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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 460.20M - | -764.95M 266.22% | -1.96B 156.80% | -1.05B 46.70% | -360M 65.62% | 630M 275% | 969.87M 53.95% | -518.57M 153.47% | 876.66M 269.05% | 2.11B 140.91% | 2.13B 1.01% | |
depreciation and amortization | 888M - | 988M 11.26% | 1.06B 7.19% | 1.02B 3.30% | 951.28M 7.11% | 945.03M 0.66% | 1.51B 60.03% | 1.53B 0.85% | 1.71B 12.42% | 1.75B 1.88% | 3.06B 75.41% | |
deferred income tax | -672.59M - | -380.94M 43.36% | 450.00M 218.13% | 318.01M 29.33% | -104.59M 132.89% | 143.89M 237.58% | ||||||
stock based compensation | 1.91B - | 1.34B 30.14% | 1.83B 36.82% | -3.88B 312.08% | -3.86B 0.49% | -3.26B 15.49% | ||||||
change in working capital | 71.29M - | 69.14M 3.02% | -41.52M 160.05% | 1.44M 103.47% | -156.88M 11,002.08% | 255.80M 263.06% | -70.68M 127.63% | -424.85M 501.06% | ||||
accounts receivables | 33.63M - | -80.89M 340.52% | 2 100.00% | -1.44M 71,948,650% | -43.58M 2,928.36% | 130.57M 399.62% | 132.71M 1.64% | -91.90M 169.25% | ||||
inventory | 20.18M - | 71.75M 255.61% | 17.41M 75.74% | -18.71M 207.44% | 11.62M 162.12% | 37.30M 221.02% | -67.80M 281.74% | 1.51M 102.22% | ||||
accounts payables | -110.30M - | 60.01M 154.41% | -80.36M 233.90% | 46.05M 157.30% | -148.16M 421.76% | 2.66M 101.80% | 70.68M 2,552.65% | -57.25M 180.99% | ||||
other working capital | 127.79M - | 18.26M 85.71% | 21.43M 17.32% | -24.46M 214.16% | 23.24M 195.01% | 85.27M 266.88% | -206.28M 341.92% | -277.21M 34.38% | ||||
other non cash items | -1.35B - | -223.05M 83.46% | 905.41M 505.93% | 1.93B 113.68% | 744.29M 61.53% | -1.58B 311.62% | 3.12B 298.07% | 4.59B 47.04% | 3.22B 29.86% | 70.68M 97.80% | -230.50M 426.11% | |
net cash provided by operating activities | 1.29B - | 1.53B 18.78% | 899.59M 41.27% | 1.31B 45.67% | 1.02B 21.87% | 2.24B 118.39% | 2.05B 8.49% | 1.48B 27.86% | 2.95B 99.85% | 3.86B 30.82% | 4.54B 17.71% | |
investments in property plant and equipment | -3.78B - | -2.76B 27.04% | -1.46B 47.06% | -667M 54.36% | -683M 2.40% | -76M 88.87% | -258M 239.47% | -186M 27.91% | -1.47B 690.08% | -1.71B 16.16% | -3.57B 109.08% | |
acquisitions net | -6.55M - | 601.29M - | 185.25M 69.19% | -1.81B 1,075.42% | -182M 89.93% | -714M 292.31% | 1.36B 291.08% | -108M 107.92% | -304.32M 181.78% | |||
purchases of investments | -5.73M - | -230M - | -139M 39.57% | -123.54M - | ||||||||
sales maturities of investments | -371.43M - | 13M - | 63M 384.62% | 524.00M - | ||||||||
other investing activites | -157.86M - | 189.81M 220.24% | -69.17M 136.44% | -156.29M 125.96% | -36.25M 76.80% | -490M 1,251.59% | -376M 23.27% | -485M 28.99% | 146M - | -524M 458.90% | ||
net cash used for investing activites | -3.94B - | -2.95B 25.04% | -1.53B 48.19% | -222M 85.49% | -534M 140.54% | -2.37B 344.38% | -1.03B 56.47% | -1.46B 41.43% | -105.25M 92.80% | -1.67B 1,485.70% | -4.00B 139.48% | |
debt repayment | -19.62M - | -70.36M 258.59% | -1.83B 2,503.64% | -147M 91.98% | -2.44B 1,561.22% | -220M 90.99% | -1.47B 570% | -960M 34.87% | -93.26M 90.29% | -3.00B 3,119.95% | -762.32M 74.61% | |
common stock issued | 8.03M - | 8.18M 1.92% | 2.32B 28,316.27% | 733M 68.47% | 149M 79.67% | -0.00 100.00% | 592M 248,302,796,800,000,096% | 1.49B 152.03% | -48.85M 103.27% | -355.55M - | ||
common stock repurchased | -154.84M - | -394.11M 154.52% | -245.80M 37.63% | -8M - | -10M 25% | -31M 210% | -31M 0% | -57.29M 84.81% | -420M 633.12% | -509.22M 21.24% | ||
dividends paid | -140.02M - | -160.35M 14.52% | -156.54M 2.38% | -43M 72.53% | -220.85M 413.60% | -73M 66.95% | -251M 243.84% | -136M 45.82% | -294.44M 116.50% | -536M 82.04% | -1.17B 118.39% | |
other financing activites | 1.43B - | 2.17B 51.33% | 904M 58.28% | 1.00B - | 1.19B 18.84% | -87M 107.29% | -119M 36.78% | -147M 23.53% | 558M 479.59% | 1.50B 169.18% | ||
net cash used provided by financing activities | 1.13B - | 1.55B 37.74% | 994.58M 35.85% | 543M 45.40% | -1.52B 379.56% | 890M 158.63% | -1.25B 240.56% | 246M 119.66% | -640.84M 360.51% | -3.40B 430.71% | -1.30B 61.90% | |
effect of forex changes on cash | 23.19M - | 3.27M 85.89% | 15.29M 367.23% | 9M 41.14% | 9M 0% | -10M 211.11% | -11M 10% | -9M 18.18% | 3M 133.33% | -34M 1,233.33% | -21M 38.24% | |
net change in cash | -1.34B - | 107.17M 108.00% | 275.95M 157.48% | 1.19B 330.15% | -795M 166.98% | 85M 110.69% | -249M 392.94% | 252M 201.20% | 2.38B 846.00% | -624M 126.18% | -720.40M 15.45% | |
cash at beginning of period | 1.91B - | 526.88M 72.48% | 564.28M 7.10% | 839M 48.69% | 2.03B 141.48% | 1.23B 39.24% | 1.32B 6.90% | 1.07B 18.92% | 1.71B 60.20% | 2.98B 74.10% | 3.47B 16.54% | |
cash at end of period | 574.36M - | 634.05M 10.39% | 840.23M 32.52% | 2.03B 141.13% | 1.23B 39.24% | 1.32B 6.90% | 1.07B 18.92% | 1.32B 23.62% | 4.09B 210.33% | 2.35B 42.54% | 2.75B 16.83% | |
operating cash flow | 1.29B - | 1.53B 18.78% | 899.59M 41.27% | 1.31B 45.67% | 1.02B 21.87% | 2.24B 118.39% | 2.05B 8.49% | 1.48B 27.86% | 2.95B 99.85% | 3.86B 30.82% | 4.54B 17.71% | |
capital expenditure | -3.78B - | -2.76B 27.04% | -1.46B 47.06% | -667M 54.36% | -683M 2.40% | -76M 88.87% | -258M 239.47% | -186M 27.91% | -1.47B 690.08% | -1.71B 16.16% | -3.57B 109.08% | |
free cash flow | -2.49B - | -1.23B 50.73% | -561.70M 54.29% | 643.41M 214.55% | 340.77M 47.04% | 2.16B 533.79% | 1.79B 17.21% | 1.29B 27.85% | 1.48B 14.74% | 2.15B 45.39% | 973.23M 54.78% |
All numbers in AUD (except ratios and percentages)