SPNO
COM:SPARNORD
Spar Nord
- Stock
Last Close
136.60
22/11 15:59
Market Cap
15.39B
Beta: -
Volume Today
62.66K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 178.30M - | 349.10M 95.79% | 162.80M 53.37% | 249.10M 53.01% | -56M 122.48% | 533.40M 1,052.50% | 206.30M 61.32% | 189.20M 8.29% | 144.70M 23.52% | 204.30M 41.19% | 264.90M 29.66% | 373.70M 41.07% | 185.20M 50.44% | 397.80M 114.79% | 322M 19.05% | 296.70M 7.86% | 234.50M 20.96% | 367M 56.50% | 355M 3.27% | 289M 18.59% | 83M 71.28% | 326M 292.77% | 351M 7.67% | 398M 13.39% | 227M 42.96% | 24M 89.43% | 294M 1,125% | 318M 8.16% | 282M 11.32% | 368M 30.50% | 488M 32.61% | 433M 11.27% | 412M 4.85% | 329M 20.15% | 279M 15.20% | 447M 60.22% | 675M 51.01% | 727M 7.70% | 796M 9.49% | 904M 13.57% | 714M 21.02% | 658M 7.84% | 534M 18.84% | 551M 3.18% | |
depreciation and amortization | 21.30M - | 18.20M 14.55% | 16.40M 9.89% | 18.90M 15.24% | 18M 4.76% | 16.50M 8.33% | 16.40M 0.61% | 19.30M 17.68% | 13.30M 31.09% | 17.10M 28.57% | 17.30M 1.17% | 16.50M 4.62% | 43.40M 163.03% | 14.30M 67.05% | 13.90M 2.80% | 18.10M 30.22% | 14.70M 18.78% | 15M 2.04% | 15M 0% | 15M 0% | 10M 33.33% | 21M 110.00% | 21M 0% | 21M 0% | 23M 9.52% | 20M 13.04% | 20M 0% | 20M 0% | 20M 0% | 22M 10% | 23M 4.55% | 23M 0% | 28M 21.74% | 25M 10.71% | 25M 0% | 25M 0% | 23M 8% | 22M 4.35% | 23M 4.55% | 23M 0% | 26M 13.04% | 22M 15.38% | 23M 4.55% | ||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.47B - | 534.10M 136.39% | -141.50M 126.49% | 1.87B 1,419.58% | 2.17B 16.27% | -903.60M 141.62% | 5.97B 760.44% | -4.30B 172.09% | -3.50B 18.63% | 1.69B 148.39% | -369.30M 121.80% | -1.09B 194.72% | -1.20B 10.64% | 293.70M 124.39% | 772.70M 163.09% | -1.10B 242.25% | -656.20M 40.30% | -1.14B 72.97% | 1.39B 222.64% | -624M 144.83% | -407M 34.78% | 1.15B 381.33% | -994M 186.81% | 1.19B 219.62% | -3.48B 393.10% | 1.42B 140.77% | -1.25B 187.76% | -135M 89.17% | -1.22B 806.67% | 3.80B 410.70% | -4.78B 225.66% | -294M 93.85% | -598M 103.40% | -21M 96.49% | 1.89B 9,085.71% | -118M 106.25% | -3.30B 2,694.07% | 480M 114.56% | -869M 281.04% | -3.53B 306.33% | -2.92B 17.19% | 186M 106.36% | -51M 127.42% | 483M 1,047.06% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 101M - | 483M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -136.20M - | 28M 120.56% | -44.10M 257.50% | 63.70M 244.44% | -87.70M 237.68% | -206.40M 135.35% | 179.80M 187.11% | 24.80M 86.21% | -189.90M 865.73% | -13.30M 93.00% | 23.20M 274.44% | -11.50M 149.57% | -60.70M 427.83% | -155.30M 155.85% | -10.30M 93.37% | 210.80M 2,146.60% | -85.20M 140.42% | -151M 77.23% | -159M 5.30% | -21M 86.79% | 110M 623.81% | -305M 377.27% | -57M 81.31% | -452M 692.98% | -140M 69.03% | -202M 44.29% | 138M 168.32% | 15M 89.13% | 87M 480% | -183M 310.34% | -229M 25.14% | -67M 70.74% | -108M 61.19% | -340M 214.81% | -208M 38.82% | -105M 49.52% | -99M 5.71% | -321M 224.24% | -185M 42.37% | 136M 173.51% | -200M 247.06% | -93M 53.50% | 321M 445.16% | 183M 42.99% | |
net cash provided by operating activities | -1.40B - | 929.40M 166.18% | -6.40M 100.69% | 2.20B 34,457.81% | 2.05B 6.99% | -560.10M 127.38% | 6.37B 1,237.33% | -4.07B 163.87% | -3.53B 13.18% | 1.90B 153.85% | -63.90M 103.36% | -709.70M 1,010.64% | -1.04B 46.02% | 550.50M 153.12% | 1.10B 99.51% | -573.60M 152.23% | -492.20M 14.19% | -904M 83.67% | 1.60B 277.32% | -341M 121.27% | -204M 40.18% | 1.19B 681.86% | -679M 157.20% | 1.16B 270.25% | -3.38B 391.96% | 1.26B 137.42% | -795M 162.95% | 218M 127.42% | -835M 483.03% | 4.01B 580.24% | -4.50B 212.14% | 95M 102.11% | -266M 380% | -7M 97.37% | 1.98B 28,428.57% | 249M 87.44% | -2.70B 1,183.53% | 908M 133.65% | -235M 125.88% | -2.47B 950.21% | -2.38B 3.40% | 729M 130.58% | 781M 7.13% | 1.22B 55.83% | |
investments in property plant and equipment | -24.70M - | -6M 75.71% | -25.10M - | -34.50M 37.45% | -8.50M 75.36% | -9.30M 9.41% | -24.70M 165.59% | -14M 43.32% | -7.60M 45.71% | -16.20M 113.16% | -25.60M 58.02% | -29.60M 15.63% | -5M 83.11% | -46.30M 826% | -18.50M 60.04% | -25.20M 36.22% | -40M 58.73% | -23M 42.50% | -20M 13.04% | -33M 65% | -17M 48.48% | -12M 29.41% | -19M 58.33% | -12M 36.84% | -23M - | -1M 95.65% | -303M 30,200% | -5M 98.35% | -22M 340% | -28M 27.27% | -16M 42.86% | -16M 0% | -13M 18.75% | -10M 23.08% | -10M 0% | -16M 60% | -10M 37.50% | -8M 20% | -14M 75% | -17M 21.43% | -3M 82.35% | ||||
acquisitions net | 3.20M - | -58.60M - | -2.35B 3,908.87% | 75.70M 103.22% | 700K - | -54.30M 7,857.14% | -617.70M 1,037.57% | 54.20M 108.77% | -800K 101.48% | -11M 1,275% | -2.10M 80.91% | 1.10M 152.38% | -4.80M 536.36% | -3.20M 33.33% | -2M 37.50% | 243M 12,250% | -233M 195.88% | -27M 88.41% | -30M 11.11% | -7M 76.67% | -6M 14.29% | -4M 33.33% | -37M 825% | -42M 13.51% | -1M 97.62% | -17M - | -4M 76.47% | -78M 1,850% | -5M - | -4M 20% | -7M 75% | -16M 128.57% | -141M 781.25% | -9M 93.62% | -12M - | -5M 58.33% | 1M 120% | ||||||||
purchases of investments | -1.19B - | -1.58B 32.63% | -1.36B 13.89% | -731M 46.17% | -2.59B 254.45% | -2.60B 0.23% | -5M 99.81% | -2M 60% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.19B - | 1.58B 32.63% | 1.36B 13.89% | 731M 46.17% | 2.60B - | 1.34B 48.25% | 1.02B 24.33% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 22.10M - | 21.50M 2.71% | 50.20M 133.49% | 3.10M 93.82% | 67.90M 2,090.32% | 856.10M 1,160.82% | 27.80M 96.75% | 12.70M 54.32% | -3.70M 129.13% | 4.60M 224.32% | 47.80M 939.13% | 8.20M 82.85% | 2.40M 70.73% | 41M 1,608.33% | 4.30M 89.51% | 9.50M 120.93% | 49.20M 417.89% | 1M 97.97% | 7M 600% | 2M 71.43% | 19M 850% | 10M 47.37% | 21M 110.00% | 10M - | 126M 1,160% | -94M 174.60% | 8M 108.51% | 1M 87.50% | 22M 2,100% | 1M 95.45% | 23M 2,200% | 21M 8.70% | 2M 90.48% | 27M 1,250% | 9M 66.67% | 11M 22.22% | 1M 90.91% | 90M 8,900% | 2.59B 2,778.89% | 2M 99.92% | -6M 400% | -1.93B - | |||
net cash used for investing activites | 600K - | 15.50M 2,483.33% | 50.20M 223.87% | -80.60M 260.56% | -2.32B 2,773.20% | 923.30M 139.87% | 18.50M 98.00% | -11.30M 161.08% | -72M 537.17% | -620.70M 762.08% | 85.80M 113.82% | -18.20M 121.21% | -38.20M 109.89% | 33.90M 188.74% | -40.90M 220.65% | -13.80M 66.26% | 20.80M 250.72% | -41M 297.12% | 227M 653.66% | -251M 210.57% | -41M 83.67% | -37M 9.76% | 2M 105.41% | -25M 1,350% | -6M 76% | 89M 1,583.33% | -136M 252.81% | -16M 88.24% | 2M 112.50% | -298M 15,000% | -8M 97.32% | -77M 862.50% | -7M 90.91% | -19M 171.43% | 7M 136.84% | -11M 257.14% | -15M 36.36% | -150M 900% | 65M 143.33% | -10M 115.38% | -18M 80% | 1.15B 6,488.89% | -1.03B 189.74% | -1.94B 87.50% | |
debt repayment | -9.90M - | -1.28B 12,843.43% | -300K 99.98% | -3.10M 933.33% | -356M 11,383.87% | -65.40M - | -54.20M 17.13% | -49.70M 8.30% | -3.70M - | -500K 86.49% | -2.60M 420% | -57.80M 2,123.08% | -16M 72.32% | -5M - | -14M - | -7M 50% | -5M 28.57% | -4M - | -2M 50% | -1.31B - | -357M 72.81% | -176M 50.70% | -269M 52.84% | -8M 97.03% | -2.65B 33,087.50% | -863M 67.50% | -986M 14.25% | -10M 98.99% | |||||||||||||||||
common stock issued | 140.20M - | 135.20M 3.57% | 178.30M 31.88% | 185.50M 4.04% | 114.70M 38.17% | 91M 20.66% | 104.30M 14.62% | 202.40M 94.06% | 101.40M 49.90% | 151.40M 49.31% | 94.70M 37.45% | 109.50M 15.63% | 77M 29.68% | 88M 14.29% | 59M 32.95% | 70M 18.64% | 67M 4.29% | 83M 23.88% | 82M 1.20% | 137M 67.07% | 134M 2.19% | 97M 27.61% | 70M 27.84% | 132M 88.57% | 146M 10.61% | 115M 21.23% | 106M 7.83% | 137M 29.25% | 146M 6.57% | 83M 43.15% | 76M 8.43% | 146M 92.11% | 213M 45.89% | 123M 42.25% | 77M 37.40% | 99M 28.57% | 145M 46.46% | 196M 35.17% | |||||||
common stock repurchased | -138.20M - | -130.70M 5.43% | -175.50M 34.28% | -191.90M 9.34% | -134.30M 30.02% | -143.50M 6.85% | -140.40M 2.16% | -240M 70.94% | -102.40M 57.33% | -155.10M 51.46% | -91.40M 41.07% | -105.10M 14.99% | -78M 25.78% | -87M 11.54% | -60M 31.03% | -70M 16.67% | -70M 0% | -83M 18.57% | -82M 1.20% | -137M 67.07% | -132M 3.65% | -101M 23.48% | -69M 31.68% | -129M 86.96% | -151M 17.05% | -111M 26.49% | -107M 3.60% | -133M 24.30% | -145M 9.02% | -103M 28.97% | -183M 77.67% | -214M 16.94% | -310M 44.86% | -213M 31.29% | -160M 24.88% | -158M 1.25% | -230M 45.57% | -308M 33.91% | |||||||
dividends paid | -100K - | -3.80M - | -370.90M 9,660.53% | -614.90M - | -100K - | -6M - | -4M 33.33% | -7M - | -4M 42.86% | -307M - | -308M 0.33% | -1.31B 326.30% | -46M 96.50% | -540M 1,073.91% | -269M 50.19% | -8M 97.03% | -2.65B 33,087.50% | -1.17B 55.89% | -1M 99.91% | ||||||||||||||||||||||||||
other financing activites | 683.70M - | -125.50M - | 800K 100.64% | -56.30M - | -198.30M 252.22% | 800K 100.40% | 111.30M 13,812.50% | -27.30M 124.53% | 3.70M 113.55% | 441.60M 11,835.14% | 2M 99.55% | -25.20M 1,360% | -3.20M 87.30% | 91M 2,943.75% | 1M 98.90% | -62M 6,300% | 12M 119.35% | -226M 1,983.33% | 1M 100.44% | -461M 46,200% | -10M 97.83% | 2.58B 25,900% | -1M 100.04% | -82M 8,100% | -6M 92.68% | -25M 316.67% | 597M 2,488% | 1.97B 230.32% | 430M 78.19% | -491M 214.19% | -15M 96.95% | -24M 60% | 3.93B 16,487.50% | 753M 80.85% | 345M 54.18% | 800M 131.88% | 1M 99.88% | 7.96B 795,900% | -11M 100.14% | -136M - | |||||
net cash used provided by financing activities | 683.70M - | -9.90M 101.45% | -1.41B 14,111.11% | 400K 100.03% | -3.10M 875% | -354M 11,319.35% | -51.80M 85.37% | -195.50M 277.41% | -71M 63.68% | 33.70M 147.46% | -500.40M 1,584.87% | -32.40M 93.53% | 404M 1,346.91% | -2.70M 100.67% | -644.30M 23,762.96% | -2.50M 99.61% | 37.50M 1,600% | -16M 142.67% | -61M 281.25% | 11M 118.03% | -226M 2,154.55% | -7M 96.90% | -461M 6,485.71% | -10M 97.83% | 2.57B 25,760.00% | -12M 100.47% | -95M 691.67% | -5M 94.74% | -33M 560% | 586M 1,875.76% | 1.98B 237.20% | 429M 78.29% | -487M 213.52% | -321M 34.09% | -352M 9.66% | 1.20B 440.91% | 282M 76.50% | -468M 265.96% | 172M 136.75% | -98M 156.98% | 2.59B 2,743.88% | -1.63B 162.95% | 1.17B 171.67% | -251M 121.47% | |
effect of forex changes on cash | -100K - | -200K 100% | 200K 200% | -100K - | 1M - | -1M 200% | 1M 200% | 1M - | -1M 200% | -1M - | 1M 200% | -1M 200% | 1M 200% | -1M - | 1M 200% | 1M 0% | -1M - | ||||||||||||||||||||||||||||
net change in cash | -720.20M - | 934.80M 229.80% | -1.36B 245.80% | 2.12B 255.46% | -273.60M 112.91% | 9.20M 103.36% | 6.34B 68,779.35% | -4.28B 167.47% | -3.68B 14.04% | 1.32B 135.78% | -478.50M 136.38% | -760.30M 58.89% | -670.50M 11.81% | 581.70M 186.76% | 413.10M 28.98% | -589.90M 242.80% | -434M 26.43% | -961M 121.43% | 1.77B 284.08% | -581M 132.84% | -471M 18.93% | 1.14B 342.89% | -1.14B 199.56% | 1.12B 198.51% | -815M 172.64% | 1.34B 264.42% | -1.02B 176.49% | 196M 119.12% | -866M 541.84% | 4.30B 596.19% | -2.53B 158.83% | 446M 117.64% | -759M 270.18% | -347M 54.28% | 1.64B 572.05% | 1.44B 12.27% | -2.43B 269.10% | 291M 111.98% | 2M 99.31% | -2.58B 128,950% | 189M 107.33% | 248M 31.22% | 918M 270.16% | -969M 205.56% | |
cash at beginning of period | 4.20B - | 3.48B 17.13% | 4.42B 26.84% | 3.06B 30.85% | 5.17B 69.35% | 4.90B 5.29% | 4.91B 0.19% | 11.25B 129.07% | 6.97B 38.02% | 3.30B 52.73% | 4.61B 39.91% | 4.13B 10.38% | 3.37B 18.40% | 2.70B 19.89% | 3.28B 21.54% | 3.70B 12.58% | 3.11B 15.96% | 2.67B 13.97% | 1.71B 35.97% | 3.48B 103.39% | 2.90B 16.70% | 2.43B 16.25% | 3.57B 47.12% | 2.43B 31.89% | 3.56B 46.12% | 2.74B 22.93% | 4.08B 48.91% | 3.06B 25.12% | 3.25B 6.42% | 2.38B 26.64% | 6.68B 180.17% | 4.15B 37.83% | 4.60B 10.74% | 3.84B 16.50% | 3.49B 9.03% | 5.13B 46.88% | 6.57B 28.00% | 4.14B 36.99% | 4.43B 7.03% | 4.43B 0.05% | 1.85B 58.15% | 2.04B 10.19% | |||
cash at end of period | 3.48B - | 4.42B 26.84% | 3.06B 30.85% | 5.17B 69.35% | 4.90B 5.29% | 4.91B 0.19% | 11.25B 129.07% | 6.97B 38.02% | 3.30B 52.73% | 4.61B 39.91% | 4.13B 10.38% | 3.37B 18.40% | 2.70B 19.89% | 3.28B 21.54% | 3.70B 12.58% | 3.11B 15.96% | 2.67B 13.97% | 1.71B 35.97% | 3.48B 103.39% | 2.90B 16.70% | 2.43B 16.25% | 3.57B 47.12% | 2.43B 31.89% | 3.56B 46.12% | 2.74B 22.93% | 4.08B 48.91% | 3.06B 25.12% | 3.25B 6.42% | 2.38B 26.64% | 6.68B 180.17% | 4.15B 37.83% | 4.60B 10.74% | 3.84B 16.50% | 3.49B 9.03% | 5.13B 46.88% | 6.57B 28.00% | 4.14B 36.99% | 4.43B 7.03% | 4.43B 0.05% | 1.85B 58.15% | 2.04B 10.19% | 2.29B 12.13% | 918M 59.95% | -969M 205.56% | |
operating cash flow | -1.40B - | 929.40M 166.18% | -6.40M 100.69% | 2.20B 34,457.81% | 2.05B 6.99% | -560.10M 127.38% | 6.37B 1,237.33% | -4.07B 163.87% | -3.53B 13.18% | 1.90B 153.85% | -63.90M 103.36% | -709.70M 1,010.64% | -1.04B 46.02% | 550.50M 153.12% | 1.10B 99.51% | -573.60M 152.23% | -492.20M 14.19% | -904M 83.67% | 1.60B 277.32% | -341M 121.27% | -204M 40.18% | 1.19B 681.86% | -679M 157.20% | 1.16B 270.25% | -3.38B 391.96% | 1.26B 137.42% | -795M 162.95% | 218M 127.42% | -835M 483.03% | 4.01B 580.24% | -4.50B 212.14% | 95M 102.11% | -266M 380% | -7M 97.37% | 1.98B 28,428.57% | 249M 87.44% | -2.70B 1,183.53% | 908M 133.65% | -235M 125.88% | -2.47B 950.21% | -2.38B 3.40% | 729M 130.58% | 781M 7.13% | 1.22B 55.83% | |
capital expenditure | -24.70M - | -6M 75.71% | -25.10M - | -34.50M 37.45% | -8.50M 75.36% | -9.30M 9.41% | -24.70M 165.59% | -14M 43.32% | -7.60M 45.71% | -16.20M 113.16% | -25.60M 58.02% | -29.60M 15.63% | -5M 83.11% | -46.30M 826% | -18.50M 60.04% | -25.20M 36.22% | -40M 58.73% | -23M 42.50% | -20M 13.04% | -33M 65% | -17M 48.48% | -12M 29.41% | -19M 58.33% | -12M 36.84% | -23M - | -1M 95.65% | -303M 30,200% | -5M 98.35% | -22M 340% | -28M 27.27% | -16M 42.86% | -16M 0% | -13M 18.75% | -10M 23.08% | -10M 0% | -16M 60% | -10M 37.50% | -8M 20% | -14M 75% | -17M 21.43% | -3M 82.35% | ||||
free cash flow | -1.43B - | 923.40M 164.61% | -6.40M 100.69% | 2.17B 34,065.63% | 2.01B 7.50% | -568.60M 128.28% | 6.36B 1,218.70% | -4.09B 164.36% | -3.55B 13.36% | 1.89B 153.42% | -80.10M 104.23% | -735.30M 817.98% | -1.07B 44.96% | 545.50M 151.18% | 1.05B 92.85% | -592.10M 156.28% | -517.40M 12.62% | -944M 82.45% | 1.58B 267.37% | -361M 122.85% | -237M 34.35% | 1.17B 593.67% | -691M 159.06% | 1.14B 264.54% | -3.39B 397.89% | 1.26B 137.29% | -795M 162.95% | 195M 124.53% | -836M 528.72% | 3.71B 543.42% | -4.50B 221.45% | 73M 101.62% | -294M 502.74% | -23M 92.18% | 1.97B 8,652.17% | 236M 88.00% | -2.71B 1,247.46% | 898M 133.16% | -251M 127.95% | -2.48B 887.25% | -2.39B 3.47% | 715M 129.89% | 764M 6.85% | 1.21B 58.90% |
All numbers in (except ratios and percentages)