COM:ORBIA
Orbia
- Stock
Last Close
17.49
22/11 20:59
Market Cap
46.82B
Beta: -
Volume Today
6.99M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 231.47M - | 105.32M 54.50% | 181.09M 71.94% | 232.26M 28.25% | 357.12M 53.76% | 460.12M 28.84% | 327.01M 28.93% | 318.78M 2.52% | 772.17M 142.23% | 665M 13.88% | |
depreciation and amortization | 336.59M - | 415.09M 23.32% | 396.46M 4.49% | 369.51M 6.80% | 397.81M 7.66% | 461.73M 16.07% | 542.18M 17.42% | 597.79M 10.26% | 598.05M 0.04% | 581M 2.85% | |
deferred income tax | 32.92M - | ||||||||||
stock based compensation | -2.73M - | ||||||||||
change in working capital | -119.65M - | 102.85M 185.96% | 230.43M 124.04% | -136.68M 159.31% | -45.35M 66.82% | 91.29M 301.30% | -60.68M 166.47% | 26.88M 144.30% | -623.89M 2,421.12% | -172M 72.43% | |
accounts receivables | |||||||||||
inventory | 3.52M - | 38.47M 991.21% | 107.29M 178.94% | 33.68M 68.61% | -70.80M 310.17% | -19.55M 72.39% | 31.36M 260.42% | -26.68M 185.09% | -455.26M 1,606.10% | -33M 92.75% | |
accounts payables | |||||||||||
other working capital | -123.17M - | 64.39M 152.27% | 123.14M 91.24% | -170.36M 238.35% | 25.44M 114.93% | 110.84M 335.65% | -92.04M 183.04% | 53.56M 158.20% | -168.64M 414.84% | -139M 17.57% | |
other non cash items | 354.30M - | 193.39M 45.42% | 290.59M 50.26% | 252.88M 12.98% | 314.69M 24.44% | 279.62M 11.14% | 274.39M 1.87% | 150.00M 45.33% | 488.58M 225.73% | 213M 56.40% | |
net cash provided by operating activities | 802.71M - | 813.92M 1.40% | 1.10B 34.97% | 717.98M 34.64% | 1.02B 42.66% | 1.29B 26.21% | 1.08B 16.23% | 1.09B 0.97% | 1.23B 12.94% | 1.29B 4.22% | |
investments in property plant and equipment | -420.29M - | -517.70M 23.18% | -710.97M 37.33% | -488.28M 31.32% | -288.74M 40.87% | -282.65M 2.11% | -296.63M 4.95% | -235.78M 20.52% | -286.40M 21.47% | -537M 87.50% | |
acquisitions net | -250.15M - | -831.04M 232.21% | -41.99M - | -1.43B - | -3.67M - | -48.23M 1,213.37% | -225M 366.54% | ||||
purchases of investments | -19.27M - | -5.74M 70.23% | -8.94M 55.85% | -71.25M - | -31M - | -27M 12.90% | -67M 148.15% | ||||
sales maturities of investments | 250M - | 23.47M 90.61% | 31M - | 27M 12.90% | 78M 188.89% | ||||||
other investing activites | 43.15M - | 17.74M 58.89% | 57.47M 223.99% | 22.13M 61.50% | -28.58M 229.14% | 3.79M 113.26% | 23.05M 508.21% | 20.85M 9.54% | -9.46M 145.36% | -11M 16.34% | |
net cash used for investing activites | -396.57M - | -1.34B 237.08% | -662.44M 50.44% | -508.14M 23.29% | -282.55M 44.40% | -1.78B 528.81% | -273.59M 84.60% | -218.60M 20.10% | -344.09M 57.40% | -762M 121.46% | |
debt repayment | -490.16M - | -479.24M 2.23% | -59.25M 87.64% | -48.98M 17.33% | -29.24M 40.30% | -128.90M 340.79% | -200.10M 55.24% | -1.29B 546.94% | -1.68B 30.07% | -773M 54.09% | |
common stock issued | 153.96M - | 1.22B - | 1.56B 27.51% | ||||||||
common stock repurchased | -62.50M - | -55.66M 10.95% | -17.72M 68.17% | -40.45M - | -42.21M 4.35% | -165.71M 292.61% | -142M 14.31% | ||||
dividends paid | -158.61M - | -64.64M - | -54.24M 16.10% | -105.50M 94.52% | -196.93M 86.66% | -218M 10.70% | -229.91M 5.46% | -199.94M 13.03% | -299M 49.54% | ||
other financing activites | 175.82M - | 654.99M 272.53% | -179.14M 127.35% | -115.61M 35.47% | 723.77M 726.06% | -295.97M 140.89% | -435.40M 47.11% | 1.00B 330.76% | -134.80M 113.42% | -141M 4.60% | |
net cash used provided by financing activities | -535.44M - | 120.10M 122.43% | -320.75M 367.08% | -218.83M 31.78% | 589.02M 369.17% | -621.80M 205.57% | -893.95M 43.77% | -561.97M 37.14% | -962.40M 71.26% | 203M 121.09% | |
effect of forex changes on cash | -33.33M - | -210.31M 530.95% | -81.63M 61.19% | 69.32M 184.92% | -144.50M 308.46% | -94.24M 34.79% | -28.83M 69.40% | -24.10M 16.43% | -22.05M 8.48% | 36M 263.24% | |
net change in cash | -162.64M - | -613.04M 276.94% | 33.75M 105.51% | 60.33M 78.77% | 1.19B 1,866.14% | -1.20B 201.16% | -113.47M 90.54% | 288.78M 354.50% | -93.63M 132.42% | 764M 915.95% | |
cash at beginning of period | 1.40B - | 1.23B 11.66% | 619.52M 49.74% | 653.27M 5.45% | 713.61M 9.24% | 1.90B 166.23% | 699.88M 63.16% | 586.41M 16.21% | 875.18M 49.24% | 782M 10.65% | |
cash at end of period | 1.23B - | 619.52M 49.74% | 653.27M 5.45% | 713.61M 9.24% | 1.90B 166.23% | 699.88M 63.16% | 586.41M 16.21% | 875.18M 49.24% | 781.55M 10.70% | 1.55B 97.81% | |
operating cash flow | 802.71M - | 813.92M 1.40% | 1.10B 34.97% | 717.98M 34.64% | 1.02B 42.66% | 1.29B 26.21% | 1.08B 16.23% | 1.09B 0.97% | 1.23B 12.94% | 1.29B 4.22% | |
capital expenditure | -420.29M - | -517.70M 23.18% | -710.97M 37.33% | -488.28M 31.32% | -288.74M 40.87% | -282.65M 2.11% | -296.63M 4.95% | -235.78M 20.52% | -286.40M 21.47% | -537M 87.50% | |
free cash flow | 382.41M - | 296.22M 22.54% | 387.60M 30.85% | 229.70M 40.74% | 735.52M 220.21% | 1.01B 37.33% | 786.27M 22.16% | 857.67M 9.08% | 948.50M 10.59% | 750M 20.93% |
All numbers in (except ratios and percentages)