0823
COM:LINKREIT
Link
- Stock
Last Close
32.95
25/11 03:34
Market Cap
79.42B
Beta: -
Volume Today
2.67M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.30B - | 27.23B 57.35% | 16.30B 40.16% | 17.71B 8.69% | 47.76B 169.67% | 20.33B 57.44% | -17.12B 184.22% | 1.19B 106.92% | 6.89B 481.77% | 15.45B 124.12% | -1.98B 112.83% | |
depreciation and amortization | 20M - | 23M 15% | 22M 4.35% | 27M 22.73% | 20M 25.93% | 22M 10% | 75M 240.91% | 91M 21.33% | 84M 7.69% | 94M 11.90% | 94M 0% | |
deferred income tax | 2M - | 8M 300% | 62M 675% | 9M 85.48% | 86M 855.56% | -32M 137.21% | -515M 1,509.38% | -624M 21.17% | -603M 3.37% | -236M 60.86% | ||
stock based compensation | 23M - | 66M 186.96% | 34M 48.48% | 70M 105.88% | 82M 17.14% | 122M 48.78% | 33M 72.95% | 13M 60.61% | 97M 646.15% | 29M 70.10% | ||
change in working capital | -25M - | -74M 196% | -96M 29.73% | -79M 17.71% | -168M 112.66% | -90M 46.43% | -349M 287.78% | -519M 48.71% | -271M 47.78% | -80M 70.48% | 138M 272.50% | |
accounts receivables | -25M - | -74M 196% | -96M 29.73% | -79M 17.71% | -168M 112.66% | -90M 46.43% | -300M 233.33% | -130M 56.67% | -411M 216.15% | 457M 211.19% | 337M 26.26% | |
inventory | -172M - | -98M 43.02% | 59M 160.20% | 288M 388.14% | ||||||||
accounts payables | 179M - | 92M 48.60% | -51M 155.43% | -296M 480.39% | -32M 89.19% | -299M 834.38% | 73M 124.41% | -476M 752.05% | -153M 67.86% | |||
other working capital | -179M - | -92M 48.60% | -8M 91.30% | 8M 200% | -17M 312.50% | -90M 429.41% | 67M 174.44% | -61M 191.04% | -46M 24.59% | |||
other non cash items | -12.66B - | -22.39B 76.82% | -10.57B 52.78% | -11.65B 10.21% | -41.30B 254.41% | -14.41B 65.11% | 23.77B 264.98% | 6.14B 74.16% | -365M 105.94% | -8.99B 2,363.56% | 8.34B 192.73% | |
net cash provided by operating activities | 4.66B - | 4.85B 4.16% | 5.68B 17.08% | 6.08B 6.95% | 6.49B 6.71% | 5.94B 8.39% | 5.89B 0.77% | 6.29B 6.67% | 5.84B 7.19% | 6.27B 7.37% | 6.58B 5.06% | |
investments in property plant and equipment | -18M - | -25M 38.89% | -18M 28.00% | -1.52B 8,338.89% | -2.04B 34.10% | -49M 97.59% | -583M 1,089.80% | -6.77B 1,060.55% | -9.04B 33.58% | -17.43B 92.89% | -2.75B 84.21% | |
acquisitions net | -1.38B - | -9.79B 609.64% | -418M 95.73% | -4.50B 975.60% | -7.08B 57.58% | -67M 99.05% | -750M 1,019.40% | -1.28B 70.53% | -3.15B 146.13% | |||
purchases of investments | -1.00B - | -6.90B 586.37% | -1.46B 78.88% | -5.35B 267.26% | -8.38B 56.51% | -2.62B 68.68% | -4.17B 58.79% | -3.16B 24.03% | -2.31B 27.09% | -6.94B 200.78% | -12.95B 86.66% | |
sales maturities of investments | 8.30B - | 2.81B 66.12% | 7.29B 159.08% | 22.99B 215.42% | 16.44B 28.48% | 4.09B 75.09% | 10.54B 157.44% | 647M 93.86% | 881M 36.17% | 13.25B 1,403.63% | ||
other investing activites | -713M - | 3.69B 617.95% | -1.11B 129.98% | 4M 100.36% | 7M 75% | 92M 1,214.29% | -10.54B - | 1.28B 112.13% | 1.95B 52.31% | 1.20B 38.40% | ||
net cash used for investing activites | -1.74B - | -4.61B 165.55% | -9.56B 107.42% | 422M 104.41% | 8.09B 1,816.35% | 6.78B 16.22% | -720M 110.63% | -10.68B 1,383.33% | -10.70B 0.17% | -24.69B 130.80% | -1.26B 94.91% | |
debt repayment | -3.05B - | -5.78B 89.51% | -11.49B 98.75% | -23.47B 104.32% | -21.34B 9.06% | -19.12B 10.41% | -10.29B 46.20% | -3.22B 68.72% | -9.61B 198.48% | -16.50B 71.75% | -5.76B 65.08% | |
common stock issued | 6.74B - | 13.69B 103.16% | 25.17B 83.92% | 25.69B 2.09% | 22.34B 13.05% | -5.17B 123.12% | -1.91B 63.01% | -8.54B 347.15% | 18.81B 320.16% | -303M 101.61% | ||
common stock repurchased | -956M - | -2.20B 129.81% | -1.70B 22.76% | -4.35B 156.28% | -3.22B 26.05% | -4.24B 31.84% | -379M 91.06% | -82M 78.36% | -407M 396.34% | -935M 129.73% | ||
dividends paid | -2.80B - | -4.03B 43.93% | -4.37B 8.39% | -4.90B 12.13% | -5.25B 7.27% | -5.52B 5.01% | -5.93B 7.49% | -3.97B 33.12% | -4.41B 11.07% | -5.05B 14.64% | -5.40B 6.95% | |
other financing activites | 1.83B - | 12.20B 566.45% | 20.04B 64.32% | 23.78B 18.64% | -6.71B 128.21% | -7.63B 13.67% | 25.74B 437.57% | 8.34B 67.59% | 27.75B 232.69% | 32.99B 18.87% | 510M 98.45% | |
net cash used provided by financing activities | -4.02B - | 1.43B 135.57% | 1.99B 38.95% | -6.29B 416.61% | -11.96B 90.14% | -13.14B 9.86% | 116M 100.88% | -1.13B 1,075.86% | 5.12B 551.94% | 29.85B 483.46% | -11.90B 139.86% | |
effect of forex changes on cash | -4M - | -9M 125% | 19M 311.11% | -44M 331.58% | -108M 145.45% | 177M 263.89% | -5M 102.82% | -66M 1,220% | -65M 1.52% | |||
net change in cash | -1.10B - | 1.67B 252.51% | -1.90B 213.39% | 199M 110.49% | 2.63B 1,221.11% | -470M 117.88% | 5.18B 1,202.77% | -5.35B 203.16% | 249M 104.66% | 11.36B 4,461.85% | -6.64B 158.45% | |
cash at beginning of period | 1.66B - | 560M 66.20% | 2.23B 298.75% | 336M 84.95% | 535M 59.23% | 3.16B 491.40% | 2.69B 14.85% | 7.88B 192.39% | 2.53B 67.88% | 2.78B 9.84% | 14.14B 408.74% | |
cash at end of period | 560M - | 2.23B 298.75% | 336M 84.95% | 535M 59.23% | 3.16B 491.40% | 2.69B 14.85% | 7.88B 192.39% | 2.53B 67.88% | 2.78B 9.84% | 14.14B 408.74% | 7.50B 46.96% | |
operating cash flow | 4.66B - | 4.85B 4.16% | 5.68B 17.08% | 6.08B 6.95% | 6.49B 6.71% | 5.94B 8.39% | 5.89B 0.77% | 6.29B 6.67% | 5.84B 7.19% | 6.27B 7.37% | 6.58B 5.06% | |
capital expenditure | -18M - | -25M 38.89% | -18M 28.00% | -1.52B 8,338.89% | -2.04B 34.10% | -49M 97.59% | -583M 1,089.80% | -6.77B 1,060.55% | -9.04B 33.58% | -17.43B 92.89% | -2.75B 84.21% | |
free cash flow | 4.64B - | 4.83B 4.03% | 5.66B 17.32% | 4.56B 19.53% | 4.45B 2.41% | 5.89B 32.46% | 5.31B 9.84% | -478M 109.00% | -3.20B 569.87% | -11.17B 248.75% | 3.83B 134.31% |
All numbers in (except ratios and percentages)