0157
COM:SWHITECH
S. White & Co. AG
- Stock
Last Close
5,740.00
22/11 06:30
Market Cap
661.53B
Beta: -
Volume Today
207.34K
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 | 130.65B - | 110.01B 15.80% | 29.09B 73.55% | 41.20B 41.63% | 32.07B 22.17% | 24.29B 24.24% | 39.32B 61.84% | -52.06B 232.42% | 44.93B 186.30% | 38.93B 13.35% | 170.20B 337.15% | |
depreciation and amortization | 134.72B - | 151.71B 12.61% | 177.57B 17.05% | 209.31B 17.87% | 233.12B 11.38% | 242.43B 4.00% | 249.15B 2.77% | 236.15B 5.22% | 227.56B 3.63% | 234.24B 2.93% | 216.86B 7.42% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 3.26B - | -64.72B 2,085.99% | -80.33B 24.11% | 58.11B 172.34% | -16.77B 128.86% | -59.45B 254.49% | 52.76B 188.76% | 99.56B 88.68% | -61.35B 161.63% | -155.74B 153.83% | -81.48B 47.68% | |
accounts receivables | -2.23B - | 13.16B 689.46% | -69.32B 626.78% | 14.00B 120.20% | 9.06B 35.32% | -50.08B 652.95% | -31.17B 37.76% | 7.14B 122.89% | 10.75B 50.70% | -71.89B 768.48% | -88.68B 23.35% | |
inventory | 5.49B - | -77.88B 1,518.27% | -11.01B 85.86% | 44.10B 500.55% | -25.83B 158.56% | -9.36B 63.75% | 27.59B 394.68% | 66.45B 140.86% | -4.34B 106.54% | -93.89B 2,061.42% | -12.78B 86.39% | |
accounts payables | 35.00B - | 25.29B 27.77% | -39.69B 256.95% | -24.32B 38.72% | -27.41B 12.71% | |||||||
other working capital | 21.34B - | 680.51M 96.81% | -28.08B 4,226.25% | 34.36B 222.38% | 47.39B 37.91% | |||||||
other non cash items | 45.56B - | 4.21B 90.76% | 154.03B 3,559.32% | -13.96B 109.06% | 90.25B 746.56% | 63.60B 29.53% | 1.06B 98.34% | 11.92B 1,027.11% | 15.99B 34.09% | 45.66B 185.65% | 5.59B 87.75% | |
net cash provided by operating activities | 314.19B - | 201.21B 35.96% | 280.38B 39.35% | 294.66B 5.10% | 338.67B 14.93% | 270.88B 20.02% | 342.29B 26.36% | 295.56B 13.65% | 227.13B 23.15% | 163.10B 28.19% | 311.18B 90.79% | |
investments in property plant and equipment | -123.25B - | -278.39B 125.87% | -678.15B 143.60% | -544.22B 19.75% | -364.23B 33.07% | -219.78B 39.66% | -364.08B 65.66% | -236.99B 34.91% | -258.01B 8.87% | -291.71B 13.06% | -356.57B 22.24% | |
acquisitions net | 45.10B - | 56.50B 25.28% | 31.54B 44.17% | 48.43B 53.55% | 88.66B 83.06% | |||||||
purchases of investments | -190.77B - | -48.80B 74.42% | -161.41B 230.79% | -34.57B 78.58% | -105.66B 205.62% | |||||||
sales maturities of investments | 177.90B - | 63.30B 64.42% | 123.12B 94.50% | 77.60B 36.97% | 84.92B 9.44% | |||||||
other investing activites | -66.70B - | 10.35B 115.51% | 108.40B 947.82% | 49.21B 54.61% | 110.51B 124.60% | -11.80B 110.68% | 350.17M 102.97% | 228.03M 34.88% | 215.52M 5.49% | 241.80M 12.20% | 2.28B 844.75% | |
net cash used for investing activites | -189.96B - | -268.04B 41.11% | -569.75B 112.56% | -495.01B 13.12% | -253.72B 48.74% | -231.58B 8.73% | -331.51B 43.15% | -165.76B 50.00% | -264.54B 59.59% | -200.00B 24.40% | -286.35B 43.18% | |
debt repayment | -661.79B - | -818.72B 23.71% | -1.13T 38.45% | -974.01B 14.07% | -972.61B 0.14% | -1.43T 47.28% | -2.57B 99.82% | -8.05B 212.89% | -32.18B 299.84% | -3.64B 88.68% | -107.87B 2,862.57% | |
common stock issued | 818.79B - | 2.12M - | ||||||||||
common stock repurchased | -68.18M - | 48.19B - | ||||||||||
dividends paid | -19.27B - | -17.33B 10.04% | -20.17B 16.35% | -19.44B 3.62% | -12.00B 38.28% | -9.00B 25% | -6.40B 28.89% | -6.40B 0% | -4.00B 37.50% | -6.40B 60% | -8.00B 25% | |
other financing activites | 520.92B - | 931.92B 78.90% | 1.48T 59.33% | 1.21T 18.47% | 927.68B 23.37% | 1.36T 46.75% | -49.67B 103.65% | -2.03B 95.92% | -2.60B 27.93% | -4.53B 74.38% | -5.35B 18.28% | |
net cash used provided by financing activities | -160.14B - | 95.80B 159.82% | 331.08B 245.61% | 217.17B 34.41% | -56.92B 126.21% | -80.01B 40.56% | -10.45B 86.94% | -16.48B 57.61% | -38.77B 135.33% | -14.57B 62.43% | 94.52B 748.86% | |
effect of forex changes on cash | 1.56B - | -1.25B 180.25% | -4.14B 230.72% | 625.30M 115.09% | 2.52B 302.76% | -11.54B 558.37% | 3.84B 133.29% | -5.94B 254.68% | 5.55B 193.34% | -685.21M 112.35% | ||
net change in cash | -34.35B - | 27.71B 180.66% | 37.56B 35.57% | 17.61B 53.13% | 30.55B 73.49% | -52.25B 271.06% | 4.17B 107.99% | 107.38B 2,473.21% | -70.64B 165.78% | -52.15B 26.17% | 112.55B 315.79% | |
cash at beginning of period | 167.91B - | 133.56B 20.46% | 161.27B 20.75% | 198.83B 23.29% | 216.44B 8.85% | 246.98B 14.11% | 194.73B 21.16% | 198.90B 2.14% | 306.28B 53.99% | 235.64B 23.06% | 183.49B 22.13% | |
cash at end of period | 133.56B - | 161.27B 20.75% | 198.83B 23.29% | 216.44B 8.85% | 246.98B 14.11% | 194.73B 21.16% | 198.90B 2.14% | 306.28B 53.99% | 235.64B 23.06% | 183.49B 22.13% | 296.03B 61.34% | |
operating cash flow | 314.19B - | 201.21B 35.96% | 280.38B 39.35% | 294.66B 5.10% | 338.67B 14.93% | 270.88B 20.02% | 342.29B 26.36% | 295.56B 13.65% | 227.13B 23.15% | 163.10B 28.19% | 311.18B 90.79% | |
capital expenditure | -123.25B - | -278.39B 125.87% | -678.15B 143.60% | -544.22B 19.75% | -364.23B 33.07% | -219.78B 39.66% | -364.08B 65.66% | -236.99B 34.91% | -258.01B 8.87% | -291.71B 13.06% | -356.57B 22.24% | |
free cash flow | 190.94B - | -77.18B 140.42% | -397.77B 415.37% | -249.55B 37.26% | -25.57B 89.76% | 51.10B 299.88% | -21.79B 142.65% | 58.57B 368.75% | -30.89B 152.74% | -128.61B 316.38% | -45.39B 64.71% |
All numbers in (except ratios and percentages)