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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.40M - | 49.20M 12.77% | 42.10M 14.43% | 42.60M 1.19% | 57M 33.80% | 58.10M 1.93% | 72.40M 24.61% | 81.20M 12.15% | 63.80M 21.43% | 40.70M 36.21% | 63.30M 55.53% | |
depreciation and amortization | 55.10M - | 56.10M 1.81% | 51.60M 8.02% | 55M 6.59% | 62.20M 13.09% | 70.30M 13.02% | 77.70M 10.53% | 77M 0.90% | 84.40M 9.61% | 75.30M 10.78% | 74.90M 0.53% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -11.50M - | 8.80M 176.52% | -17.80M 302.27% | -3.90M 78.09% | 4M 202.56% | -13.30M 432.50% | 3.40M 125.56% | -4.30M 226.47% | 28.60M 765.12% | -11.70M 140.91% | -57.70M 393.16% | |
accounts receivables | -1.60M - | -2M 25% | -5.20M 160% | -4.10M 21.15% | -2.20M 46.34% | -14.10M 540.91% | 11.10M 178.72% | 5.80M 47.75% | -28.80M 596.55% | -66.20M 129.86% | 32.10M 148.49% | |
inventory | -9.90M - | 10.80M 209.09% | -12.60M 216.67% | 200K 101.59% | 6.20M 3,000% | 800K 87.10% | -11.50M 1,537.50% | -11M 4.35% | 4.40M 140% | -27.40M 722.73% | -53M 93.43% | |
accounts payables | -3.60M - | 15M 516.67% | -7.40M 149.33% | 11.60M 256.76% | 1.60M 86.21% | -4.10M 356.25% | 50.30M 1,326.83% | 80M 59.05% | -32.10M 140.13% | |||
other working capital | 3.60M - | -15M 516.67% | 7.40M 149.33% | 1.70M 77.03% | 2.20M 29.41% | 5.00M 127.27% | 2.70M 46.00% | 1.90M 29.63% | -4.70M 347.37% | |||
other non cash items | 1.10M - | 7.80M 609.09% | 2.10M 73.08% | 22.90M 990.48% | 1.50M 93.45% | 20.50M 1,266.67% | 3.20M 84.39% | -17M 631.25% | 5.90M 134.71% | 26.20M 344.07% | -8.10M 130.92% | |
net cash provided by operating activities | 101.10M - | 121.90M 20.57% | 78M 36.01% | 116.60M 49.49% | 124.70M 6.95% | 135.60M 8.74% | 156.70M 15.56% | 136.90M 12.64% | 182.70M 33.46% | 130.50M 28.57% | 72.40M 44.52% | |
investments in property plant and equipment | -50.50M - | -72.10M 42.77% | -63.70M 11.65% | -81.40M 27.79% | -61.30M 24.69% | -107.80M 75.86% | -123.70M 14.75% | -73.70M 40.42% | -119.20M 61.74% | -194.60M 63.26% | -237.90M 22.25% | |
acquisitions net | -4.40M - | -200K 95.45% | -28.80M 14,300% | 300K 101.04% | 400K 33.33% | 600K 50% | -5.20M 966.67% | -28.00M 438.46% | -9M 67.86% | 2.90M 132.22% | ||
purchases of investments | -100K - | -400K 300% | -11.90M - | -700K 94.12% | -2.30M 228.57% | 9.50M 513.04% | 29.30M 208.42% | -100K - | ||||
sales maturities of investments | 4.50M - | 600K 86.67% | 11.60M - | 2.90M 75% | 10.30M 255.17% | 300K 97.09% | 2.70M 800% | |||||
other investing activites | -1.20M - | 1.90M 258.33% | -1.30M 168.42% | -3M 130.77% | -6M 100% | -7.80M 30% | -9.50M 21.79% | -29.30M 208.42% | 1 100.00% | 1.50M - | ||
net cash used for investing activites | -56.20M - | -70.80M 25.98% | -93.80M 32.49% | -96M 2.35% | -64.70M 32.60% | -107M 65.38% | -128.60M 20.19% | -99M 23.02% | -128.20M 29.49% | -191.70M 49.53% | -236.50M 23.37% | |
debt repayment | -9.60M - | -3.90M - | -24M 515.38% | -2.10M 91.25% | -12.10M 476.19% | -39.80M 228.93% | -6.90M 82.66% | -6.70M 2.90% | -145.10M 2,065.67% | -94.10M 35.15% | ||
common stock issued | 40.70M - | |||||||||||
common stock repurchased | -31.10M - | |||||||||||
dividends paid | -14.40M - | -14.90M 3.47% | -15.30M 2.68% | -15.30M 0% | -15.30M 0% | -17.80M 16.34% | -19.80M 11.24% | -25.80M 30.30% | -25.80M 0% | -25.80M 0% | -19.80M 23.26% | |
other financing activites | 4.30M - | 2.80M 34.88% | 19.40M 592.86% | -400K - | -100K 75% | -39.80M 39,700% | -6.90M 82.66% | 290.20M - | -4M 101.38% | |||
net cash used provided by financing activities | -50.80M - | -12.10M 76.18% | 200K 101.65% | 8.70M 4,250% | -17.80M 304.60% | -30M 68.54% | -59.60M 98.67% | -32.70M 45.13% | -32.50M 0.61% | 119.30M 467.08% | 70.30M 41.07% | |
effect of forex changes on cash | -400K - | -5.90M 1,375% | -8.40M 42.37% | -1.30M 84.52% | 1.70M 230.77% | -700K 141.18% | 800K 214.29% | -1.50M 287.50% | -300K 80% | -4M 1,233.33% | -4.30M 7.50% | |
net change in cash | -6.30M - | 33.10M 625.40% | -24M 172.51% | 28M 216.67% | 43.90M 56.79% | -2.10M 104.78% | -30.70M 1,361.90% | 3.70M 112.05% | 21.70M 486.49% | 54.10M 149.31% | -98.10M 281.33% | |
cash at beginning of period | 58.90M - | 52.60M 10.70% | 85.70M 62.93% | 61.70M 28.00% | 89.70M 45.38% | 133.60M 48.94% | 131.50M 1.57% | 100.80M 23.35% | 104.50M 3.67% | 126.20M 20.77% | 180.30M 42.87% | |
cash at end of period | 52.60M - | 85.70M 62.93% | 61.70M 28.00% | 89.70M 45.38% | 133.60M 48.94% | 131.50M 1.57% | 100.80M 23.35% | 104.50M 3.67% | 126.20M 20.77% | 180.30M 42.87% | 82.20M 54.41% | |
operating cash flow | 101.10M - | 121.90M 20.57% | 78M 36.01% | 116.60M 49.49% | 124.70M 6.95% | 135.60M 8.74% | 156.70M 15.56% | 136.90M 12.64% | 182.70M 33.46% | 130.50M 28.57% | 72.40M 44.52% | |
capital expenditure | -50.50M - | -72.10M 42.77% | -63.70M 11.65% | -81.40M 27.79% | -61.30M 24.69% | -107.80M 75.86% | -123.70M 14.75% | -73.70M 40.42% | -119.20M 61.74% | -194.60M 63.26% | -237.90M 22.25% | |
free cash flow | 50.60M - | 49.80M 1.58% | 14.30M 71.29% | 35.20M 146.15% | 63.40M 80.11% | 27.80M 56.15% | 33M 18.71% | 63.20M 91.52% | 63.50M 0.47% | -64.10M 200.94% | -165.50M 158.19% |
All numbers in (except ratios and percentages)