COM:VETROPACK
Vetropack Group
- Stock
Last Close
28.00
07/11 16:31
Market Cap
714.66M
Beta: -
Volume Today
6.70K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.90M - | 28.20M 1.08% | 21M 25.53% | 14.20M 32.38% | 27.90M 96.48% | 24.40M 12.54% | 18.20M 25.41% | 24.70M 35.71% | 32.30M 30.77% | 30M 7.12% | 28.10M 6.33% | 38.20M 35.94% | 34.80M 8.90% | 46.30M 33.05% | 34.90M 24.62% | 40.40M 15.76% | 23.40M 42.08% | -9.70M 141.45% | 50.40M 619.59% | 50.70M 0.60% | 12.60M 75.15% | 9.40M 25.40% | |
depreciation and amortization | 15.85M - | 56.10M - | 24.80M 55.79% | 26.80M 8.06% | 27.40M 2.24% | 27.60M 0.73% | 29.80M 7.97% | 32.40M 8.72% | 35.10M 8.33% | 35.20M 0.28% | 37.80M 7.39% | 39.90M 5.56% | 38.60M 3.26% | 37.50M 2.85% | 42.10M 12.27% | 41.40M 1.66% | 37.80M 8.70% | 36.60M 3.17% | 34.50M 5.74% | 39.20M 13.62% | 40.70M 3.83% | ||
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | 2.58M - | 8.80M - | -31.10M 453.41% | 13.30M 142.77% | -39.10M 393.98% | 35.20M 190.03% | -34M 196.59% | 38M 211.76% | -34M 189.47% | 20.70M 160.88% | -18.60M 189.86% | 22.20M 219.35% | -27.80M 225.23% | 23.50M 184.53% | -18M 176.60% | 46.60M 358.89% | -56.20M 220.60% | 44.50M 179.18% | -79.40M 278.43% | 16.30M 120.53% | -37.80M 331.90% | ||
accounts receivables | -2M - | -37.20M 1,760.00% | 32M 186.02% | -600K 101.88% | -3.50M 483.33% | 600K 117.14% | -2.80M 566.67% | 1.20M 142.86% | -15.30M 1,375% | -20.90M 36.60% | 32M 253.11% | -14.60M 145.63% | 20.40M 239.73% | -52.10M 355.39% | 23.30M 144.72% | -52.50M 325.32% | -13.70M 73.90% | -18.50M 35.04% | 40.80M 320.54% | -38.30M 193.87% | |||
inventory | -500K - | 10.80M - | 6.10M 43.52% | -18.70M 406.56% | -38.50M 105.88% | 38.70M 200.52% | -34.60M 189.41% | 40.80M 217.92% | -35.20M 186.27% | 36M 202.27% | -4M 111.11% | -7.50M 87.50% | -17.80M 137.33% | 6.80M 138.20% | 9.10M 33.82% | -4.70M 151.65% | -22M 368.09% | -5.40M 75.45% | -43.80M 711.11% | -9.20M 79.00% | 16.50M 279.35% | ||
accounts payables | -7.50M - | 9.10M 221.33% | -7.30M 180.22% | 3.20M 143.84% | 10.90M 240.63% | 39.40M 261.47% | 800K 97.97% | 79.20M 9,800% | -43.40M 154.80% | -26.20M - | |||||||||||||
other working capital | 3.08M - | 13.80M - | -11.40M 182.61% | 11.90M 204.39% | -6.90M 157.98% | 14.10M 304.35% | -11.40M 180.85% | 17.50M 253.51% | -15.60M 189.14% | 26.30M 268.59% | -15.30M 158.17% | 10.20M 166.67% | |||||||||||
other non cash items | -15.85M - | -4.90M 69.09% | 12.70M 359.18% | 15.90M 25.20% | -13.80M 186.79% | 16M 215.94% | 6.90M 56.88% | 8.80M 27.54% | -7.30M 182.95% | 21.50M 394.52% | -1M 104.65% | 5.50M 650% | -3.10M 156.36% | -9.40M 203.23% | -6.70M 28.72% | 1.20M 117.91% | 5.60M 366.67% | 53.30M 851.79% | -26.20M 149.16% | 500K 101.91% | -2.00M 500.00% | 147.10M 7,455.00% | |
net cash provided by operating activities | 30.48M - | 23.30M 23.54% | 98.60M 323.18% | 23.80M 75.86% | 54.20M 127.73% | 28.70M 47.05% | 87.90M 206.27% | 29.30M 66.67% | 95.40M 225.60% | 52.60M 44.86% | 83M 57.79% | 62.90M 24.22% | 93.80M 49.13% | 47.70M 49.15% | 89.20M 87.00% | 65.70M 26.35% | 117M 78.08% | 25.20M 78.46% | 105.30M 317.86% | 6.30M 94.02% | 66.10M 949.21% | 30M 54.61% | |
investments in property plant and equipment | -18.55M - | -72.10M - | -47.20M 34.54% | -16.50M 65.04% | -28.10M 70.30% | -53.30M 89.68% | -20.60M 61.35% | -40.70M 97.57% | -47.70M 17.20% | -60.10M 26.00% | -47.30M 21.30% | -76.40M 61.52% | -35.80M 53.14% | -37.90M 5.87% | -45.20M 19.26% | -74M 63.72% | -52.70M 28.78% | -141.90M 169.26% | -128M 9.80% | -108.20M 15.47% | -34.70M 67.93% | ||
acquisitions net | -5.70M - | 500K 108.77% | 14.50M 2,800% | -42.50M 393.10% | -9.60M 77.41% | 600K 106.25% | 2.90M - | 200K 93.10% | 200K - | ||||||||||||||
purchases of investments | -100K - | -14.30M - | 14.30M 200% | -15.90M 211.19% | 45.20M 384.28% | -300K 100.66% | 300K 200% | ||||||||||||||||
sales maturities of investments | 21.10M - | 300K 98.58% | 2.50M 733.33% | 200K 92% | 10.10M 4,950% | 2.10M 79.21% | |||||||||||||||||
other investing activites | 18.65M - | -18.20M 197.59% | 19.50M 207.14% | 2.10M 89.23% | -32.20M 1,633.33% | -17.30M 46.27% | 2.70M 115.61% | -5M 285.19% | 1.60M 132% | 3.40M 112.50% | -2.60M 176.47% | -500K - | |||||||||||
net cash used for investing activites | -18.65M - | -18.20M 2.41% | -52.60M 189.01% | -45.10M 14.26% | -48.70M 7.98% | -45.40M 6.78% | -50.60M 11.45% | -25.60M 49.41% | -39.10M 52.73% | -44.30M 13.30% | -62.70M 41.53% | -67.30M 7.34% | -61.30M 8.92% | -18.80M 69.33% | -80.20M 326.60% | -55.10M 31.30% | -73.10M 32.67% | -52.70M 27.91% | -139M 163.76% | -127.80M 8.06% | -108.70M 14.95% | -34.50M 68.26% | |
debt repayment | -100K - | -40.20M - | -400K 99.00% | -2.30M - | -4.40M 91.30% | -157.10M 3,470.45% | -12M 92.36% | -44.50M 270.83% | -700K - | ||||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | -3.73M - | -14.90M - | -15.30M 2.68% | -15.30M - | -15.30M - | -17.80M - | -19.80M - | -25.80M - | -25.80M - | -25.80M - | -19.80M - | -19.80M - | |||||||||||
other financing activites | 3.73M - | 6.40M 71.81% | -3.60M 156.25% | 20.20M 661.11% | -4.70M 123.27% | 52.10M 1,208.51% | -28.10M 153.93% | 19.70M 170.11% | -22.10M 212.18% | -12.20M 44.80% | -6.90M - | 314.20M - | 45.60M - | ||||||||||
net cash used provided by financing activities | -3.73M - | 6.40M 271.81% | -18.50M 389.06% | 4.90M 126.49% | -4.70M 195.92% | 36.80M 882.98% | -28.10M 176.36% | 4.30M 115.30% | -22.10M 613.95% | -30M 35.75% | -131.50M 338.33% | -60M 54.37% | 400K 100.67% | -25.80M 6,550% | -6.90M 73.26% | -28.10M 307.25% | -4.40M 84.34% | 131.30M 3,084.09% | -12M 109.14% | 24.70M 305.83% | 45.60M 84.62% | -20.50M 144.96% | |
effect of forex changes on cash | 175K - | -5.90M - | -7.60M 28.81% | -800K 89.47% | -500K 37.50% | -800K 60% | 400K 150% | 1.30M 225% | 400K 69.23% | -1.10M 375% | 400K 136.36% | 400K 0% | -1.30M 425% | -200K 84.62% | 700K 450% | -1M 242.86% | -700K 30% | -3.30M 371.43% | -100K 96.97% | -4.20M 4,100% | |||
net change in cash | 8.28M - | 11.50M 38.97% | 21.60M 87.83% | -24M 211.11% | 19.60M - | 8.40M 57.14% | 8.40M 0% | 35.50M 322.62% | -21.30M 160% | -112.30M 427.23% | -64M 43.01% | 33.30M 152.03% | 1.80M 94.59% | 1.90M 5.56% | -16.80M 984.21% | 38.50M 329.17% | 103.10M 167.79% | -49M 147.53% | -96.90M 97.76% | -1.20M 98.76% | -23.10M 1,825.00% | ||
cash at beginning of period | 13.15M - | 85.70M - | 61.70M 28.00% | 61.70M 0% | 81.30M 31.77% | 89.70M 10.33% | 98.10M 9.36% | 133.60M 36.19% | 112.30M 15.94% | 131.50M 17.10% | 67.50M 48.67% | 100.80M 49.33% | 102.60M 1.79% | 104.50M 1.85% | 87.70M 16.08% | 126.20M 43.90% | 229.30M 81.70% | 180.30M 21.37% | 83.40M 53.74% | 82.20M 1.44% | |||
cash at end of period | 21.43M - | 11.50M 46.32% | 21.60M 87.83% | 61.70M 185.65% | 61.70M 0% | 81.30M 31.77% | 89.70M 10.33% | 98.10M 9.36% | 133.60M 36.19% | 112.30M 15.94% | 67.50M - | 100.80M 49.33% | 102.60M 1.79% | 104.50M 1.85% | 87.70M 16.08% | 126.20M 43.90% | 229.30M 81.70% | 180.30M 21.37% | 83.40M 53.74% | 82.20M 1.44% | 59.10M 28.10% | ||
operating cash flow | 30.48M - | 23.30M 23.54% | 98.60M 323.18% | 23.80M 75.86% | 54.20M 127.73% | 28.70M 47.05% | 87.90M 206.27% | 29.30M 66.67% | 95.40M 225.60% | 52.60M 44.86% | 83M 57.79% | 62.90M 24.22% | 93.80M 49.13% | 47.70M 49.15% | 89.20M 87.00% | 65.70M 26.35% | 117M 78.08% | 25.20M 78.46% | 105.30M 317.86% | 6.30M 94.02% | 66.10M 949.21% | 30M 54.61% | |
capital expenditure | -18.55M - | -72.10M - | -47.20M 34.54% | -16.50M 65.04% | -28.10M 70.30% | -53.30M 89.68% | -20.60M 61.35% | -40.70M 97.57% | -47.70M 17.20% | -60.10M 26.00% | -47.30M 21.30% | -76.40M 61.52% | -35.80M 53.14% | -37.90M 5.87% | -45.20M 19.26% | -74M 63.72% | -52.70M 28.78% | -141.90M 169.26% | -128M 9.80% | -108.20M 15.47% | -34.70M 67.93% | ||
free cash flow | 11.93M - | 23.30M 95.39% | 26.50M 13.73% | -23.40M 188.30% | 37.70M 261.11% | 600K 98.41% | 34.60M 5,666.67% | 8.70M 74.86% | 54.70M 528.74% | 4.90M 91.04% | 22.90M 367.35% | 15.60M 31.88% | 17.40M 11.54% | 11.90M 31.61% | 51.30M 331.09% | 20.50M 60.04% | 43M 109.76% | -27.50M 163.95% | -36.60M 33.09% | -121.70M 232.51% | -42.10M 65.41% | -4.70M 88.84% |
All numbers in (except ratios and percentages)