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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -34.68M - | -17.92M 48.32% | 67.65M 477.45% | 3.50M 94.82% | 339M 9,580.18% | 140M 58.70% | -39M 127.86% | -478M 1,125.64% | 388M 181.17% | -1.33B 443.81% | 628M 147.08% | |
depreciation and amortization | 35.55M - | 88.14M 147.90% | 170.79M 93.77% | 247.88M 45.13% | 246M 0.76% | 256M 4.07% | 479M 87.11% | 768M 60.33% | 847M 10.29% | 922M 8.85% | 878M 4.77% | |
deferred income tax | 90.81M - | |||||||||||
stock based compensation | 9.84M - | 8M - | 9M 12.50% | |||||||||
change in working capital | -2.81M - | -100.65M 3,485.68% | -95.26M 5.36% | -10.10M 89.40% | -7M 30.71% | 132M - | ||||||
accounts receivables | -2.81M - | -100.65M 3,485.68% | -95.26M 5.36% | -10.10M 89.40% | -7M 30.71% | |||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 132M - | |||||||||||
other non cash items | 303.01M - | -75.88M 125.04% | 361.64M 576.62% | 490.69M 35.68% | 266M 45.79% | 844M 217.29% | 1.41B 67.18% | 1.38B 2.13% | 837M 39.39% | 1.17B 39.55% | 546M 53.25% | |
net cash provided by operating activities | 301.08M - | -96.47M 132.04% | 504.83M 623.32% | 731.97M 44.99% | 844M 15.31% | 1.25B 47.87% | 1.86B 49.04% | 1.67B 10.16% | 2.07B 24.00% | 756M 63.51% | 2.18B 188.89% | |
investments in property plant and equipment | -1.31B - | -923.32M 29.72% | -2.51B 172.09% | -883.63M 64.83% | -673M 23.84% | -3.56B 429.72% | -6.50B 82.38% | -1.77B 72.72% | -967M 45.49% | -1.99B 105.38% | -7.14B 259.77% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 7.35M - | 13.52M 84.04% | 103.51M 665.43% | 301.64M 191.41% | -201M 166.64% | -244M 21.39% | 63M 125.82% | 70M 11.11% | -7.11B 10,262.86% | 580M 108.15% | 570M 1.72% | |
net cash used for investing activites | -1.31B - | -909.79M 30.36% | -2.41B 164.76% | -582.00M 75.84% | -874M 50.17% | -3.81B 335.81% | -6.44B 69.05% | -1.70B 73.54% | -8.08B 374.24% | -1.41B 82.60% | -6.58B 367.64% | |
debt repayment | -16.00M - | -19.78M 23.60% | -549.38M 2,677.48% | -156.71M 71.48% | -754M 381.16% | -266M 64.72% | -298M 12.03% | -696M 133.56% | -775M 11.35% | -1.20B 54.97% | -4.80B 299.83% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -42.23M - | -25.33M 40.02% | -61.92M 144.44% | -73M 17.90% | -81M 10.96% | -108M 33.33% | -280M 159.26% | -173M 38.21% | -403M 132.95% | -308M 23.57% | ||
other financing activites | 1.88B - | 1.03B 45.13% | 3.11B 200.72% | -441.41M 114.20% | 2.47B 658.89% | 3.28B 33.00% | 4.34B 32.28% | 5.26B 21.29% | 3.36B 36.15% | 1.82B 45.70% | -1.20B 165.75% | |
net cash used provided by financing activities | 1.87B - | 971.99M 47.97% | 2.53B 160.78% | -660.03M 126.04% | 1.64B 348.47% | 2.93B 78.90% | 4.23B 44.24% | 4.98B 17.77% | 2.41B 51.59% | 221M 90.84% | 3.29B 1,390.50% | |
effect of forex changes on cash | -10.79M - | 58.02M 637.43% | -41.28M 171.16% | 8.68M 121.02% | 116M 1,236.56% | 67M 42.24% | -131M 295.52% | 13M 109.92% | -20M 253.85% | 389M 2,045% | 78M 79.95% | |
net change in cash | 852.15M - | 23.74M 97.21% | 589.50M 2,382.72% | -501.38M 185.05% | 1.73B 444.21% | 440M 74.50% | -479M 208.86% | 4.96B 1,136.33% | -3.62B 172.86% | -39M 98.92% | -1.03B 2,543.59% | |
cash at beginning of period | 173.21M - | 1.03B 491.98% | 1.05B 2.32% | 1.64B 56.19% | 1.14B 30.60% | 2.86B 151.75% | 3.30B 15.37% | 2.82B 14.50% | 7.79B 175.78% | 4.17B 46.44% | 4.13B 0.94% | |
cash at end of period | 1.03B - | 1.05B 2.32% | 1.64B 56.19% | 1.14B 30.60% | 2.86B 151.75% | 3.30B 15.37% | 2.82B 14.50% | 7.79B 175.78% | 4.17B 46.44% | 4.13B 0.94% | 3.10B 24.95% | |
operating cash flow | 301.08M - | -96.47M 132.04% | 504.83M 623.32% | 731.97M 44.99% | 844M 15.31% | 1.25B 47.87% | 1.86B 49.04% | 1.67B 10.16% | 2.07B 24.00% | 756M 63.51% | 2.18B 188.89% | |
capital expenditure | -1.31B - | -923.32M 29.72% | -2.51B 172.09% | -883.63M 64.83% | -673M 23.84% | -3.56B 429.72% | -6.50B 82.38% | -1.77B 72.72% | -967M 45.49% | -1.99B 105.38% | -7.14B 259.77% | |
free cash flow | -1.01B - | -1.02B 0.70% | -2.01B 96.85% | -151.66M 92.45% | 171M 212.75% | -2.32B 1,454.97% | -4.64B 100.35% | -103M 97.78% | 1.10B 1,172.82% | -1.23B 211.31% | -4.96B 303.33% |
All numbers in (except ratios and percentages)