COM:SULZER
Sulzer
- Stock
Last Close
128.60
22/11 16:30
Market Cap
3.27B
Beta: -
Volume Today
73.71K
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 | 234.40M - | 275M 17.32% | 73.90M 73.13% | 59M 20.16% | 83.20M 41.02% | 113.70M 36.66% | 154M 35.44% | 68M 55.84% | 138.40M 103.53% | 28.60M 79.34% | 230.50M 705.94% | |
depreciation and amortization | 131.80M - | 116.10M 11.91% | 111.40M 4.05% | 111.70M 0.27% | 121.20M 8.50% | 136.10M 12.29% | 167.10M 22.78% | 125M 25.19% | 131.20M 4.96% | 114.80M 12.50% | 108.20M 5.75% | |
deferred income tax | -41.90M - | 73.60M 275.66% | -86.30M 217.26% | -36.50M 57.71% | -11M 69.86% | -20.30M 84.55% | -10.10M 50.25% | -218.90M 2,067.33% | -398.50M 82.05% | -413.50M 3.76% | ||
stock based compensation | 9.20M - | 7.40M 19.57% | 8.30M 12.16% | 7.50M 9.64% | 10.80M 44% | 15.10M 39.81% | 12.50M 17.22% | 13.70M 9.60% | 20.80M 51.82% | 15.40M 25.96% | ||
change in working capital | 32.70M - | -81M 347.71% | 78M 196.30% | 29M 62.82% | 200K 99.31% | -83.40M 41,800% | -14.50M 82.61% | 94.40M 751.03% | -21.60M 122.88% | -57.80M 167.59% | -8.90M 84.60% | |
accounts receivables | -4.90M - | -46.30M 844.90% | 32.60M 170.41% | -17.40M 153.37% | 36.40M 309.20% | 8.90M 75.55% | -171.10M 2,022.47% | 25.50M 114.90% | -57M 323.53% | -142.70M 150.35% | ||
inventory | 37.60M - | -34.70M 192.29% | 45.40M 230.84% | 46.40M 2.20% | -36.20M 178.02% | -92.30M 154.97% | 82.80M 189.71% | 48.90M 40.94% | -30.30M 161.96% | -60.20M 98.68% | -17M 71.76% | |
accounts payables | -33.40M - | 49.80M 249.10% | 12.20M 75.50% | 82.50M 576.23% | -8M 109.70% | -29.60M 270% | -28M 5.41% | 34.40M 222.86% | ||||
other working capital | 33.40M - | -49.80M 249.10% | -12.20M 75.50% | -82.50M 576.23% | 81.80M 199.15% | 49.60M 39.36% | 93.70M 88.91% | 110.70M 18.14% | 8.10M 92.68% | |||
other non cash items | -88M - | -136.30M 54.89% | -48.80M 64.20% | 56M 214.75% | -31.70M 156.61% | 99.60M 414.20% | 10.70M 89.26% | 286.50M 2,577.57% | 446.10M 55.71% | 431.80M 3.21% | 32.40M 92.50% | |
net cash provided by operating activities | 320.10M - | 181.20M 43.39% | 222.80M 22.96% | 263.20M 18.13% | 183.70M 30.21% | 260.80M 41.97% | 319.70M 22.58% | 368.70M 15.33% | 316.40M 14.18% | 119.30M 62.29% | 362.20M 203.60% | |
investments in property plant and equipment | -102.80M - | -99M 3.70% | -71.60M 27.68% | -73.50M 2.65% | -78.60M 6.94% | -89.30M 13.61% | -114.90M 28.67% | -105.50M 8.18% | -86.10M 18.39% | -69.80M 18.93% | -65.60M 6.02% | |
acquisitions net | -20.60M - | 795.10M 3,959.71% | -63.30M 107.96% | -296.90M 369.04% | -145.10M 51.13% | -214.40M 47.76% | -70.40M 67.16% | -99.30M 41.05% | -133.70M 34.64% | 8.90M 106.66% | -45.70M 613.48% | |
purchases of investments | -900K - | -106.70M 11,755.56% | -254.10M 138.14% | -5.40M 97.87% | -4.90M 9.26% | -1.80M 63.27% | -58.30M 3,138.89% | -380.40M 552.49% | -13.10M 96.56% | -30.50M 132.82% | -1.30M 95.74% | |
sales maturities of investments | 2.70M - | 100K 96.30% | 149M 148,900% | 208.40M 39.87% | 400K 99.81% | 600K 50% | 400K 33.33% | 123.30M 30,725% | 733.10M 494.57% | 4.40M 99.40% | 2.90M 34.09% | |
other investing activites | 1.40M - | 15.80M 1,028.57% | -2M 112.66% | -1.40M 30% | -2.60M 85.71% | 7.50M 388.46% | 500K 93.33% | 100K 80% | -85.70M 85,800% | 1 100.00% | 4.90M 489,999,900% | |
net cash used for investing activites | -120.20M - | 605.30M 603.58% | -242M 139.98% | -168.80M 30.25% | -230.80M 36.73% | -297.40M 28.86% | -242.70M 18.39% | -461.80M 90.28% | 414.50M 189.76% | -87M 120.99% | -104.80M 20.46% | |
debt repayment | -3.60M - | -1.90M 47.22% | -400K 78.95% | -727.80M 181,850% | -295.80M 59.36% | -660M 123.12% | -5M 99.24% | -394M 7,780% | -208.30M 47.13% | -152.50M 26.79% | -324.90M 113.05% | |
common stock issued | 7.70M - | 5.50M 28.57% | 2.10M 61.82% | 731M 34,709.52% | 307.60M 57.92% | 557.40M 81.21% | -34.20M 106.14% | -39.20M 14.62% | -41.10M 4.85% | -32.10M 21.90% | -2.60M 91.90% | |
common stock repurchased | -4.10M - | -3.60M 12.20% | -3.50M 2.78% | -3.20M 8.57% | -11.80M 268.75% | -454.90M 3,755.08% | -11.10M 97.56% | -23.10M 108.11% | -21.80M 5.63% | -19.50M 10.55% | -20.90M 7.18% | |
dividends paid | -108.70M - | -108.90M 0.18% | -119.20M 9.46% | -119.40M 0.17% | -119.40M 0% | -43.10M 63.90% | -81.20M 88.40% | -92.60M 14.04% | -91.90M 0.76% | -80.60M 12.30% | -80.90M 0.37% | |
other financing activites | -20.30M - | -47M 131.53% | -11.50M 75.53% | 169.80M 1,576.52% | 533.30M 214.08% | 1.27B 138.08% | 8.30M 99.35% | 785.40M 9,362.65% | -2.10M 100.27% | -1.60M 23.81% | -19.30M 1,106.25% | |
net cash used provided by financing activities | -136.70M - | -161.40M 18.07% | -132.50M 17.91% | -680.60M 413.66% | 106.30M 115.62% | 669.10M 529.44% | -123.20M 118.41% | 236.50M 291.96% | -365.20M 254.42% | -286.30M 21.60% | -448.60M 56.69% | |
effect of forex changes on cash | -20.60M - | 19.70M 195.63% | -34M 272.59% | 6.70M 119.71% | 100K 98.51% | -26.10M 26,200% | -13.50M 48.28% | -55.70M 312.59% | 16.50M 129.62% | -26.40M 260% | -59M 123.48% | |
net change in cash | 42.60M - | 644.80M 1,413.62% | -185.70M 128.80% | -579.50M 212.06% | 59.30M 110.23% | 606.40M 922.60% | -59.70M 109.84% | 87.70M 246.90% | 382.20M 335.80% | -309.10M 180.87% | -250.20M 19.06% | |
cash at beginning of period | 507.30M - | 549.90M 8.40% | 1.19B 117.26% | 1.01B 15.54% | 429.50M 57.43% | 488.80M 13.81% | 1.10B 124.06% | 1.04B 5.45% | 1.12B 8.47% | 1.51B 34.03% | 1.22B 18.63% | |
cash at end of period | 549.90M - | 1.19B 117.26% | 1.01B 15.54% | 429.50M 57.43% | 488.80M 13.81% | 1.10B 124.06% | 1.04B 5.45% | 1.12B 8.47% | 1.51B 34.03% | 1.20B 20.53% | 974.70M 18.52% | |
operating cash flow | 320.10M - | 181.20M 43.39% | 222.80M 22.96% | 263.20M 18.13% | 183.70M 30.21% | 260.80M 41.97% | 319.70M 22.58% | 368.70M 15.33% | 316.40M 14.18% | 119.30M 62.29% | 362.20M 203.60% | |
capital expenditure | -102.80M - | -99M 3.70% | -71.60M 27.68% | -73.50M 2.65% | -78.60M 6.94% | -89.30M 13.61% | -114.90M 28.67% | -105.50M 8.18% | -86.10M 18.39% | -69.80M 18.93% | -65.60M 6.02% | |
free cash flow | 217.30M - | 82.20M 62.17% | 151.20M 83.94% | 189.70M 25.46% | 105.10M 44.60% | 171.50M 63.18% | 204.80M 19.42% | 263.20M 28.52% | 230.30M 12.50% | 49.50M 78.51% | 296.60M 499.19% |
All numbers in (except ratios and percentages)