COM:SCGPACKAGING
SCG Packaging
- Stock
Last Close
23.80
22/11 09:36
Market Cap
130.93B
Beta: -
Volume Today
15.98M
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 | 3.74B - | 3.84B 2.89% | 3.85B 0.17% | 5.37B 39.57% | 6.83B 27.02% | 5.89B 13.70% | 7.31B 24.01% | 9.65B 32.04% | 6.74B 30.14% | 5.43B 19.45% | |
depreciation and amortization | 4.15B - | 4.84B 16.71% | 5.30B 9.49% | 5.19B 2.11% | 5.38B 3.69% | 5.99B 11.32% | 7.18B 19.90% | 8.32B 15.76% | 9.70B 16.64% | 9.21B 5.09% | |
deferred income tax | 640.75M - | 549.01M 14.32% | 482.81M 12.06% | 603.39M 24.98% | 1.27B 110.07% | 1.05B 17.24% | 1.00B 4.52% | 2.07B 106.21% | 1.55B 24.96% | 1.15B 25.58% | |
stock based compensation | -736.24M - | -868.77M 18.00% | -204.92M 76.41% | -1.21B 490.40% | -275.97M 77.19% | -1.06B 282.52% | -890.08M 15.68% | -1.98B 122.47% | -1.16B - | ||
change in working capital | -649.03M - | -1.45B 123.51% | 334.34M 123.05% | -3.99B 1,293.24% | 125.22M 103.14% | 2.60B 1,978.20% | -41.13M 101.58% | -10.12B 24,516.63% | -326.36M 96.78% | 5.35B 1,738.34% | |
accounts receivables | 2.42B - | -646.04M 126.68% | -4.90B 658.96% | 3.23B 165.97% | 881.22M 72.76% | ||||||
inventory | -1.08B - | -666.91M 38.51% | -24.10M 96.39% | -2.85B 11,717.38% | 292.55M 110.27% | 2.20B 651.79% | 724.89M 67.04% | -6.88B 1,049.35% | -405.47M 94.11% | 4.31B 1,162.70% | |
accounts payables | -1.98B - | 227.80M 111.51% | 2.22B 876.46% | -2.63B 218.30% | 602.83M 122.91% | ||||||
other working capital | 435.47M - | -783.75M 279.98% | 358.44M 145.73% | -1.14B 418.56% | -167.32M 85.35% | -39.13M 76.62% | -347.78M 788.83% | -564.09M 62.20% | -524.26M 7.06% | -446.08M 14.91% | |
other non cash items | 834.95M - | 906.20M 8.53% | 839.66M 7.34% | 773.53M 7.88% | 927.37M 19.89% | 1.54B 65.67% | 1.17B 23.90% | -421.93M 136.09% | -428.27M 1.50% | 1.51B 452.79% | |
net cash provided by operating activities | 7.98B - | 7.82B 1.92% | 10.60B 35.57% | 6.74B 36.42% | 14.25B 111.39% | 16.01B 12.36% | 15.73B 1.78% | 7.50B 52.31% | 17.23B 129.75% | 21.48B 24.65% | |
investments in property plant and equipment | -11.58B - | -9.70B 16.25% | -7.99B 17.60% | -6.15B 22.99% | -6.95B 12.92% | -8.00B 15.17% | -7.73B 3.45% | -6.42B 16.96% | -7.19B 12.01% | -7.38B 2.74% | |
acquisitions net | -543.91M - | -1.47B 169.46% | -540.35M - | -451.47M 16.45% | -24.02B 5,220.90% | -2.71B 88.73% | -13.78B 408.90% | -7.07B 48.69% | -1.30B 81.57% | ||
purchases of investments | 103.59M - | -48M 146.34% | -205.24M 327.58% | -555.81M 170.81% | -715.96M 28.81% | -480.70M 32.86% | -11.04B 2,196.26% | -1.71B 84.50% | -5.58B 226.39% | ||
sales maturities of investments | 245.68M - | 106.11M - | 257.31M 142.48% | 555.32M 115.82% | 79.31M 85.72% | 5.64M 92.88% | 12.48B 220,897.36% | 764.19M 93.87% | |||
other investing activites | 105.74M - | 204.53M 93.42% | 143.41M 29.88% | 1.05B 634.63% | 38.22M 96.37% | 294.18M 669.75% | 162.12M 44.89% | 231.02M 42.50% | 372.50M 61.25% | 447.16M 20.04% | |
net cash used for investing activites | -12.01B - | -10.61B 11.71% | -7.89B 25.58% | -5.74B 27.30% | -7.66B 33.47% | -31.89B 316.37% | -10.67B 66.53% | -31.00B 190.42% | -3.12B 89.94% | -13.06B 318.68% | |
debt repayment | -154.40M - | -2.14B 1,287.31% | -2.03B 5.43% | -2.67B 31.70% | -4.38B 64.21% | -1.64B 62.52% | -39.97B 2,333.96% | -17.88B 55.25% | -3.21B 82.07% | -3.16B 1.47% | |
common stock issued | 40.09B - | ||||||||||
common stock repurchased | 21.64B - | ||||||||||
dividends paid | -781.50M - | -781.50M 0% | -781.50M 0% | -781.50M 0% | -7.82B 900% | -1.74B 77.78% | -1.31B 24.40% | -3.00B 128.81% | -2.79B 7.12% | -2.58B 7.70% | |
other financing activites | 4.86B - | 5.25B 8.01% | -160.09M 103.05% | 2.43B 1,617.32% | 6.36B 162.00% | 21.64B 239.96% | 1.34B 93.79% | 19.85B 1,377.53% | -5.61B 128.25% | -2.63B 53.04% | |
net cash used provided by financing activities | 3.92B - | 2.32B 40.77% | -2.97B 227.77% | -1.02B 65.61% | -5.83B 471.56% | 18.26B 413.05% | 21.79B 19.35% | -1.04B 104.78% | -11.60B 1,013.06% | -8.37B 27.89% | |
effect of forex changes on cash | -117.75M - | -49.32M 58.11% | -82.31M 66.89% | 15.85M 119.26% | 591.26M 3,630.33% | 142.59M 75.88% | -133.42M 193.57% | ||||
net change in cash | -117.75M - | -462.47M 292.75% | -256.54M 44.53% | -134.55M 47.55% | 711.71M 628.95% | 2.30B 222.95% | 26.86B 1,068.67% | -23.95B 189.14% | 2.66B 111.09% | -77.35M 102.91% | |
cash at beginning of period | 2.35B - | 2.24B 5.00% | 1.77B 20.67% | 1.52B 14.46% | 1.38B 8.86% | 2.10B 51.44% | 4.39B 109.70% | 31.26B 611.35% | 7.31B 76.61% | 9.97B 36.33% | |
cash at end of period | 2.24B - | 1.77B 20.67% | 1.52B 14.46% | 1.38B 8.86% | 2.10B 51.44% | 4.39B 109.70% | 31.26B 611.35% | 7.31B 76.61% | 9.97B 36.33% | 9.89B 0.78% | |
operating cash flow | 7.98B - | 7.82B 1.92% | 10.60B 35.57% | 6.74B 36.42% | 14.25B 111.39% | 16.01B 12.36% | 15.73B 1.78% | 7.50B 52.31% | 17.23B 129.75% | 21.48B 24.65% | |
capital expenditure | -11.58B - | -9.70B 16.25% | -7.99B 17.60% | -6.15B 22.99% | -6.95B 12.92% | -8.00B 15.17% | -7.73B 3.45% | -6.42B 16.96% | -7.19B 12.01% | -7.38B 2.74% | |
free cash flow | -3.60B - | -1.87B 47.98% | 2.62B 239.63% | 589.45M 77.46% | 7.30B 1,139.25% | 8.01B 9.69% | 8.00B 0.12% | 1.09B 86.43% | 10.05B 825.40% | 14.10B 40.32% |
All numbers in (except ratios and percentages)