COM:VENTIA
Ventia
- Stock
Last Close
4.57
06/11 05:10
Market Cap
3.54B
Beta: -
Volume Today
3.36M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 70.09M - | 62.12M 11.37% | 24.10M 61.21% | -5.10M 121.16% | 191.20M 3,849.02% | 189.80M 0.73% | |
depreciation and amortization | 31.76M - | 53.07M 67.07% | 138.84M 161.62% | 194.80M 40.31% | 159.10M 18.33% | 145.70M 8.42% | |
deferred income tax | -374.66M - | -368.20M 1.72% | -327.68M 11.00% | ||||
stock based compensation | -900K - | 3.80M 522.33% | 7.58M 99.50% | ||||
change in working capital | -47.25M - | -128.33M 171.59% | -62.10M 51.61% | -74.70M 20.29% | -54.70M 26.77% | ||
accounts receivables | -14.29M - | 56.55M 495.69% | -57.80M 202.21% | -130.90M 126.47% | -85.30M 34.84% | ||
inventory | 4.17M - | 1.19M 71.44% | -400K 133.56% | -10.70M 2,575% | -4.10M 61.68% | ||
accounts payables | -25.04M - | -155.62M 521.59% | 83.40M 153.59% | 139.70M 67.51% | -32.30M 123.12% | ||
other working capital | -12.10M - | -30.45M 151.69% | -87.30M 186.71% | -72.80M 16.61% | 67.00M 192.03% | ||
other non cash items | -5.17M - | 45.06M 971.66% | 386.02M 756.76% | 361.40M 6.38% | 334.40M 7.47% | 25.10M 92.49% | |
net cash provided by operating activities | 96.69M - | 113.00M 16.87% | 45.07M 60.11% | 124.60M 176.46% | 289.90M 132.66% | 305.90M 5.52% | |
investments in property plant and equipment | -14.83M - | -5.62M 62.08% | -29.23M 419.77% | -36.30M 24.18% | -38.40M 5.79% | -50.90M 32.55% | |
acquisitions net | -1.45M - | 1.60M 210.58% | -234.29M 14,752.53% | 92.20M 139.35% | -11.70M 112.69% | 6.20M 152.99% | |
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | -21.91M - | -14.58M 33.48% | |||||
net cash used for investing activites | -38.19M - | -18.60M 51.29% | -263.53M 1,316.65% | 55.90M 121.21% | -50.10M 189.62% | -44.70M 10.78% | |
debt repayment | -2.85M - | -37.46M 1,214.85% | -458.72M 1,124.56% | -642M 39.95% | -64.40M 89.97% | ||
common stock issued | 3.23M - | 37.99M 1,077.74% | -52.94M 239.35% | 360.90M 781.68% | |||
common stock repurchased | -377K - | -534K 41.64% | -4.08M 664.79% | -4.50M 10.19% | |||
dividends paid | -58.12M - | -78.00M 34.22% | -4.88M 93.75% | -38.50M 689.58% | -75.50M 96.10% | -139.90M 85.30% | |
other financing activites | -3.23M - | 52.37M 1,723.50% | 56.10M 7.11% | -120.60M 314.97% | -62.20M - | ||
net cash used provided by financing activities | -61.34M - | -25.63M 58.22% | 452.92M 1,867.13% | -444.70M 198.19% | -139.90M 68.54% | -202.10M 44.46% | |
effect of forex changes on cash | 146.13M - | -2.20M - | 100K 104.55% | -100K 200% | -400K 300% | ||
net change in cash | 143.28M - | 68.76M 52.01% | 232.23M 237.72% | -264.07M 213.71% | 99.80M 137.79% | 58.70M 41.18% | |
cash at beginning of period | 143.28M - | 212.04M 47.99% | 444.27M 109.52% | 180.20M 59.44% | 280M 55.38% | ||
cash at end of period | 143.28M - | 212.04M 47.99% | 444.27M 109.52% | 180.20M 59.44% | 280M 55.38% | 338.70M 20.96% | |
operating cash flow | 96.69M - | 113.00M 16.87% | 45.07M 60.11% | 124.60M 176.46% | 289.90M 132.66% | 305.90M 5.52% | |
capital expenditure | -14.83M - | -5.62M 62.08% | -29.23M 419.77% | -36.30M 24.18% | -38.40M 5.79% | -50.90M 32.55% | |
free cash flow | 81.86M - | 107.37M 31.17% | 15.84M 85.25% | 88.30M 457.52% | 251.50M 184.82% | 255M 1.39% |
All numbers in (except ratios and percentages)