SAVO
COM:SAVOSOLAR
Meriaura Energy
- Stock
Last Close
0.75
31/05 15:19
Market Cap
728.65M
Beta: -
Volume Today
843.36K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 492.60M - | 67.66M 86.26% | 51.26M 24.24% | -7.47M 114.58% | 67.91M 1,008.70% | 44.91M 33.87% | 16.83M 62.53% | 31.76M 88.77% | 4.55M 85.67% | -401.54M 8,919.87% | |
depreciation and amortization | 23.96M - | 15.25M 36.35% | 13.14M 13.83% | 14.42M 9.73% | 17.04M 18.15% | 34.25M 101.06% | 62.82M 83.38% | 51.31M 18.32% | 38.70M 24.58% | 32.12M 16.99% | |
deferred income tax | 464.92M - | -59.19M 112.73% | -127.29M 115.05% | 164.82M 229.49% | -166.53M 201.03% | -20.05M 87.96% | -137.97M 588.19% | -410.46M 197.50% | -199.18M 51.47% | 293.39M 247.30% | |
stock based compensation | 2.75M - | 1.57M 42.87% | 2.28M 44.94% | 3.37M 47.67% | 7.08M 110.17% | 2.63M 62.78% | 4.49M 70.28% | 3.66M 18.32% | 2.28M 37.89% | 2.14M 5.92% | |
change in working capital | -467.67M - | 57.62M 112.32% | 125.01M 116.96% | -168.19M 234.55% | 159.45M 194.80% | 17.41M 89.08% | 133.48M 666.56% | 406.79M 204.75% | 196.90M 51.60% | -295.53M 250.09% | |
accounts receivables | -58.94M - | 37.04M 162.84% | 25.74M 30.51% | -80.31M 412.00% | 38.75M 148.25% | -26.92M 169.47% | -22.43M 16.67% | 100.17M 546.51% | 78.53M 21.60% | -20.34M 125.91% | |
inventory | -408.73M - | 20.58M 105.03% | 99.27M 382.41% | -87.89M 188.53% | 120.70M 237.33% | 44.33M 63.27% | 155.92M 251.68% | 306.62M 96.66% | 118.37M 61.40% | -275.19M 332.48% | |
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -221.30M - | 45.27M 120.46% | 19.44M 57.06% | 195.66M 906.47% | 30.71M 84.30% | 119.37M 288.66% | 19.07M 84.03% | -17.10M 189.69% | 269.75M 1,677.25% | 70.67M 73.80% | |
net cash provided by operating activities | -169.66M - | 187.38M 210.44% | 211.13M 12.68% | 37.79M 82.10% | 282.18M 646.80% | 198.53M 29.64% | 98.71M 50.28% | 65.97M 33.17% | 313.00M 374.48% | -298.75M 195.45% | |
investments in property plant and equipment | -12.94M - | -7.87M 39.22% | -7.17M 8.89% | -14.63M 104.10% | -18.60M 27.11% | -33.91M 82.35% | -40.38M 19.08% | -15.88M 60.67% | -9.11M 42.66% | -5.35M 41.20% | |
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -4.27M - | -1.33M 68.81% | -5.97M 348.63% | -68.73M 1,050.60% | -66.47M 3.29% | 5.61M 108.45% | -2.24M 139.96% | 360.37M 16,163.55% | 25.04M 93.05% | 3.21M 87.17% | |
net cash used for investing activites | -17.21M - | -9.20M 46.56% | -13.14M 42.85% | -83.36M 534.33% | -85.06M 2.04% | -28.30M 66.73% | -42.62M 50.64% | 344.49M 908.19% | 15.93M 95.37% | -2.14M 113.44% | |
debt repayment | -183.43M - | -133.27M 27.35% | -221.56M 66.25% | -138.30M 37.58% | -135.45M 2.06% | -232.10M 71.35% | -222.10M 4.31% | -79.40M 64.25% | -409.74M 416.02% | -22.49M 94.51% | |
common stock issued | 229.95M - | ||||||||||
common stock repurchased | -7.85M - | ||||||||||
dividends paid | -129.45M - | -57.74M 55.40% | -24.55M 57.49% | -29.05M 18.35% | -33.11M 13.99% | -60.03M 81.29% | -63.94M 6.51% | -102.61M 60.49% | -34.15M 66.72% | -36.41M 6.62% | |
other financing activites | 431.32M - | 181.93M 57.82% | -35.73M 119.64% | 147.98M 514.15% | 1.08M 99.27% | 296.37M 27,347.01% | -146.94M 149.58% | 139.26M 194.77% | 84.22M 39.52% | 161.69M 91.97% | |
net cash used provided by financing activities | 118.43M - | -9.08M 107.67% | -281.84M 3,004.51% | -19.37M 93.13% | -167.49M 764.83% | 4.24M 102.53% | -210.88M 5,075.07% | -42.76M 79.73% | -359.66M 741.20% | 102.79M 128.58% | |
effect of forex changes on cash | -6.47M - | -20.34M 214.18% | -108.61K 99.47% | 6.32M 5,914.66% | -1.80M 128.50% | 19.89M 1,205.08% | 5.61M 71.80% | -17.10M 404.94% | -1.14M 93.34% | 2.14M 288.16% | |
net change in cash | -125.13M - | 136.29M 208.91% | -108.64M 179.72% | -62.83M 42.17% | 37.73M 160.05% | 194.36M 415.13% | -153.92M 179.19% | 363.78M 336.35% | -69.10M 118.99% | -222.17M 221.52% | |
cash at beginning of period | 230.21M - | 105.07M 54.36% | 241.36M 129.70% | 132.72M 45.01% | 69.89M 47.34% | 107.62M 53.99% | 301.98M 180.60% | 148.07M 50.97% | 511.85M 245.69% | 442.75M 13.50% | |
cash at end of period | 105.07M - | 241.36M 129.70% | 132.72M 45.01% | 69.89M 47.34% | 107.62M 53.99% | 301.98M 180.60% | 148.07M 50.97% | 511.85M 245.69% | 442.75M 13.50% | 220.58M 50.18% | |
operating cash flow | -169.66M - | 187.38M 210.44% | 211.13M 12.68% | 37.79M 82.10% | 282.18M 646.80% | 198.53M 29.64% | 98.71M 50.28% | 65.97M 33.17% | 313.00M 374.48% | -298.75M 195.45% | |
capital expenditure | -12.94M - | -7.87M 39.22% | -7.17M 8.89% | -14.63M 104.10% | -18.60M 27.11% | -33.91M 82.35% | -40.38M 19.08% | -15.88M 60.67% | -9.11M 42.66% | -5.35M 41.20% | |
free cash flow | -182.61M - | 179.51M 198.30% | 203.96M 13.62% | 23.16M 88.65% | 263.59M 1,038.34% | 164.62M 37.54% | 58.33M 64.57% | 50.09M 14.13% | 303.89M 506.75% | -304.10M 200.07% |
All numbers in (except ratios and percentages)