COM:LUMEN
Lumen
- Stock
Last Close
7.19
25/09 14:40
Market Cap
1.07B
Beta: -
Volume Today
5.95M
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 | -239M - | 772M 423.01% | 878M 13.73% | 626M 28.70% | 1.39B 121.88% | -1.73B 224.77% | -5.27B 204.04% | -1.23B 76.62% | 2.03B 265.02% | -1.55B 176.14% | -10.30B 565.25% | |
depreciation and amortization | 4.54B - | 4.43B 2.49% | 4.19B 5.40% | 3.92B 6.52% | 3.94B 0.51% | 5.12B 30.08% | 4.83B 5.68% | 4.71B 2.46% | 4.02B 14.67% | 3.24B 19.41% | 2.98B 7.84% | |
deferred income tax | 391M - | 291M 25.58% | 350M 20.27% | 11M 96.86% | -1.19B 10,945.45% | 522M 143.76% | 440M 15.71% | 366M 16.82% | 598M 63.39% | -1.23B 305.69% | 8M 100.65% | |
stock based compensation | 860M - | 79M 90.81% | 73M 7.59% | 80M 9.59% | 111M 38.75% | 186M 67.57% | 162M 12.90% | 175M 8.02% | 120M 31.43% | 98M 18.33% | 52M 46.94% | |
change in working capital | 22M - | -348M 1,681.82% | -399M 14.66% | -131M 67.17% | -499M 280.92% | 680M 236.27% | -33M 104.85% | -417M 1,163.64% | -408M 2.16% | 798M 295.59% | -979M 222.68% | |
accounts receivables | -212M - | -163M 23.11% | -132M 19.02% | -266M 101.52% | 31M 111.65% | 25M 19.35% | -5M 120% | 115M 2,400% | -8M 106.96% | -158M 1,875% | 102M 164.56% | |
inventory | 288M - | 93M 67.71% | 300M 222.58% | 157M 47.67% | 92M 41.40% | -149M 261.96% | 266M 278.52% | 428M 60.90% | 269M 37.15% | -5M - | ||
accounts payables | -76M - | 70M 192.11% | -168M 340% | 109M 164.88% | -123M 212.84% | 124M 200.81% | -261M 310.48% | -543M 108.05% | -261M 51.93% | 98M 137.55% | -97M 198.98% | |
other working capital | 22M - | -348M 1,681.82% | -399M 14.66% | -131M 67.17% | -499M 280.92% | 680M 236.27% | -33M 104.85% | -417M 1,163.64% | -408M 2.16% | 858M 310.29% | -979M 214.10% | |
other non cash items | -16M - | -34M 112.50% | 61M 279.41% | 106M 73.77% | 133M 25.47% | 2.26B 1,596.99% | 6.55B 190.25% | 2.92B 55.40% | 139M 95.24% | 3.38B 2,330.22% | 10.39B 207.64% | |
net cash provided by operating activities | 5.56B - | 5.19B 6.67% | 5.15B 0.69% | 4.61B 10.56% | 3.88B 15.86% | 7.03B 81.38% | 6.68B 5.01% | 6.52B 2.34% | 6.50B 0.35% | 4.74B 27.17% | 2.16B 54.38% | |
investments in property plant and equipment | -3.05B - | -3.05B 0.03% | -2.87B 5.74% | -2.98B 3.80% | -3.11B 4.19% | -3.17B 2.22% | -3.63B 14.27% | -3.73B 2.78% | -2.90B 22.23% | -3.02B 4% | -3.10B 2.79% | |
acquisitions net | -160M - | -93M 41.88% | -4M 95.70% | -39M 875% | -5.83B 14,841.03% | 93M - | 153M 64.52% | 135M 11.76% | 8.37B 6,099.26% | 1.91B 77.17% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 60M - | 63M 5% | 23M 63.49% | 26M 13.04% | 62M 138.46% | 97M 56.45% | -35M 136.08% | 12M 134.29% | 53M 341.67% | 123M 132.08% | -12M 109.76% | |
net cash used for investing activites | -3.15B - | -3.08B 2.26% | -2.85B 7.28% | -2.99B 4.94% | -8.87B 196.29% | -3.08B 65.30% | -3.57B 15.98% | -3.56B 0.17% | -2.71B 23.91% | 5.48B 301.92% | -1.20B 121.93% | |
debt repayment | -2.14B - | -804M 62.36% | -1.28B 59.45% | -2.50B 95.16% | -1.93B 22.94% | -1.94B 0.41% | -4.46B 130.22% | -7.42B 66.37% | -3.60B 51.48% | -8.09B 124.93% | -15M 99.81% | |
common stock issued | 73M - | 50M 31.51% | 11M 78% | 6M 45.45% | 5M 16.67% | 1.93B - | ||||||
common stock repurchased | -1.59B - | -650M 59.02% | -819M 26% | -16M 98.05% | -17M 6.25% | -1B - | -200M 80% | |||||
dividends paid | -1.30B - | -1.23B 5.61% | -1.20B 2.44% | -1.17B 2.59% | -1.45B 24.51% | -2.31B 59.12% | -1.10B 52.42% | -1.11B 0.82% | -1.09B 1.98% | -780M 28.24% | -11M 98.59% | |
other financing activites | 2.50B - | 481M 80.73% | 987M 105.20% | 2.16B 118.95% | 8.75B 304.95% | 225M 97.43% | 3.65B 1,520.44% | 4.27B 17.22% | -53M 101.24% | -240M 352.83% | 8M 103.33% | |
net cash used provided by financing activities | -2.45B - | -2.15B 12.35% | -2.30B 6.97% | -1.52B 34.03% | 5.36B 452.96% | -4.02B 175.08% | -1.91B 52.50% | -4.25B 122.40% | -3.81B 10.42% | -9.31B 144.63% | -18M 99.81% | |
effect of forex changes on cash | -1M - | 56M - | ||||||||||
net change in cash | -43M - | -40M 6.98% | -2M 95% | 96M 4,900% | 363M 278.13% | -69M 119.01% | 1.20B 1,837.68% | -1.29B 207.59% | -18M 98.60% | 898M 5,088.89% | 997M 11.02% | |
cash at beginning of period | 211M - | 168M 20.38% | 128M 23.81% | 126M 1.56% | 224M 77.78% | 587M 162.05% | 518M 11.75% | 1.72B 231.47% | 427M 75.13% | 409M 4.22% | 1.25B 205.87% | |
cash at end of period | 168M - | 128M 23.81% | 126M 1.56% | 222M 76.19% | 587M 164.41% | 518M 11.75% | 1.72B 231.47% | 427M 75.13% | 409M 4.22% | 1.31B 219.56% | 2.25B 72.00% | |
operating cash flow | 5.56B - | 5.19B 6.67% | 5.15B 0.69% | 4.61B 10.56% | 3.88B 15.86% | 7.03B 81.38% | 6.68B 5.01% | 6.52B 2.34% | 6.50B 0.35% | 4.74B 27.17% | 2.16B 54.38% | |
capital expenditure | -3.05B - | -3.05B 0.03% | -2.87B 5.74% | -2.98B 3.80% | -3.11B 4.19% | -3.17B 2.22% | -3.63B 14.27% | -3.73B 2.78% | -2.90B 22.23% | -3.02B 4% | -3.10B 2.79% | |
free cash flow | 2.51B - | 2.14B 14.74% | 2.28B 6.49% | 1.63B 28.64% | 771M 52.61% | 3.86B 400.26% | 3.05B 20.87% | 2.79B 8.42% | 3.60B 28.84% | 1.72B 52.26% | -940M 154.68% |
All numbers in (except ratios and percentages)