COM:SCOR
SCOR
- Stock
Last Close
20.08
25/09 14:25
Market Cap
4.66B
Beta: -
Volume Today
128.46K
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 | 549M - | 512M 6.74% | 642M 25.39% | 603M 6.07% | 286M 52.57% | 322M 12.59% | 422M 31.06% | 234M 44.55% | 456M 94.87% | -301M 166.01% | 812M 369.77% | |
depreciation and amortization | -127M - | 108M 185.04% | 126M 16.67% | 36M 71.43% | 93M 158.33% | 154M 65.59% | 175M 13.64% | 131M 25.14% | 451M 244.27% | 83M 81.60% | 102M 22.89% | |
deferred income tax | -18.71M - | -161M - | ||||||||||
stock based compensation | 10.71M - | 43M - | 21M - | |||||||||
change in working capital | 8M - | 212M 2,550% | -265M 225% | 426M 260.75% | -54M 112.68% | 118M 318.52% | 285M 141.53% | 273M 4.21% | 166M 39.19% | -57M 134.34% | -412M 622.81% | |
accounts receivables | 8M - | 212M 2,550% | -265M 225% | 426M 260.75% | -54M 112.68% | 118M 318.52% | -57M - | |||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 475M - | 62M 86.95% | 292M 370.97% | 289M 1.03% | 819M 183.39% | 415M 49.33% | -41M 109.88% | 350M 953.66% | 1.33B 280.86% | 754M 43.44% | 873M 15.78% | |
net cash provided by operating activities | 897M - | 894M 0.33% | 795M 11.07% | 1.35B 70.31% | 1.14B 15.51% | 891M 22.12% | 841M 5.61% | 988M 17.48% | 2.41B 143.52% | 500M 79.22% | 1.38B 175% | |
investments in property plant and equipment | -50M - | -59M 18% | -84M 42.37% | -71M 15.48% | -51M 28.17% | -82M 60.78% | -130M 58.54% | -135M 3.85% | -87M 35.56% | -70M 19.54% | -33M 52.86% | |
acquisitions net | 14M - | -52M 471.43% | 2M 103.85% | 6M 200% | -174M 3,000% | 9M 105.17% | -11M 222.22% | -2M 81.82% | -8M 300% | -8M 0% | -8M 0% | |
purchases of investments | -12.61B - | -11.26B 10.73% | -8.94B 20.58% | -11.52B 28.77% | -11.12B 3.43% | -7.46B 32.88% | -9.17B 22.83% | -9.33B 1.75% | -14.00B 50.13% | -9.52B 32.06% | -8.80B 7.47% | |
sales maturities of investments | 12.04B - | 9.95B 17.36% | 8.51B 14.50% | 11.13B 30.88% | 9.82B 11.83% | 7.43B 24.27% | 9.03B 21.45% | 8.91B 1.27% | 12.59B 41.27% | 9.37B 25.62% | 7.89B 15.77% | |
other investing activites | -60M - | 22M 136.67% | -17M 177.27% | 77M 552.94% | 247M 220.78% | 1M 99.60% | 60M 5,900% | 86M 43.33% | -40M 146.51% | -44M 10% | ||
net cash used for investing activites | -666M - | -1.40B 109.76% | -533M 61.85% | -368M 30.96% | -1.28B 247.83% | -101M 92.11% | -219M 116.83% | -464M 111.87% | -1.54B 232.97% | -269M 82.59% | -954M 254.65% | |
debt repayment | -138M - | -193M 39.86% | -181M 6.22% | -899M 396.69% | -30M 96.66% | -658M 2,093.33% | -99M 84.95% | -208M 110.10% | -121M 41.83% | -164M 35.54% | -45M 72.56% | |
common stock issued | 20M - | 12M 40% | 20M 66.67% | 10M 50% | 27M 170% | 23M 14.81% | 10M 56.52% | 3M 70% | 7M 133.33% | 6M 14.29% | 10M 66.67% | |
common stock repurchased | -24M - | -36M 50% | -87M 141.67% | -106M 21.84% | -12M 88.68% | -289M 2,308.33% | -1M 99.65% | -43M 4,200% | -205M 376.74% | -118M 42.44% | -30M 74.58% | |
dividends paid | -223M - | -243M 8.97% | -260M 7.00% | -278M 6.92% | -308M 10.79% | -312M 1.30% | -327M 4.81% | -220M 32.72% | -336M 52.73% | -321M 4.46% | -254M 20.87% | |
other financing activites | 258M - | 225M 12.79% | 925M 311.11% | 378M 59.14% | -144M 138.10% | 598M 515.28% | 44M 92.64% | 427M 870.45% | -19M 104.45% | 30M 257.89% | -4M 113.33% | |
net cash used provided by financing activities | -107M - | -235M 119.63% | 417M 277.45% | -895M 314.63% | -467M 47.82% | -638M 36.62% | -373M 41.54% | -41M 89.01% | -674M 1,543.90% | -567M 15.88% | -323M 43.03% | |
effect of forex changes on cash | -76M - | 84M 210.53% | 87M 3.57% | -29M 133.33% | -84M 189.66% | 22M 126.19% | 11M 50% | -114M 1,136.36% | 92M 180.70% | 83M 9.78% | -73M 187.95% | |
net change in cash | 48M - | -654M 1,462.50% | 766M 217.13% | 62M 91.91% | -687M 1,208.06% | 174M 125.33% | 260M 49.43% | 369M 41.92% | 279M 24.39% | -253M 190.68% | 24M 109.49% | |
cash at beginning of period | 1.47B - | 1.51B 3.27% | 860M 43.20% | 1.63B 89.07% | 1.69B 3.81% | 1.00B 40.70% | 1.18B 17.38% | 1.44B 22.13% | 1.80B 25.71% | 2.08B 15.47% | 1.83B 12.15% | |
cash at end of period | 1.51B - | 860M 43.20% | 1.63B 89.07% | 1.69B 3.81% | 1.00B 40.70% | 1.18B 17.38% | 1.44B 22.13% | 1.80B 25.71% | 2.08B 15.47% | 1.83B 12.15% | 1.85B 1.31% | |
operating cash flow | 897M - | 894M 0.33% | 795M 11.07% | 1.35B 70.31% | 1.14B 15.51% | 891M 22.12% | 841M 5.61% | 988M 17.48% | 2.41B 143.52% | 500M 79.22% | 1.38B 175% | |
capital expenditure | -50M - | -59M 18% | -84M 42.37% | -71M 15.48% | -51M 28.17% | -82M 60.78% | -130M 58.54% | -135M 3.85% | -87M 35.56% | -70M 19.54% | -33M 52.86% | |
free cash flow | 847M - | 835M 1.42% | 711M 14.85% | 1.28B 80.45% | 1.09B 14.81% | 809M 25.98% | 711M 12.11% | 853M 19.97% | 2.32B 171.86% | 430M 81.46% | 1.34B 212.09% |
All numbers in (except ratios and percentages)