COM:SCANDISTANDARD
Scandi Standard
- Stock
Last Close
83.10
15/11 09:13
Market Cap
4.91B
Beta: -
Volume Today
3.79K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 238.50M - | 259.50M 8.81% | 238.20M 8.21% | 294.70M 23.72% | 323M 9.60% | 424M 31.27% | 351M 17.22% | 222M 36.75% | 290M 30.63% | 269M 7.24% | |
depreciation and amortization | 325M - | 347M 6.77% | 370M 6.63% | 433M 17.03% | 424M 2.08% | ||||||
deferred income tax | -359.80M - | -375.17M 4.27% | -2.63M 99.30% | ||||||||
stock based compensation | 12.80M - | 5.17M 59.65% | 2.63M 49.08% | ||||||||
change in working capital | 109.20M - | 53.30M 51.19% | -60.10M 212.76% | -147.20M 144.93% | 162M 210.05% | 264M 62.96% | 143M 45.83% | 162M 13.29% | -136M 183.95% | 228M 267.65% | |
accounts receivables | 37M - | 13M 64.86% | 64M 392.31% | -301M 570.31% | 40M 113.29% | ||||||
inventory | 91.60M - | -10.70M 111.68% | -49M 357.94% | -56.60M 15.51% | -1M 98.23% | -69M 6,800% | -16M 76.81% | -60M 275% | -107M 78.33% | 95M 188.79% | |
accounts payables | 296M - | 146M 50.68% | 158M 8.22% | 272M 72.15% | 93M 65.81% | ||||||
other working capital | 17.60M - | 64M 263.64% | -11.10M 117.34% | -90.60M 716.22% | 163M 279.91% | ||||||
other non cash items | 39M - | 126M 223.08% | 96.50M 23.41% | 144.30M 49.53% | 96M 33.47% | -93M 196.88% | 307M 430.11% | 229M 25.41% | -142M 162.01% | 2M 101.41% | |
net cash provided by operating activities | 386.70M - | 438.80M 13.47% | 274.60M 37.42% | 291.80M 6.26% | 581M 99.11% | 920M 58.35% | 801M 12.93% | 613M 23.47% | 445M 27.41% | 923M 107.42% | |
investments in property plant and equipment | -142.30M - | -206.50M 45.12% | -265.40M 28.52% | -214.20M 19.29% | -378M 76.47% | -433M 14.55% | -357M 17.55% | -307M 14.01% | -314M 2.28% | -339M 7.96% | |
acquisitions net | -30.70M - | -55.70M 81.43% | -30.20M 45.78% | -274.10M 807.62% | -4M 98.54% | -133M 3,225% | -104M 21.80% | -171M 64.42% | -34M - | ||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 1M - | 15.40M - | 7M 54.55% | 13M 85.71% | |||||||
net cash used for investing activites | -172M - | -262.20M 52.44% | -295.60M 12.74% | -472.90M 59.98% | -375M 20.70% | -553M 47.47% | -461M 16.64% | -478M 3.69% | -314M 34.31% | -373M 18.79% | |
debt repayment | -1.52B - | -156M 89.74% | -12M 92.31% | -55M 358.33% | -31M 43.64% | -2.93B 9,351.61% | -361M 87.68% | ||||
common stock issued | 6.20M - | -84M - | |||||||||
common stock repurchased | -20.40M - | -14.30M 29.90% | -10.30M 27.97% | -32M - | |||||||
dividends paid | -78.10M - | -107.30M 37.39% | -80.20M 25.26% | -118M 47.13% | -131M 11.02% | -81M - | -4M 95.06% | -75M 1,775% | |||
other financing activites | -207.90M - | -20.40M 90.19% | 25.60M 225.49% | 1.81B 6,953.91% | 122M 93.24% | -119M 197.54% | -47M 60.50% | 29M 161.70% | 2.47B 8,403.45% | -118M 104.79% | |
net cash used provided by financing activities | -201.70M - | -118.90M 41.05% | -96M 19.26% | 194.50M 302.60% | -152M 178.15% | -262M 72.37% | -102M 61.07% | -199M 95.10% | -468M 135.18% | -554M 18.38% | |
effect of forex changes on cash | 4.90M - | -4.70M 195.92% | -2.50M 46.81% | -6.40M 156% | 4M 162.50% | -19M - | 1M 105.26% | -10M 1,100% | 5M 150% | ||
net change in cash | 17.90M - | 53M 196.09% | -119.50M 325.47% | 7M 105.86% | 59M 742.86% | 105M 77.97% | 219M 108.57% | -63M 128.77% | -347M 450.79% | 1M 100.29% | |
cash at beginning of period | 71.80M - | 89.70M 24.93% | 142.70M 59.09% | 23.20M 83.74% | 30M 29.31% | 89M 196.67% | 194M 117.98% | 413M 112.89% | 350M 15.25% | 3M 99.14% | |
cash at end of period | 89.70M - | 142.70M 59.09% | 23.20M 83.74% | 30.20M 30.17% | 89M 194.70% | 194M 117.98% | 413M 112.89% | 350M 15.25% | 3M 99.14% | 4M 33.33% | |
operating cash flow | 386.70M - | 438.80M 13.47% | 274.60M 37.42% | 291.80M 6.26% | 581M 99.11% | 920M 58.35% | 801M 12.93% | 613M 23.47% | 445M 27.41% | 923M 107.42% | |
capital expenditure | -142.30M - | -206.50M 45.12% | -265.40M 28.52% | -214.20M 19.29% | -378M 76.47% | -433M 14.55% | -357M 17.55% | -307M 14.01% | -314M 2.28% | -339M 7.96% | |
free cash flow | 244.40M - | 232.30M 4.95% | 9.20M 96.04% | 77.60M 743.48% | 203M 161.60% | 487M 139.90% | 444M 8.83% | 306M 31.08% | 131M 57.19% | 584M 345.80% |
All numbers in (except ratios and percentages)