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
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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 | 669.50M - | 705M 5.30% | 1.07B 52.28% | 1.03B 4.24% | 1.25B 21.68% | 1.09B 12.55% | 1.30B 19.01% | 918M 29.49% | 1.70B 85.29% | 1.73B 1.70% | 3.14B 81.56% | |
depreciation and amortization | 116.20M - | 71.50M 38.47% | 65.50M 8.39% | 94.30M 43.97% | 61M 35.31% | 55M 9.84% | 86M 56.36% | 80M 6.98% | 96M 20% | 98M 2.08% | 94M 4.08% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -4.18B - | 4.43B 206.03% | -2.74B 161.81% | -967.80M 64.66% | -689M 28.81% | -774M 12.34% | -2.15B 177.13% | -1.19B 44.76% | -1.87B 57.64% | -1.55B 17.08% | -6.84B 341.83% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 29.70M - | -40.10M 235.02% | -191.70M 378.05% | -62.30M 67.50% | -40M 35.79% | -221M 452.50% | -954M 331.67% | 38M 103.98% | -587M 1,644.74% | -752M 28.11% | -570M 24.20% | |
net cash provided by operating activities | -3.36B - | 5.17B 253.63% | -1.79B 134.67% | 92.30M 105.15% | 583M 531.64% | 154M 73.58% | -1.71B 1,211.04% | -149M 91.29% | -658M 341.61% | -473M 28.12% | -4.18B 783.51% | |
investments in property plant and equipment | -25.60M - | -59.70M 133.20% | -56.50M 5.36% | -79M 39.82% | -95M 20.25% | -116M 22.11% | -60M 48.28% | -47M 21.67% | -358M 661.70% | -55M 84.64% | -44M 20% | |
acquisitions net | -200K - | -2.41B 1,203,800% | 22.10M 100.92% | -575.30M 2,703.17% | -9M 98.44% | -19M 111.11% | -47M 147.37% | -80M 70.21% | -99M 23.75% | -32M 67.68% | -162M 406.25% | |
purchases of investments | -544.90M - | -389M - | -5.28B 1,257.07% | -99M 98.12% | -6.23B 6,189.90% | -7.28B 16.86% | ||||||
sales maturities of investments | 549.80M - | 32M - | 5.28B 16,396.88% | 2.49B 52.78% | 6.23B 149.78% | 7.28B 16.86% | ||||||
other investing activites | 311.90M - | 131.90M 57.71% | 892.90M 576.95% | 63M 92.94% | 2M 96.83% | 29M 1,350% | 398M 1,272.41% | 66M 83.42% | -2.33B 3,625.76% | 49M 102.11% | 93M 89.80% | |
net cash used for investing activites | 286.10M - | -2.33B 914.65% | 858.50M 136.83% | -591.30M 168.88% | -102M 82.75% | -106M 3.92% | -66M 37.74% | -61M 7.58% | -390M 539.34% | -38M 90.26% | -113M 197.37% | |
debt repayment | -1.29B - | -619.50M 52.13% | -4.40M 99.29% | -51M 1,059.09% | -188M 268.63% | -35M 81.38% | -6M 82.86% | -2.35B 39,050% | -1.65B 29.93% | -5M 99.70% | ||
common stock issued | 639.20M - | 512.40M 19.84% | 457M 10.81% | 294M 35.67% | 369M 25.51% | 433M 17.34% | 504M 16.40% | 451M 10.52% | 512M 13.53% | |||
common stock repurchased | -636.30M - | -658.20M 3.44% | -454M 31.02% | -295M 35.02% | -372M 26.10% | -431M 15.86% | -502M 16.47% | -645M 28.49% | -841M 30.39% | |||
dividends paid | -125.40M - | -451.60M 260.13% | -374.70M 17.03% | -615M 64.13% | -430M 30.08% | -430M 0% | -25M 94.19% | -184M 636% | -615M 234.24% | -540M 12.20% | ||
other financing activites | 440.90M - | 395.90M - | 429.80M 8.56% | 51M 88.13% | 327M 541.18% | 2.56B 681.65% | -116M 104.54% | 5.04B 4,440.52% | 3.26B 35.17% | 3.07B 5.91% | ||
net cash used provided by financing activities | 440.90M - | -1.42B 421.96% | -672.30M 52.64% | -95.10M 85.85% | -612M 543.53% | -292M 52.29% | 2.09B 815.07% | -145M 106.94% | 2.50B 1,826.90% | 809M 67.69% | 2.20B 171.57% | |
effect of forex changes on cash | 102M - | 1M - | ||||||||||
net change in cash | -2.64B - | 1.42B 153.75% | -1.61B 213.28% | -594.10M 62.99% | -29M 95.12% | -244M 741.38% | 312M 227.87% | -355M 213.78% | 1.46B 510.14% | 298M 79.53% | -2.10B 803.02% | |
cash at beginning of period | 6.12B - | 3.48B 43.08% | 4.90B 40.68% | 3.30B 32.76% | 2.70B 18.03% | 2.67B 1.07% | 2.43B 9.13% | 2.74B 12.85% | 2.38B 12.96% | 3.84B 61.05% | 4.14B 7.76% | |
cash at end of period | 3.48B - | 4.90B 40.68% | 3.30B 32.76% | 2.70B 18.03% | 2.67B 1.08% | 2.43B 9.13% | 2.74B 12.85% | 2.38B 12.96% | 3.84B 61.05% | 4.14B 7.76% | 2.04B 50.62% | |
operating cash flow | -3.36B - | 5.17B 253.63% | -1.79B 134.67% | 92.30M 105.15% | 583M 531.64% | 154M 73.58% | -1.71B 1,211.04% | -149M 91.29% | -658M 341.61% | -473M 28.12% | -4.18B 783.51% | |
capital expenditure | -25.60M - | -59.70M 133.20% | -56.50M 5.36% | -79M 39.82% | -95M 20.25% | -116M 22.11% | -60M 48.28% | -47M 21.67% | -358M 661.70% | -55M 84.64% | -44M 20% | |
free cash flow | -3.39B - | 5.11B 250.71% | -1.85B 136.18% | 13.30M 100.72% | 488M 3,569.17% | 38M 92.21% | -1.77B 4,760.53% | -196M 88.93% | -1.02B 418.37% | -528M 48.03% | -4.22B 699.81% |
All numbers in (except ratios and percentages)