VDRF
COM:VIDRALA
Vidrala
- Stock
Market Cap
2.73B
Beta: -
Volume Today
438
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 160.83M - | 195.11M 21.32% | 164.99M 15.44% | 164.48M 0.31% | 257.61M 56.62% | |
depreciation and amortization | 102.83M - | 102.95M 0.12% | 98.07M 4.74% | 91.46M 6.74% | 108.02M 18.10% | |
deferred income tax | -4.82M - | 2.61M 154.13% | 12.95M 396.28% | 11.99M 7.40% | -10.10M 184.22% | |
stock based compensation | 204.49M - | 205.91M 0.69% | 196.15M 4.74% | 182.93M 6.74% | -353.40M 293.19% | |
change in working capital | -20.44M - | 11.16M 154.63% | 1.99M 82.19% | -125.80M 6,428.15% | -99.19M 21.16% | |
accounts receivables | -33.79M - | 22.16M 165.59% | -15.32M 169.11% | -88.13M 475.33% | -38.03M 56.84% | |
inventory | -16.15M - | 17.52M 208.49% | 8.10M 53.77% | -91.91M 1,234.77% | -92.63M 0.78% | |
accounts payables | 8.95M - | -6.80M 175.95% | 43.79M 744.32% | 141.81M 223.88% | -6.70M 104.72% | |
other working capital | 20.56M - | -21.72M 205.67% | -34.58M 59.20% | -87.58M 153.26% | 38.17M 143.59% | |
other non cash items | -187.70M - | -183.29M 2.35% | -155.04M 15.41% | -202.92M 30.88% | 387.83M 291.12% | |
net cash provided by operating activities | 255.20M - | 334.46M 31.06% | 319.11M 4.59% | 122.14M 61.72% | 290.77M 138.06% | |
investments in property plant and equipment | -120.30M - | -164.26M 36.54% | -124.80M 24.02% | -128.64M 3.08% | -167.44M 30.16% | |
acquisitions net | 60.89M - | -280.44M - | ||||
purchases of investments | ||||||
sales maturities of investments | 75K - | 31K 58.67% | ||||
other investing activites | -75K - | -60.92M 81,129.33% | ||||
net cash used for investing activites | -120.30M - | -164.26M 36.54% | -124.80M 24.02% | -128.64M 3.08% | -447.88M 248.16% | |
debt repayment | -78.66M - | -22.06M 71.95% | -100.07M 353.55% | -70.57M 29.48% | -118.52M 67.94% | |
common stock issued | -0.00 - | |||||
common stock repurchased | -18.53M - | -7.57M 59.13% | -1.78M 76.49% | -34.00M 1,808.72% | ||
dividends paid | -30.84M - | -38.54M 24.98% | -37.48M 2.74% | -37.04M 1.19% | -41.45M 11.90% | |
other financing activites | -1 - | -1 0% | -1 0% | 141.14M 14,113,814,900% | 237.03M 67.94% | |
net cash used provided by financing activities | -128.03M - | -68.18M 46.75% | -139.34M 104.37% | -465.56K 99.67% | 77.07M 16,654.27% | |
effect of forex changes on cash | -0.89 - | -0.13 85.30% | -0.68 419.54% | -0.75 10.29% | 5.16M 687,790,900% | |
net change in cash | 6.40M - | 104.93M 1,538.62% | 45.22M 56.91% | -17.63M 138.98% | -74.89M 324.86% | |
cash at beginning of period | 25.92M - | 32.32M 24.71% | 137.26M 324.65% | 182.48M 32.95% | 164.85M 9.66% | |
cash at end of period | 32.32M - | 137.26M 324.65% | 182.48M 32.95% | 164.85M 9.66% | 89.96M 45.43% | |
operating cash flow | 255.20M - | 334.46M 31.06% | 319.11M 4.59% | 122.14M 61.72% | 290.77M 138.06% | |
capital expenditure | -120.30M - | -164.26M 36.54% | -124.80M 24.02% | -128.64M 3.08% | -167.44M 30.16% | |
free cash flow | 134.90M - | 170.20M 26.17% | 194.31M 14.16% | -6.50M 103.35% | 123.33M 1,996.53% |
All numbers in (except ratios and percentages)