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COX

COM:NICOX

Nicox S.A.

  • Stock

Last Close

1.55

25/09 14:00

Volume Today

22.41K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '20
Dec '21
Dec '22
net income
-100.72M
-
-428.68M
325.62%
-184.55M
56.95%
depreciation and amortization
860K
-
3.27M
280.81%
5.28M
61.22%
deferred income tax
stock based compensation
change in working capital
-57.77M
-
66.77M
215.59%
4.98M
92.54%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
16.77M
-
258.66M
1,442.11%
83.19M
67.84%
net cash provided by operating activities
-140.85M
-
-99.98M
29.02%
-91.10M
8.88%
investments in property plant and equipment
-16.33M
-
-20.87M
27.79%
-38.46M
84.27%
acquisitions net
791K
-
purchases of investments
sales maturities of investments
other investing activites
-146.81M
-
-18.38M
87.48%
-68.19M
270.91%
net cash used for investing activites
-162.35M
-
-39.26M
75.82%
-106.65M
171.68%
debt repayment
common stock issued
393.63M
-
86.00M
78.15%
common stock repurchased
dividends paid
other financing activites
-34.36M
-
-2.83M
91.77%
net cash used provided by financing activities
359.27M
-
83.18M
76.85%
256.45M
208.32%
effect of forex changes on cash
-1.97M
-
8.31M
522.63%
-47.69M
673.96%
net change in cash
54.10M
-
-47.75M
188.26%
11.01M
123.07%
cash at beginning of period
36K
-
54.94M
152,519.44%
7.20M
86.90%
cash at end of period
54.13M
-
7.20M
86.71%
18.21M
153.06%
operating cash flow
-140.85M
-
-99.98M
29.02%
-91.10M
8.88%
capital expenditure
-16.33M
-
-20.87M
27.79%
-38.46M
84.27%
free cash flow
-157.19M
-
-120.85M
23.12%
-129.56M
7.21%

All numbers in (except ratios and percentages)