COM:TOWNGAS
Towngas
- Stock
Market Cap
13.41B
Beta: -
Volume Today
4.14K
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 | 9.41B - | 9.87B 4.93% | 9.91B 0.32% | 9.85B 0.61% | 11.10B 12.71% | 12.34B 11.20% | 10.40B 15.69% | 8.93B 14.21% | 8.38B 6.10% | 8.18B 2.35% | 6.18B 24.50% | |
depreciation and amortization | 1.65B - | 1.95B 18.32% | 2.08B 6.34% | 2.22B 7.12% | 2.37B 6.82% | 2.54B 6.84% | 2.75B 8.53% | 2.94B 6.79% | 3.29B 11.83% | 3.53B 7.20% | ||
deferred income tax | -3.02B - | -2.33B 22.69% | ||||||||||
stock based compensation | 36.50M - | -13.50M 136.99% | ||||||||||
change in working capital | -51.10M - | 449.10M 978.86% | 645.60M 43.75% | 564.90M 12.50% | 3.60M 99.36% | 93.50M 2,497.22% | -3.60M 103.85% | 201.30M 5,691.67% | 545.30M 170.89% | -1.29B 336.24% | ||
accounts receivables | -953.70M - | -783.50M 17.85% | -161.70M 79.36% | -2.15B 1,231.60% | ||||||||
inventory | -476M - | 64.50M 113.55% | -169.10M 362.17% | 148.10M 187.58% | -422.90M 385.55% | 44.80M 110.59% | 92.80M 107.14% | -216.50M 333.30% | -385.90M 78.24% | -401.30M 3.99% | ||
accounts payables | 797.90M - | 1.10B 38.11% | 985.50M 10.57% | 1.23B 24.55% | ||||||||
other working capital | 424.90M - | 384.60M 9.48% | 814.70M 111.83% | 416.80M 48.84% | 426.50M 2.33% | 48.70M 88.58% | 59.40M 21.97% | 99.30M 67.17% | 107.40M 8.16% | 38.90M 63.78% | ||
other non cash items | -4.02B - | -4.10B 1.96% | -4.35B 6.23% | -4.16B 4.27% | -4.95B 18.88% | -5.53B 11.73% | -3.24B 41.40% | -2.16B 33.45% | 1.24B 157.35% | 1.57B 27.00% | -6.18B 493.21% | |
net cash provided by operating activities | 6.99B - | 8.18B 16.98% | 8.28B 1.18% | 8.47B 2.33% | 8.52B 0.65% | 9.44B 10.73% | 9.91B 5.02% | 9.91B 0.02% | 10.47B 5.64% | 9.64B 7.88% | ||
investments in property plant and equipment | -5.29B - | -6.37B 20.23% | -6.36B 0.14% | -6.26B 1.56% | -6.15B 1.78% | -6.75B 9.78% | -7.05B 4.55% | -7.29B 3.43% | -8.41B 15.31% | -8.33B 0.92% | ||
acquisitions net | -2.14B - | -1.03B 51.82% | -264.90M 74.33% | -307.80M 16.19% | -424.70M 37.98% | -814.70M 91.83% | -533.80M 34.48% | -952.20M 78.38% | -6.50B 582.93% | -339.40M 94.78% | ||
purchases of investments | -1.65B - | -216.20M 86.89% | -1.19B 449.72% | -2.71B 128.09% | -422.40M 84.42% | -1.13B 168.56% | -108.90M 90.40% | -227.90M 109.27% | -412.40M 80.96% | -369.20M 10.48% | ||
sales maturities of investments | 328.20M - | 1.52B 362.49% | 646M 57.44% | 513.10M 20.57% | 2.90B 464.92% | 2.61B 9.90% | 246.90M 90.55% | 228.80M 7.33% | 470.80M 105.77% | 168.60M 64.19% | ||
other investing activites | 3.02B - | 3.26B 7.88% | 2.42B 25.68% | 2.29B 5.39% | 2.42B 5.64% | 2.31B 4.79% | 2.15B 6.90% | 2.26B 5.06% | 1.93B 14.28% | 2.11B 9.29% | ||
net cash used for investing activites | -5.73B - | -2.83B 50.58% | -4.74B 67.26% | -6.47B 36.49% | -1.67B 74.17% | -3.78B 126.06% | -5.30B 40.36% | -5.99B 12.99% | -12.92B 115.74% | -6.76B 47.68% | ||
debt repayment | -5.08B - | -6.71B 32.12% | -10.82B 61.28% | -10.14B 6.22% | -9.92B 2.24% | -21.27B 114.52% | -19.57B 7.98% | -16.57B 15.37% | -16.86B 1.77% | -25.39B 50.58% | ||
common stock issued | 939.80M - | 10.20M 98.91% | 40.60M 298.04% | 10.57B - | 21.10M - | -19.90M - | -29.90M 50.25% | |||||
common stock repurchased | 2.51B - | -60.30M 102.40% | -36M 40.30% | -15.40M - | -21.10M - | 27.23B - | 28.60B 5.06% | |||||
dividends paid | -3.15B - | -3.46B 10% | -3.81B 9.96% | -4.18B 9.98% | -4.60B 9.99% | -5.06B 10.00% | -5.57B 10.00% | -6.03B 8.18% | -6.33B 5.00% | -6.53B 3.23% | ||
other financing activites | 94.80M - | 8.77B 9,154.01% | 10.64B 21.28% | 8.66B 18.65% | -370.30M 104.28% | 18.55B 5,108.72% | 19.93B 7.45% | 18.07B 9.33% | 1.37B 92.40% | 3.70B 169.23% | ||
net cash used provided by financing activities | -4.68B - | -1.44B 69.11% | -3.98B 175.37% | -5.67B 42.65% | -4.34B 23.51% | -7.79B 79.48% | -5.21B 33.06% | -4.52B 13.30% | 5.39B 219.35% | 354.20M 93.43% | ||
effect of forex changes on cash | 79.40M - | -145.80M 283.63% | -240.20M 64.75% | -177.60M 26.06% | 168.20M 194.71% | -131.60M 178.24% | -49.60M 62.31% | 206M 515.32% | 159.50M 22.57% | -554.40M 447.59% | ||
net change in cash | -3.34B - | 3.76B 212.56% | -679.60M 118.09% | -3.85B 466.48% | 2.68B 169.68% | -2.26B 184.17% | -651.90M 71.13% | -393.90M 39.58% | 3.10B 887.51% | 2.68B 13.47% | ||
cash at beginning of period | 12.19B - | 8.85B 27.39% | 12.61B 42.45% | 11.93B 5.39% | 8.08B 32.28% | 10.76B 33.22% | 8.50B 20.99% | 7.85B 7.67% | 7.46B 5.02% | 10.56B 41.61% | 13.24B 25.43% | |
cash at end of period | 8.85B - | 12.61B 42.45% | 11.93B 5.39% | 8.08B 32.28% | 10.76B 33.22% | 8.50B 20.99% | 7.85B 7.67% | 7.46B 5.02% | 10.56B 41.61% | 13.24B 25.43% | 13.24B 0% | |
operating cash flow | 6.99B - | 8.18B 16.98% | 8.28B 1.18% | 8.47B 2.33% | 8.52B 0.65% | 9.44B 10.73% | 9.91B 5.02% | 9.91B 0.02% | 10.47B 5.64% | 9.64B 7.88% | ||
capital expenditure | -5.29B - | -6.37B 20.23% | -6.36B 0.14% | -6.26B 1.56% | -6.15B 1.78% | -6.75B 9.78% | -7.05B 4.55% | -7.29B 3.43% | -8.41B 15.31% | -8.33B 0.92% | ||
free cash flow | 1.70B - | 1.81B 6.85% | 1.92B 5.83% | 2.21B 15.20% | 2.38B 7.53% | 2.69B 13.18% | 2.86B 6.19% | 2.62B 8.54% | 2.06B 21.32% | 1.31B 36.32% |
All numbers in (except ratios and percentages)