COM:SCG
SCG
- Stock
Last Close
195.50
22/11 09:36
Market Cap
279.60B
Beta: -
Volume Today
5.15M
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 | 37.61B - | 36.96B 1.74% | 53.72B 45.34% | 70.72B 31.65% | 67.76B 4.18% | 52.65B 22.30% | 33.20B 36.95% | 37.30B 12.36% | 54.74B 46.74% | 17.72B 67.62% | 25.91B 46.21% | |
depreciation and amortization | 15.72B - | 18.06B 14.92% | 20.77B 14.99% | 22.71B 9.34% | 23.28B 2.52% | 23.75B 2.00% | 23.93B 0.78% | 27.38B 14.40% | 28.83B 5.32% | 29.46B 2.17% | 29.74B 0.95% | |
deferred income tax | 5.00B - | 4.97B 0.71% | 6.08B 22.33% | 4.62B 24.01% | 5.69B 23.31% | 7.27B 27.65% | 6.17B 15.16% | 5.81B 5.81% | 8.90B 53.22% | 4.65B 47.75% | 8.04B 72.99% | |
stock based compensation | -18.45B - | -13.97B 24.30% | -19.88B 42.34% | -27.31B 37.33% | -28.76B 5.34% | -23.64B 17.81% | -13.51B 42.87% | -10.81B 19.99% | -23.24B 115.05% | -60.89B - | ||
change in working capital | -3.80B - | -6.06B 59.31% | 122.51M 102.02% | -1.08B 981.72% | -13.34B 1,135.27% | -3.98B 70.16% | 4.50B 213.01% | 4.72B 4.97% | -32.90B 796.62% | -7.88B 76.04% | 4.09B 151.95% | |
accounts receivables | 5.98B - | 4.99B 16.40% | -21.11B 522.64% | 5.78B 127.37% | 189.91M 96.71% | |||||||
inventory | -4.46B - | 2.30B 151.65% | 709.35M 69.21% | -386.09M 154.43% | -4.88B 1,162.68% | -3.04B 37.66% | 6.32B 308.11% | 692.96M 89.04% | -24.79B 3,677.79% | -1.39B 94.40% | 731.46M 152.66% | |
accounts payables | -6.43B - | -57.06M 99.11% | 14.81B 26,065.21% | -12.43B 183.93% | 5.71B 145.96% | |||||||
other working capital | 658.24M - | -8.36B 1,370.10% | -586.84M 92.98% | -694.13M 18.28% | -8.47B 1,120.02% | -942.34M 88.87% | -1.37B 45.56% | -907.76M 33.82% | -1.81B 99.77% | 162.54M 108.96% | -2.54B 1,663.01% | |
other non cash items | 6.46B - | 7.21B 11.63% | 6.94B 3.63% | 6.39B 7.97% | 6.06B 5.12% | 5.65B 6.90% | 5.53B 2.06% | 6.01B 8.74% | 2.47B 58.91% | -14.23B 676.16% | 37.53B 363.64% | |
net cash provided by operating activities | 42.53B - | 47.17B 10.90% | 67.75B 43.62% | 76.05B 12.26% | 60.69B 20.20% | 61.69B 1.64% | 59.82B 3.03% | 70.42B 17.72% | 38.80B 44.90% | 29.72B 23.41% | 44.43B 49.51% | |
investments in property plant and equipment | -30.71B - | -40.70B 32.54% | -43.07B 5.81% | -32.01B 25.67% | -25.71B 19.70% | -34.57B 34.49% | -49.41B 42.93% | -52.96B 7.17% | -60.48B 14.20% | -39.93B 33.97% | -33.95B 14.97% | |
acquisitions net | -18.78B - | -3.77B 79.90% | -1.89B 49.86% | -571.96M 69.77% | -8.43B 1,373.04% | -5.48B 34.94% | -25.94B 373.18% | -2.13B 91.78% | -27.65B 1,196.70% | -9.54B 65.48% | 1.66B 117.37% | |
purchases of investments | -11.58B - | -21.49B 85.55% | -44.02B 104.83% | -37.55B 14.69% | -21.58B 42.55% | -58.10B 169.30% | -49.71B 14.45% | -81.04B 63.03% | -68.50B 15.46% | -33.53B 51.06% | -69.51B 107.32% | |
sales maturities of investments | 13.95B - | 21.65B 55.20% | 35.08B 62.01% | 41.06B 17.04% | 30.80B 24.98% | 51.79B 68.14% | 62.05B 19.81% | 56.06B 9.65% | 79.23B 41.34% | 29.36B 62.94% | 80.41B 173.86% | |
other investing activites | 8.46B - | 10.22B 20.86% | 6.10B 40.28% | 13.84B 126.71% | 19.78B 42.95% | 14.79B 25.23% | 17.95B 21.38% | 8.88B 50.52% | 12.00B 35.07% | 20.69B 72.47% | -349.01M 101.69% | |
net cash used for investing activites | -38.66B - | -34.10B 11.81% | -47.80B 40.19% | -15.25B 68.11% | -5.12B 66.40% | -31.58B 516.43% | -45.05B 42.68% | -71.18B 58.00% | -65.40B 8.13% | -32.95B 49.62% | -21.74B 34.01% | |
debt repayment | -44.34B - | -24.49B 44.78% | -40.16B 64.03% | -60.89B 51.59% | -57.22B 6.02% | -46.39B 18.93% | -33.59B 27.59% | -59.55B 77.28% | -70.71B 18.74% | -48.80B 30.98% | -25.00B 48.77% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -17.92B - | -14.96B 16.55% | -17.35B 16.01% | -20.40B 17.57% | -22.80B 11.77% | -22.80B 0.00% | -19.80B 13.16% | -15.00B 24.25% | -20.40B 36.01% | -19.20B 5.88% | -5.40B 71.88% | |
other financing activites | 50.76B - | 27.96B 44.91% | 34.61B 23.78% | 32.11B 7.24% | 41.32B 28.69% | 24.20B 41.43% | 38.11B 57.46% | 112.02B 193.96% | 87.87B 21.56% | 92.40B 5.16% | -5.50B 105.95% | |
net cash used provided by financing activities | -11.50B - | -11.48B 0.22% | -22.90B 99.51% | -49.18B 114.75% | -38.70B 21.30% | -44.99B 16.24% | -15.28B 66.03% | 37.47B 345.19% | -3.24B 108.64% | 24.40B 853.49% | -35.90B 247.14% | |
effect of forex changes on cash | -642.15M - | -273.31M 57.44% | -641.45M 134.69% | 71.26M 111.11% | 1.43B 1,907.19% | 365.45M 74.45% | -719.23M 296.81% | |||||
net change in cash | -7.63B - | 1.60B 120.93% | -2.95B 284.93% | 11.63B 493.90% | 16.23B 39.51% | -15.15B 193.35% | -1.16B 92.33% | 36.77B 3,265.80% | -28.41B 177.25% | 21.54B 175.82% | -13.93B 164.67% | |
cash at beginning of period | 25.06B - | 17.43B 30.44% | 19.03B 9.16% | 16.08B 15.52% | 27.71B 72.35% | 43.94B 58.56% | 28.79B 34.48% | 27.63B 4.03% | 64.40B 133.10% | 35.99B 44.11% | 57.53B 59.84% | |
cash at end of period | 17.43B - | 19.03B 9.16% | 16.08B 15.52% | 27.71B 72.35% | 43.94B 58.56% | 28.79B 34.48% | 27.63B 4.03% | 64.40B 133.10% | 35.99B 44.11% | 57.53B 59.84% | 43.60B 24.21% | |
operating cash flow | 42.53B - | 47.17B 10.90% | 67.75B 43.62% | 76.05B 12.26% | 60.69B 20.20% | 61.69B 1.64% | 59.82B 3.03% | 70.42B 17.72% | 38.80B 44.90% | 29.72B 23.41% | 44.43B 49.51% | |
capital expenditure | -30.71B - | -40.70B 32.54% | -43.07B 5.81% | -32.01B 25.67% | -25.71B 19.70% | -34.57B 34.49% | -49.41B 42.93% | -52.96B 7.17% | -60.48B 14.20% | -39.93B 33.97% | -33.95B 14.97% | |
free cash flow | 11.82B - | 6.47B 45.31% | 24.68B 281.67% | 44.04B 78.46% | 34.98B 20.56% | 27.11B 22.50% | 10.40B 61.63% | 17.46B 67.81% | -21.68B 224.19% | -10.21B 52.89% | 10.48B 202.65% |
All numbers in (except ratios and percentages)