COM:NIELSEN
Nielsen
- Stock
Last Close
27.97
11/10 20:00
Volume Today
22.43M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
---|---|---|---|---|---|---|---|---|---|---|
net income | 740M - | 384M 48.11% | 570M 48.44% | 502M 11.93% | 429M 14.54% | -712M 265.97% | -415M 41.71% | -6M 98.55% | 963M 16,150% | |
depreciation and amortization | 521M - | 573M 9.98% | 574M 0.17% | 603M 5.05% | 640M 6.14% | 675M 5.47% | 756M 12% | 864M 14.29% | 548M 36.57% | |
deferred income tax | -107M - | 105M 198.13% | 213M 102.86% | 88M 58.69% | 162M 84.09% | -514M 417.28% | 5M 100.97% | -69M 1,480% | -116M 68.12% | |
stock based compensation | 47M - | 47M 0% | 48M 2.13% | 51M 6.25% | 45M 11.76% | 35M 22.22% | 50M 42.86% | 53M 6% | 37M 30.19% | |
change in working capital | -48M - | -192M 300% | -38M 80.21% | 64M 268.42% | 31M 51.56% | 132M 325.81% | -525M 497.73% | -63M 88% | -324M 414.29% | |
accounts receivables | -84M - | -93M 10.71% | -35M 62.37% | 53M 251.43% | 10M 81.13% | 95M 850% | 4M 95.79% | -66M - | ||
inventory | 28M - | -72M 357.14% | -50M 30.56% | 10M 120% | -4M 140% | -68M 1,600% | -20M 70.59% | |||
accounts payables | -55M - | -4M 92.73% | 36M 1,000% | -63M 275% | 31M 149.21% | -21M 167.74% | -20M 4.76% | -38M 90% | -184M 384.21% | |
other working capital | 63M - | -23M 136.51% | 11M 147.83% | 64M 481.82% | -6M 109.38% | 126M 2,200% | -489M 488.10% | -25M 94.89% | -74M 196% | |
other non cash items | -252M - | 176M 169.84% | -188M 206.82% | -12M 93.62% | 3M 125% | 1.44B 47,966.67% | 1.20B 17.13% | 220M 81.59% | -442M 300.91% | |
net cash provided by operating activities | 901M - | 1.09B 21.31% | 1.18B 7.87% | 1.30B 9.92% | 1.31B 1.08% | 1.06B 19.24% | 1.07B 0.76% | 999M 6.29% | 666M 33.33% | |
investments in property plant and equipment | -374M - | -412M 10.16% | -408M 0.97% | -433M 6.13% | -489M 12.93% | -520M 6.34% | -519M 0.19% | -519M 0% | -341M 34.30% | |
acquisitions net | -314M - | -320M 1.91% | -216M 32.50% | -251M 16.20% | -776M 209.16% | 8M 101.03% | -44M 650% | -17M 61.36% | 2.25B 13,329.41% | |
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 1M - | 43M - | 42M 2.33% | 29M 30.95% | 6M 79.31% | -19M 416.67% | -1M 94.74% | 25M 2,600% | ||
net cash used for investing activites | -687M - | -732M 6.55% | -581M 20.63% | -642M 10.50% | -1.24B 92.52% | -506M 59.06% | -582M 15.02% | -537M 7.73% | 1.93B 459.96% | |
debt repayment | -2.17B - | -4.60B 111.79% | -214M 95.35% | -1.97B 820.09% | -2.35B 19.40% | -895M 61.93% | -117M 86.93% | -3.15B 2,594.02% | -3.88B 23.16% | |
common stock issued | 21M - | |||||||||
common stock repurchased | -11M - | -466M 4,136.36% | -667M 43.13% | -418M 37.33% | -140M 66.51% | -70M 50% | ||||
dividends paid | -265M - | -356M 34.34% | -408M 14.61% | -434M 6.37% | -474M 9.22% | -494M 4.22% | -395M 20.04% | -86M 78.23% | -86M 0% | |
other financing activites | 2.53B - | 4.83B 91.11% | 827M 82.90% | 2.57B 211.12% | 2.73B 6.06% | 783M 71.31% | -32M 104.09% | 2.93B 9,259.38% | 1.15B 60.70% | |
net cash used provided by financing activities | 83M - | -585M 804.82% | -462M 21.03% | -248M 46.32% | -215M 13.31% | -676M 214.42% | -544M 19.53% | -307M 43.57% | -2.82B 817.26% | |
effect of forex changes on cash | -21M - | -67M 219.05% | -52M 22.39% | -9M 82.69% | 43M 577.78% | -8M 118.60% | -10M 25% | 1M 110.00% | -13M 1,400% | |
net change in cash | 276M - | -291M 205.43% | 84M 128.87% | 397M 372.62% | -98M 124.69% | -132M 34.69% | -70M 46.97% | 156M 322.86% | -230M 247.44% | |
cash at beginning of period | 288M - | 564M 95.83% | 273M 51.60% | 357M 30.77% | 754M 111.20% | 656M 13.00% | 524M 20.12% | 454M 13.36% | 610M 34.36% | |
cash at end of period | 564M - | 273M 51.60% | 357M 30.77% | 754M 111.20% | 656M 13.00% | 524M 20.12% | 454M 13.36% | 610M 34.36% | 380M 37.70% | |
operating cash flow | 901M - | 1.09B 21.31% | 1.18B 7.87% | 1.30B 9.92% | 1.31B 1.08% | 1.06B 19.24% | 1.07B 0.76% | 999M 6.29% | 666M 33.33% | |
capital expenditure | -374M - | -412M 10.16% | -408M 0.97% | -433M 6.13% | -489M 12.93% | -520M 6.34% | -519M 0.19% | -519M 0% | -341M 34.30% | |
free cash flow | 527M - | 681M 29.22% | 771M 13.22% | 863M 11.93% | 821M 4.87% | 538M 34.47% | 547M 1.67% | 480M 12.25% | 325M 32.29% |
All numbers in (except ratios and percentages)