COM:VENTIA
Ventia
- Stock
Last Close
4.63
07/11 01:00
Market Cap
3.54B
Beta: -
Volume Today
203.12K
Avg: -
Preview
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Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.12M - | 5.98M 67.00% | 15.27M 155.33% | -20.37M 233.40% | 105M 615.49% | 86.20M 17.90% | 88.30M 2.44% | 101.50M 14.95% | 101.40M 0.10% | |
depreciation and amortization | 36.01M - | 102.83M 185.58% | 90.61M 11.88% | 104.19M 14.98% | 83.80M 19.57% | 75.30M 10.14% | 72.80M 3.32% | 72.90M 0.14% | 76.10M 4.39% | |
deferred income tax | -16.58M - | |||||||||
stock based compensation | 7.58M - | |||||||||
change in working capital | -141.60M - | |||||||||
accounts receivables | -130.90M - | |||||||||
inventory | -10.70M - | |||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | -39.78M - | -78.09M 96.32% | -51.44M 34.13% | -13.66M 73.43% | -68.90M 404.21% | 159.10M 330.91% | -1.20M 100.75% | -28.40M 2,266.67% | 136.70M 581.34% | |
net cash provided by operating activities | 14.35M - | 30.72M 114.08% | 54.45M 77.24% | 70.15M 28.84% | 119.90M 70.91% | 170M 41.78% | 159.90M 5.94% | 146M 8.69% | 162M 10.96% | |
investments in property plant and equipment | -6.74M - | -22.49M 233.84% | -5.70M 74.65% | -30.60M 436.62% | -15.80M 48.36% | -22.60M 43.04% | -18.50M 18.14% | -32.40M 75.14% | -29M 10.49% | |
acquisitions net | -239.95M - | 5.65M 102.36% | 170K 96.99% | 92.03M 54,035.29% | -2.60M 102.83% | -9.10M 250.00% | 2.10M 123.08% | 4.10M 95.24% | 500K 87.80% | |
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 89.37M - | -89.37M 200% | -1 100.00% | 1 - | 1 0% | |||||
net cash used for investing activites | -246.68M - | -16.84M 93.17% | 83.83M 597.77% | -27.93M 133.32% | -18.40M 34.13% | -31.70M 72.28% | -16.40M 48.26% | -28.30M 72.56% | -28.50M 0.71% | |
debt repayment | -473.66M - | -14.94M 96.85% | -50M 234.69% | -50M 0% | -34.30M 31.40% | -32M - | ||||
common stock issued | -17.30M - | 360.90M - | ||||||||
common stock repurchased | -4.08M - | -4.50M - | ||||||||
dividends paid | -4.88M - | -38.49M - | -5K 99.99% | -12.60M 251,900% | -62.90M 399.21% | -69.80M 10.97% | -70.10M 0.43% | -79.50M 13.41% | ||
other financing activites | 38.80M - | -35.65M 191.86% | -34.58M 2.99% | -728.02M 2,005.19% | -30.10M - | -30.20M - | ||||
net cash used provided by financing activities | 503.50M - | -50.59M 110.05% | -123.08M 143.30% | -321.62M 161.32% | -46.90M 85.42% | -93M 98.29% | -101.80M 9.46% | -100.30M 1.47% | -108.40M 8.08% | |
effect of forex changes on cash | -300K - | -179.79M 59,831.33% | -600K 99.67% | 500K 183.33% | -700K 240% | 300K 142.86% | ||||
net change in cash | 271.17M - | -36.71M 113.54% | 14.90M 140.58% | -278.97M 1,972.76% | 54M 119.36% | 45.80M 15.19% | 41M 10.48% | 17.70M 56.83% | 24.90M 40.68% | |
cash at beginning of period | 480.98M - | 444.27M 7.63% | 459.17M 3.35% | 180.20M 60.76% | 234.20M 29.97% | 280M 19.56% | 321M 14.64% | 338.70M 5.51% | ||
cash at end of period | 271.17M - | 444.27M 63.84% | 459.17M 3.35% | 180.20M 60.76% | 234.20M 29.97% | 280M 19.56% | 321M 14.64% | 338.70M 5.51% | 363.60M 7.35% | |
operating cash flow | 14.35M - | 30.72M 114.08% | 54.45M 77.24% | 70.15M 28.84% | 119.90M 70.91% | 170M 41.78% | 159.90M 5.94% | 146M 8.69% | 162M 10.96% | |
capital expenditure | -6.74M - | -22.49M 233.84% | -5.70M 74.65% | -30.60M 436.62% | -15.80M 48.36% | -22.60M 43.04% | -18.50M 18.14% | -32.40M 75.14% | -29M 10.49% | |
free cash flow | 7.61M - | 8.23M 8.07% | 48.75M 492.58% | 39.55M 18.86% | 104.10M 163.18% | 147.40M 41.59% | 141.40M 4.07% | 113.60M 19.66% | 133M 17.08% |
All numbers in (except ratios and percentages)