COM:NADEC
نادك
- Stock
Last Close
24.00
21/11 12:19
Market Cap
9.29B
Beta: -
Volume Today
2.01M
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 | 107.19M - | 141.32M 31.84% | 100.19M 29.11% | 39.94M 60.13% | 1.74M 95.64% | -7.30M 519.10% | 35.65M 588.52% | -285.03M 899.42% | 95.49M 133.50% | 302.06M 216.32% | |
depreciation and amortization | 227.77M - | 265.55M 16.59% | 307.07M 15.64% | 330.09M 7.50% | 272.45M 17.46% | 277.77M 1.95% | 292.58M 5.33% | 270.00M 7.72% | 238.39M 11.71% | 234.46M 1.65% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 2.85M - | 61.24M 2,049.18% | 58.93M 3.78% | -259.75M 540.80% | 8.82M 103.40% | 117.64M 1,233.17% | 39.32M 66.58% | -40.68M 203.47% | -1.20M 97.05% | -50.95M 4,149.04% | |
accounts receivables | -8.54M - | -11.69M 36.85% | -179.74M 1,437.01% | 112.96M 162.85% | -73.75M 165.29% | ||||||
inventory | -30.69M - | -29.92M 2.54% | -85.46M 185.67% | -71.36M 16.50% | 71.44M 200.10% | 11.85M 83.41% | 1.66M 85.98% | 31.24M 1,779.88% | -79.09M 353.20% | -73.54M 7.02% | |
accounts payables | 114.34M - | 49.35M 56.84% | 107.82M 118.46% | -35.07M 132.53% | 96.34M 374.73% | ||||||
other working capital | 33.54M - | 91.16M 171.75% | 144.39M 58.40% | -188.38M 230.47% | -62.61M 66.76% | ||||||
other non cash items | 17.18M - | 35.13M 104.47% | 58.32M 66.00% | -2.00M 103.42% | 152.68M 7,745.40% | 163.10M 6.82% | 75.73M 53.57% | 311.27M 311.04% | 119.07M 61.75% | 169.09M 42.01% | |
net cash provided by operating activities | 354.99M - | 503.24M 41.76% | 524.50M 4.22% | 108.29M 79.35% | 435.69M 302.34% | 551.21M 26.51% | 443.28M 19.58% | 255.56M 42.35% | 451.75M 76.77% | 654.67M 44.92% | |
investments in property plant and equipment | -601.63M - | -619.33M 2.94% | -505.03M 18.45% | -428.84M 15.09% | -244.93M 42.89% | -310.58M 26.80% | -268.30M 13.61% | -362.30M 35.04% | -303.70M 16.17% | -294.10M 3.16% | |
acquisitions net | 74.97M - | 51.41M 31.42% | -50.89M 198.98% | 60.69M 219.25% | -40.29M 166.40% | ||||||
purchases of investments | -50.89M - | -500M - | |||||||||
sales maturities of investments | 25M - | 50.89M - | 2.02M - | ||||||||
other investing activites | 29.72M - | 18.73M 36.97% | 6.25M 66.61% | 49.04M 684.03% | 53.03M 8.14% | 88.40M - | 75.84M - | ||||
net cash used for investing activites | -571.91M - | -600.60M 5.02% | -498.78M 16.95% | -354.80M 28.87% | -191.90M 45.91% | -235.61M 22.78% | -216.89M 7.95% | -324.79M 49.75% | -243.02M 25.18% | -756.54M 211.31% | |
debt repayment | -6.30B - | -7.22B 14.56% | -6.95B 3.76% | -6.10B 12.25% | -262.35M 95.70% | -679.57M 159.04% | -345.79M 49.12% | -222.93M 35.53% | -264.31M 18.56% | -1.62B 513.78% | |
common stock issued | 140.68K - | 2.08B - | |||||||||
common stock repurchased | |||||||||||
dividends paid | -251.76K - | -33.35M 13,146.42% | -37.00M 10.96% | -14.42K 99.96% | -224.16K 1,454.81% | -236.91K 5.69% | -250.47K 5.72% | -320.96K 28.14% | -229.46K 28.51% | -240.13K 4.65% | |
other financing activites | 6.56B - | 7.38B 12.48% | 6.92B 6.20% | 6.33B 8.57% | 13.27M 99.79% | 391.02M 2,845.62% | 126.19M 67.73% | 305.69M 142.26% | 87.00M 71.54% | 364.00M 318.37% | |
net cash used provided by financing activities | 254.52M - | 121.91M 52.10% | -67.45M 155.33% | 227.80M 437.72% | -249.30M 209.44% | -288.79M 15.84% | -219.71M 23.92% | 82.44M 137.52% | -177.54M 315.35% | 824.70M 564.52% | |
effect of forex changes on cash | -354.73K - | -910.47K 156.67% | |||||||||
net change in cash | 37.60M - | 24.55M 34.70% | -41.73M 269.95% | -18.71M 55.18% | -5.50M 70.60% | 26.81M 587.49% | 6.68M 75.08% | 13.20M 97.62% | 30.84M 133.58% | 721.92M 2,240.60% | |
cash at beginning of period | 39.00M - | 76.60M 96.43% | 101.15M 32.06% | 59.42M 41.25% | 40.72M 31.48% | 35.22M 13.51% | 62.03M 76.13% | 68.71M 10.77% | 81.92M 19.22% | 112.76M 37.65% | |
cash at end of period | 76.60M - | 101.15M 32.06% | 59.42M 41.25% | 40.72M 31.48% | 35.22M 13.51% | 62.03M 76.13% | 68.71M 10.77% | 81.92M 19.22% | 112.76M 37.65% | 834.69M 640.22% | |
operating cash flow | 354.99M - | 503.24M 41.76% | 524.50M 4.22% | 108.29M 79.35% | 435.69M 302.34% | 551.21M 26.51% | 443.28M 19.58% | 255.56M 42.35% | 451.75M 76.77% | 654.67M 44.92% | |
capital expenditure | -601.63M - | -619.33M 2.94% | -505.03M 18.45% | -428.84M 15.09% | -244.93M 42.89% | -310.58M 26.80% | -268.30M 13.61% | -362.30M 35.04% | -303.70M 16.17% | -294.10M 3.16% | |
free cash flow | -246.64M - | -116.09M 52.93% | 19.47M 116.77% | -320.55M 1,746.60% | 190.77M 159.51% | 240.63M 26.14% | 174.98M 27.28% | -106.75M 161.00% | 148.05M 238.69% | 360.58M 143.55% |
All numbers in (except ratios and percentages)