COX
COM:NICOX
Nicox S.A.
- Stock
Last Close
1.56
22/10 14:00
Volume Today
255K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -32.39M - | -56.75M 75.19% | -10.58M 81.36% | -17.22M 62.76% | -29.84M 73.30% | -199.71M 569.30% | -37.27M 81.34% | 76.80M 306.06% | |
depreciation and amortization | 1.90M - | 1.43M 24.59% | 1.55M 7.96% | 1.24M 19.60% | 16.95M 1,263.40% | 99.60M 487.72% | 243.69M 144.67% | ||
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | -7.11M - | 38.48M 641.51% | -29.18M 175.81% | -9.17M 68.57% | -59.10M 544.48% | 53.02M 189.70% | -40.35M 176.10% | -366.01M 807.17% | |
accounts receivables | -40.73M - | 35.35M 186.77% | -12.41M - | -87.07M 601.85% | |||||
inventory | 113.94M - | -253.87M 322.81% | |||||||
accounts payables | |||||||||
other working capital | 11.56M - | -44.52M 485.20% | -59.10M 32.77% | 65.42M 210.69% | -67.22M 202.74% | -112.15M 66.85% | |||
other non cash items | 123.36M - | -30.21M 124.49% | 17.52M 157.98% | 24.62M 40.53% | -44.52M 280.84% | 440.20M 1,088.86% | 25.05M 94.31% | 184.35M 635.84% | |
net cash provided by operating activities | 83.86M - | -46.57M 155.53% | -20.81M 55.32% | -227K 98.91% | -132.22M 58,144.93% | 310.46M 334.81% | 47.04M 84.85% | 138.82M 195.14% | |
investments in property plant and equipment | -14.93M - | -22.86M 53.13% | -68K 99.70% | -32.87M 48,244.12% | -54K 99.84% | -3.00M 5,450% | -31.21M 941.47% | -23.30M 25.36% | |
acquisitions net | 407.55M - | ||||||||
purchases of investments | -3.84M - | 3.84M 200% | -52.54M - | ||||||
sales maturities of investments | 1.60M - | ||||||||
other investing activites | -99.91M - | -4.20M 95.80% | -62.28M - | -451.65M 625.17% | 12.90M 102.86% | -21.94M 270.09% | 17.38M 179.20% | ||
net cash used for investing activites | -114.84M - | -27.06M 76.43% | -3.90M 85.57% | -57.05M 1,361.37% | -451.71M 691.75% | 417.45M 192.42% | -83.75M 120.06% | -5.92M 92.93% | |
debt repayment | -67.79M - | -36.09M 46.77% | -454.77M 1,160.17% | -200.88M 55.83% | -87.26M 56.56% | -143.37M 64.31% | |||
common stock issued | |||||||||
common stock repurchased | -153.45M - | -526K 99.66% | |||||||
dividends paid | |||||||||
other financing activites | 212.87M - | 121.89M 42.74% | -526K 100.43% | 447K 184.98% | |||||
net cash used provided by financing activities | -68.00M - | 30.83M 145.34% | 67.79M 119.89% | 36.09M 46.77% | 667.64M 1,750.05% | -232.44M 134.82% | -87.78M 62.23% | -142.93M 62.82% | |
effect of forex changes on cash | -11.78M - | -53.96M 357.98% | -27.82M 48.44% | 32.00M 215.01% | 35.39M 10.59% | -146.01M 512.60% | -25.96M 82.22% | 32.94M 226.87% | |
net change in cash | -110.76M - | -117.72M 6.29% | 15.26M 112.96% | 10.81M 29.17% | 119.11M 1,002.05% | 231.42M 94.29% | -150.46M 165.02% | 22.92M 115.23% | |
cash at beginning of period | 246.69M - | 135.93M 44.90% | 136.25M 0.23% | 151.51M 11.20% | 162.32M 7.13% | 281.43M 73.38% | 878.32M 212.09% | 727.86M 17.13% | |
cash at end of period | 135.93M - | 18.21M 86.60% | 151.51M 732.02% | 162.32M 7.13% | 281.43M 73.38% | 512.85M 82.23% | 727.86M 41.93% | 750.77M 3.15% | |
operating cash flow | 83.86M - | -46.57M 155.53% | -20.81M 55.32% | -227K 98.91% | -132.22M 58,144.93% | 310.46M 334.81% | 47.04M 84.85% | 138.82M 195.14% | |
capital expenditure | -14.93M - | -22.86M 53.13% | -68K 99.70% | -32.87M 48,244.12% | -54K 99.84% | -3.00M 5,450% | -31.21M 941.47% | -23.30M 25.36% | |
free cash flow | 68.93M - | -69.44M 200.73% | -20.88M 69.93% | -33.10M 58.56% | -132.27M 299.60% | 307.46M 332.45% | 15.82M 94.85% | 115.53M 630.07% |
All numbers in (except ratios and percentages)