COM:MERLINPROPERTIES
Merlin Properties
- Stock
Last Close
11.05
01/05 20:00
Market Cap
5.15B
Beta: -
Volume Today
910
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.71M - | 57.28M 12.94% | 592.62M 934.68% | 1.11B 87.89% | 913.02M 18.00% | 590.71M 35.30% | 55.61M 90.59% | 518.80M 832.89% | 48.16M 90.72% | -74.99M 255.73% | |
depreciation and amortization | 35K - | 107K 205.71% | 4.78M 4,366.36% | 10.38M 117.18% | 1.57M 84.85% | 2.12M 35.05% | 1.61M 23.98% | 1.86M 15.12% | 1.89M 1.45% | 2.08M 10.08% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 19.16M - | -34.55M 280.28% | -258.34M 647.72% | 465.16M 280.06% | -30.03M 106.46% | -10.59M 64.73% | -97.71M 822.53% | -22.00M 77.48% | -9.64M 56.20% | -35.08M 263.98% | |
accounts receivables | |||||||||||
inventory | -941K - | -711K 24.44% | 1.06M 249.79% | -33.22M 3,218.78% | -5.26M 84.16% | -5.81M 10.45% | -6.47M 11.31% | ||||
accounts payables | |||||||||||
other working capital | 466.10M - | -29.32M 106.29% | -11.66M 60.24% | -64.50M 453.31% | -16.74M 74.04% | -3.83M 77.15% | -28.61M 647.75% | ||||
other non cash items | -41.98M - | 44.47M 205.91% | -420.53M 1,045.74% | -893.17M 112.39% | -630.13M 29.45% | -287.38M 54.39% | 175.15M 160.95% | -268.19M 253.12% | 181.75M 167.77% | 335.96M 84.85% | |
net cash provided by operating activities | 27.93M - | 67.30M 140.97% | -81.47M 221.05% | 695.83M 954.14% | 254.44M 63.43% | 294.86M 15.89% | 134.66M 54.33% | 230.47M 71.15% | 222.16M 3.61% | 227.97M 2.62% | |
investments in property plant and equipment | -1.08M - | -3.66M - | -6.58M 79.48% | -1.90M 71.11% | -9.92M 421.89% | -2.57M 74.10% | -3.67M 43.07% | -1.72M 53.32% | -2.01M 17.03% | ||
acquisitions net | -723.73M - | -1.53B 110.73% | -566.66M 62.84% | -86.68M 84.70% | -427.21M 392.86% | -113.48M 73.44% | -2K - | -5.59M 279,550% | -5.35M 4.36% | ||
purchases of investments | -125.79M - | -10.50M - | -56.84M 441.15% | -2.03M 96.43% | -259.59M 12,706.61% | -1.50M 99.42% | 1.34M 189.65% | -261.83M 19,610.43% | |||
sales maturities of investments | 105.61M - | 251.91M - | 134.47M 46.62% | 84.26M - | 1.99B 2,258.57% | ||||||
other investing activites | -551.54M - | -252.75M 54.17% | 11.65M 104.61% | -331.49M 2,945.85% | 79.07M 123.85% | -29.26M 137.01% | -225.80M 671.71% | 28.30M 112.53% | -534.01M 1,986.89% | -267.39M 49.93% | |
net cash used for investing activites | -1.40B - | -1.67B 19.28% | -567.39M 66.07% | -476.01M 16.10% | -100.16M 78.96% | -277.78M 177.33% | -229.87M 17.25% | 110.23M 147.95% | 1.18B 974.35% | -274.75M 123.20% | |
debt repayment | -68.37M - | -207.75M 203.85% | -3.07B 1,376.05% | -680.31M 77.82% | -517.87M 23.88% | -1.24B 140.34% | -461.19M 62.95% | -10.54M 97.71% | -1.40B 13,184.47% | -744.41M 46.83% | |
common stock issued | 1.26B - | 1.60B 26.55% | 1.55B - | 494.65M - | 81.76M 83.47% | 418K 99.49% | |||||
common stock repurchased | -35.39M - | -56.05M 58.36% | -633K 98.87% | -30K 95.26% | -5K 83.33% | -142K 2,740% | 1.02B 719,554.23% | ||||
dividends paid | -25.04M - | -101.20M 304.24% | -187.41M 85.19% | -215.36M 14.92% | -232.35M 7.89% | -68.52M 70.51% | -70.03M 2.21% | -455.43M 550.31% | -207.02M 54.54% | ||
other financing activites | 207.38M - | 776.54M 274.46% | 3.50B 351.10% | 890.26M 74.59% | 350M 60.69% | -1K 100.00% | 622.95M 62,295,300% | -140.07M 122.48% | 73.42M 152.42% | 7.95M 89.18% | |
net cash used provided by financing activities | 1.40B - | 2.14B 52.82% | 335.20M 84.33% | -12.86M 103.84% | -439.29M 3,315.37% | 67.91M 115.46% | 93.21M 37.26% | 274.00M 193.96% | -1.70B 720.59% | 78.56M 104.62% | |
effect of forex changes on cash | -1K - | ||||||||||
net change in cash | 26.05M - | 534.69M 1,952.55% | -313.66M 158.66% | 206.96M 165.98% | -285.01M 237.72% | 84.99M 129.82% | -1.99M 102.35% | 614.70M 30,927.43% | -294.03M 147.83% | 31.77M 110.81% | |
cash at beginning of period | 26.05M - | 560.74M 2,052.55% | 247.08M 55.94% | 454.04M 83.76% | 169.03M 62.77% | 254.02M 50.28% | 252.02M 0.78% | 723.48M 187.07% | 429.45M 40.64% | ||
cash at end of period | 26.05M - | 560.74M 2,052.55% | 247.08M 55.94% | 454.04M 83.76% | 169.03M 62.77% | 254.02M 50.28% | 252.02M 0.78% | 866.72M 243.91% | 429.45M 50.45% | 461.22M 7.40% | |
operating cash flow | 27.93M - | 67.30M 140.97% | -81.47M 221.05% | 695.83M 954.14% | 254.44M 63.43% | 294.86M 15.89% | 134.66M 54.33% | 230.47M 71.15% | 222.16M 3.61% | 227.97M 2.62% | |
capital expenditure | -1.08M - | -3.66M - | -6.58M 79.48% | -1.90M 71.11% | -9.92M 421.89% | -2.57M 74.10% | -3.67M 43.07% | -1.72M 53.32% | -2.01M 17.03% | ||
free cash flow | 26.85M - | 67.30M 150.65% | -85.13M 226.50% | 689.25M 909.65% | 252.54M 63.36% | 284.95M 12.83% | 132.09M 53.64% | 226.79M 71.69% | 220.44M 2.80% | 225.96M 2.50% |
All numbers in USD (except ratios and percentages)