RESU
COM:RESURSHOLDING
Resurs Holding
- Stock
Last Close
23.50
22/11 16:29
Market Cap
4.59B
Beta: -
Volume Today
24.65K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 380.33M - | 616.92M 62.20% | 838.22M 35.87% | 1.14B 35.95% | 1.40B 22.62% | 1.49B 6.39% | 1.56B 5.12% | 1.29B 17.66% | 1.14B 11.74% | 1.03B 9.46% | 228.90M 77.74% | |
depreciation and amortization | 5.78M - | 10.38M 79.76% | 16.50M 58.84% | 31.27M 89.57% | 35.28M 12.83% | 49.04M 38.99% | 87.64M 78.72% | 149.78M 70.90% | 83.20M 44.45% | 84.44M 1.49% | 284.02M 236.36% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.94B - | 1.32B 55.12% | -4.00B 402.82% | -1.52B 61.90% | -3.58B 134.97% | -2.24B 37.53% | -1.16B 48.23% | -503.92M 56.48% | -961.47M 90.80% | 856.99M 189.13% | 22.95M 97.32% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 29.41M - | |||||||||||
other working capital | -1.16B - | -503.92M 56.48% | -961.47M 90.80% | 827.59M 186.07% | 22.95M 97.23% | |||||||
other non cash items | -167.71M - | 140.24M 183.62% | 154.82M 10.40% | 139.98M 9.59% | 67.59M 51.71% | 251.02M 271.37% | 521.50M 107.75% | 546.38M 4.77% | 261.48M 52.14% | 522.51M 99.83% | 1.60B 205.84% | |
net cash provided by operating activities | 3.16B - | 2.09B 33.95% | -2.99B 243.19% | -213.26M 92.87% | -2.08B 875.79% | -450.38M 78.36% | 1.01B 325.11% | 1.48B 45.88% | 518.85M 64.92% | 2.49B 380.32% | 2.13B 14.37% | |
investments in property plant and equipment | -11.43M - | -22.60M 97.73% | -50.15M 121.90% | -26.64M 46.88% | -86.17M 223.44% | -136.38M 58.28% | -103.97M 23.77% | -73.08M 29.71% | -113.33M 55.09% | -199.65M 76.16% | -254.48M 27.46% | |
acquisitions net | -3.51M - | -1.30B 36,997.58% | -1.28B 1.80% | -2.54M 99.80% | 1.34M - | 4.82M 259.20% | 170K 96.48% | 242K 42.35% | 88K 63.64% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1.66B - | -79.69M 95.21% | 1.32M 101.66% | 3.67M 178.39% | 707K 80.75% | 2.15M 204.67% | 523K - | 108K 79.35% | -3.60B - | |||
net cash used for investing activites | -1.68B - | -1.40B 16.42% | -1.33B 5.47% | -25.51M 98.08% | -85.46M 235.05% | -134.23M 57.07% | -102.62M 23.55% | -67.73M 34.00% | -113.06M 66.92% | -199.41M 76.38% | -3.85B 1,831.77% | |
debt repayment | -213.89M - | -1.38B 543.99% | -1.97B 43.09% | -1.60B 18.82% | -2.01B 25.60% | |||||||
common stock issued | 718.00M - | 1.25B 74.09% | 22.89M 98.17% | 297.03M - | 3.20M 98.92% | 435K 86.39% | 478K 9.89% | 1.30B 271,427.20% | ||||
common stock repurchased | -106K - | -2.20M 1,974.53% | -3.80M 72.81% | -580.80M - | -478K 99.92% | |||||||
dividends paid | -900M - | -690M 23.33% | -750M 8.70% | -1.14B - | -446M 60.74% | -396M 11.21% | ||||||
other financing activites | 1.80B - | 1.11B 38.32% | 2.60B 134.49% | 2.16B 16.89% | 298.95M 86.18% | -16.94M 105.67% | 3.53B 20,912.78% | -18.17M 100.52% | 4.37B 24,133.53% | |||
net cash used provided by financing activities | 718.00M - | 3.05B 324.66% | 1.13B 62.86% | 1.70B 50.27% | 1.47B 13.60% | -371.70M 125.28% | -1.39B 274.26% | -160.77M 88.44% | -2.06B 1,183.91% | 3.26B 257.89% | ||
effect of forex changes on cash | 7.81M - | 7.76M 0.63% | -25.23M 425.19% | 55.36M 319.38% | -30.65M 155.37% | 25.37M 182.78% | 43.37M 70.92% | -11.43M 126.35% | 13.22M 215.74% | -226.30M 1,811.15% | 1.81B 899.11% | |
net change in cash | 1.49B - | 1.41B 5.35% | -1.29B 191.65% | 949.08M 173.40% | -495.31M 152.19% | 911.04M 283.94% | 582.89M 36.02% | 8.67M 98.51% | 258.25M 2,877.29% | 2.29M 99.11% | 3.35B 146,290.17% | |
cash at beginning of period | 793.51M - | 2.28B 187.86% | 3.70B 61.77% | 2.40B 34.99% | 3.35B 39.51% | 2.86B 14.78% | 3.77B 31.90% | 4.35B 15.47% | 4.36B 0.20% | 4.62B 5.93% | 231.61M 94.98% | |
cash at end of period | 2.28B - | 3.70B 61.77% | 2.40B 34.99% | 3.35B 39.51% | 2.86B 14.78% | 3.77B 31.90% | 4.35B 15.47% | 4.36B 0.20% | 4.62B 5.93% | 4.62B 0.05% | 3.58B 22.47% | |
operating cash flow | 3.16B - | 2.09B 33.95% | -2.99B 243.19% | -213.26M 92.87% | -2.08B 875.79% | -450.38M 78.36% | 1.01B 325.11% | 1.48B 45.88% | 518.85M 64.92% | 2.49B 380.32% | 2.13B 14.37% | |
capital expenditure | -11.43M - | -22.60M 97.73% | -50.15M 121.90% | -26.64M 46.88% | -86.17M 223.44% | -136.38M 58.28% | -103.97M 23.77% | -73.08M 29.71% | -113.33M 55.09% | -199.65M 76.16% | -254.48M 27.46% | |
free cash flow | 3.15B - | 2.07B 34.42% | -3.04B 247.18% | -239.90M 92.11% | -2.17B 803.35% | -586.76M 72.92% | 909.88M 255.07% | 1.41B 54.52% | 405.52M 71.16% | 2.29B 465.33% | 1.88B 18.02% |
All numbers in (except ratios and percentages)