TOTS
COM:TOTVS
TOTVS
- Stock
Last Close
29.92
22/11 21:07
Market Cap
18.14B
Beta: -
Volume Today
3.64M
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 | 316.37M - | 360.26M 13.87% | 254.83M 29.26% | 175.52M 31.12% | 104.15M 40.66% | 86.72M 16.73% | 324.03M 273.63% | 382.10M 17.92% | 463.71M 21.36% | 661.60M 42.67% | 683.29M 3.28% | |
depreciation and amortization | 82.56M - | 88.93M 7.72% | 103.66M 16.57% | 131.66M 27.02% | 150.89M 14.61% | 133.21M 11.72% | 147.03M 10.37% | 204.59M 39.14% | 261.12M 27.63% | 236.13M 9.57% | 282.80M 19.77% | |
deferred income tax | -35.80M - | -27.81M 22.34% | 3.63M 113.04% | 5.99M 65.24% | 17.96M 199.92% | 103.95M 478.64% | -94.01M 190.43% | -33.04M 64.86% | -103.76M 214.07% | -286.19M - | ||
stock based compensation | 7.90M - | 5.56M 29.64% | 3.99M 28.16% | 2.81M 29.58% | 4.95M 76.09% | 6.30M 27.21% | 13.50M 114.45% | 24.65M 82.54% | 34.61M 40.42% | 53.13M 53.50% | 64.32M 21.07% | |
change in working capital | -106.28M - | -119.94M 12.86% | -95.28M 20.57% | -123.88M 30.02% | -9.58M 92.27% | 35.03M 465.74% | -100.20M 386.06% | -271.70M 171.17% | -454.90M 67.43% | -115.01M 74.72% | -92.41M 19.65% | |
accounts receivables | -59.19M - | -393.40M 564.60% | -59.73M 84.82% | -168.88M 182.73% | -116.79M 30.84% | |||||||
inventory | 12.23M - | -16.61M 235.76% | 3.83M 123.06% | -293.30M - | ||||||||
accounts payables | -6.42M - | 29.33M 557.15% | -29.02M 198.95% | 21.77M 175.04% | 19.71M 9.50% | |||||||
other working capital | -136.11M - | 7.03M 105.17% | 31.20M 343.64% | -34.59M 210.88% | 92.37M 367.04% | -72.86M 178.87% | 32.10M 144.06% | 4.67M 85.44% | ||||
other non cash items | 17.49M - | 25.05M 43.25% | 42.33M 68.97% | 68.40M 61.58% | 61.39M 10.25% | 60.79M 0.97% | 54.94M 9.63% | 65.14M 18.57% | 223.74M 243.48% | 79.71M 64.37% | 300.30M 276.72% | |
net cash provided by operating activities | 282.23M - | 332.05M 17.65% | 313.17M 5.69% | 260.51M 16.81% | 329.77M 26.59% | 426.01M 29.18% | 345.30M 18.95% | 371.74M 7.66% | 424.52M 14.20% | 915.56M 115.67% | 952.11M 3.99% | |
investments in property plant and equipment | -191.68M - | -130.03M 32.16% | -90.72M 30.23% | -105.15M 15.90% | -51.39M 51.13% | -90.64M 76.38% | -60.38M 33.38% | -85.04M 40.83% | -176.19M 107.18% | -181.12M 2.80% | -277.20M 53.05% | |
acquisitions net | 162.66M - | -433K 100.27% | -423.33M 97,666.51% | -1.44M 99.66% | -997K 30.72% | -15.02M 1,406.22% | 27.39M 282.39% | -316.44M 1,255.32% | -1.73B 447.85% | -383.49M 77.88% | -132.31M 65.50% | |
purchases of investments | -36.33M - | -3.19M 91.21% | 43.20M 1,452.50% | 49.94M 15.60% | -5.43M - | 52.97M 1,075.02% | -34.06M 164.30% | -20.08M 41.05% | -24.84M 23.68% | |||
sales maturities of investments | 9.88M - | 98.80M 900.08% | 6.09M 93.84% | 6.28M 3.10% | 25.68M - | 42.23M 64.47% | 5.47M 87.05% | 6.52M 19.20% | -128.21M 2,066.70% | |||
other investing activites | -162.66M - | -97.92M 39.80% | -42.35M 56.74% | -48.38M 14.22% | 2.07M 104.28% | 3.44M 66.07% | -24.13M 801.31% | -49.48M 105.05% | -208.48M 321.32% | -148.28M 28.87% | 559.16M 477.09% | |
net cash used for investing activites | -218.13M - | -132.77M 39.13% | -507.12M 281.95% | -98.75M 80.53% | -50.31M 49.05% | -102.21M 103.16% | -36.88M 63.92% | -355.76M 864.62% | -2.15B 503.46% | -726.46M 66.16% | -3.39M 99.53% | |
debt repayment | -70.21M - | -52.86M 24.71% | -61.36M 16.08% | -236.00M 284.61% | -211.79M 10.26% | -180.71M 14.68% | -152.89M 15.39% | -574.86M 276.00% | -4.16M 99.28% | -1.51B 36,156.53% | -10.96M 99.27% | |
common stock issued | 16.41M - | 1.04B - | 1.40B - | -26.97M - | ||||||||
common stock repurchased | -13.62M - | -50.64M 271.92% | -93.01M - | 1.71B 1,939.27% | -108.97M 106.37% | -109.39M 0.39% | ||||||
dividends paid | -139.66M - | -158.01M 13.14% | -174.26M 10.28% | -141.35M 18.88% | -76.48M 45.89% | -51.49M 32.68% | -49.90M 3.08% | -108.23M 116.90% | -143.63M 32.71% | -140.04M 2.50% | -412.16M 194.33% | |
other financing activites | 263.64M - | 227.08M 13.87% | 158.08M 30.38% | 3.94M 97.51% | 181.21M 4,495.66% | -25.97M 114.33% | -61.62M 137.23% | 249.69M 505.23% | 600.07M 140.33% | 1.43B 138.60% | 4.16M 99.71% | |
net cash used provided by financing activities | 56.56M - | -34.44M 160.89% | -77.53M 125.15% | -373.40M 381.60% | -107.06M 71.33% | -258.16M 141.13% | 776.94M 400.95% | -526.40M 167.75% | 3.57B 777.37% | -324.41M 109.10% | -555.32M 71.18% | |
effect of forex changes on cash | 40K - | |||||||||||
net change in cash | 120.66M - | 164.84M 36.62% | -271.49M 264.70% | -211.64M 22.04% | 172.40M 181.46% | 65.63M 61.93% | 1.09B 1,553.75% | -510.38M 147.02% | 1.84B 461.17% | -135.31M 107.34% | 393.40M 390.74% | |
cash at beginning of period | 412.41M - | 533.06M 29.26% | 697.90M 30.92% | 426.42M 38.90% | 214.77M 49.63% | 387.17M 80.27% | 452.80M 16.95% | 1.54B 239.70% | 1.03B 33.18% | 2.87B 179.36% | 2.74B 4.71% | |
cash at end of period | 533.06M - | 697.90M 30.92% | 426.42M 38.90% | 214.77M 49.63% | 387.17M 80.27% | 452.80M 16.95% | 1.54B 239.70% | 1.03B 33.18% | 2.87B 179.35% | 2.74B 4.71% | 3.13B 14.38% | |
operating cash flow | 282.23M - | 332.05M 17.65% | 313.17M 5.69% | 260.51M 16.81% | 329.77M 26.59% | 426.01M 29.18% | 345.30M 18.95% | 371.74M 7.66% | 424.52M 14.20% | 915.56M 115.67% | 952.11M 3.99% | |
capital expenditure | -191.68M - | -130.03M 32.16% | -90.72M 30.23% | -105.15M 15.90% | -51.39M 51.13% | -90.64M 76.38% | -60.38M 33.38% | -85.04M 40.83% | -176.19M 107.18% | -181.12M 2.80% | -277.20M 53.05% | |
free cash flow | 90.55M - | 202.02M 123.11% | 222.44M 10.11% | 155.36M 30.16% | 278.38M 79.19% | 335.37M 20.47% | 284.92M 15.04% | 286.70M 0.63% | 248.33M 13.38% | 734.44M 195.75% | 674.91M 8.11% |
All numbers in (except ratios and percentages)