2180
COM:MANPOWERGRC
万宝盛华
- Stock
Last Close
4.22
21/11 07:45
Market Cap
986.21M
Beta: -
Volume Today
67.75K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 98.59M - | 124.87M 26.65% | 152.87M 22.42% | 154.03M 0.76% | 168.88M 9.64% | 195.64M 15.85% | 176.07M 10.00% | 126.48M 28.17% | |
depreciation and amortization | 5.38M - | 5.46M 1.36% | 6.45M 18.15% | 39.58M 513.96% | 39.68M 0.25% | 38.36M 3.31% | 43.28M 12.82% | 40.58M 6.25% | |
deferred income tax | -23.31M - | -31.62M 35.62% | -21.34M 32.51% | ||||||
stock based compensation | 352K - | 2.12M 501.42% | 6.52M 207.84% | 10.42M 59.94% | 7.69M 26.18% | ||||
change in working capital | -16.57M - | 37.66M 327.25% | -37.50M 199.56% | -53.30M 42.15% | 97.48M 282.89% | -114.27M 217.22% | 88.81M 177.72% | -182.16M 305.11% | |
accounts receivables | -58.21M - | -25.06M 56.95% | -173.92M 593.95% | -9.50M 94.54% | -183.07M 1,827.03% | ||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | 4.91M - | 122.55M 2,396.86% | 59.65M 51.32% | 98.31M 64.81% | 906K 99.08% | ||||
other non cash items | -19.16M - | -26.31M 37.32% | -43.28M 64.49% | -6.14M 85.81% | -3.99M 35.09% | -5.08M 27.36% | -52.35M 930.94% | 89.67M 271.29% | |
net cash provided by operating activities | 68.25M - | 141.68M 107.60% | 78.54M 44.56% | 111.20M 41.58% | 272.55M 145.09% | 99.83M 63.37% | 266.24M 166.69% | 82.26M 69.10% | |
investments in property plant and equipment | -5.27M - | -6.13M 16.30% | -8.64M 40.93% | -12.24M 41.67% | -23.21M 89.64% | -18.63M 19.72% | -14.81M 20.53% | -3.33M 77.51% | |
acquisitions net | 2.60M - | -46.93M 1,908.32% | -28.88M 38.45% | 1.51M 105.25% | -23.10M 1,624.82% | 11.36M 149.17% | 1.75M 84.57% | ||
purchases of investments | -306.40M - | -498.14M 62.58% | -1.17B 134.02% | -1.27B 8.80% | -1.02B 19.71% | -498.47M 51.05% | -860.38M 72.60% | ||
sales maturities of investments | 55.22M - | 443.21M 702.68% | 1.24B 180.26% | 1.37B 10.58% | 756.20M 44.95% | 623.99M 17.48% | 946.63M 51.71% | ||
other investing activites | 13.39M - | 3.75M 72.02% | -27.04M 821.32% | 28.74M 206.31% | 27.23M 5.25% | 8.16M 70.04% | 2.02M 75.20% | -60.19M 3,075.38% | |
net cash used for investing activites | -240.47M - | -104.24M 56.65% | 11.84M 111.36% | 123.23M 940.61% | -281.27M 328.25% | 126.41M 144.94% | 75.22M 40.49% | -63.52M 184.45% | |
debt repayment | -5.08M - | -30.78M 505.27% | -30.41M 1.19% | -29.94M 1.54% | -35.45M 18.37% | -28.33M 20.07% | |||
common stock issued | 502.69M - | -6.79M - | -29.70M 337.35% | ||||||
common stock repurchased | 30.78M - | -6.79M - | -29.75M 337.94% | -148K 99.50% | |||||
dividends paid | -148.48M - | -83.78M 43.57% | -51.18M 38.91% | -56.03M 9.48% | -346.18M 517.80% | -22.83M 93.41% | |||
other financing activites | -2.32M - | 917K 139.53% | -13.14M 1,532.61% | -85.77M 552.88% | -8.55M 90.03% | 1.73M 120.24% | 23.77M 1,274.05% | -10.40M 143.74% | |
net cash used provided by financing activities | -2.32M - | 917K 139.53% | -166.71M 18,279.50% | 333.14M 299.84% | -90.14M 127.06% | -97.83M 8.53% | -417.31M 326.55% | -61.70M 85.21% | |
effect of forex changes on cash | 22.36M - | -19.27M 186.19% | 19.39M 200.58% | 9.56M 50.70% | -30.19M 415.94% | -10.96M 63.68% | 24.93M 327.38% | 4.97M 80.06% | |
net change in cash | -152.18M - | 19.08M 112.54% | -56.94M 398.40% | 577.13M 1,113.66% | -129.06M 122.36% | 117.44M 191.00% | -50.92M 143.36% | -38.00M 25.37% | |
cash at beginning of period | 419.88M - | 267.69M 36.24% | 286.77M 7.13% | 229.84M 19.85% | 806.97M 251.10% | 677.91M 15.99% | 795.35M 17.32% | 744.43M 6.40% | |
cash at end of period | 267.69M - | 286.77M 7.13% | 229.84M 19.85% | 806.97M 251.10% | 677.91M 15.99% | 795.35M 17.32% | 744.43M 6.40% | 706.43M 5.10% | |
operating cash flow | 68.25M - | 141.68M 107.60% | 78.54M 44.56% | 111.20M 41.58% | 272.55M 145.09% | 99.83M 63.37% | 266.24M 166.69% | 82.26M 69.10% | |
capital expenditure | -5.27M - | -6.13M 16.30% | -8.64M 40.93% | -12.24M 41.67% | -23.21M 89.64% | -18.63M 19.72% | -14.81M 20.53% | -3.33M 77.51% | |
free cash flow | 62.97M - | 135.55M 115.25% | 69.91M 48.43% | 98.96M 41.57% | 249.34M 151.95% | 81.20M 67.43% | 251.43M 209.65% | 78.92M 68.61% |
All numbers in (except ratios and percentages)