COM:SECURITAS
Securitas
- Stock
Last Close
132.10
22/11 16:29
Market Cap
57.76B
Beta: -
Volume Today
1.17M
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 | 578.80M - | 738.20M 27.54% | 787.90M 6.73% | 961.50M 22.03% | 749.20M 22.08% | 908.90M 21.32% | 926.20M 1.90% | 1.12B 21.03% | 828.60M 26.08% | 995.80M 20.18% | 1.09B 9.17% | 1.23B 13.15% | 840.20M 31.70% | 1.05B 25.10% | 1.13B 7.66% | 1.23B 8.68% | 960.80M 21.87% | 1.09B 13.53% | 1.29B 17.88% | 1.45B 12.92% | 640.50M 55.89% | 1.29B 101.41% | 795M 38.37% | 935M 17.61% | 869M 7.06% | 588M 32.34% | 546M 7.14% | 758M 38.83% | 527M 30.47% | 679M 28.84% | 763M 12.37% | 944M 23.72% | 747M 20.87% | 839M 12.32% | 1.76B 109.77% | 1.08B 38.69% | 1.37B 27.25% | 953M 30.59% | 1.18B 23.29% | -2.05B 274.64% | 1.21B 158.92% | 1.05B 12.99% | 1.31B 24.33% | ||
depreciation and amortization | 512.40M - | 233.60M 54.41% | 235.60M 0.86% | 246.80M 4.75% | 501.70M 103.28% | 261.60M 47.86% | 263.40M 0.69% | 266.90M 1.33% | 554.90M 107.91% | 282.20M 49.14% | 284.10M 0.67% | 325.80M 14.68% | 624.60M 91.71% | 332.20M 46.81% | 341.40M 2.77% | 332M 2.75% | 610.90M 84.01% | 379.90M 37.81% | 415M 9.24% | 65.40M - | 640M 878.59% | 70M 89.06% | 67M 4.29% | 68M 1.49% | 66M - | 79M 19.70% | 61M - | 710M 1,063.93% | 137M 80.70% | 1.03B 651.82% | 1.03B 0.19% | 1.05B 1.94% | 1.10B 4.47% | 993M 9.65% | 1.05B 6.24% | 1.08B 2.46% | |||||||||
deferred income tax | -283M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 60M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 347.90M - | -656.90M 288.82% | -207.50M 68.41% | 99.10M 147.76% | 269.60M 172.05% | -419.60M 255.64% | -229.60M 45.28% | 186.50M 181.23% | 29.50M 84.18% | -778.50M 2,738.98% | -256M 67.12% | -39M 84.77% | -11.60M 70.26% | -619.40M 5,239.66% | -196M 68.36% | -388.70M 98.32% | 707.10M 281.91% | -1.88B 365.31% | -344.10M 81.66% | -1.29B - | -682M - | 185M 127.13% | -807M 536.22% | -609M 24.54% | -1.28B 110.67% | -768M 40.14% | -1.37B - | ||||||||||||||||||
accounts receivables | 185M - | -807M 536.22% | -609M 24.54% | -1.28B 110.67% | -768M 40.14% | -921M - | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -445M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -905.20M - | -258.40M 71.45% | -298.40M 15.48% | -260.40M 12.73% | -267.70M 2.80% | -316.10M 18.08% | -403.20M 27.55% | -276.80M 31.35% | -271.30M 1.99% | -423.80M 56.21% | -542.30M 27.96% | -382.50M 29.47% | -42.60M 88.86% | -391.60M 819.25% | -423.40M 8.12% | -374.30M 11.60% | -368.70M 1.50% | -520.10M 41.06% | -293.30M 43.61% | 266M 190.69% | 1.30B 387.07% | -674M 152.02% | 394M 158.46% | 1.53B 287.82% | 1.05B 30.96% | -275M 126.07% | 2.44B 985.45% | 2.13B 12.36% | 1.21B 43.11% | 518M 57.33% | 1M 99.81% | 562M 56,100% | 1.77B 214.23% | -1.17B 166.31% | -1.29B 10.33% | 1.65B 227.63% | 401M 75.68% | -1.43B 457.36% | 327M 122.82% | 3.92B 1,097.86% | 1.85B 52.77% | -1.10B 159.62% | 1.02B 192.57% | 2.89B 182.86% | |
net cash provided by operating activities | 533.90M - | 56.50M 89.42% | 517.60M 816.11% | 1.05B 102.28% | 1.25B 19.66% | 434.80M 65.29% | 556.80M 28.06% | 1.30B 133.05% | 1.14B 12.01% | 75.70M 93.37% | 572.90M 656.80% | 1.13B 98.01% | 1.41B 24.35% | 372.30M 73.61% | 853.60M 129.28% | 798.80M 6.42% | 1.91B 139.12% | -925.40M 148.45% | 1.06B 214.91% | 1.72B 61.55% | 2.00B 16.51% | -34M 101.70% | 1.26B 3,802.94% | 2.53B 100.95% | 1.99B 21.26% | 313M 84.29% | 2.98B 852.40% | 2.96B 0.77% | 1.82B 38.47% | 1.20B 34.23% | 764M 36.17% | 1.51B 97.12% | 2.51B 66.87% | -271M 110.78% | 496M 283.03% | 3.05B 514.92% | 1.77B 41.84% | -57M 103.21% | 1.27B 2,329.82% | 2.20B 72.78% | 4.05B 84.52% | -362M 108.93% | 1.25B 444.75% | 2.89B 131.41% | |
investments in property plant and equipment | -519.30M - | -556.20M 7.11% | -707M - | -2.28B - | |||||||||||||||||||||||||||||||||||||||||
acquisitions net | -107M - | -56.90M - | -514.10M - | -721.60M 40.36% | -149M - | -31M - | -10M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -303.40M - | -278.70M 8.14% | -492.50M 76.71% | -274.20M 44.32% | -431.60M 57.40% | -397.90M 7.81% | -427.50M 7.44% | -289.80M 32.21% | -326.80M 12.77% | -3.51B 972.67% | -703.70M 79.93% | -435.60M 38.10% | -509.90M 17.06% | -366.70M 28.08% | -526.80M 43.66% | -1.66B - | 16.60M 101.00% | 21.30M 28.31% | -910.30M 4,373.71% | -662.10M 27.27% | 252M 138.06% | -753M 398.81% | -537M 28.69% | -640M 19.18% | -812M 26.88% | -468M 42.36% | -481M 2.78% | -1.68B 248.65% | -523M 68.81% | -525M 0.38% | -1.20B 128.57% | -781M 34.92% | -456M 41.61% | -241M 47.15% | -32.83B 13,524.07% | 1.66B 105.07% | -567M 134.07% | -737M 29.98% | -786M 6.65% | -1.29B - | -296M - | ||||
net cash used for investing activites | -303.40M - | -278.70M 8.14% | -492.50M 76.71% | -274.20M 44.32% | -431.60M 57.40% | -397.90M 7.81% | -427.50M 7.44% | -289.80M 32.21% | -326.80M 12.77% | -3.51B 972.67% | -703.70M 79.93% | -435.60M 38.10% | -509.90M 17.06% | -473.70M 7.10% | -526.80M 11.21% | -56.90M 89.20% | -1.66B 2,824.08% | -1.02B 38.89% | -1.26B 23.57% | -910.30M 27.55% | -662.10M 27.27% | -604M 8.78% | -753M 24.67% | -537M 28.69% | -640M 19.18% | -812M 26.88% | -468M 42.36% | -481M 2.78% | -1.68B 248.65% | -523M 68.81% | -525M 0.38% | -1.20B 128.57% | -781M 34.92% | -456M 41.61% | -272M 40.35% | -32.83B 11,971.32% | -612M 98.14% | -567M 7.35% | -737M 29.98% | -786M 6.65% | -634M 19.34% | -1.30B 104.57% | -894M 31.07% | -296M 66.89% | |
debt repayment | -1.38B - | -199M - | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.00B - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 463.60M - | -1.23B 364.73% | -322.40M 73.73% | -753.40M 133.68% | 195.30M 125.92% | -908.30M 565.08% | -326.60M 64.04% | -753.30M 130.65% | -1.31B 74.47% | 4.17B 417.04% | -684.30M 116.42% | -599.80M 12.35% | -736.90M 22.86% | 406M 155.10% | 308.80M 23.94% | -1.02B 431.44% | -434M 57.60% | 804.30M 285.32% | 311.90M 61.22% | -1.00B 420.90% | -490.70M 50.97% | 839M 270.98% | -1.28B 252.92% | -1.18B 8.26% | -900M 23.53% | 1.41B 256.33% | -906M 164.39% | -1.63B 79.69% | -2.53B 55.47% | -2M 99.92% | -1.48B 73,700% | -518M 64.91% | -859M 65.83% | -431M 49.83% | -646M 49.88% | 32.06B 5,062.69% | -487M 101.52% | -322M 33.88% | 552M 271.43% | -367M 166.49% | -797M - | ||||
net cash used provided by financing activities | 463.60M - | -1.23B 364.73% | -322.40M 73.73% | -753.40M 133.68% | 195.30M 125.92% | -908.30M 565.08% | -326.60M 64.04% | -753.30M 130.65% | -1.31B 74.47% | 4.17B 417.04% | -684.30M 116.42% | -599.80M 12.35% | -736.90M 22.86% | 406M 155.10% | 308.80M 23.94% | -1.02B 431.44% | -434M 57.60% | 804.30M 285.32% | 311.90M 61.22% | -1.00B 420.90% | -490.70M 50.97% | 839M 270.98% | -1.28B 252.92% | -1.18B 8.26% | -900M 23.53% | 1.41B 256.33% | -906M 164.39% | -1.63B 79.69% | -2.53B 55.47% | -2M 99.92% | -1.48B 73,700% | -518M 64.91% | -859M 65.83% | -431M 49.83% | -646M 49.88% | 32.06B 5,062.69% | -487M 101.52% | -322M 33.88% | -451M 40.06% | -1.75B 288.03% | -442M 74.74% | -199M 54.98% | -1.35B 580.90% | -797M 41.18% | |
effect of forex changes on cash | -67.50M - | -47.70M 29.33% | -262.10M 449.48% | -330.10M 25.94% | 726.10M 319.96% | -517.80M 171.31% | 281.10M 154.29% | -159.70M 156.81% | 356.10M 322.98% | 182.60M 48.72% | -244.10M 233.68% | -142.80M 41.50% | 264M 284.87% | 118.50M 55.11% | 235M 98.31% | 363.80M 54.81% | -764.40M 310.12% | -233M 69.52% | -604.80M 159.57% | 114.50M 118.93% | 705.20M 515.90% | -451M 163.95% | -1M 99.78% | 38M 3,900% | -52M 236.84% | -851M 1,536.54% | 845M 199.29% | -2.48B 393.14% | -143M 94.23% | 49M 134.27% | -48M 197.96% | 13M 127.08% | -21M 261.54% | 36M 271.43% | 83M 130.56% | 108M 30.12% | -83M 176.85% | -18M 78.31% | 49M 372.22% | -185M - | 104M 156.22% | -72M - | |||
net change in cash | 14.34B - | -322.30M 102.25% | -1.39B 330.53% | 458.30M 133.03% | 14.29B 3,017.28% | -549.80M 103.85% | -586.30M 6.64% | 839.80M 243.24% | 12.79B 1,422.87% | -3.29B 125.71% | -1.43B 56.57% | 632.50M 144.30% | 16.36B 2,486.77% | -251.40M 101.54% | -856.60M 240.73% | 933.30M 208.95% | 17.22B 1,744.70% | -2.13B 112.40% | -2.27B 6.11% | 983.30M 143.41% | 18.98B 1,830.02% | -4.78B 125.17% | -778M 83.71% | 854M 209.77% | 400M 53.16% | -1.75B 538.25% | 2.45B 239.87% | -1.63B 166.39% | -2.53B 55.47% | 721M 128.49% | -1.28B 278.22% | -199M 84.51% | 852M 528.14% | -1.12B 231.69% | -339M 69.79% | 2.38B 802.95% | 592M 75.16% | -964M 262.84% | 132M 113.69% | -340M 357.58% | 2.79B 920.88% | -1.75B 162.84% | -1.03B 41.33% | 1.72B 267.44% | |
cash at beginning of period | -10.29B - | -9.61B 6.64% | -9.93B 3.35% | -11.32B 13.97% | -10.86B 4.05% | -10.42B 4.05% | -10.97B 5.28% | -11.56B 5.34% | -10.72B 7.27% | -9.86B 7.98% | -13.15B 33.33% | -14.58B 10.86% | -13.95B 4.34% | -13.43B 3.69% | -13.68B 1.87% | -14.54B 6.26% | -13.61B 6.42% | -12.33B 9.36% | -14.47B 17.31% | -16.73B 15.66% | -15.75B 5.88% | -14.51B 7.85% | 3.47B 123.92% | 2.69B 22.41% | 3.55B 31.70% | -17.54B 594.39% | 3.95B 122.51% | 4.72B - | 5.44B 15.28% | 4.16B 23.62% | 3.96B 4.79% | 4.81B 21.53% | 3.69B 23.33% | 3.35B 9.19% | 5.73B 71.18% | 6.32B 10.33% | 5.36B 15.25% | 5.49B 2.46% | 5.15B 6.19% | 7.94B 54.18% | 6.19B 22.09% | 5.16B 16.63% | |||
cash at end of period | 4.05B - | -9.93B 345.25% | -11.32B 13.97% | -10.86B 4.05% | 3.43B 131.53% | -10.97B 420.32% | -11.56B 5.34% | -10.72B 7.27% | 2.07B 119.32% | -13.15B 734.92% | -14.58B 10.86% | -13.95B 4.34% | 2.42B 117.32% | -13.68B 666.45% | -14.54B 6.26% | -13.61B 6.42% | 3.61B 126.54% | -14.47B 500.69% | -16.73B 15.66% | -15.75B 5.88% | 3.23B 120.50% | -19.29B 697.44% | 2.69B 113.97% | 3.55B 31.70% | 3.95B 11.27% | -19.29B 588.70% | 6.40B 133.17% | -1.63B 125.44% | -2.53B 55.47% | 5.44B 314.97% | 4.16B 23.62% | 3.96B 4.79% | 4.81B 21.53% | 3.69B 23.33% | 3.35B 9.19% | 5.73B 71.18% | 6.32B 10.33% | 5.36B 15.25% | 5.49B 2.46% | 5.15B 6.19% | 7.94B 54.18% | 6.19B 22.09% | 5.16B 16.63% | 6.88B 33.40% | |
operating cash flow | 533.90M - | 56.50M 89.42% | 517.60M 816.11% | 1.05B 102.28% | 1.25B 19.66% | 434.80M 65.29% | 556.80M 28.06% | 1.30B 133.05% | 1.14B 12.01% | 75.70M 93.37% | 572.90M 656.80% | 1.13B 98.01% | 1.41B 24.35% | 372.30M 73.61% | 853.60M 129.28% | 798.80M 6.42% | 1.91B 139.12% | -925.40M 148.45% | 1.06B 214.91% | 1.72B 61.55% | 2.00B 16.51% | -34M 101.70% | 1.26B 3,802.94% | 2.53B 100.95% | 1.99B 21.26% | 313M 84.29% | 2.98B 852.40% | 2.96B 0.77% | 1.82B 38.47% | 1.20B 34.23% | 764M 36.17% | 1.51B 97.12% | 2.51B 66.87% | -271M 110.78% | 496M 283.03% | 3.05B 514.92% | 1.77B 41.84% | -57M 103.21% | 1.27B 2,329.82% | 2.20B 72.78% | 4.05B 84.52% | -362M 108.93% | 1.25B 444.75% | 2.89B 131.41% | |
capital expenditure | -519.30M - | -556.20M 7.11% | -707M - | -2.28B - | |||||||||||||||||||||||||||||||||||||||||
free cash flow | 533.90M - | 56.50M 89.42% | 517.60M 816.11% | 1.05B 102.28% | 1.25B 19.66% | 434.80M 65.29% | 556.80M 28.06% | 1.30B 133.05% | 1.14B 12.01% | 75.70M 93.37% | 572.90M 656.80% | 1.13B 98.01% | 1.41B 24.35% | 372.30M 73.61% | 853.60M 129.28% | 798.80M 6.42% | 1.91B 139.12% | -1.44B 175.63% | 507.20M 135.11% | 1.72B 238.70% | 2.00B 16.51% | -741M 137.02% | 1.26B 269.91% | 2.53B 100.95% | 1.99B 21.26% | 313M 84.29% | 2.98B 852.40% | 2.96B 0.77% | 1.82B 38.47% | 1.20B 34.23% | 764M 36.17% | 1.51B 97.12% | 2.51B 66.87% | -271M 110.78% | 496M 283.03% | 3.05B 514.92% | -502M 116.46% | -57M 88.65% | 1.27B 2,329.82% | 2.20B 72.78% | 4.05B 84.52% | -362M 108.93% | 1.25B 444.75% | 2.89B 131.41% |
All numbers in (except ratios and percentages)