COM:SAVOLA
صافولا
- Stock
Last Close
29.00
25/09 12:10
Market Cap
24.57B
Beta: -
Volume Today
1.35M
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 | 2.15B - | 2.23B 3.87% | 1.91B 14.31% | -624.35M 132.67% | 1.12B 279.41% | -458.27M 140.91% | 656.85M 243.33% | 1.02B 55.48% | 396.11M 61.21% | 864.88M 118.34% | 899.18M 3.97% | |
depreciation and amortization | 657.01M - | 627.55M 4.48% | 623.77M 0.60% | 751.36M 20.45% | 805.29M 7.18% | 762.14M 5.36% | 1.20B 57.61% | 1.12B 6.63% | 1.07B 4.96% | 1.06B 0.25% | 1.12B 5.54% | |
deferred income tax | 20.80M - | -933.21M 4,586.16% | -394.05M 57.78% | -15.97M 95.95% | ||||||||
stock based compensation | -20.80M - | 1.41M 106.78% | 6.05M 328.56% | 10.28M 69.92% | ||||||||
change in working capital | -560.32M - | 174.17M 131.08% | 557.89M 220.31% | 1.31B 134.70% | 368.98M 71.82% | 329.39M 10.73% | -227.35M 169.02% | 93.16M 140.97% | -701.12M 852.63% | -534.32M 23.79% | 30.03M 105.62% | |
accounts receivables | -370.89M - | -250.41M 32.48% | -769.33M 207.23% | -424.32M 44.84% | -136.98M 67.72% | |||||||
inventory | -514.24M - | -303.00M 41.08% | -610.43M 101.46% | 1.02B 266.53% | 49.75M 95.11% | 240.26M 382.97% | -131.23M 154.62% | -485.15M 269.69% | -628.13M 29.47% | -1.33B 112.19% | 102.64M 107.70% | |
accounts payables | -61.20M - | 285.52M 566.56% | 427.97M 49.89% | 1.18B 176.52% | -177.59M 115.01% | |||||||
other working capital | -46.08M - | 477.17M 1,135.46% | 1.17B 144.84% | 292.85M 74.93% | 319.23M 9.01% | 89.13M 72.08% | 335.98M 276.96% | 543.19M 61.68% | 268.37M 50.59% | 39.42M 85.31% | 241.95M 513.73% | |
other non cash items | -724.25M - | -910.49M 25.71% | -973.50M 6.92% | 487.11M 150.04% | -1.15B 335.94% | -114.05M 90.08% | -373.26M 227.27% | 520.82M 239.53% | 491.44M 5.64% | -283.64M 157.72% | 49.85M 117.57% | |
net cash provided by operating activities | 1.52B - | 2.12B 39.61% | 2.12B 0.11% | 1.92B 9.24% | 1.15B 40.47% | 519.21M 54.66% | 1.26B 142.19% | 1.83B 45.14% | 864.39M 52.64% | 1.10B 27.79% | 2.10B 90.24% | |
investments in property plant and equipment | -1.24B - | -1.85B 48.70% | -2.08B 12.74% | -1.09B 47.75% | -672.84M 38.15% | -394.43M 41.38% | -374.30M 5.10% | -463.49M 23.83% | -478.69M 3.28% | -863.37M 80.36% | -909.15M 5.30% | |
acquisitions net | 40.06M - | -20.40M - | 389.36M 2,008.33% | -552.39M 241.87% | 41.14M 107.45% | 14.10M 65.73% | -829.84M 5,986.64% | 30.57M 103.68% | 15.24M 50.16% | |||
purchases of investments | 423.86M - | -41K - | -70.78M 172,536.59% | -30.89M 56.36% | 347.60M 1,225.36% | -14.10M 104.06% | -61.79M 338.29% | -44.52M 27.95% | ||||
sales maturities of investments | 672.11M - | 322.51M 52.02% | 984.91M 205.39% | 334.86M 66.00% | 1.12B 234.47% | 28.02M 97.50% | 4.37M 84.40% | 37.82M 765.07% | 117.79M 211.43% | 459.26M 289.91% | 20.58M 95.52% | |
other investing activites | 196.79M - | 506.95M 157.61% | 570.12M 12.46% | 166.46M 70.80% | -50.85M 130.55% | 305.67M 701.05% | 6.36M 97.92% | 317.19M 4,890.43% | 252.58M 20.37% | 356.25M 41.05% | ||
net cash used for investing activites | 91.08M - | -1.02B 1,216.62% | -526.74M 48.21% | -606.91M 15.22% | 714.88M 217.79% | -644.01M 190.09% | 25.17M 103.91% | -108.47M 530.92% | -999.95M 821.83% | -61.80M 93.82% | -873.33M 1,313.16% | |
debt repayment | -361.42M - | -761.88M 110.80% | -1.44B 89.47% | -188.63M 86.93% | -830.72M 340.39% | |||||||
common stock issued | -16.51M - | -13.92M 15.66% | -21.43M 53.90% | -689.34M 3,116.85% | ||||||||
common stock repurchased | -16.51M - | -13.92M 15.66% | -21.43M 53.90% | -80M 273.33% | ||||||||
dividends paid | -993.12M - | -1.19B 20.03% | -1.05B 11.82% | -696.29M 33.76% | -7.91M 98.86% | -526.36M 6,553.57% | -2.41M 99.54% | -160.03M 6,551.08% | -402.31M 151.41% | -107.75M 73.22% | -384.99M 257.29% | |
other financing activites | 74.28M - | 498.47M 571.12% | 50.54M 89.86% | -796.24M 1,675.59% | -1.77B 122.13% | 585.99M 133.13% | -823.99M 240.62% | -732.62M 11.09% | 2.03B 377.56% | -446.14M 121.94% | -62.12M 86.08% | |
net cash used provided by financing activities | -918.84M - | -693.58M 24.52% | -1.00B 44.26% | -1.49B 49.17% | -1.78B 19.03% | 59.62M 103.36% | -1.19B 2,092.22% | -1.69B 42.07% | 159.76M 109.47% | -785.39M 591.60% | -385.73M 50.89% | |
effect of forex changes on cash | -271.38M - | -41.73M 84.62% | -159.41M 281.99% | -204.36M 28.20% | -190.09M 6.99% | -320.82M 68.78% | -55.84M 82.59% | -30.16M 46.00% | -1.86M 93.82% | -175.45M 9,317.77% | -441.55M 151.66% | |
net change in cash | 420.46M - | 369.18M 12.20% | 432.56M 17.17% | -534.74M 223.62% | -106.69M 80.05% | -396.54M 271.68% | 38.96M 109.83% | -1.14M 102.92% | 22.34M 2,061.02% | 81.93M 266.80% | 400.71M 389.10% | |
cash at beginning of period | 943.26M - | 1.36B 44.58% | 1.63B 19.86% | 1.81B 10.92% | 1.40B 22.52% | 1.30B 7.59% | 901.57M 30.55% | 497.63M 44.80% | 496.49M 0.23% | 518.83M 4.50% | 812.48M 56.60% | |
cash at end of period | 1.36B - | 1.73B 27.07% | 2.07B 19.28% | 1.28B 38.16% | 1.30B 1.55% | 901.57M 30.55% | 940.54M 4.32% | 496.49M 47.21% | 518.83M 4.50% | 600.76M 15.79% | 1.21B 101.94% | |
operating cash flow | 1.52B - | 2.12B 39.61% | 2.12B 0.11% | 1.92B 9.24% | 1.15B 40.47% | 519.21M 54.66% | 1.26B 142.19% | 1.83B 45.14% | 864.39M 52.64% | 1.10B 27.79% | 2.10B 90.24% | |
capital expenditure | -1.24B - | -1.85B 48.70% | -2.08B 12.74% | -1.09B 47.75% | -672.84M 38.15% | -394.43M 41.38% | -374.30M 5.10% | -463.49M 23.83% | -478.69M 3.28% | -863.37M 80.36% | -909.15M 5.30% | |
free cash flow | 277.86M - | 275.03M 1.02% | 37.51M 86.36% | 835.74M 2,128.06% | 472.27M 43.49% | 124.78M 73.58% | 883.16M 607.76% | 1.36B 54.17% | 385.69M 71.67% | 241.20M 37.46% | 1.19B 394.26% |
All numbers in (except ratios and percentages)