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COM:THEPHOENIXGROUP

Phoenix

  • Stock

Last Close

505.50

22/11 11:24

Market Cap

54.04M

Beta: -

Volume Today

372.79K

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
145M
-
310M
113.79%
201M
35.16%
-101M
150.25%
-27M
73.27%
379M
1,503.70%
62M
83.64%
775M
1,150%
-860M
210.97%
-1.85B
115.23%
-138M
92.54%
depreciation and amortization
16M
-
15M
6.25%
15M
0%
14M
6.67%
17M
21.43%
20M
17.65%
38M
90%
46M
21.05%
38M
17.39%
40M
5.26%
27M
32.50%
deferred income tax
-830M
-
630M
175.90%
2.05B
225.71%
-2.56B
224.66%
-3.75B
46.64%
13.54B
461.05%
-87M
100.64%
-105M
20.69%
-90M
14.29%
-96M
6.67%
-76M
20.83%
stock based compensation
6M
-
7M
16.67%
4M
42.86%
7M
75%
8M
14.29%
9M
12.50%
11M
22.22%
13M
18.18%
14M
7.69%
16M
14.29%
22M
37.50%
change in working capital
824M
-
-637M
177.31%
-2.06B
222.76%
2.55B
224.08%
3.74B
46.73%
-13.55B
462.06%
18.24B
234.62%
16.41B
10.04%
9.46B
42.39%
-47.30B
600.27%
17.30B
136.57%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
21M
-
-3.46B
16,600%
1.15B
133.19%
-4.37B
479.83%
-2.62B
40.02%
-752M
71.30%
-18.30B
2,333.91%
-10.56B
42.28%
-9.81B
7.10%
45.91B
567.78%
-10.21B
122.24%
net cash provided by operating activities
1.01B
-
-3.77B
472.53%
-686M
81.80%
-1.90B
176.53%
1.12B
159.09%
-353M
131.49%
-35M
90.08%
6.58B
18,894.29%
-1.26B
119.11%
-3.28B
161.26%
6.92B
310.72%
investments in property plant and equipment
acquisitions net
332M
-
-1.23B
-
1.61B
-
-979M
-
304M
131.05%
-20M
-
purchases of investments
-2M
-
-11M
450%
-9M
18.18%
sales maturities of investments
other investing activites
2M
-
net cash used for investing activites
332M
-
-1.23B
-
1.61B
-
-11M
100.68%
-988M
8,881.82%
304M
130.77%
-20M
-
debt repayment
-727M
-
-1.80B
148.14%
-308M
82.93%
-920M
198.70%
-1.13B
22.83%
-364M
67.79%
-63M
82.69%
-1.36B
2,060.32%
-352M
74.14%
-450M
27.84%
-27M
94%
common stock issued
233M
-
1M
99.57%
2M
100%
908M
45,300%
2M
99.78%
936M
46,700%
2M
99.79%
2M
0%
2M
0%
4M
100%
6M
50%
common stock repurchased
494M
-
1.80B
264.98%
306M
83.03%
12M
96.08%
1.13B
9,300%
-572M
150.71%
146M
125.52%
-1.21B
926.71%
-16M
98.67%
-14M
12.50%
-14M
0%
dividends paid
-120M
-
-120M
0%
-120M
0%
-126M
5%
-193M
53.17%
-276M
43.01%
-338M
22.46%
-403M
19.23%
-482M
19.60%
-496M
2.90%
-520M
4.84%
other financing activites
-189M
-
1.13B
700%
-15M
101.32%
990M
6,700%
779M
21.31%
1.70B
118.61%
-161M
109.45%
3.91B
2,529.19%
-9M
100.23%
-10M
11.11%
-11M
10%
net cash used provided by financing activities
-803M
-
-789M
1.74%
-441M
44.11%
852M
293.20%
-542M
163.62%
1.43B
363.28%
-414M
129.01%
942M
327.54%
-857M
190.98%
-966M
12.72%
-566M
41.41%
effect of forex changes on cash
-76M
-
-7.99B
-
net change in cash
266M
-
-4.23B
1,689.10%
-1.13B
73.34%
-2.27B
101.77%
579M
125.46%
2.68B
363.04%
-460M
117.16%
6.53B
1,520%
-1.89B
128.87%
-240M
87.27%
-1.65B
588.33%
cash at beginning of period
9.03B
-
9.29B
2.95%
5.07B
45.48%
3.94B
22.24%
1.67B
57.72%
2.25B
34.75%
4.93B
119.42%
4.47B
9.34%
11.00B
146.26%
9.11B
17.15%
8.87B
2.63%
cash at end of period
9.29B
-
5.07B
45.48%
3.94B
22.24%
1.67B
57.72%
2.25B
34.75%
4.93B
119.42%
4.47B
9.34%
11.00B
146.26%
9.11B
17.15%
8.87B
2.63%
7.22B
18.62%
operating cash flow
1.01B
-
-3.77B
472.53%
-686M
81.80%
-1.90B
176.53%
1.12B
159.09%
-353M
131.49%
-35M
90.08%
6.58B
18,894.29%
-1.26B
119.11%
-3.28B
161.26%
6.92B
310.72%
capital expenditure
free cash flow
1.01B
-
-3.77B
472.53%
-686M
81.80%
-1.90B
176.53%
1.12B
159.09%
-353M
131.49%
-35M
90.08%
6.58B
18,894.29%
-1.26B
119.11%
-3.28B
161.26%
6.92B
310.72%

All numbers in (except ratios and percentages)