COM:MAN
MAN Truck & Bus
- Stock
Last Close
206.00
21/11 16:36
Market Cap
29.79M
Beta: -
Volume Today
1.87M
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 | 72M - | 365M 406.94% | 171M 53.15% | -266M 255.56% | 255M 195.86% | 273M 7.06% | 285M 4.40% | 138M 51.58% | 487M 252.90% | 608M 24.85% | 234M 61.51% | |
depreciation and amortization | 166M - | 109M 34.34% | 110M 0.92% | 109M 0.91% | 102M 6.42% | 107M 4.90% | 125M 16.82% | 111M 11.20% | 107M 3.60% | 98M 8.41% | 76M 22.45% | |
deferred income tax | -135M - | 1M 100.74% | -41M 4,200% | 317M 873.17% | -30M 109.46% | -161M 436.67% | -112M 30.43% | 37M 133.04% | 9M 75.68% | -83M - | ||
stock based compensation | 36M - | 11M 69.44% | 53M 381.82% | 55M 3.77% | 59M 7.27% | 66M 11.86% | 78M 18.18% | 74M 5.13% | 93M 25.68% | 117M 25.81% | 123M 5.13% | |
change in working capital | 226M - | -334M 247.79% | -47M 85.93% | -161M 242.55% | -200M 24.22% | 11M 105.50% | 53M 381.82% | 51M 3.77% | -216M 523.53% | -73M 66.20% | -25M 65.75% | |
accounts receivables | -122M - | 50M 140.98% | -102M 304% | -68M 33.33% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 175M - | 1M 99.43% | -114M 11,500% | -5M 95.61% | ||||||||
other non cash items | 83M - | -23M 127.71% | 109M 573.91% | 30M 72.48% | 45M 50% | 26M 42.22% | 9M 65.38% | -19M 311.11% | 4M 121.05% | -13M 425% | 12M 192.31% | |
net cash provided by operating activities | 448M - | 129M 71.21% | 355M 175.19% | 84M 76.34% | 231M 175% | 322M 39.39% | 438M 36.02% | 392M 10.50% | 484M 23.47% | 737M 52.27% | 337M 54.27% | |
investments in property plant and equipment | -5M - | -12M 140% | -12M 0% | -19M 58.33% | -24M 26.32% | -31M 29.17% | -23M 25.81% | -30M 30.43% | -49M 63.33% | -45M 8.16% | -33M 26.67% | |
acquisitions net | 9M - | -285M 3,266.67% | -84M 70.53% | -43M 48.81% | -7M 83.72% | 115M 1,742.86% | -77M 166.96% | -2M 97.40% | -19M 850% | -170M - | ||
purchases of investments | -51M - | -45M 11.76% | ||||||||||
sales maturities of investments | 45M - | 40M 11.11% | ||||||||||
other investing activites | 25M - | 63M 152% | 5M 92.06% | 3M 40% | 11M 266.67% | 13M 18.18% | 8M 38.46% | 2M 75% | 1M 50% | 5M 400% | 12M 140% | |
net cash used for investing activites | 23M - | -239M 1,139.13% | -91M 61.92% | -59M 35.16% | -20M 66.10% | 97M 585% | -92M 194.85% | -30M 67.39% | -67M 123.33% | -40M 40.30% | -191M 377.50% | |
debt repayment | -1.16B - | -149M 87.14% | -151M - | |||||||||
common stock issued | 4M - | 2M 50% | 7M 250% | 5M 28.57% | 7M 40% | 6M 14.29% | 2M 66.67% | 2M - | 2M 0% | 4M 100% | ||
common stock repurchased | -116M - | -176M 51.72% | -35M 80.11% | -92M 162.86% | -211M 129.35% | -92M 56.40% | -107M 16.30% | -198M 85.05% | -433M 118.69% | -279M 35.57% | ||
dividends paid | -302M - | -163M 46.03% | -193M 18.40% | -158M 18.13% | -158M 0% | -189M 19.62% | -152M 19.58% | -147M 3.29% | -160M 8.84% | -179M 11.88% | -181M 1.12% | |
other financing activites | -22M - | 282M 1,381.82% | -33M 111.70% | -18M 45.45% | -19M 5.56% | -32M 68.42% | -42M 31.25% | -43M 2.38% | -21M 51.16% | -13M 38.10% | 127M 1,076.92% | |
net cash used provided by financing activities | -1.48B - | -144M 90.26% | -395M 174.31% | -206M 47.85% | -262M 27.18% | -426M 62.60% | -435M 2.11% | -297M 31.72% | -377M 26.94% | -623M 65.25% | -329M 47.19% | |
effect of forex changes on cash | 4M - | -2M 150% | 5M - | -4M 180% | -4M 0% | 2M 150% | ||||||
net change in cash | -1.01B - | -254M 74.80% | -131M 48.43% | -181M 38.17% | -47M 74.03% | -9M 80.85% | -89M 888.89% | 70M 178.65% | 36M 48.57% | 70M 94.44% | -181M 358.57% | |
cash at beginning of period | 2B - | 992M 50.40% | 738M 25.60% | 607M 17.75% | 426M 29.82% | 379M 11.03% | 370M 2.37% | 281M 24.05% | 351M 24.91% | 387M 10.26% | 457M 18.09% | |
cash at end of period | 992M - | 738M 25.60% | 607M 17.75% | 426M 29.82% | 379M 11.03% | 370M 2.37% | 281M 24.05% | 351M 24.91% | 387M 10.26% | 457M 18.09% | 276M 39.61% | |
operating cash flow | 448M - | 129M 71.21% | 355M 175.19% | 84M 76.34% | 231M 175% | 322M 39.39% | 438M 36.02% | 392M 10.50% | 484M 23.47% | 737M 52.27% | 337M 54.27% | |
capital expenditure | -5M - | -12M 140% | -12M 0% | -19M 58.33% | -24M 26.32% | -31M 29.17% | -23M 25.81% | -30M 30.43% | -49M 63.33% | -45M 8.16% | -33M 26.67% | |
free cash flow | 443M - | 117M 73.59% | 343M 193.16% | 65M 81.05% | 207M 218.46% | 291M 40.58% | 415M 42.61% | 362M 12.77% | 435M 20.17% | 692M 59.08% | 304M 56.07% |
All numbers in (except ratios and percentages)