COM:SCATEC
Scatec
- Stock
Last Close
99.64
22/07 07:16
Market Cap
11.35B
Beta: -
Volume Today
627
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.21M - | -9.72M 403.15% | 8.17M 184.01% | -5.38M 165.79% | -10.99M 104.52% | 19.50M 277.35% | 18.60M 4.61% | 3.25M 82.51% | 26.31M 708.88% | -46.16M 275.41% | 4.59M 109.96% | -1.14M 124.77% | 46.23M 4,162.74% | 3.60M 92.21% | -12.70M 452.78% | 383M 3,115.75% | -35M 109.14% | -18M 48.57% | 98M 644.44% | 14M 85.71% | 46M 228.57% | -33M 171.74% | -25M 24.24% | 31M 224.00% | -12M 138.71% | 235M 2,058.33% | -98M 141.70% | -57M 41.84% | -558M 878.95% | 18M 103.23% | 93M 416.67% | 131M 40.86% | 146M 11.45% | -1.13B 876.03% | -97M 91.44% | 255M 362.89% | -359M 240.78% | -163M 54.60% | 302M 285.28% | 45M 85.10% | 445M 888.89% | -115M 125.84% | -55M 52.17% | 1.62B 3,047.27% | |
depreciation and amortization | 16.36M - | 15.85M 3.14% | 15.96M 0.68% | 24.41M 52.96% | 31.93M 30.81% | 38.90M 21.85% | 38.14M 1.95% | 46.10M 20.86% | 47.65M 3.36% | 58.61M 23.01% | 59.60M 1.69% | 68.14M 14.33% | 68.30M 0.24% | 62M 9.23% | 66M 6.45% | 58.30M 11.67% | 59.80M 2.57% | 63M 5.35% | 62M 1.59% | 78M 25.81% | 70M 10.26% | 97M 38.57% | 101M 4.12% | 148M 46.53% | 133M 10.14% | 164M 23.31% | 203M 23.78% | 195M 3.94% | 195M 0% | 187M 4.10% | 200M 6.95% | 268M 34% | 192M 28.36% | 217M 13.02% | 211M 2.76% | 241M 14.22% | 268M 11.20% | 232M 13.43% | 207M 10.78% | 202M 2.42% | 230M 13.86% | 373M 62.17% | 297M 20.38% | 277M 6.73% | |
deferred income tax | 31.53M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 9.84M - | 8M - | 9M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 6M - | 3.64M 39.30% | -36.99M 1,115.60% | -25.93M 29.90% | -41.38M 59.57% | -30.98M 25.12% | 40.06M 229.31% | -9.44M 123.56% | -94.90M 905.40% | 29.69M 131.29% | 9.26M 68.82% | -40.50M 537.52% | -8.55M 78.89% | 29M 439.18% | 20.20M 30.34% | -11.40M 156.44% | -44.80M 292.98% | -3.99B - | -205M 94.86% | -197.78M 3.52% | -53.96M 72.72% | ||||||||||||||||||||||||
accounts receivables | 6M - | 3.64M 39.30% | -36.99M 1,115.60% | -25.93M 29.90% | -41.38M 59.57% | -30.98M 25.12% | 40.06M 229.31% | -9.44M 123.56% | -94.90M 905.40% | 29.69M 131.29% | 9.26M 68.82% | -40.50M 537.52% | -8.55M 78.89% | 29M 439.18% | 20.20M 30.34% | -11.40M 156.44% | -44.80M 292.98% | -206M - | 9.28M 104.50% | -267.43M 2,982.19% | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 78.32M - | -93.65M 219.58% | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -3.99B - | 1M 100.03% | -285.38M 28,637.94% | -53.96M 81.09% | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 169.21M - | 109.48M 35.30% | 14.40M 86.85% | -251.49M 1,846.61% | 51.74M 120.57% | 429.13M 729.44% | 5.91M 98.62% | -70.38M 1,290.28% | -58.52M 16.86% | -32.75M 44.04% | 238.28M 827.65% | 169.49M 28.87% | 108.86M 35.77% | 167.40M 53.77% | 141.80M 15.29% | -239M 268.55% | 195.80M 181.92% | 655M 234.53% | 144M 78.02% | -31M 121.53% | 59M 290.32% | 95M 61.02% | -354M 472.63% | 164M 146.33% | 1.51B 818.29% | 330M 78.09% | 95M 71.21% | 443M 366.32% | 524M 18.28% | 44M 91.60% | 474M 977.27% | 57M 87.97% | 264M 363.16% | 1.36B 414.02% | 172M 87.32% | -105M 161.05% | -271M 158.10% | 1.06B 491.51% | 2.83B 166.26% | 931M 67.04% | -142M 115.25% | 802M 664.79% | 267.96M 66.59% | -1.24B 561.88% | |
net cash provided by operating activities | 194.78M - | 119.25M 38.78% | 1.54M 98.71% | -258.39M 16,900.39% | 41.14M 115.92% | 456.55M 1,009.82% | 102.71M 77.50% | -30.47M 129.66% | -79.45M 160.78% | 9.40M 111.83% | 311.74M 3,216.00% | 195.99M 37.13% | 214.85M 9.62% | 262M 21.95% | 215.30M 17.82% | 190.90M 11.33% | 175.80M 7.91% | 700M 298.18% | 304M 56.57% | 61M 79.93% | 183M 200% | 159M 13.11% | -278M 274.84% | 343M 223.38% | 1.64B 376.97% | 729M 55.44% | 200M 72.57% | 581M 190.50% | 161M 72.29% | 249M 54.66% | 767M 208.03% | 456M 40.55% | 602M 32.02% | 441M 26.74% | 286M 35.15% | 391M 36.71% | -362M 192.58% | 1.13B 412.15% | 3.33B 195.04% | 1.18B 64.67% | -3.46B 393.46% | 855M 124.73% | -194.23M 122.72% | 329.39M 269.59% | |
investments in property plant and equipment | -432.01M - | -405.00M 6.25% | -252.15M 37.74% | -129.21M 48.76% | -136.95M 5.99% | -668.87M 388.42% | -1.16B 73.31% | -208.86M 81.98% | -475.37M 127.60% | -421.52M 11.33% | -333.34M 20.92% | -75.62M 77.31% | -26.74M 64.64% | -57.20M 113.90% | -118.30M 106.82% | -156.30M 32.12% | -341.20M 118.30% | -925M 171.10% | -805M 12.97% | -717M 10.93% | -1.12B 55.93% | -1.22B 9.48% | -1.23B 0.41% | -1.27B 3.74% | -2.77B 117.57% | -730M 73.68% | -648M 11.23% | -139M 78.55% | -256M 84.17% | -149M 41.80% | -622M 317.45% | -186M 70.10% | -10M 94.62% | -170M 1,600% | -208M 22.35% | -631M 203.37% | -977M 54.83% | -1.95B 99.69% | -4.48B 129.68% | -1.63B 63.60% | 918M 156.28% | -708M 177.12% | -421.36M 40.49% | -1.05B 149.14% | |
acquisitions net | -30.48M - | -5.06M 83.40% | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -25.48M - | -83.06M 225.96% | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 395.89M - | 40.03M 89.89% | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.76M - | 5.38M 95.28% | -3.23M 159.98% | 6.63M 305.55% | 4.74M 28.64% | -16.36M 445.55% | 16.43M 200.43% | 15.03M 8.56% | 88.41M 488.35% | 12.07M 86.35% | 15.85M 31.30% | 8.77M 44.67% | 238.54M 2,620.22% | 13.20M 94.47% | 16.60M 25.76% | -36.10M 317.47% | -194.70M 439.34% | -95M 51.21% | 16M 116.84% | 61M 281.25% | -227M 472.13% | 46M 120.26% | 40M 13.04% | -106M 365% | 82M 177.36% | 7M 91.46% | 84M 1,100% | 11M 86.90% | -34M 409.09% | -7.47B 21,885.29% | 160M 102.14% | 233M 45.63% | -32M 113.73% | 117M 465.63% | 92M 21.37% | 371M - | -170M 145.82% | 499M 393.53% | -14M 102.81% | 255M 1,921.43% | 68M 73.33% | 1.02M 98.50% | -44.05M 4,421.71% | ||
net cash used for investing activites | -429.26M - | -399.62M 6.90% | -255.38M 36.09% | -122.58M 52.00% | -132.21M 7.86% | -685.23M 418.28% | -1.14B 66.77% | -193.83M 83.04% | -386.96M 99.64% | -409.45M 5.81% | -317.49M 22.46% | -66.85M 78.94% | 211.79M 416.82% | -44M 120.77% | -101.70M 131.14% | -192.40M 89.18% | -535.90M 178.53% | -1.02B 90.33% | -789M 22.65% | -656M 16.86% | -1.34B 105.03% | -1.18B 12.42% | -1.19B 0.93% | -1.38B 16.15% | -2.69B 94.93% | -723M 73.14% | -564M 21.99% | -128M 77.30% | -290M 126.56% | -7.62B 2,528.97% | -462M 93.94% | 47M 110.17% | -42M 189.36% | -53M 26.19% | -116M 118.87% | -631M 443.97% | -606M 3.96% | -2.12B 250% | -3.98B 87.74% | -1.65B 58.69% | 1.17B 171.31% | -640M 154.56% | -80.42M 87.43% | -1.10B 1,266.48% | |
debt repayment | -4.00M - | -1.03M 74.28% | -29.20M 2,737.22% | -46.58M 59.56% | -63.09M 35.44% | -1.38M 97.81% | -48.46M 3,409.34% | -1.34M 97.24% | -498.20M 37,079.10% | -54.69M - | -16.84M 69.22% | -85.18M 405.93% | -26.60M 68.77% | -92.90M 249.25% | -26.20M 71.80% | -608.40M 2,222.14% | -46M - | -61M - | -327M 436.07% | -237M 27.52% | -403M 70.04% | -124M 69.23% | -298M 140.32% | -87M 70.81% | -297M 241.38% | -100M 66.33% | -231M 131% | -622M 169.26% | -247M 60.29% | -278M 12.55% | -715M 157.19% | -573M 19.86% | -1.06B 85.34% | -67M 93.69% | -7.79M 88.38% | -902.34M 11,490.30% | |||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -42.23M - | -25.33M - | -61.92M - | -73.30M - | -300K - | -122M - | -63M 48.36% | -1M 98.41% | -114M - | -42M 63.16% | -143M 240.48% | -169M - | -148M 12.43% | -244M - | -42M 82.79% | -419M - | -76M 81.86% | -308M - | -41M 86.69% | -121M 195.12% | -73M 39.67% | -150.22M 105.78% | -88.97M 40.78% | ||||||||||||||||||||||
other financing activites | 538.28M - | 249.92M 53.57% | 207.80M 16.85% | 235.56M 13.36% | 334.65M 42.07% | 454.54M 35.82% | 824.49M 81.39% | 178.10M 78.40% | 1.76B 886.99% | 27.14M 98.46% | -193.23M 811.92% | -160.25M 17.07% | -114.65M 28.46% | 224.50M 295.82% | -194.30M 186.55% | -103.20M 46.89% | 2.54B 2,561.34% | -29M 101.14% | 534M 1,941.38% | 307M 42.51% | 2.31B 651.79% | 577M 75% | 1.15B 99.48% | 2.16B 87.32% | 406M 81.17% | 274M 32.51% | 1.73B 529.93% | -117M 106.78% | 4.45B 3,900% | 4.50B 1.19% | -345M 107.67% | -229M 33.62% | -422M 84.28% | -260M 38.39% | -335M 28.85% | 2.27B 776.72% | 246M 89.15% | 696M 182.93% | 2.04B 193.68% | 1.27B 37.67% | 11M 99.14% | -194M 1,863.64% | -19.28K 99.99% | 891.64M 4,624,548.20% | |
net cash used provided by financing activities | 534.28M - | 248.89M 53.42% | 178.60M 28.24% | 146.75M 17.84% | 397.75M 171.05% | 453.16M 13.93% | 750.69M 65.66% | 176.76M 76.45% | 1.26B 612.62% | 27.14M 97.85% | -309.84M 1,241.54% | -177.09M 42.85% | -199.83M 12.84% | 197.90M 199.04% | -360.50M 282.16% | -129.40M 64.11% | 1.93B 1,593.04% | -29M 101.50% | 412M 1,520.69% | 244M 40.78% | 2.31B 845.49% | 531M 76.98% | 1.04B 95.29% | 2.11B 103.86% | 549M 74.03% | 213M 61.20% | 1.40B 556.81% | -523M 137.38% | 3.90B 844.74% | 4.38B 12.32% | -887M 120.27% | -358M 59.64% | -719M 100.84% | -360M 49.93% | -985M 173.61% | 1.57B 259.29% | -1M 100.06% | 418M 41,900% | 1.02B 144.26% | 660M 35.36% | 1.19B 80.91% | -200M 116.75% | -170.49M 14.76% | 802.67M 570.80% | |
effect of forex changes on cash | -2.08M - | -22.59M 985.96% | 23.28M 203.05% | -19.01M 181.67% | 76.34M 501.55% | 20.49M 73.16% | -2.18M 110.64% | -18.64M 755.18% | -40.95M 119.64% | -48.55M 18.56% | 6.62M 113.63% | -5.88M 188.91% | 56.49M 1,060.26% | 9.30M 83.54% | -6.80M 173.12% | -58.90M 766.18% | 172.40M 392.70% | 15M 91.30% | -27M 280% | -38M 40.74% | 117M 407.89% | -10M 108.55% | -1M 90% | -3M 200% | -123M 4,000% | 16M 113.01% | -24M 250% | 2M 108.33% | 20M 900% | -6M 130% | -8M 33.33% | -5M 37.50% | -1M 80% | -13M 1,200% | 414M 3,284.62% | 381M 7.97% | -393M 203.15% | 193M 149.11% | 46M 76.17% | -33M 171.74% | -128M 287.88% | 151M 217.97% | |||
net change in cash | 297.72M - | -54.07M 118.16% | -51.96M 3.90% | -253.23M 387.33% | 383.01M 251.25% | 244.97M 36.04% | -291.53M 219.01% | -116.21M 60.14% | 752.27M 747.36% | -421.03M 155.97% | -309.40M 26.51% | -54.26M 82.46% | 283.31M 622.14% | 425.28M 50.11% | -253.70M 159.66% | -189.90M 25.15% | 1.74B 1,018.43% | -334M 119.15% | -100M 70.06% | -388M 288% | 1.26B 425.26% | -497M 139.38% | -431M 13.28% | 1.08B 350.58% | -631M 158.43% | 234M 137.08% | 1.01B 332.05% | -68M 106.73% | 3.79B 5,669.12% | -3.00B 179.35% | -591M 80.33% | 140M 123.69% | -161M 215% | 15M 109.32% | -402M 2,780% | 1.71B 524.88% | -1.36B 179.63% | -476M 65% | 370M 177.73% | 182M 50.81% | -1.11B 708.24% | 151M 113.64% | -539M 456.95% | 101M 118.74% | |
cash at beginning of period | 727.64M - | 1.03B 40.92% | 971.29M 5.27% | 919.33M 5.35% | 666.10M 27.55% | 1.05B 57.50% | 1.29B 23.35% | 1.00B 22.53% | 886.33M 11.59% | 1.64B 84.87% | 1.22B 25.69% | 908.18M 25.41% | 853.92M 5.97% | 1.14B 33.18% | 1.56B 37.40% | 1.31B 16.24% | 1.12B 14.51% | 2.86B 155.88% | 2.53B 11.67% | 2.43B 3.95% | 2.04B 15.97% | 3.30B 61.83% | 2.81B 15.05% | 2.38B 15.36% | 3.46B 45.47% | 2.82B 18.26% | 3.06B 8.29% | 4.07B 33.06% | 4.00B 1.67% | 7.79B 94.65% | 4.78B 38.59% | 4.19B 12.36% | 4.33B 3.34% | 4.17B 3.72% | 4.19B 0.36% | 3.78B 9.60% | 5.49B 45.14% | 4.13B 24.76% | 3.66B 11.52% | 4.03B 10.12% | 4.21B 4.52% | 3.10B 26.31% | 3.25B 4.87% | 2.71B 16.57% | |
cash at end of period | 1.03B - | 971.29M 5.27% | 919.33M 5.35% | 666.10M 27.55% | 1.05B 57.50% | 1.29B 23.35% | 1.00B 22.53% | 886.33M 11.59% | 1.64B 84.87% | 1.22B 25.69% | 908.18M 25.41% | 853.92M 5.97% | 1.14B 33.18% | 1.56B 37.40% | 1.31B 16.24% | 1.12B 14.51% | 2.86B 155.88% | 2.53B 11.67% | 2.43B 3.95% | 2.04B 15.97% | 3.30B 61.83% | 2.81B 15.05% | 2.38B 15.36% | 3.46B 45.47% | 2.82B 18.26% | 3.06B 8.29% | 4.07B 33.06% | 4.00B 1.67% | 7.79B 94.65% | 4.78B 38.59% | 4.19B 12.36% | 4.33B 3.34% | 4.17B 3.72% | 4.19B 0.36% | 3.78B 9.60% | 5.49B 45.14% | 4.13B 24.76% | 3.66B 11.52% | 4.03B 10.12% | 4.21B 4.52% | 3.10B 26.31% | 3.25B 4.87% | 2.71B 16.57% | 2.81B 3.72% | |
operating cash flow | 194.78M - | 119.25M 38.78% | 1.54M 98.71% | -258.39M 16,900.39% | 41.14M 115.92% | 456.55M 1,009.82% | 102.71M 77.50% | -30.47M 129.66% | -79.45M 160.78% | 9.40M 111.83% | 311.74M 3,216.00% | 195.99M 37.13% | 214.85M 9.62% | 262M 21.95% | 215.30M 17.82% | 190.90M 11.33% | 175.80M 7.91% | 700M 298.18% | 304M 56.57% | 61M 79.93% | 183M 200% | 159M 13.11% | -278M 274.84% | 343M 223.38% | 1.64B 376.97% | 729M 55.44% | 200M 72.57% | 581M 190.50% | 161M 72.29% | 249M 54.66% | 767M 208.03% | 456M 40.55% | 602M 32.02% | 441M 26.74% | 286M 35.15% | 391M 36.71% | -362M 192.58% | 1.13B 412.15% | 3.33B 195.04% | 1.18B 64.67% | -3.46B 393.46% | 855M 124.73% | -194.23M 122.72% | 329.39M 269.59% | |
capital expenditure | -432.01M - | -405.00M 6.25% | -252.15M 37.74% | -129.21M 48.76% | -136.95M 5.99% | -668.87M 388.42% | -1.16B 73.31% | -208.86M 81.98% | -475.37M 127.60% | -421.52M 11.33% | -333.34M 20.92% | -75.62M 77.31% | -26.74M 64.64% | -57.20M 113.90% | -118.30M 106.82% | -156.30M 32.12% | -341.20M 118.30% | -925M 171.10% | -805M 12.97% | -717M 10.93% | -1.12B 55.93% | -1.22B 9.48% | -1.23B 0.41% | -1.27B 3.74% | -2.77B 117.57% | -730M 73.68% | -648M 11.23% | -139M 78.55% | -256M 84.17% | -149M 41.80% | -622M 317.45% | -186M 70.10% | -10M 94.62% | -170M 1,600% | -208M 22.35% | -631M 203.37% | -977M 54.83% | -1.95B 99.69% | -4.48B 129.68% | -1.63B 63.60% | 918M 156.28% | -708M 177.12% | -421.36M 40.49% | -1.05B 149.14% | |
free cash flow | -237.23M - | -285.76M 20.46% | -250.62M 12.30% | -387.60M 54.66% | -95.81M 75.28% | -212.32M 121.61% | -1.06B 397.59% | -239.32M 77.35% | -554.82M 131.83% | -412.12M 25.72% | -21.60M 94.76% | 120.36M 657.17% | 188.11M 56.28% | 204.80M 8.87% | 97M 52.64% | 34.60M 64.33% | -165.40M 578.03% | -225M 36.03% | -501M 122.67% | -656M 30.94% | -935M 42.53% | -1.06B 13.90% | -1.51B 41.50% | -932M 38.16% | -1.14B 22.10% | -1M 99.91% | -448M 44,700% | 442M 198.66% | -95M 121.49% | 100M 205.26% | 145M 45% | 270M 86.21% | 592M 119.26% | 271M 54.22% | 78M 71.22% | -240M 407.69% | -1.34B 457.92% | -821M 38.69% | -1.15B 39.71% | -453M 60.51% | -2.54B 460.49% | 147M 105.79% | -615.59M 518.77% | -720.38M 17.02% |
All numbers in (except ratios and percentages)