2310
COM:SIPCHEM
Sipchem
- Stock
Last Close
29.15
25/09 12:19
Market Cap
20.41B
Beta: -
Volume Today
2.78M
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 | 675.66M - | 693.12M 2.59% | 369.52M 46.69% | 186.70M 49.47% | 671.19M 259.50% | 867.07M 29.18% | 390.00M 55.02% | 184.97M 52.57% | 4.41B 2,282.88% | 4.18B 5.07% | 1.17B 71.92% | |
depreciation and amortization | 558.07M - | 569.44M 2.04% | 690.93M 21.34% | 748.15M 8.28% | 719.81M 3.79% | 851.91M 18.35% | 904.01M 6.12% | 946.58M 4.71% | 1.01B 7.03% | 923.39M 8.86% | 921.21M 0.24% | |
deferred income tax | -246.56M - | -115.29M 53.24% | -1.90M 98.35% | -3.80M 100% | -4.50M 18.42% | -4.80M 6.67% | ||||||
stock based compensation | 791.48K - | 359.87K 54.53% | 1.90M 427.97% | 3.80M 100% | 4.50M 18.42% | 4.80M 6.67% | ||||||
change in working capital | -497.27M - | 204.44M 141.11% | -99.05M 148.45% | 4.20M 104.24% | -9.30M 321.67% | -166.86M 1,693.59% | 4.47M 102.68% | 126.38M 2,724.68% | -559.08M 542.39% | 560.76M 200.30% | 422.61M 24.64% | |
accounts receivables | 121.80M - | -204.33M 267.76% | -806.26M 294.59% | 690.04M 185.58% | 57.35M 91.69% | |||||||
inventory | -24.77M - | -229.28M 825.63% | -166.34M 27.45% | -83.89M 49.57% | 86.05M 202.57% | -129.53M 250.53% | 67.79M 152.34% | 25.72M 62.06% | -239.64M 1,031.83% | -257.71M 7.54% | 306.12M 218.79% | |
accounts payables | -277.97M - | 344.29M 223.86% | 315.78M 8.28% | 72.24M 77.12% | 51.50M 28.70% | |||||||
other working capital | -472.50M - | 433.72M 191.79% | 67.28M 84.49% | 88.08M 30.92% | -95.35M 208.25% | -37.33M 60.85% | 92.86M 348.72% | -39.30M 142.32% | 171.04M 535.24% | 56.19M 67.15% | 7.63M 86.42% | |
other non cash items | 209.73M - | 212.50M 1.32% | -34.62M 116.29% | -12.20M 64.74% | 275.60M 2,358.12% | 224.17M 18.66% | 498.64M 122.44% | 345.27M 30.76% | 35.93M 89.59% | -349.04M 1,071.46% | -29.25M 91.62% | |
net cash provided by operating activities | 946.18M - | 1.68B 77.50% | 926.78M 44.82% | 926.85M 0.01% | 1.41B 52.29% | 1.66B 17.70% | 1.80B 8.17% | 1.60B 10.79% | 4.90B 205.50% | 5.32B 8.61% | 2.49B 53.20% | |
investments in property plant and equipment | -1.71B - | -1.50B 12.20% | -1.04B 31.17% | -475.28M 54.09% | -636.93M 34.01% | -877.08M 37.70% | -662.49M 24.47% | -515.71M 22.16% | -667.82M 29.50% | -631.59M 5.43% | -731.85M 15.87% | |
acquisitions net | -375.33M - | -262.50M - | -207.51M - | -2.50M 98.80% | -9.38M 275% | |||||||
purchases of investments | -152.83M - | -7.94M - | -1.03B - | -1.36B 31.57% | -1.34B 1.08% | |||||||
sales maturities of investments | 38.27M - | 3.01M - | 1.34B 44,547.41% | 1.29B 4.24% | 1.19B 7.48% | |||||||
other investing activites | 17.09M - | 9.15M 46.49% | 8.70M 4.89% | 152.83M 1,656.94% | -212.40M 238.98% | -37.38M 82.40% | 401.86M 1,175.15% | 570.68M 42.01% | 305.54M 46.46% | 444.71M 45.55% | ||
net cash used for investing activites | -1.70B - | -1.50B 11.86% | -1.03B 31.33% | -812.34M 20.87% | -849.33M 4.55% | -1.18B 38.57% | -268.57M 77.18% | 57.98M 121.59% | -259.75M 548.01% | -262.37M 1.01% | -895.66M 241.37% | |
debt repayment | -1.59B - | -6.52B 310.20% | -1.24B 81.07% | -1.23B 0.30% | -2.66B 116.33% | -1.70B 36.26% | -3.90B 129.65% | -2.25B 42.43% | -789.19M 64.85% | |||
common stock issued | 4.22M - | 85.54M 1,928.98% | 13.43M 84.30% | -9.88M - | ||||||||
common stock repurchased | -241.99K - | -4.22M - | -85.54M 1,928.98% | -13.43M 84.30% | -134.34M 900.45% | -37.68M 71.95% | ||||||
dividends paid | -495M - | -458.33M 7.41% | -458.33M 0% | -366.67M - | -678.33M 85.00% | -364.08M 46.33% | -1.64B 349.38% | -2.36B 44.16% | -1.45B 38.51% | |||
other financing activites | 1.05B - | -116.47M 111.10% | 1.82B 1,658.63% | 6.10B 235.94% | 572.49M 90.61% | 404.51M 29.34% | 1.68B 314.72% | 1.11B 34.04% | 1.09B 1.38% | -525.97M 148.20% | -258.64M 50.82% | |
net cash used provided by financing activities | 554.51M - | -574.81M 203.66% | -233.56M 59.37% | -426.10M 82.44% | -663.20M 55.64% | -1.19B 80.02% | -1.67B 39.49% | -955.98M 42.60% | -4.45B 365.01% | -5.26B 18.42% | -2.55B 51.64% | |
effect of forex changes on cash | -357.57K - | -8.46M 2,264.92% | -783.64K 90.73% | 2.70M 444.06% | 1.07M 60.35% | 253.16K 76.32% | -303K 219.69% | 399K 231.68% | 919K 130.33% | -2.79M 403.92% | -165K 94.09% | |
net change in cash | -195.85M - | -398.85M 103.65% | -334.19M 16.21% | -308.91M 7.57% | -99.93M 67.65% | -709.24M 609.70% | 777.76M 209.66% | 705.59M 9.28% | 193.52M 72.57% | -210.17M 208.60% | -951.89M 352.92% | |
cash at beginning of period | 3.05B - | 2.86B 6.41% | 2.46B 13.96% | 2.12B 13.59% | 1.82B 14.21% | 1.72B 5.48% | 1.01B 41.17% | 1.79B 76.74% | 2.50B 39.39% | 2.67B 6.78% | 2.46B 7.88% | |
cash at end of period | 2.86B - | 2.46B 13.96% | 2.12B 13.59% | 1.82B 14.54% | 1.72B 5.12% | 1.01B 41.17% | 1.79B 76.74% | 2.50B 39.39% | 2.69B 7.75% | 2.46B 8.71% | 1.50B 38.76% | |
operating cash flow | 946.18M - | 1.68B 77.50% | 926.78M 44.82% | 926.85M 0.01% | 1.41B 52.29% | 1.66B 17.70% | 1.80B 8.17% | 1.60B 10.79% | 4.90B 205.50% | 5.32B 8.61% | 2.49B 53.20% | |
capital expenditure | -1.71B - | -1.50B 12.20% | -1.04B 31.17% | -475.28M 54.09% | -636.93M 34.01% | -877.08M 37.70% | -662.49M 24.47% | -515.71M 22.16% | -667.82M 29.50% | -631.59M 5.43% | -731.85M 15.87% | |
free cash flow | -767.09M - | 175.26M 122.85% | -108.55M 161.93% | 451.56M 516.01% | 774.60M 71.54% | 784.28M 1.25% | 1.13B 44.67% | 1.09B 4.15% | 4.23B 288.96% | 4.69B 10.82% | 1.76B 62.50% |
All numbers in (except ratios and percentages)