SCA-
COM:SCA
SCA
- Stock
Last Close
140.70
22/11 16:29
Market Cap
105.81B
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 | 7.68B - | 9.49B 23.49% | 9.99B 5.31% | 10.36B 3.68% | 2.42B 76.65% | 3.97B 64.24% | 19.54B 391.79% | 1.03B 94.74% | 7.53B 632.20% | 8.60B 14.30% | 3.67B 57.28% | |
depreciation and amortization | 5.15B - | 5.61B 8.83% | 8.22B 46.50% | 6.82B 17.05% | 1.14B 83.32% | 1.25B 9.94% | 1.70B 35.68% | 2.25B 32.55% | 1.48B 34.39% | 1.55B 5.22% | 1.95B 25.39% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -284M - | -446M 57.04% | -399M 10.54% | 1.97B 593.73% | -143M 107.26% | -843M 489.51% | -186M 77.94% | 1.13B 708.06% | -306M 127.06% | -1.33B 333.99% | -159M 88.03% | |
accounts receivables | 473M - | -181M 138.27% | -445M 145.86% | -957M 115.06% | 339M 135.42% | |||||||
inventory | 133M - | -370M 378.20% | -1.39B 275.68% | 1.08B 177.41% | -60M 105.58% | -1.02B 1,608.33% | -605M 40.98% | 780M 228.93% | -163M 120.90% | -663M 306.75% | -504M 23.98% | |
accounts payables | -54M - | 532M 1,085.19% | 302M 43.23% | 292M 3.31% | 6M 97.95% | |||||||
other working capital | -417M - | -76M 81.77% | 991M 1,403.95% | 894M 9.79% | -83M 109.28% | 182M 319.28% | ||||||
other non cash items | -3.12B - | -2.77B 11.43% | -3.82B 38.16% | -3.59B 6.05% | 3.86B 207.52% | -875M 122.67% | -17.75B 1,928.80% | -703M 96.04% | -2.72B 287.20% | -2.50B 8.08% | -1.57B 37.33% | |
net cash provided by operating activities | 9.43B - | 11.88B 26.03% | 13.99B 17.70% | 15.56B 11.20% | 7.27B 53.25% | 3.50B 51.80% | 3.30B 5.93% | 3.70B 12.34% | 5.97B 61.29% | 6.33B 5.88% | 3.89B 38.43% | |
investments in property plant and equipment | -5.55B - | -5.73B 3.30% | -7.59B 32.41% | -9.39B 23.67% | -3.58B 61.90% | -3.09B 13.73% | -2.29B 25.83% | -2.67B 16.43% | -5.11B 91.78% | -5.96B 16.63% | -3.13B 47.41% | |
acquisitions net | -605M - | -302M 50.08% | 255M 184.44% | -3.93B 1,641.57% | -745M - | -399M 46.44% | 193M 148.37% | -812M 520.73% | 54M 106.65% | |||
purchases of investments | 7.59B - | -26M - | -8M 69.23% | -4M 50% | -17M 325% | -24M 41.18% | ||||||
sales maturities of investments | 2.05B - | 264M - | 2.29B - | 2.67B 16.43% | -193M 107.24% | |||||||
other investing activites | 645M - | -7M 101.09% | -7.11B 101,471.43% | 347M 104.88% | -19.68B 5,772.91% | 117M 100.59% | -2.29B 2,056.41% | -2.56B 11.71% | 182M 107.12% | 267M 46.70% | ||
net cash used for investing activites | -5.51B - | -6.04B 9.66% | -4.81B 20.41% | -12.97B 169.74% | -23.00B 77.29% | -2.97B 87.09% | -3.06B 3.07% | -2.96B 3.14% | -4.93B 66.43% | -6.52B 32.23% | -3.10B 52.40% | |
debt repayment | -2.33B - | -15.04B 544.34% | -15.61B 3.82% | -1.98B 87.32% | -3.07B 54.95% | -228M 92.57% | -3.79B 1,560.09% | -1.16B 69.41% | -1.79B 54.40% | -834M 53.36% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -3.20B - | -3.56B 11.31% | -3.90B 9.51% | -4.23B 8.33% | -4.21B 0.33% | -1.05B 74.99% | -1.23B 16.60% | -1.41B - | -2.28B 62.42% | -1.76B 23.05% | ||
other financing activites | 927M - | -173M 118.66% | 11.09B 6,509.83% | 16.55B 49.25% | 18.00B 8.76% | 3.69B 79.52% | 1.01B 72.57% | 3.88B 283.28% | 1.30B 66.55% | 4.04B 211.73% | 1.47B 63.71% | |
net cash used provided by financing activities | -2.27B - | -6.07B 166.86% | -7.85B 29.35% | -3.29B 58.08% | 11.80B 458.60% | -436M 103.69% | -446M 2.29% | 90M 120.18% | -1.27B 1,507.78% | -30M 97.63% | -1.12B 3,646.67% | |
effect of forex changes on cash | -13M - | 258M 2,084.62% | -100M 138.76% | 148M 248% | -23M 115.54% | 10M 143.48% | 15M 50% | -11M 173.33% | 9M 181.82% | 8M 11.11% | 1M 87.50% | |
net change in cash | 1.63B - | 30M 98.16% | 1.23B 3,990% | -560M 145.64% | -3.94B 604.29% | 110M 102.79% | -194M 276.36% | 819M 522.16% | -217M 126.50% | -220M 1.38% | -334M 51.82% | |
cash at beginning of period | 2.02B - | 3.79B 87.65% | 3.81B 0.79% | 5.04B 32.16% | 4.48B 11.11% | 538M 88.00% | 648M 20.45% | 454M 29.94% | 1.27B 180.40% | 1.06B 17.05% | 836M 20.83% | |
cash at end of period | 3.65B - | 3.81B 4.55% | 5.04B 32.16% | 4.48B 11.11% | 538M 88.00% | 648M 20.45% | 454M 29.94% | 1.27B 180.40% | 1.06B 17.05% | 836M 20.83% | 502M 39.95% | |
operating cash flow | 9.43B - | 11.88B 26.03% | 13.99B 17.70% | 15.56B 11.20% | 7.27B 53.25% | 3.50B 51.80% | 3.30B 5.93% | 3.70B 12.34% | 5.97B 61.29% | 6.33B 5.88% | 3.89B 38.43% | |
capital expenditure | -5.55B - | -5.73B 3.30% | -7.59B 32.41% | -9.39B 23.67% | -3.58B 61.90% | -3.09B 13.73% | -2.29B 25.83% | -2.67B 16.43% | -5.11B 91.78% | -5.96B 16.63% | -3.13B 47.41% | |
free cash flow | 3.88B - | 6.15B 58.56% | 6.40B 4.00% | 6.17B 3.59% | 3.69B 40.09% | 419M 88.66% | 1.01B 140.57% | 1.04B 3.08% | 863M 16.94% | 364M 57.82% | 759M 108.52% |
All numbers in (except ratios and percentages)