av/pricol--big.svg

COM:PRICOL

Pricol

  • Stock

Last Close

477.15

08/11 10:00

Market Cap

60.86B

Beta: -

Volume Today

301.37K

Avg: -

Preview

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Jan '20
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
139.15M
-
-223.99M
260.98%
139.15M
162.12%
139.15M
0%
-102.24M
173.48%
-102.24M
0%
-102.24M
0%
-102.24M
0%
76.27M
174.60%
76.27M
0%
76.27M
0%
64.37M
15.59%
64.37M
0%
64.37M
0%
-71.09M
210.43%
-71.09M
0%
-201.37M
183.25%
-145.07M
27.96%
-432.07M
197.84%
-871.28M
101.65%
-261.37M
70.00%
-596.72M
128.30%
-255.79M
57.13%
213.19M
183.35%
-308.50M
244.70%
495.16M
260.51%
214.28M
56.72%
14.03M
93.45%
59.42M
323.51%
146.67M
146.83%
173.47M
18.27%
131.37M
24.27%
205.94M
56.77%
475.27M
130.78%
267.62M
43.69%
298.03M
11.36%
319.38M
7.16%
331.55M
3.81%
340.18M
2.60%
415.01M
22.00%
455.61M
9.78%
depreciation and amortization
105.99M
-
105.99M
0%
105.99M
0%
105.99M
0%
114.20M
7.75%
114.20M
0%
114.20M
0%
114.20M
0%
130.18M
13.99%
130.18M
0%
130.18M
0%
183.71M
41.12%
183.71M
0%
183.71M
0%
214.59M
16.81%
214.59M
0%
214.59M
0%
249.87M
-
249.87M
0%
249.87M
0%
288.28M
-
288.28M
0%
288.28M
0%
288.28M
0%
203.61M
-
201.26M
1.15%
172.45M
14.32%
198.22M
14.94%
211.44M
6.67%
209.92M
0.72%
deferred income tax
stock based compensation
change in working capital
45.75M
-
45.75M
0%
45.75M
0%
45.75M
0%
42.27M
7.62%
42.27M
0%
42.27M
0%
42.27M
0%
6.21M
85.32%
6.21M
0%
6.21M
0%
-74.98M
1,308.35%
-74.98M
0%
-74.98M
0%
31.00M
141.34%
31.00M
0%
31.00M
0%
-38.86M
-
-38.86M
0%
-38.86M
0%
268.30M
-
268.30M
0%
268.30M
0%
268.30M
0%
accounts receivables
inventory
2.62M
-
2.62M
0%
2.62M
0%
2.62M
0%
12.96M
394.48%
12.96M
0%
12.96M
0%
12.96M
0%
5.70M
55.97%
5.70M
0%
5.70M
0%
-63.80M
1,218.38%
-63.80M
0%
-63.80M
0%
-100.21M
57.06%
-100.21M
0%
-100.21M
0%
78.34M
-
78.34M
0%
78.34M
0%
-2.23M
-
-2.23M
0%
-2.23M
0%
-2.23M
0%
accounts payables
other working capital
43.13M
-
43.13M
0%
43.13M
0%
43.13M
0%
29.31M
32.05%
29.31M
0%
29.31M
0%
29.31M
0%
500.25K
98.29%
500.25K
0%
500.25K
0%
-11.18M
2,334.38%
-11.18M
0%
-11.18M
0%
131.20M
1,273.80%
131.20M
0%
131.20M
0%
-117.20M
-
-117.20M
0%
-117.20M
0%
270.52M
-
270.52M
0%
270.52M
0%
270.52M
0%
other non cash items
-135.84M
-
227.30M
267.33%
-135.84M
159.76%
-135.84M
0%
-27.36M
79.86%
-27.36M
0%
-27.36M
0%
-27.36M
0%
36.44M
233.20%
36.44M
0%
36.44M
0%
-20.21M
155.47%
-20.21M
0%
-20.21M
0%
59.82M
395.95%
59.82M
0%
190.10M
217.78%
145.07M
23.69%
330.22M
127.64%
769.43M
133.00%
159.53M
79.27%
596.72M
274.06%
77.19M
87.06%
-391.80M
607.59%
129.90M
133.15%
-673.76M
618.69%
-214.28M
68.20%
-14.03M
93.45%
-59.42M
323.51%
-146.67M
146.83%
-173.47M
18.27%
-131.37M
24.27%
-205.94M
56.77%
-271.66M
31.92%
-66.36M
75.57%
-125.58M
89.25%
-121.16M
3.52%
-120.11M
0.87%
-130.26M
8.45%
-415.01M
218.61%
-455.61M
9.78%
net cash provided by operating activities
155.05M
-
155.05M
0%
155.05M
0%
155.05M
0%
26.87M
82.67%
26.87M
0%
26.87M
0%
26.87M
0%
249.09M
827.09%
249.09M
0%
249.09M
0%
152.89M
38.62%
152.89M
0%
152.89M
0%
234.31M
53.26%
234.31M
0%
234.31M
0%
109.16M
-
109.16M
0%
109.16M
0%
377.97M
-
377.97M
0%
377.97M
0%
377.97M
0%
407.21M
-
402.53M
1.15%
344.90M
14.32%
396.44M
14.94%
422.88M
6.67%
419.83M
0.72%
investments in property plant and equipment
-215.21M
-
-215.21M
0%
-215.21M
0%
-215.21M
0%
-112.46M
47.74%
-112.46M
0%
-112.46M
0%
-112.46M
0%
-135.83M
20.79%
-135.83M
0%
-135.83M
0%
-223.82M
64.78%
-223.82M
0%
-223.82M
0%
-366.06M
63.55%
-366.06M
0%
-366.06M
0%
-281.10M
-
-281.10M
0%
-281.10M
0%
-189.06M
-
-189.06M
0%
-189.06M
0%
-189.06M
0%
acquisitions net
purchases of investments
-7.67M
-
-7.67M
0%
-7.67M
0%
-7.67M
0%
-9.32M
21.57%
-9.32M
0%
-9.32M
0%
-9.32M
0%
-279.07M
2,892.80%
-279.07M
0%
-279.07M
0%
-334.73M
19.94%
-334.73M
0%
-334.73M
0%
-3.75M
98.88%
-3.75M
0%
-3.75M
0%
-1.88M
-
-1.88M
0%
-1.88M
0%
-4.38M
-
-4.38M
0%
-4.38M
0%
-4.38M
0%
sales maturities of investments
7.80M
-
7.80M
0%
7.80M
0%
7.80M
0%
56.46M
623.67%
56.46M
0%
56.46M
0%
56.46M
0%
231.19M
309.48%
231.19M
0%
231.19M
0%
342.56M
48.17%
342.56M
0%
342.56M
0%
other investing activites
215.08M
-
215.08M
0%
215.08M
0%
215.08M
0%
65.33M
69.63%
65.33M
0%
65.33M
0%
65.33M
0%
183.72M
181.24%
183.72M
0%
183.72M
0%
215.99M
17.57%
215.99M
0%
215.99M
0%
369.81M
71.22%
369.81M
0%
369.81M
0%
282.98M
-
282.98M
0%
282.98M
0%
193.43M
-
193.43M
0%
193.43M
0%
193.43M
0%
net cash used for investing activites
-215.08M
-
-215.08M
0%
-215.08M
0%
-215.08M
0%
-65.33M
69.63%
-65.33M
0%
-65.33M
0%
-65.33M
0%
-183.72M
181.24%
-183.72M
0%
-183.72M
0%
-215.99M
17.57%
-215.99M
0%
-215.99M
0%
-369.81M
71.22%
-369.81M
0%
-369.81M
0%
-281.91M
-
-281.91M
0%
-281.91M
0%
-161.27M
-
-161.27M
0%
-161.27M
0%
-161.27M
0%
debt repayment
-143.88M
-
-143.88M
0%
-143.88M
0%
-143.88M
0%
-38.31M
73.37%
-38.31M
0%
-38.31M
0%
-38.31M
0%
-49.37M
28.87%
-49.37M
0%
-49.37M
0%
-10.29M
79.17%
-10.29M
0%
-10.29M
0%
common stock issued
80.36M
-
80.36M
0%
80.36M
0%
80.36M
0%
common stock repurchased
dividends paid
-21.46M
-
-21.46M
0%
-21.46M
0%
-21.46M
0%
-11.08M
48.34%
-11.08M
0%
-11.08M
0%
-11.08M
0%
-187K
98.31%
-187K
0%
-187K
0%
-28.03M
14,889.04%
-28.03M
0%
-28.03M
0%
-28.09M
0.22%
-28.09M
0%
-28.09M
0%
-28.15M
-
-28.15M
0%
-28.15M
0%
-94.75K
-
-94.75K
0%
-94.75K
0%
-94.75K
0%
other financing activites
84.98M
-
84.98M
0%
84.98M
0%
84.98M
0%
49.40M
41.87%
49.40M
0%
49.40M
0%
49.40M
0%
49.56M
0.33%
49.56M
0%
49.56M
0%
38.31M
22.69%
38.31M
0%
38.31M
0%
28.09M
26.69%
28.09M
0%
28.09M
0%
28.15M
-
28.15M
0%
28.15M
0%
94.75K
-
94.75K
0%
94.75K
0%
94.75K
0%
net cash used provided by financing activities
-84.98M
-
-84.98M
0%
-84.98M
0%
-84.98M
0%
-49.40M
41.87%
-49.40M
0%
-49.40M
0%
-49.40M
0%
-49.56M
0.33%
-49.56M
0%
-49.56M
0%
-38.31M
22.69%
-38.31M
0%
-38.31M
0%
-28.09M
26.69%
-28.09M
0%
-28.09M
0%
-28.15M
-
-28.15M
0%
-28.15M
0%
-94.75K
-
-94.75K
0%
-94.75K
0%
-94.75K
0%
effect of forex changes on cash
7.00M
-
7.00M
0%
7.00M
0%
7.00M
0%
-1.72M
124.59%
-1.72M
0%
-1.72M
0%
-1.72M
0%
1.34M
177.88%
1.34M
0%
1.34M
0%
-26.57M
2,081.45%
-26.57M
0%
-26.57M
0%
-6.86M
74.19%
-6.86M
0%
-6.86M
0%
47.43M
-
47.43M
0%
47.43M
0%
1.95M
-
1.95M
0%
1.95M
0%
1.95M
0%
net change in cash
9.81M
-
9.81M
0%
9.81M
0%
9.81M
0%
-22.44M
328.76%
-22.44M
0%
-22.44M
0%
-22.44M
0%
20.32M
190.56%
20.32M
0%
20.32M
0%
11.43M
43.75%
11.43M
0%
11.43M
0%
100.86M
782.49%
100.86M
0%
100.86M
0%
-63.35M
-
-63.35M
0%
-63.35M
0%
-73.74M
-
-73.74M
0%
-73.74M
0%
-73.74M
0%
407.21M
-
402.53M
1.15%
344.90M
14.32%
396.44M
14.94%
422.88M
6.67%
419.83M
0.72%
cash at beginning of period
28.59M
-
28.59M
0%
28.59M
0%
28.59M
0%
43.10M
50.78%
43.10M
0%
43.10M
0%
43.10M
0%
31.64M
26.60%
31.64M
0%
31.64M
0%
3.19M
89.91%
3.19M
0%
3.19M
0%
59.89M
1,775.50%
59.89M
0%
59.89M
0%
160.75M
-
160.75M
0%
160.75M
0%
97.40M
-
97.40M
0%
97.40M
0%
97.40M
0%
224.29M
-
631.50M
181.56%
220.50M
65.08%
565.40M
156.41%
549.72M
2.77%
972.60M
76.93%
cash at end of period
38.40M
-
38.40M
0%
38.40M
0%
38.40M
0%
20.67M
46.18%
20.67M
0%
20.67M
0%
20.67M
0%
51.96M
151.41%
51.96M
0%
51.96M
0%
14.62M
71.86%
14.62M
0%
14.62M
0%
160.75M
999.35%
160.75M
0%
160.75M
0%
97.40M
-
97.40M
0%
97.40M
0%
23.66M
-
23.66M
0%
23.66M
0%
23.66M
0%
631.50M
-
1.03B
63.74%
565.40M
45.32%
961.84M
70.12%
972.60M
1.12%
1.39B
43.17%
operating cash flow
155.05M
-
155.05M
0%
155.05M
0%
155.05M
0%
26.87M
82.67%
26.87M
0%
26.87M
0%
26.87M
0%
249.09M
827.09%
249.09M
0%
249.09M
0%
152.89M
38.62%
152.89M
0%
152.89M
0%
234.31M
53.26%
234.31M
0%
234.31M
0%
109.16M
-
109.16M
0%
109.16M
0%
377.97M
-
377.97M
0%
377.97M
0%
377.97M
0%
407.21M
-
402.53M
1.15%
344.90M
14.32%
396.44M
14.94%
422.88M
6.67%
419.83M
0.72%
capital expenditure
-215.21M
-
-215.21M
0%
-215.21M
0%
-215.21M
0%
-112.46M
47.74%
-112.46M
0%
-112.46M
0%
-112.46M
0%
-135.83M
20.79%
-135.83M
0%
-135.83M
0%
-223.82M
64.78%
-223.82M
0%
-223.82M
0%
-366.06M
63.55%
-366.06M
0%
-366.06M
0%
-281.10M
-
-281.10M
0%
-281.10M
0%
-189.06M
-
-189.06M
0%
-189.06M
0%
-189.06M
0%
free cash flow
-60.16M
-
-60.16M
0%
-60.16M
0%
-60.16M
0%
-85.59M
42.28%
-85.59M
0%
-85.59M
0%
-85.59M
0%
113.25M
232.32%
113.25M
0%
113.25M
0%
-70.93M
162.63%
-70.93M
0%
-70.93M
0%
-131.75M
85.73%
-131.75M
0%
-131.75M
0%
-171.94M
-
-171.94M
0%
-171.94M
0%
188.92M
-
188.92M
0%
188.92M
0%
188.92M
0%
407.21M
-
402.53M
1.15%
344.90M
14.32%
396.44M
14.94%
422.88M
6.67%
419.83M
0.72%

All numbers in (except ratios and percentages)