COM:NIELSEN
Nielsen
- Stock
Last Close
27.97
11/10 20:00
Volume Today
22.43M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 145M - | 58M 60% | 74M 27.59% | 91M 22.97% | 161M 76.92% | 63M 60.87% | 114M 80.95% | 142M 24.56% | 251M 76.76% | 100M 60.16% | 113M 13% | 130M 15.04% | 159M 22.31% | 71M 55.35% | 131M 84.51% | 146M 11.45% | 81M 44.52% | 72M 11.11% | 72M 0% | 96M 33.33% | -952M 1,091.67% | 43M 104.52% | 123M 186.05% | -472M 483.74% | -109M 76.91% | -18M 83.49% | -30M 66.67% | 7M 123.33% | 35M 400% | 573M 1,537.14% | 76M 86.74% | 100M 31.58% | 214M 114.00% | 105M 50.93% | 111M 5.71% | 120M 8.11% | |
depreciation and amortization | 146M - | 141M 3.42% | 145M 2.84% | 139M 4.14% | 148M 6.47% | 142M 4.05% | 146M 2.82% | 144M 1.37% | 142M 1.39% | 147M 3.52% | 152M 3.40% | 151M 0.66% | 153M 1.32% | 155M 1.31% | 162M 4.52% | 160M 1.23% | 163M 1.88% | 167M 2.45% | 162M 2.99% | 175M 8.02% | 171M 2.29% | 179M 4.68% | 185M 3.35% | 186M 0.54% | 206M 10.75% | 214M 3.88% | 224M 4.67% | 217M 3.13% | 209M 3.69% | 163M 22.01% | 126M 22.70% | 129M 2.38% | 130M 0.78% | 130M 0% | 127M 2.31% | 129M 1.57% | |
deferred income tax | -107M - | 105M - | 213M - | 88M - | 162M - | -514M - | -44M - | 380M 963.64% | 5M 98.68% | -38M - | 69M 281.58% | -69M 200% | -116M - | ||||||||||||||||||||||||
stock based compensation | 15M - | 12M 20% | 12M 0% | 12M 0% | 11M 8.33% | 14M 27.27% | 13M 7.14% | 12M 7.69% | 9M 25% | 13M 44.44% | 13M 0% | 11M 15.38% | 14M 27.27% | 15M 7.14% | 12M 20% | 8M 33.33% | 10M 25% | 13M 30% | 7M 46.15% | 1M 85.71% | 14M 1,300% | 15M 7.14% | 11M 26.67% | 13M 18.18% | 11M 15.38% | 16M 45.45% | 11M 31.25% | 17M 54.55% | 9M 47.06% | 8M 11.11% | 9M 12.50% | 10M 11.11% | 10M 0% | 8M 20% | 10M 25% | 10M 0% | |
change in working capital | 96M - | -147M 253.13% | -73M 50.34% | 96M 231.51% | -68M 170.83% | -144M 111.76% | -31M 78.47% | 160M 616.13% | -23M 114.38% | -175M 660.87% | -76M 56.57% | 164M 315.79% | 151M 7.93% | -205M 235.76% | -64M 68.78% | 220M 443.75% | 80M 63.64% | -372M 565% | -11M 97.04% | 108M 1,081.82% | 407M 276.85% | -282M 169.29% | -98M 65.25% | -330M 236.73% | 185M 156.06% | -229M 223.78% | -6M 97.38% | 162M 2,800% | 10M 93.83% | -260M 2,700% | -27M 89.62% | 19M 170.37% | -56M 394.74% | -21M 62.50% | 13M 161.90% | ||
accounts receivables | -61M - | 21M 134.43% | -68M 423.81% | 38M 155.88% | -84M 321.05% | 47M 155.95% | -43M 191.49% | 28M 165.12% | -67M 339.29% | 3M 104.48% | -66M 2,300% | 71M 207.58% | 45M 36.62% | -53M 217.78% | -66M 24.53% | 104M 257.58% | 25M 75.96% | -110M 540% | 1M 100.91% | 61M 6,000% | 143M 134.43% | -115M 180.42% | -3M 97.39% | 61M 2,133.33% | 61M 0% | -107M 275.41% | 65M 160.75% | 42M - | |||||||||
inventory | 33M - | -2M 106.06% | 3M - | -31M 1,133.33% | -51M - | 43M 184.31% | -42M 197.67% | -2M 95.24% | -44M 2,100% | 69M 256.82% | -13M 118.84% | -10M 23.08% | -18M 80% | 74M 511.11% | -50M 167.57% | -80M 60% | -27M 66.25% | 84M 411.11% | -45M 153.57% | -27M 40% | -19M 29.63% | 56M 394.74% | -30M 153.57% | 11M 136.67% | 10M 9.09% | -156M - | |||||||||||
accounts payables | 73M - | -167M 328.77% | 8M - | 155M 1,837.50% | -200M 229.03% | 13M 106.50% | 47M 261.54% | 176M 274.47% | -191M 208.52% | -9M 95.29% | -19M 111.11% | 156M 921.05% | -133M 185.26% | -1M 99.25% | 3M 400% | 162M 5,300% | -179M 210.49% | 50M 127.93% | -61M 222.00% | 169M 377.05% | -130M 176.92% | -23M 82.31% | -4M 82.61% | 137M 3,525% | -92M 167.15% | -2M 97.83% | -35M 1,650% | 91M 360% | -147M 261.54% | 13M 108.84% | 22M 69.23% | -72M 427.27% | -7M 90.28% | 31M 542.86% | |||
other working capital | 51M - | 1M 98.04% | -5M 600% | 47M 1,040% | -108M 329.79% | 9M 108.33% | 50M 455.56% | 42M 16% | -90M 314.29% | 15M 116.67% | 43M 186.67% | 43M 0% | -37M 186.05% | -9M 75.68% | 21M 333.33% | 39M 85.71% | -57M 246.15% | -3M 94.74% | -35M 1,066.67% | 24M 168.57% | 140M 483.33% | -10M 107.14% | -53M 430% | -443M 735.85% | 17M 103.84% | -41M 341.18% | -79M 92.68% | 197M 349.37% | 33M 83.25% | -113M 442.42% | -40M 64.60% | -3M 92.50% | 16M 633.33% | -14M 187.50% | -18M 28.57% | ||
other non cash items | 25M - | 26M 4% | 52M 100% | 54M 3.85% | 44M 18.52% | 9M - | -6M 166.67% | -191M 3,083.33% | 2M 101.05% | 8M 300% | -22M - | 4M 118.18% | -15M 475% | 4M 126.67% | 10M 150% | 3M 70% | 12M 300% | 7M 41.67% | 1.42B 20,185.71% | 2M 99.86% | 49M 2,350% | 636M 1,197.96% | 172M 72.96% | 12M 93.02% | 89M 641.67% | -55M 161.80% | 143M 360% | -529M 469.93% | 29M 105.48% | 13M 55.17% | 45M 246.15% | -3M 106.67% | 4M 233.33% | -259M 6,575% | |||
net cash provided by operating activities | 320M - | 90M 71.88% | 210M 133.33% | 392M 86.67% | 401M 2.30% | 75M 81.30% | 251M 234.67% | 452M 80.08% | 401M 11.28% | 87M 78.30% | 210M 141.38% | 456M 117.14% | 543M 19.08% | 40M 92.63% | 226M 465.00% | 538M 138.05% | 506M 5.95% | -117M 123.12% | 242M 306.84% | 387M 59.92% | 546M 41.09% | -43M 107.88% | 226M 625.58% | 413M 82.74% | 470M 13.80% | -5M 101.06% | 250M 5,100% | 417M 66.80% | 337M 19.18% | -45M 113.35% | 213M 573.33% | 271M 27.23% | 227M 16.24% | 219M 3.52% | 265M 21.00% | 259M 2.26% | |
investments in property plant and equipment | -119M - | -77M 35.29% | -94M 22.08% | -103M 9.57% | -138M 33.98% | -102M 26.09% | -97M 4.90% | -107M 10.31% | -102M 4.67% | -109M 6.86% | -112M 2.75% | -103M 8.04% | -109M 5.83% | -114M 4.59% | -92M 19.30% | -113M 22.83% | -170M 50.44% | -128M 24.71% | -118M 7.81% | -125M 5.93% | -149M 19.20% | -122M 18.12% | -108M 11.48% | -112M 3.70% | -177M 58.04% | -112M 36.72% | -120M 7.14% | -113M 5.83% | -174M 53.98% | -89M 48.85% | -72M 19.10% | -77M 6.94% | -103M 33.77% | -82M 20.39% | -73M 10.98% | ||
acquisitions net | -1.25B - | -184M 85.27% | -314M - | -191M 39.17% | -246M - | -47M 80.89% | -285M - | -572M 100.70% | -778M - | -2M 99.74% | -43M - | -59M 37.21% | -61M - | -27M 55.74% | -1M 96.30% | 12M 1,300% | -1M 108.33% | 2.25B 224,600% | 34M 98.49% | -23M 167.65% | -7M 69.57% | 1M 114.29% | -6M 700% | ||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | 1.20B - | -8M - | -11M 37.50% | 197M 1,890.91% | 2M 98.98% | -5M 350% | -4M 20% | 271M 6,875% | -204M - | -16M 92.16% | 343M 2,243.75% | 18M - | -15M 183.33% | 600M 4,100% | -2M 100.33% | -26M 1,200% | -2M 92.31% | 89M 4,550% | 1M 98.88% | -2M 300% | -20M 900% | 78M 490.00% | -3M 103.85% | 1M 133.33% | -2M 300% | 3M 250% | 2M 33.33% | 1M - | 22M 2,100% | -2M - | |||||||
net cash used for investing activites | -164M - | -261M 59.15% | -102M 60.92% | -114M 11.76% | -255M 123.68% | -291M 14.12% | -102M 64.95% | -111M 8.82% | -77M 30.63% | -156M 102.60% | -316M 102.56% | -119M 62.34% | -51M 57.14% | -686M 1,245.10% | -74M 89.21% | -128M 72.97% | -348M 171.88% | -132M 62.07% | -144M 9.09% | -127M 11.81% | -103M 18.90% | -180M 74.76% | -110M 38.89% | -132M 20% | -160M 21.21% | -142M 11.25% | -120M 15.49% | -103M 14.17% | -172M 66.99% | 2.16B 1,354.65% | -38M 101.76% | -99M 160.53% | -88M 11.11% | -81M 7.95% | -81M 0% | ||
debt repayment | -238M - | -24M 89.92% | -3.72B 15,416.67% | -825M 77.85% | -25M 96.97% | -230M 820.00% | -109M 52.61% | -23M 78.90% | -70M 204.35% | -189M 170% | -133M 29.63% | -45M 66.17% | -1.87B 4,051.11% | -23M 98.77% | -2.29B 9,878.26% | -18M 99.22% | -15M 16.67% | -27M 80% | -812M 2,907.41% | -26M 96.80% | -30M 15.38% | -30M 0% | -28M 6.67% | -29M 3.57% | -30M 3.45% | -25M 16.67% | -1.04B 4,060% | -297M 71.44% | -1.79B 502.69% | -1.49B 16.65% | -2.17B 45.24% | -250M - | |||||
common stock issued | 85M - | 103M - | 218M - | 72M - | 266M - | 81M - | 21M - | 14M 33.33% | 4M 71.43% | -1M 125% | -2M 100% | ||||||||||||||||||||||||||
common stock repurchased | -11M - | -16M 45.45% | -32M 100% | -27M 15.63% | -391M 1,348.15% | -141M 63.94% | -179M 26.95% | -173M 3.35% | -174M 0.58% | -83M 52.30% | -221M 166.27% | -90M 59.28% | -24M 73.33% | -42M 75% | -42M 0% | -33M 21.43% | -23M 30.30% | -20M 13.04% | -40M 100% | -10M 75% | 2M 120% | ||||||||||||||||
dividends paid | -76M - | -74M 2.63% | -93M 25.68% | -94M 1.08% | -95M 1.06% | -90M 5.26% | -102M 13.33% | -115M 12.75% | -101M 12.17% | -101M 0% | -111M 9.90% | -111M 0% | -111M 0% | -111M 0% | -121M 9.01% | -121M 0% | -121M 0% | -121M 0% | -125M 3.31% | -124M 0.80% | -124M 0% | -124M 0% | -125M 0.81% | -124M 0.80% | -22M 82.26% | -21M 4.55% | -22M 4.76% | -21M 4.55% | -22M 4.76% | -21M 4.55% | -22M 4.76% | -22M 0% | -21M 4.55% | -22M 4.76% | -21M 4.55% | ||
other financing activites | -87M - | 39M 144.83% | 3.75B 9,515.38% | 744M 80.16% | 199M 73.25% | 775M 289.45% | 13M 98.32% | 12M 7.69% | -45M 475% | 503M 1,217.78% | 220M 56.26% | 5M 97.73% | 1.76B 35,180% | 505M 71.37% | 2.35B 365.74% | -99M 104.21% | -29M 70.71% | 194M 768.97% | 825M 325.26% | -44M 105.33% | -209M 375% | 258M 223.44% | 27M 89.53% | -115M 525.93% | -202M 75.65% | 128M 163.37% | 1.00B 682.03% | 1.81B 81.12% | -11M 100.61% | -10M 9.09% | 1.23B 12,380% | -13M 101.06% | -26M 100% | -14M 46.15% | -17M 21.43% | ||
net cash used provided by financing activities | -327M - | -75M 77.06% | -99M 32% | -202M 104.04% | -209M 3.47% | 314M 250.24% | -159M 150.64% | -299M 88.05% | -318M 6.35% | 130M 140.88% | 21M 83.85% | -241M 1,247.62% | -158M 34.44% | 329M 308.23% | -106M 132.22% | -271M 155.66% | -167M 38.38% | 40M 123.95% | -148M 470% | -205M 38.51% | -363M 77.07% | 104M 128.65% | -126M 221.15% | -268M 112.70% | -254M 5.22% | 82M 132.28% | -61M 174.39% | 1.50B 2,550.82% | -1.82B 221.94% | -1.52B 16.46% | -961M 36.90% | -35M 96.36% | -297M 748.57% | -36M 87.88% | -38M 5.56% | ||
effect of forex changes on cash | -2M - | -17M 750% | -17M - | -33M 94.12% | -28M 15.15% | -2M 92.86% | -15M 650% | -7M 53.33% | 14M 300% | -1M 107.14% | 4M 500% | -26M 750% | 14M 153.85% | 13M 7.14% | 13M 0% | 3M 76.92% | 15M 400% | -18M 220.00% | -3M 83.33% | -2M 33.33% | -3M 50% | 1M 133.33% | -17M 1,800% | 9M 152.94% | -30M 433.33% | 10M 133.33% | 3M 70% | 18M 500% | -3M 116.67% | -1M 66.67% | -5M 400% | -4M 20% | -7M - | ||||
net change in cash | -173M - | -263M 52.02% | 9M 103.42% | 59M 555.56% | -96M 262.71% | 70M 172.92% | -12M 117.14% | 27M 325% | -1M 103.70% | 75M 7,600% | -86M 214.67% | 100M 216.28% | 308M 208% | -303M 198.38% | 59M 119.47% | 152M 157.63% | -6M 103.95% | -194M 3,133.33% | -68M 64.95% | 52M 176.47% | 78M 50% | -122M 256.41% | -9M 92.62% | -4M 55.56% | 65M 1,725% | -95M 246.15% | 79M 183.16% | 1.81B 2,193.67% | -1.64B 190.51% | 587M 135.79% | -787M 234.07% | 132M 116.77% | -162M 222.73% | 102M 162.96% | 139M 36.27% | 259M 86.33% | |
cash at beginning of period | 737M - | 564M 23.47% | 301M 46.63% | 310M 2.99% | 369M 19.03% | 273M 26.02% | 343M 25.64% | 331M 3.50% | 358M 8.16% | 357M 0.28% | 432M 21.01% | 346M 19.91% | 446M 28.90% | 754M 69.06% | 451M 40.19% | 510M 13.08% | 662M 29.80% | 656M 0.91% | 462M 29.57% | 394M 14.72% | 446M 13.20% | 524M 17.49% | 402M 23.28% | 393M 2.24% | 389M 1.02% | 454M 16.71% | 359M 20.93% | 438M 22.01% | 2.25B 413.70% | 610M 72.89% | 1.20B 96.23% | 410M 65.75% | 542M 32.20% | 380M 29.89% | 482M 26.84% | ||
cash at end of period | 564M - | 301M 46.63% | 310M 2.99% | 369M 19.03% | 273M 26.02% | 343M 25.64% | 331M 3.50% | 358M 8.16% | 357M 0.28% | 432M 21.01% | 346M 19.91% | 446M 28.90% | 754M 69.06% | 451M 40.19% | 510M 13.08% | 662M 29.80% | 656M 0.91% | 462M 29.57% | 394M 14.72% | 446M 13.20% | 524M 17.49% | 402M 23.28% | 393M 2.24% | 389M 1.02% | 454M 16.71% | 359M 20.93% | 438M 22.01% | 2.25B 413.70% | 610M 72.89% | 1.20B 96.23% | 410M 65.75% | 542M 32.20% | 380M 29.89% | 482M 26.84% | 621M 28.84% | 259M 58.29% | |
operating cash flow | 320M - | 90M 71.88% | 210M 133.33% | 392M 86.67% | 401M 2.30% | 75M 81.30% | 251M 234.67% | 452M 80.08% | 401M 11.28% | 87M 78.30% | 210M 141.38% | 456M 117.14% | 543M 19.08% | 40M 92.63% | 226M 465.00% | 538M 138.05% | 506M 5.95% | -117M 123.12% | 242M 306.84% | 387M 59.92% | 546M 41.09% | -43M 107.88% | 226M 625.58% | 413M 82.74% | 470M 13.80% | -5M 101.06% | 250M 5,100% | 417M 66.80% | 337M 19.18% | -45M 113.35% | 213M 573.33% | 271M 27.23% | 227M 16.24% | 219M 3.52% | 265M 21.00% | 259M 2.26% | |
capital expenditure | -119M - | -77M 35.29% | -94M 22.08% | -103M 9.57% | -138M 33.98% | -102M 26.09% | -97M 4.90% | -107M 10.31% | -102M 4.67% | -109M 6.86% | -112M 2.75% | -103M 8.04% | -109M 5.83% | -114M 4.59% | -92M 19.30% | -113M 22.83% | -170M 50.44% | -128M 24.71% | -118M 7.81% | -125M 5.93% | -149M 19.20% | -122M 18.12% | -108M 11.48% | -112M 3.70% | -177M 58.04% | -112M 36.72% | -120M 7.14% | -113M 5.83% | -174M 53.98% | -89M 48.85% | -72M 19.10% | -77M 6.94% | -103M 33.77% | -82M 20.39% | -73M 10.98% | ||
free cash flow | 201M - | 13M 93.53% | 116M 792.31% | 289M 149.14% | 263M 9.00% | -27M 110.27% | 154M 670.37% | 345M 124.03% | 299M 13.33% | -22M 107.36% | 98M 545.45% | 353M 260.20% | 434M 22.95% | -74M 117.05% | 134M 281.08% | 425M 217.16% | 336M 20.94% | -245M 172.92% | 124M 150.61% | 262M 111.29% | 397M 51.53% | -165M 141.56% | 118M 171.52% | 301M 155.08% | 293M 2.66% | -117M 139.93% | 130M 211.11% | 304M 133.85% | 163M 46.38% | -134M 182.21% | 141M 205.22% | 194M 37.59% | 124M 36.08% | 137M 10.48% | 192M 40.15% | 259M 34.90% |
All numbers in (except ratios and percentages)