 19.06B - | 20.47B 7.37% | 18.42B 10.02% | 53.10M 99.71% | 500K 99.06% | 26.23B 5,245,240% | 160.50M 99.39% | 1.50B 835.14% | 457.50M 69.52% | 964.60M 110.84% | 6.06B 528.72% | |
other investing activites | 145.20M - | 11.40M 92.15% | 194.40M 1,605.26% | 4.50M 97.69% | 50.90M 1,031.11% | 302.20M 493.71% | 1.05B 246.72% | -1.59B 251.88% | -1.56B 1.99% | 1.43B 191.43% | -15.41B 1,180.39% | |
net cash used for investing activites | -3.81B - | -6.76B 77.39% | -2.09B 69.16% | -1.43B 31.36% | -1.35B 5.43% | -1.56B 15.44% | -5.10B 226.05% | -5.21B 2.17% | -8.55B 64.21% | -7.25B 15.21% | -13.73B 89.33% | |
debt repayment | -951.30M - | -1.65B 73.13% | -1.06B 35.36% | -1.98B 86.30% | -1.87B 5.83% | -1.55B 17.06% | -1.22B 21.12% | -682.50M 44.14% | -667.20M 2.24% | -282.50M 57.66% | -3.57B 1,163.29% | |
common stock issued | 200K - | 45.70M 22,750% | 119.40M 161.27% | 358.10M 199.92% | ||||||||
common stock repurchased | -363.50M - | 1.37B 477.17% | 324.40M 76.34% | |||||||||
dividends paid | -661.20M - | -368.50M 44.27% | -153.40M 58.37% | -2.40M 98.44% | -153.20M 6,283.33% | -154.10M 0.59% | -1.22B 689.49% | -1.02B 16.55% | -1.01B 0.08% | -1.01B 0.03% | -507.40M 50% | |
other financing activites | 251.20M - | 4.52B 1,699.72% | -905.20M 120.02% | 394.60M 143.59% | 716.70M 81.63% | 189M 73.63% | -356.50M 288.62% | -2.04B 473.04% | 5.95B 391.24% | 6.37B 7.06% | ||
net cash used provided by financing activities | -1.36B - | 2.51B 284.04% | -2.12B 184.75% | -1.59B 25.06% | -1.30B 18.05% | -1.83B 40.48% | -1.30B 28.79% | -3.06B 134.42% | 4.27B 239.56% | 5.07B 18.84% | -4.21B 182.96% | |
effect of forex changes on cash | 4.10M - | 3.10M - | 41.20M - | |||||||||
net change in cash | 175.60M - | 294.30M 67.60% | 706.20M 139.96% | -258.80M 136.65% | 753.20M 391.04% | 1.53B 102.83% | -755.30M 149.44% | 2.64B 449.03% | 4.32B 63.84% | 5.88B 36.15% | -9.62B 263.66% | |
cash at beginning of period | 566.90M - | 742.50M 30.98% | 1.04B 39.64% | 1.69B 62.88% | 1.43B 15.42% | 2.18B 52.73% | 3.71B 70.03% | 2.95B 20.36% | 5.59B 89.24% | 9.91B 77.27% | 12.59B 27.08% | |
cash at end of period | 742.50M - | 1.04B 39.64% | 1.74B 68.11% | 1.43B 17.96% | 2.18B 52.56% | 3.71B 70.03% | 2.95B 20.36% | 5.59B 89.24% | 9.91B 77.27% | 15.79B 59.34% | 2.97B 81.20% | |
operating cash flow | 5.35B - | 4.55B 14.83% | 4.92B 7.96% | 2.76B 43.76% | 3.41B 23.41% | 4.92B 44.31% | 5.64B 14.62% | 10.90B 93.19% | 8.56B 21.47% | 8.06B 5.87% | 8.94B 10.92% | |
capital expenditure | -3.92B - | -5.58B 42.28% | -2.47B 55.70% | -1.36B 44.88% | -1.37B 0.29% | -1.81B 32.04% | -3.06B 69.65% | -3.62B 18.05% | -4.79B 32.47% | -4.94B 3.24% | -4.11B 16.82% | |
free cash flow | 1.42B - | -1.03B 172.46% | 2.44B 337.00% | 1.40B 42.63% | 2.04B 45.91% | 3.12B 52.51% | 2.58B 17.24% | 7.29B 182.41% | 3.77B 48.24% | 3.11B 17.44% | 4.83B 54.98% |
All numbers in (except ratios and percentages)