COM:SANTOS
Santos
- Stock
Last Close
6.92
25/11 05:10
Market Cap
25.72B
Beta: -
Volume Today
13.76M
Avg: -
Preview
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Jan '14 | Jun '14 | Sep '14 | Jan '15 | Jun '15 | Sep '15 | Jan '16 | Jun '16 | Sep '16 | Jan '17 | Jun '17 | Sep '17 | Jan '18 | Jun '18 | Sep '18 | Jan '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -191.24M - | -191.24M 0% | -191.24M 0% | -491.10M 156.80% | -491.10M 0% | -491.10M 0% | -261.75M 46.70% | -261.75M 0% | -261.75M 0% | -90M 65.62% | -90M 0% | -90M 0% | 157.50M 275% | 157.50M 0% | 157.50M 0% | 168.50M 6.98% | 168.50M 0% | 168.50M 0% | 417.81M 147.96% | -89.25M 121.36% | -440.22M 393.24% | -89.25M 79.73% | -94.08M 5.41% | 458.89M 587.77% | 415.56M 9.44% | 528M 27.06% | 1.62B 207.51% | 528M 67.48% | 1.39B 162.90% | 1.19B 14.55% | 636M - | ||
depreciation and amortization | 788.88M - | 740.30M - | 731.88M - | 795.93M 8.75% | 859.83M 8.03% | 1.19B - | 1.58B - | 1.46B 7.31% | 870M - | ||||||||||||||||||||||||
deferred income tax | -99.61M - | -127.79M - | |||||||||||||||||||||||||||||||
stock based compensation | 61.69M - | ||||||||||||||||||||||||||||||||
change in working capital | 66.10M - | ||||||||||||||||||||||||||||||||
accounts receivables | 135.14M - | ||||||||||||||||||||||||||||||||
inventory | -69.04M - | ||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||
other non cash items | 191.24M - | 191.24M 0% | 191.24M 0% | 491.10M 156.80% | 491.10M 0% | 491.10M 0% | 261.75M 46.70% | 261.75M 0% | 261.75M 0% | 90M 65.62% | 90M 0% | 90M 0% | -157.50M 275% | -157.50M 0% | -157.50M 0% | -168.50M 6.98% | -168.50M 0% | -168.50M 0% | 280.27M 266.34% | 89.25M 68.16% | 961.17M 976.94% | 89.25M 90.71% | 202.51M 126.91% | -60.93M 130.08% | 557.20M 1,014.56% | -528M 194.76% | 69.56M 113.18% | -528M 859.01% | 591.97M 212.11% | -202.69M 134.24% | -66M - | ||
net cash provided by operating activities | -191.24M - | -191.24M 0% | -191.24M 0% | -491.10M 156.80% | -491.10M 0% | -491.10M 0% | -261.75M 46.70% | -261.75M 0% | -261.75M 0% | -90M 65.62% | -90M 0% | -90M 0% | 157.50M 275% | 157.50M 0% | 157.50M 0% | 168.50M 6.98% | 168.50M 0% | 168.50M 0% | 1.49B 782.47% | -89.25M 106.00% | 1.26B 1,513.16% | -89.25M 107.08% | 740.70M 929.92% | 1.19B 61.18% | 1.83B 53.50% | 528M 71.19% | 2.88B 445.45% | 528M 81.67% | 3.56B 573.52% | 2.44B 31.27% | 1.44B - | ||
investments in property plant and equipment | -843.50M - | -843.50M 0% | -843.50M 0% | -501.75M 40.52% | -501.75M 0% | -501.75M 0% | -76.01M 84.85% | -76.01M 0% | -55M 27.64% | -218.91M 298.02% | -218.91M 0% | -170.75M 22.00% | -26.92M 84.23% | -26.92M 0% | -19M 29.42% | -92.06M 384.55% | -92.06M 0% | -64.50M 29.94% | -733.07M 1,036.54% | -46.50M 93.66% | -616.91M 1,226.70% | -46.50M 92.46% | -448.39M 864.29% | -637.78M 42.24% | -869.99M 36.41% | -426.75M 50.95% | -1.08B 153.64% | -426.75M 60.57% | -1.36B 219.77% | -1.61B 18.06% | -1.17B - | ||
acquisitions net | -273.13M - | -1.08B - | 76.93M - | 232.04M 201.61% | 1.17B 403.26% | -105.74M - | 369.99M - | 10.36M 97.20% | -27M - | ||||||||||||||||||||||||
purchases of investments | -1.75M - | -1.75M 0% | -1.75M 0% | -3.25M - | -399.75M - | -23.37M - | -42.93M - | ||||||||||||||||||||||||||
sales maturities of investments | 4.64M - | 4.64M 0% | 3.25M 29.94% | 3.25M 0% | 15.75M 384.62% | 7.62M 51.64% | 15.75M 106.80% | 15.75M 0% | 32.57M - | ||||||||||||||||||||||||
other investing activites | 1.31B - | 1.31B 0% | 1.31B 0% | 775.25M 40.64% | 775.25M 0% | 775.25M 0% | 372.10M 52.00% | 372.10M 0% | 269.25M 27.64% | 618.91M 129.86% | 618.91M 0% | 482.75M 22.00% | 585.86M 21.36% | 585.86M 0% | 413.50M 29.42% | 817.51M 97.71% | 817.51M 0% | 572.75M 29.94% | 15.74M 97.25% | 399.75M 2,439.45% | 399.75M - | 63.80M 84.04% | 1 100.00% | 1.57B - | 429.91M 72.55% | 1.57B 264.32% | -558.01M 135.63% | -492.46M 11.75% | -196M - | ||||
net cash used for investing activites | 460.75M - | 460.75M 0% | 460.75M 0% | 273.50M 40.64% | 273.50M 0% | 273.50M 0% | 296.09M 8.26% | 296.09M 0% | 214.25M 27.64% | 400M 86.70% | 400M 0% | 312M 22% | 558.94M 79.15% | 558.94M 0% | 394.50M 29.42% | 730.09M 85.07% | 730.09M 0% | 511.50M 29.94% | -987.21M 293.00% | 369M 137.38% | -1.69B 557.80% | 369M 121.84% | -291.92M 179.11% | -405.74M 38.99% | 297.75M 173.38% | 1.14B 282.70% | -758.26M 166.54% | 1.14B 250.28% | -1.55B 236.26% | -2.10B 35.48% | -1.40B - | ||
debt repayment | -21.50M - | -21.50M 0% | -21.50M 0% | -629M 2,825.58% | -629M 0% | -629M 0% | -50.79M 91.93% | -50.79M 0% | -36.75M 27.64% | -782.69M 2,029.77% | -782.69M 0% | -610.50M 22.00% | -77.93M 87.24% | -77.93M 0% | -55M 29.42% | -525.98M 856.32% | -525.98M 0% | -368.50M 29.94% | -413.19M 12.13% | -240M 41.92% | -996.20M 315.08% | -240M 75.91% | -260.17M 8.40% | -876.30M 236.81% | -971.98M 10.92% | -750.75M 22.76% | -777.73M 3.59% | -750.75M 3.47% | -2.51B 234.50% | -1.33B 47.09% | -59M - | ||
common stock issued | 2.50M - | 2.50M 0% | 2.50M 0% | 798.25M 31,830% | 798.25M 0% | 798.25M 0% | 253.25M 68.27% | 253.25M 0% | 183.25M 27.64% | 47.76M 73.94% | 47.76M 0% | 37.25M 22.00% | -1.02B - | -719.30M - | -746.84M - | -2.27B - | -2.35B - | 1.82B 177.62% | |||||||||||||||
common stock repurchased | -2.56M - | -2.56M 0% | -2M 22.00% | -3.54M 77.10% | -3.54M 0% | -2.50M 29.42% | -11.06M 342.48% | -11.06M 0% | -7.75M 29.94% | -39.62M 411.25% | -7.75M 80.44% | -24.37M 214.48% | -7.75M 68.20% | -18.52M 138.93% | -40.19M 117.02% | -18.59M 53.73% | -105M 464.68% | -251.82M 139.83% | -105M 58.30% | -351.07M 234.35% | -495.46M 41.13% | -10M - | |||||||||||
dividends paid | -49M - | -49M 0% | -49M 0% | -53.75M 9.69% | -53.75M 0% | -53.75M 0% | -14.86M 72.36% | -14.86M 0% | -10.75M 27.64% | -25.86M - | -25.86M 0% | -18.25M 29.42% | -89.57M 390.77% | -89.57M 0% | -62.75M 29.94% | -186.81M 197.70% | -34M 81.80% | -140.14M 312.17% | -34M 75.74% | -48.02M 41.23% | -134.81M 180.75% | -167.29M 24.09% | -134M 19.90% | -400.69M 199.02% | -134M 66.56% | -364.29M 171.86% | -747.70M 105.25% | -568M - | |||||
other financing activites | 528.75M - | 528.75M 0% | 528.75M 0% | 158M 70.12% | 158M 0% | 158M 0% | 108.49M 31.34% | 108.49M 0% | 78.50M 27.64% | 1.14B 1,349.04% | 1.14B 0% | 887.25M 22% | 666.27M 24.91% | 666.27M 0% | 470.25M 29.42% | 1.36B 188.50% | 1.36B 0% | 950.50M 29.94% | -67.61M 107.11% | 650.75M 1,062.50% | -68.55M 110.53% | 650.75M 1,049.36% | -96.09M 114.77% | -80.37M 16.36% | -120.57M 50.02% | 2.13B 1,865.92% | 2.13B 0% | 2.13B 0% | 2.24B 5.17% | -360.34M 116.09% | 352M - | ||
net cash used provided by financing activities | 460.75M - | 460.75M 0% | 460.75M 0% | 273.50M 40.64% | 273.50M 0% | 273.50M 0% | 296.09M 8.26% | 296.09M 0% | 214.25M 27.64% | 400M 86.70% | 400M 0% | 312M 22% | 558.94M 79.15% | 558.94M 0% | 394.50M 29.42% | 730.09M 85.07% | 730.09M 0% | 511.50M 29.94% | -707.23M 238.27% | 369M 152.18% | 763.15M 106.81% | 369M 51.65% | -422.80M 214.58% | 620.93M 246.86% | -1.28B 305.89% | 1.14B 189.13% | -1.57B 237.85% | 1.14B 172.54% | -3.34B 392.88% | -1.11B 66.80% | -285M - | ||
effect of forex changes on cash | -697.51M - | -697.51M 0% | -697.51M 0% | 38.85M 105.57% | 38.85M 0% | 38.85M 0% | 79.67M 105.07% | 79.67M 0% | 130M 63.16% | -964.81M 842.16% | -964.81M 0% | -732.75M 24.05% | -1.25B 69.95% | -1.25B 0% | -925.25M 25.70% | -1.72B 85.63% | -1.72B 0% | -1.25B 27.00% | -1.25B 0% | -585.75M 53.28% | -585.75M 0% | -585.75M 0% | -585.75M 0% | -2.96B - | -2.96B 0% | -2.96B 0% | -17.63M 99.41% | -7.51M 57.41% | -11M - | ||||
net change in cash | 32.75M - | 32.75M 0% | 32.75M 0% | 94.75M 189.31% | 94.75M 0% | 94.75M 0% | 410.10M 332.83% | 410.10M 0% | 296.75M 27.64% | -254.81M 185.87% | -254.81M 0% | -198.75M 22.00% | 30.11M 115.15% | 30.11M 0% | 21.25M 29.42% | -88.85M 518.13% | -88.85M 0% | -62.25M 29.94% | 1.40B 2,352.65% | 63M 95.51% | 101.69M 61.42% | 63M 38.05% | -123.65M 296.26% | 1.51B 1,321.33% | 873.81M 42.14% | -156M 117.85% | 675.16M 532.80% | -156M 123.11% | -1.28B 721.18% | -705.68M 44.91% | -252M - | ||
cash at beginning of period | 161M - | 161M 0% | 161M 0% | 193.75M 20.34% | 193.75M 0% | 193.75M 0% | 289.87M 49.61% | 289.87M 0% | 209.75M 27.64% | 649.36M 209.59% | 649.36M 0% | 506.50M 22.00% | 436.03M 13.91% | 436.03M 0% | 307.75M 29.42% | 469.60M 52.59% | 469.60M 0% | 329M 29.94% | 329M 0% | 266.75M 18.92% | 1.73B 549.03% | 266.75M 84.59% | 1.83B 587.15% | 1.71B 6.75% | 3.22B 88.35% | 744M 76.89% | 4.09B 450.17% | 744M 81.82% | 4.75B 538.35% | 3.47B 26.97% | 2.76B 20.30% | 1.91B 30.87% | |
cash at end of period | 193.75M - | 193.75M 0% | 193.75M 0% | 288.50M 48.90% | 288.50M 0% | 288.50M 0% | 699.97M 142.62% | 699.97M 0% | 506.50M 27.64% | 394.55M 22.10% | 394.55M 0% | 307.75M 22.00% | 466.14M 51.47% | 466.14M 0% | 329M 29.42% | 380.75M 15.73% | 380.75M 0% | 266.75M 29.94% | 1.73B 549.03% | 329.75M 80.95% | 1.83B 455.87% | 329.75M 82.01% | 1.71B 418.37% | 3.22B 88.35% | 4.09B 27.14% | 588M 85.63% | 4.77B 710.95% | 588M 87.67% | 3.47B 489.84% | 2.76B 20.35% | 2.76B 0.06% | 1.66B 39.98% | |
operating cash flow | -191.24M - | -191.24M 0% | -191.24M 0% | -491.10M 156.80% | -491.10M 0% | -491.10M 0% | -261.75M 46.70% | -261.75M 0% | -261.75M 0% | -90M 65.62% | -90M 0% | -90M 0% | 157.50M 275% | 157.50M 0% | 157.50M 0% | 168.50M 6.98% | 168.50M 0% | 168.50M 0% | 1.49B 782.47% | -89.25M 106.00% | 1.26B 1,513.16% | -89.25M 107.08% | 740.70M 929.92% | 1.19B 61.18% | 1.83B 53.50% | 528M 71.19% | 2.88B 445.45% | 528M 81.67% | 3.56B 573.52% | 2.44B 31.27% | 1.44B - | ||
capital expenditure | -843.50M - | -843.50M 0% | -843.50M 0% | -501.75M 40.52% | -501.75M 0% | -501.75M 0% | -76.01M 84.85% | -76.01M 0% | -55M 27.64% | -218.91M 298.02% | -218.91M 0% | -170.75M 22.00% | -26.92M 84.23% | -26.92M 0% | -19M 29.42% | -92.06M 384.55% | -92.06M 0% | -64.50M 29.94% | -733.07M 1,036.54% | -46.50M 93.66% | -616.91M 1,226.70% | -46.50M 92.46% | -448.39M 864.29% | -637.78M 42.24% | -869.99M 36.41% | -426.75M 50.95% | -1.08B 153.64% | -426.75M 60.57% | -1.36B 219.77% | -1.61B 18.06% | -1.17B - | ||
free cash flow | -1.03B - | -1.03B 0% | -1.03B 0% | -992.85M 4.05% | -992.85M 0% | -992.85M 0% | -337.76M 65.98% | -337.76M 0% | -316.75M 6.22% | -308.91M 2.48% | -308.91M 0% | -260.75M 15.59% | 130.58M 150.08% | 130.58M 0% | 138.50M 6.07% | 76.44M 44.81% | 76.44M 0% | 104M 36.06% | 753.90M 624.91% | -135.75M 118.01% | 644.33M 574.65% | -135.75M 121.07% | 292.31M 315.33% | 556.11M 90.25% | 962.60M 73.09% | 101.25M 89.48% | 1.80B 1,675.36% | 101.25M 94.37% | 2.19B 2,064.54% | 833.28M 61.98% | 267M - |
All numbers in AUD (except ratios and percentages)