COM:PRICOL
Pricol
- Stock
Last Close
453.10
25/11 04:20
Market Cap
60.86B
Beta: -
Volume Today
20.93K
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)