3901
COM:MARKLINES
SoundCloud
- Stock
Last Close
2,434.00
22/11 06:45
Market Cap
38.62B
Beta: -
Volume Today
19.60K
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 | 242.03M - | 344.52M 42.35% | 423.74M 22.99% | 510.56M 20.49% | 621.16M 21.66% | 729.21M 17.39% | 884.92M 21.35% | 900.99M 1.82% | 1.26B 39.90% | 1.62B 28.73% | 1.38B 14.74% | |
depreciation and amortization | 15.25M - | 13.44M 11.91% | 13.38M 0.41% | 15.50M 15.83% | 26.76M 72.63% | 35.18M 31.48% | 44.23M 25.74% | 49.12M 11.05% | 42.68M 13.12% | 28.14M 34.06% | 27.33M 2.88% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 33.21M - | 72.98M 119.73% | 64.84M 11.15% | 29.35M 54.74% | 106.20M 261.88% | -2.25M 102.12% | 110.02M 4,996.08% | 29.23M 73.43% | 108.87M 272.41% | 101.57M 6.70% | 293.10M 188.56% | |
accounts receivables | 8.94M - | -44.17M 594.34% | -95.52M 116.27% | -85.27M 10.73% | 79.60M 193.35% | |||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 101.08M - | 73.40M 27.38% | 204.39M 178.45% | 186.85M 8.58% | 213.50M 14.27% | |||||||
other non cash items | -99.25M - | -94.97M 4.31% | -137.11M 44.37% | -119.51M 12.84% | -168.28M 40.81% | -201.92M 19.99% | -259.57M 28.55% | -218.77M 15.72% | -331.19M 51.39% | -364.27M 9.99% | 81.74M 122.44% | |
net cash provided by operating activities | 191.25M - | 335.96M 75.67% | 364.86M 8.60% | 435.90M 19.47% | 585.84M 34.40% | 560.22M 4.37% | 779.60M 39.16% | 760.57M 2.44% | 1.08B 42.10% | 1.39B 28.42% | 1.79B 28.65% | |
investments in property plant and equipment | -6.18M - | -2.16M 65.04% | -32.12M 1,386.40% | -57.96M 80.43% | -37.54M 35.23% | -71.82M 91.33% | -25.91M 63.93% | -40.16M 55.03% | -11.18M 72.17% | -367.30M 3,186.52% | -319.59M 12.99% | |
acquisitions net | -52.68M - | -33.80M 35.84% | 60.35M 278.56% | -23.58M 139.07% | -7.13M 69.75% | 63.17M 985.64% | ||||||
purchases of investments | -99.97M - | -148.83M - | -21.10M 85.82% | -198.96M 842.91% | -305.16M 53.38% | -4.68M 98.47% | -47.43M 914.33% | -250M - | ||||
sales maturities of investments | 112.45M - | 117.44M 4.44% | 213.84M 82.08% | 71.44M 66.59% | 47.43M 33.61% | |||||||
other investing activites | 98.97M - | 98.49M 0.48% | -1.33M 101.35% | 52.92M 4,070.07% | -17.37M 132.82% | -63.01M 262.81% | -28.67M 54.51% | -14.19M 50.48% | -25.83M 81.99% | -1.35M 94.76% | -31.80M 2,248.89% | |
net cash used for investing activites | -7.18M - | 96.33M 1,440.90% | -182.29M 289.23% | 33.64M 118.46% | -170.21M 605.96% | -165.80M 2.59% | -11.39M 93.13% | -61.49M 439.76% | 26.17M 142.55% | -368.65M 1,508.91% | -601.39M 63.13% | |
debt repayment | ||||||||||||
common stock issued | 418.60M - | 19.13M 95.43% | 60.41M 215.90% | 18.88M 68.75% | 2.24M 88.14% | 4.32M 92.86% | 3.92M 9.26% | 4M 2.04% | 1.20M 70% | |||
common stock repurchased | -74K - | -64K 13.51% | -36K 43.75% | -7K 80.56% | -161K - | -440K 173.29% | -447K - | |||||
dividends paid | -61.05M - | -69.77M 14.29% | -87.42M 25.30% | -111.24M 27.24% | -136.60M 22.80% | -164.21M 20.21% | -197.22M 20.10% | -237.49M 20.42% | -276.96M 16.62% | -303.62M 9.63% | -383.69M 26.37% | |
other financing activites | 5M - | -1K 100.02% | 25M 2,500,100% | |||||||||
net cash used provided by financing activities | -61.05M - | 348.83M 671.42% | -68.37M 119.60% | -50.89M 25.57% | -117.76M 131.41% | -161.97M 37.55% | -192.90M 19.09% | -233.73M 21.17% | -248.40M 6.28% | -302.42M 21.75% | -384.13M 27.02% | |
effect of forex changes on cash | 33.83M - | 13.76M 59.33% | -5.12M 137.23% | -39.23M 665.70% | 4.05M 110.34% | -7.90M 294.75% | -3.99M 49.51% | 75K 101.88% | 31.62M 42,065.33% | 26.81M 15.23% | 25.75M 3.94% | |
net change in cash | 156.84M - | 794.89M 406.80% | 109.07M 86.28% | 379.43M 247.87% | 301.92M 20.43% | 224.55M 25.63% | 571.32M 154.43% | 465.42M 18.54% | 649.64M 39.58% | 743.71M 14.48% | 825.79M 11.04% | |
cash at beginning of period | 298.53M - | 455.37M 52.54% | 1.25B 174.56% | 1.36B 8.72% | 1.74B 27.91% | 2.04B 17.36% | 2.27B 11.00% | 2.84B 25.22% | 3.30B 16.41% | 3.95B 19.67% | 4.70B 18.82% | |
cash at end of period | 455.37M - | 1.25B 174.56% | 1.36B 8.72% | 1.74B 27.91% | 2.04B 17.36% | 2.27B 11.00% | 2.84B 25.22% | 3.30B 16.41% | 3.95B 19.67% | 4.70B 18.82% | 5.52B 17.59% | |
operating cash flow | 191.25M - | 335.96M 75.67% | 364.86M 8.60% | 435.90M 19.47% | 585.84M 34.40% | 560.22M 4.37% | 779.60M 39.16% | 760.57M 2.44% | 1.08B 42.10% | 1.39B 28.42% | 1.79B 28.65% | |
capital expenditure | -6.18M - | -2.16M 65.04% | -32.12M 1,386.40% | -57.96M 80.43% | -37.54M 35.23% | -71.82M 91.33% | -25.91M 63.93% | -40.16M 55.03% | -11.18M 72.17% | -367.30M 3,186.52% | -319.59M 12.99% | |
free cash flow | 185.06M - | 333.80M 80.37% | 332.73M 0.32% | 377.94M 13.59% | 548.30M 45.07% | 488.40M 10.93% | 753.69M 54.32% | 720.40M 4.42% | 1.07B 48.48% | 1.02B 4.58% | 1.47B 43.63% |
All numbers in (except ratios and percentages)