SRU-
COM:SMARTCENTRES
SmartCentres
- Stock
Last Close
25.18
22/11 15:19
Market Cap
3.28B
Beta: -
Volume Today
62.73K
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 | 316.62M - | 263.71M 16.71% | 319.49M 21.15% | 386.13M 20.86% | 355.93M 7.82% | 402.95M 13.21% | 374.20M 7.13% | 89.94M 75.96% | 987.68M 998.15% | 635.97M 35.61% | 510.10M 19.79% | |
depreciation and amortization | 470K - | 443K 5.74% | 1.36M 206.32% | 2.02M 48.93% | 8.15M 303.41% | 8.47M 3.91% | 8.02M 5.38% | 14.47M 80.48% | 12.46M 13.85% | 10.31M 17.28% | 10.64M 3.21% | |
deferred income tax | -79.17M - | -20.06M 74.66% | -30.39M 51.48% | -67.91M 123.46% | -110.02M 62.00% | -171.91M 56.26% | -180.39M 4.93% | 67.26M 137.28% | -795.69M 1,283.02% | -311.15M - | ||
stock based compensation | 741K - | 1.00M 35.22% | 1.97M 96.31% | -3.88M 297.51% | 1.31M 133.75% | 2.48M 88.86% | -4.74M 291.32% | 1.43M 130.25% | 2.97M 107.33% | 204K 93.13% | 1.84M 800% | |
change in working capital | 8.81M - | -15.66M 277.70% | 5.14M 132.85% | -13.20M 356.61% | 11.52M 187.25% | -6.94M 160.23% | 13.32M 292.04% | -16.23M 221.83% | 39.24M 341.77% | -8.02M 120.43% | -9.18M 14.44% | |
accounts receivables | -13.66M - | -7.86M 42.47% | -17.85M 127.21% | -12.40M 30.53% | -5.78M 53.37% | -18.16M 213.88% | 20.94M 215.35% | -21.96M 204.89% | 9.10M 141.44% | -7.58M 183.30% | ||
inventory | -2.25M - | -3.51M 55.55% | 21.96M 726.50% | -9.10M 141.44% | 7.58M 183.30% | |||||||
accounts payables | 22.47M - | 5.97M - | -7.64M 227.88% | -8.84M 15.79% | 1.18M 113.29% | 8.07M 587.15% | 8.77M 8.56% | |||||
other working capital | -7.80M - | 23.00M 394.73% | -796K 103.46% | 17.30M 2,273.49% | 7.50M 56.66% | 3.52M 52.99% | -7.39M 309.53% | 38.06M 615.37% | -16.09M 142.27% | -17.94M 11.49% | ||
other non cash items | -11.66M - | -5.16M 55.73% | -1.32M 74.46% | 13.18M 1,099.77% | 86.19M 554.09% | 116.21M 34.83% | 135.20M 16.34% | 139.11M 2.89% | 124.96M 10.17% | -267.70M 314.23% | 128.60M 148.04% | |
net cash provided by operating activities | 235.82M - | 224.27M 4.90% | 296.25M 32.09% | 316.34M 6.78% | 353.08M 11.62% | 351.25M 0.52% | 345.61M 1.61% | 295.98M 14.36% | 371.62M 25.56% | 370.76M 0.23% | 330.85M 10.76% | |
investments in property plant and equipment | -54K - | -28K 48.15% | -199K 610.71% | -252K 26.63% | -399K 58.33% | -844K 111.53% | -1.28M 51.42% | -349K - | -1.59M 355.30% | -1.91M 19.95% | ||
acquisitions net | -18.18M - | -62.03M 241.19% | -1.73M 97.21% | 5.51M 418.50% | -20.33M 469.04% | -254.70M 1,152.59% | -56.45M 77.84% | -25.87M 54.17% | -22.77M 11.97% | -39.37M 72.88% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -369.65M - | -79.45M 78.51% | -446.06M 461.41% | -88.63M 80.13% | -85.98M 2.99% | -113.88M 32.45% | -192.54M 69.07% | -100.93M 47.58% | -386.95M 283.38% | -97.03M 74.92% | 42.80M 144.11% | |
net cash used for investing activites | -369.70M - | -97.66M 73.58% | -508.28M 420.46% | -90.61M 82.17% | -80.87M 10.75% | -135.06M 67.01% | -448.52M 232.09% | -157.38M 64.91% | -413.17M 162.52% | -121.39M 70.62% | 1.52M 101.26% | |
debt repayment | -283.29M - | -443.75M 56.64% | -761.98M 71.71% | -492.16M 35.41% | -1.07B 116.64% | -710.44M 33.37% | -1.18B 66.70% | -874.02M 26.20% | -736.76M 15.70% | -1.05B 42.35% | -585.63M 44.16% | |
common stock issued | 511K - | 422.68M 82,616.44% | 225.27M 46.70% | 590.39M - | 220.37M 62.67% | |||||||
common stock repurchased | -1.09M - | -87K 92.01% | 951.10M 1,093,318.39% | -250K - | 1.33B 532,869.20% | |||||||
dividends paid | -151.61M - | -153.25M 1.08% | -161.78M 5.57% | -169.69M 4.89% | -174.60M 2.89% | -179.71M 2.92% | -189.58M 5.50% | -259.91M 37.10% | -267.55M 2.94% | -267.56M 0.00% | -267.56M 0% | |
other financing activites | 652.61M - | -32.18M 104.93% | -39.49M 22.75% | 437.88M 1,208.71% | 1.11B 153.08% | -49.45M 104.46% | -49.53M 0.17% | 1.73B 3,602.11% | 313.50M 81.93% | 1.04B 231.73% | 520.30M 49.97% | |
net cash used provided by financing activities | 217.14M - | -206.58M 195.14% | 213.12M 203.17% | -223.97M 205.09% | -132.60M 40.79% | -349.45M 163.53% | 128.84M 136.87% | 600.62M 366.17% | -690.81M 215.02% | -276.35M 60.00% | -332.89M 20.46% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 83.26M - | -79.97M 196.05% | 1.08M 101.36% | 1.76M 62.08% | 139.61M 7,845.76% | -133.26M 195.45% | 25.93M 119.46% | 739.22M 2,750.83% | -732.36M 199.07% | -26.98M 96.32% | -512K 98.10% | |
cash at beginning of period | 16.96M - | 100.22M 490.80% | 20.25M 79.79% | 21.34M 5.35% | 23.09M 8.23% | 162.70M 604.54% | 29.44M 81.90% | 55.37M 88.07% | 794.59M 1,334.96% | 62.23M 92.17% | 35.26M 43.35% | |
cash at end of period | 100.22M - | 20.25M 79.79% | 21.34M 5.35% | 23.09M 8.23% | 162.70M 604.54% | 29.44M 81.90% | 55.37M 88.07% | 794.59M 1,334.96% | 62.23M 92.17% | 35.26M 43.35% | 34.74M 1.45% | |
operating cash flow | 235.82M - | 224.27M 4.90% | 296.25M 32.09% | 316.34M 6.78% | 353.08M 11.62% | 351.25M 0.52% | 345.61M 1.61% | 295.98M 14.36% | 371.62M 25.56% | 370.76M 0.23% | 330.85M 10.76% | |
capital expenditure | -54K - | -28K 48.15% | -199K 610.71% | -252K 26.63% | -399K 58.33% | -844K 111.53% | -1.28M 51.42% | -349K - | -1.59M 355.30% | -1.91M 19.95% | ||
free cash flow | 235.77M - | 224.24M 4.89% | 296.05M 32.02% | 316.08M 6.77% | 352.68M 11.58% | 350.41M 0.64% | 344.33M 1.73% | 295.98M 14.04% | 371.27M 25.44% | 369.17M 0.57% | 328.95M 10.90% |
All numbers in (except ratios and percentages)