2689
COM:NDPAPER
ND Paper
- Stock
Last Close
3.21
22/11 08:08
Market Cap
15.25B
Beta: -
Volume Today
9.08M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 972.60M - | 782.57M 19.54% | 679.33M 13.19% | 732.19M 7.78% | 312.02M 57.38% | 809.72M 159.51% | 1.91B 136.46% | 2.47B 28.95% | 4.33B 75.35% | 3.52B 18.72% | 2.27B 35.58% | 1.61B 28.88% | 2.28B 41.34% | 1.89B 17.07% | 4.00B 111.77% | 3.10B 22.56% | 2.77B 10.47% | 500.63M 81.96% | -1.39B 377.41% | -994.58M 28.39% | 292.44M 129.40% | 479.91M 64.11% | |
depreciation and amortization | 817.13M - | 921.51M 12.77% | 905.22M 1.77% | 897.73M 0.83% | 968.65M 7.90% | 958.87M 1.01% | 994.16M 3.68% | 1.03B 3.96% | 991.90M 4.03% | 1.06B 6.80% | 1.08B 2.40% | 1.09B 0.37% | 1.17B 7.66% | 1.20B 2.79% | 1.30B 7.63% | 1.45B 12.05% | 1.47B 0.89% | 1.55B 5.58% | 1.61B 4.12% | 2.17B 34.74% | 1.67B 23.24% | 1.77B 6.01% | |
deferred income tax | -86.36M - | -1.22B - | -1.11B - | ||||||||||||||||||||
stock based compensation | 314K - | 625K 99.04% | 157K 74.88% | 82K 47.77% | 1.99M 2,326.83% | 19.14M 861.81% | 7.51M 60.78% | ||||||||||||||||
change in working capital | 85.74M - | 1.22B - | 1.09B - | -2.17B - | -2.85B - | 689.11M - | 2.37B - | -5.83B - | -4.11B - | 2.96B - | |||||||||||||
accounts receivables | 830.32M - | 249.26M - | 1.14B - | -1.09B - | -1.37B - | 1.46B - | -94.45M - | -2.86B - | -154.48M - | -85.58M - | |||||||||||||
inventory | -744.58M - | 970.09M - | -52.27M - | -1.07B - | -1.49B - | -774.13M - | 2.47B - | -2.97B - | -3.96B - | 3.05B - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -289.18M - | 191.12M 166.09% | 1.09B 469.96% | 82.99M 92.38% | 1.83B 2,102.97% | 472.35M 74.16% | 611.74M 29.51% | -1.35B 320.59% | -1.25B 7.61% | 2.60B 308.63% | 1.42B 45.23% | 777.06M 45.45% | 3.73B 379.50% | -3.70B 199.24% | -2.16B 41.47% | 662.92M 130.63% | -1.05B 258.78% | 1.90B 280.87% | 2.50B 31.06% | 69.28M 97.22% | -4.47B 6,555.16% | -528.37M 88.19% | |
net cash provided by operating activities | 1.50B - | 1.98B 32.03% | 2.67B 34.95% | 2.93B 9.66% | 3.11B 6.09% | 3.35B 7.68% | 3.53B 5.33% | -14.79M 100.42% | 4.07B 27,654.59% | 4.33B 6.17% | 4.78B 10.41% | 4.17B 12.75% | 7.18B 72.22% | 1.77B 75.31% | 3.13B 76.92% | -617.97M 119.71% | 3.19B 615.92% | -157.72M 104.95% | 2.72B 1,823.40% | 4.21B 54.76% | -2.51B 159.74% | 1.72B 168.39% | |
investments in property plant and equipment | -1.46B - | -1.12B 23.32% | -801.82M 28.22% | -901.72M 12.46% | -922.10M 2.26% | -877.92M 4.79% | -1.70B 94.07% | -1.91B 12.18% | -2.26B 18.09% | -4.13B 82.95% | -3.57B 13.56% | -2.44B 31.76% | -3.32B 36.14% | -1.48B 55.42% | -2.24B 51.83% | -3.82B 70.01% | -5.85B 53.43% | -6.77B 15.58% | -10.77B 59.17% | -6.93B 35.68% | -6.60B 4.68% | 6.60B 200% | |
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -11.57M - | 105.21M 1,009.39% | 6.54M 93.78% | -490.91M 7,607.37% | 65.10M 113.26% | 374.36M 475.07% | 346.19M 7.53% | 102.47M 70.40% | 138.22M 34.90% | -1.13B 915.69% | -343.71M 69.52% | 247.74M 172.08% | 167.72M 32.30% | 119.30M 28.87% | 151.82M 27.26% | 272.76M 79.67% | 172.04M 36.93% | 127.82M 25.70% | 205.30M 60.61% | 68.30M 66.73% | 100.76M 47.52% | -12.76B 12,760.51% | |
net cash used for investing activites | -1.47B - | -1.01B 31.09% | -795.28M 21.40% | -1.39B 75.11% | -857.00M 38.46% | -503.56M 41.24% | -1.36B 169.59% | -1.81B 33.24% | -2.12B 17.14% | -5.26B 148.10% | -3.91B 25.56% | -2.19B 44.09% | -3.15B 43.89% | -1.36B 56.83% | -2.09B 53.98% | -3.54B 69.31% | -5.68B 60.39% | -6.64B 16.83% | -10.57B 59.14% | -6.86B 35.08% | -6.50B 5.20% | -6.15B 5.35% | |
debt repayment | -10.77B - | -16.37B - | -22.17B - | -22.80B - | -15.98B - | -17.18B - | -15.45B - | -5.76B - | -7.09B - | -6.74B - | -4.22B - | ||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | -9.78M - | ||||||||||||||||||||||
dividends paid | -372.75M - | -93.58M 74.90% | -279.80M 199.00% | -93.80M 66.47% | -232.83M 148.22% | -93.32M 59.92% | -373.51M 300.23% | -233.25M 37.55% | -1.64B 601.31% | -1.87B - | -467.42M 75.00% | -838.60M 79.41% | -484.13M 42.27% | -1.02B 111.32% | -469.21M 54.14% | -1.55B 229.97% | -375.38M 75.75% | -93.98M 74.96% | |||||
other financing activites | 11.27B - | 769.13M 93.17% | 13.71B 1,682.22% | -968.99M 107.07% | 20.93B 2,259.87% | 67.62M 99.68% | 15.63B 23,007.91% | 2.80B 82.07% | 16.44B 486.83% | 3.00B 81.78% | 16.92B 465.01% | -1.60B 109.47% | 10.30B 742.90% | -772.44M 107.50% | 6.27B 911.51% | 8.63B 37.66% | 8.16B 5.42% | 9.87B 20.89% | 13.60B 37.89% | 4.74B 65.17% | 1.76B 62.81% | 7.68B 336.05% | |
net cash used provided by financing activities | 494.28M - | 396.39M 19.81% | -2.76B 795.94% | -1.25B 54.73% | -1.33B 6.68% | -165.21M 87.60% | -7.26B 4,295.66% | 2.42B 133.30% | 223.29M 90.77% | 1.36B 508.88% | -260.11M 119.13% | -3.47B 1,234.84% | -5.61B 61.63% | -1.61B 71.29% | 23.83M 101.48% | 7.61B 31,821.80% | 602.86M 92.07% | 8.32B 1,279.72% | 6.49B 21.94% | 4.64B 28.47% | 5.98B 28.82% | 7.68B 28.45% | |
effect of forex changes on cash | -19.92M - | 13.16M 166.06% | -3.60M 127.37% | 1.74M 148.26% | 91.68M 5,175.03% | -2.50M 102.72% | -30.91M 1,137.39% | -1.73M 94.42% | -33.56M 1,844.32% | -1.78M 94.69% | 30.11M 1,788.84% | 3.35M 88.87% | -1.60M 147.88% | 2.89M 280.30% | -30.43M 1,152.28% | -8.68M 71.46% | -4.75M 45.30% | -1.53M 67.79% | 5.84M 481.57% | 20.37M 248.97% | 488K 97.60% | 26.64M 5,358.81% | |
net change in cash | 506.89M - | 1.38B 172.11% | -883.47M 164.05% | 292.67M 133.13% | 1.01B 246.21% | 2.68B 164.34% | -5.12B 291.25% | 592.68M 111.57% | 2.15B 261.97% | 426.63M 80.11% | 632.99M 48.37% | -1.49B 335.29% | -1.58B 6.39% | -1.20B 24.57% | 1.04B 186.63% | 3.44B 231.82% | -1.90B 155.19% | 1.52B 180.13% | -1.35B 188.76% | 2.01B 249.17% | -3.03B 250.72% | 3.28B 208.02% | |
cash at beginning of period | 6.02B - | 6.52B 8.43% | 7.90B 21.15% | 7.02B 11.18% | 7.31B 4.17% | 8.32B 13.86% | 11.00B 32.18% | 5.88B 46.56% | 6.47B 10.08% | 8.62B 33.14% | 9.20B 6.70% | 9.83B 6.88% | 8.34B 15.15% | 6.75B 19.00% | 5.56B 17.70% | 6.60B 18.63% | 10.03B 52.10% | 8.13B 18.90% | 9.65B 18.68% | 8.31B 13.97% | 10.32B 24.22% | 7.29B 29.39% | |
cash at end of period | 6.52B - | 7.90B 21.15% | 7.02B 11.18% | 7.31B 4.17% | 8.32B 13.86% | 11.00B 32.18% | 5.88B 46.56% | 6.47B 10.08% | 8.62B 33.14% | 9.04B 4.95% | 9.83B 8.67% | 8.34B 15.15% | 6.75B 19.00% | 5.56B 17.70% | 6.60B 18.63% | 10.03B 52.10% | 8.13B 18.90% | 9.65B 18.68% | 8.31B 13.97% | 10.32B 24.22% | 7.29B 29.39% | 10.56B 44.96% | |
operating cash flow | 1.50B - | 1.98B 32.03% | 2.67B 34.95% | 2.93B 9.66% | 3.11B 6.09% | 3.35B 7.68% | 3.53B 5.33% | -14.79M 100.42% | 4.07B 27,654.59% | 4.33B 6.17% | 4.78B 10.41% | 4.17B 12.75% | 7.18B 72.22% | 1.77B 75.31% | 3.13B 76.92% | -617.97M 119.71% | 3.19B 615.92% | -157.72M 104.95% | 2.72B 1,823.40% | 4.21B 54.76% | -2.51B 159.74% | 1.72B 168.39% | |
capital expenditure | -1.46B - | -1.12B 23.32% | -801.82M 28.22% | -901.72M 12.46% | -922.10M 2.26% | -877.92M 4.79% | -1.70B 94.07% | -1.91B 12.18% | -2.26B 18.09% | -4.13B 82.95% | -3.57B 13.56% | -2.44B 31.76% | -3.32B 36.14% | -1.48B 55.42% | -2.24B 51.83% | -3.82B 70.01% | -5.85B 53.43% | -6.77B 15.58% | -10.77B 59.17% | -6.93B 35.68% | -6.60B 4.68% | 6.60B 200% | |
free cash flow | 44.09M - | 864.55M 1,860.75% | 1.87B 116.55% | 2.03B 8.46% | 2.19B 7.79% | 2.47B 12.93% | 1.82B 26.19% | -1.93B 205.58% | 1.82B 194.35% | 196.34M 89.20% | 1.21B 514.60% | 1.73B 43.50% | 3.86B 122.98% | 293.49M 92.40% | 890.30M 203.34% | -4.43B 598.00% | -2.67B 39.86% | -6.92B 159.69% | -8.05B 16.29% | -2.72B 66.21% | -9.12B 235.04% | 8.32B 191.29% |
All numbers in (except ratios and percentages)