COM:VILMORINCIE
Vilmorin & Cie
- Stock
Last Close
63.80
17/07 15:35
Market Cap
1.46B
Beta: -
Volume Today
9.35K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 84.10M - | 72.90M 13.32% | 59.30M 18.66% | 86.90M 46.54% | 74.10M 14.73% | 77.90M 5.13% | 67.50M 13.35% | 93.40M 38.37% | 95.40M 2.14% | |
depreciation and amortization | 154.80M - | 163.30M 5.49% | 177.80M 8.88% | 198.20M 11.47% | 199.50M 0.66% | 210.80M 5.66% | 238.10M 12.95% | 239.80M 0.71% | 255.80M 6.67% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -63.30M - | -55.80M 11.85% | 34.70M 162.19% | -19.60M 156.48% | -71.30M 263.78% | -9.90M 86.12% | 58.60M 691.92% | 42.10M 28.16% | -49.70M 218.05% | |
accounts receivables | ||||||||||
inventory | -73.50M - | -81.80M 11.29% | 23.90M 129.22% | -11.60M 148.54% | -43.10M 271.55% | -39.70M 7.89% | -11.50M 71.03% | 15M 230.43% | -55.40M 469.33% | |
accounts payables | ||||||||||
other working capital | 10.20M - | 26M 154.90% | 10.80M 58.46% | -8M 174.07% | -28.20M 252.50% | 29.80M 205.67% | 70.10M 135.23% | 27.10M 61.34% | 5.70M 78.97% | |
other non cash items | 8.10M - | -16.40M 302.47% | 4.80M 129.27% | -4.50M 193.75% | -1.40M 68.89% | -51.20M 3,557.14% | -25.40M 50.39% | -33.20M 30.71% | -7.50M 77.41% | |
net cash provided by operating activities | 183.70M - | 164M 10.72% | 276.60M 68.66% | 261M 5.64% | 200.90M 23.03% | 227.60M 13.29% | 338.80M 48.86% | 342.10M 0.97% | 294M 14.06% | |
investments in property plant and equipment | -226.50M - | -212.50M 6.18% | -230.40M 8.42% | -207.30M 10.03% | -222.90M 7.53% | -222M 0.40% | -248.30M 11.85% | -242.30M 2.42% | -251.10M 3.63% | |
acquisitions net | -124.10M - | 1.50M 101.21% | 2.60M 73.33% | -100K 103.85% | ||||||
purchases of investments | -33.30M - | -26M 21.92% | -6.50M 75% | |||||||
sales maturities of investments | ||||||||||
other investing activites | -31.60M - | -28.50M 9.81% | -69.70M 144.56% | 2.20M 103.16% | -200K 109.09% | 27.10M 13,650% | -4M 114.76% | 18M 550% | -2.40M 113.33% | |
net cash used for investing activites | -291.40M - | -267M 8.37% | -306.60M 14.83% | -205.10M 33.11% | -223.10M 8.78% | -319M 42.99% | -250.80M 21.38% | -221.70M 11.60% | -253.60M 14.39% | |
debt repayment | -155.40M - | -200K 99.87% | -15.50M 7,650% | -126.50M 716.13% | -7.50M - | |||||
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | -34.70M - | -31.60M 8.93% | -35.30M 11.71% | -24.90M 29.46% | -35.30M 41.77% | -30.70M 13.03% | -31.70M 3.26% | -23.90M 24.61% | -37.40M 56.49% | |
other financing activites | 317.90M - | 150.60M 52.63% | -83.80M 155.64% | 152.60M 282.10% | 6.60M 95.67% | 180.40M 2,633.33% | -53M 129.38% | -49.20M 7.17% | 29.90M 160.77% | |
net cash used provided by financing activities | 127.80M - | 118.80M 7.04% | -134.60M 213.30% | 1.20M 100.89% | -28.70M 2,491.67% | 142.20M 595.47% | -84.70M 159.56% | -73.10M 13.70% | -7.50M 89.74% | |
effect of forex changes on cash | -5.30M - | 6.10M 215.09% | -2.30M 137.70% | -7.30M 217.39% | -8.70M 19.18% | 1.20M 113.79% | -16.80M 1,500% | -2M 88.10% | 7.90M 495% | |
net change in cash | 14.80M - | 21.90M 47.97% | -166.90M 862.10% | 49.80M 129.84% | -59.60M 219.68% | 52M 187.25% | -13.50M 125.96% | 45.30M 435.56% | 40.80M 9.93% | |
cash at beginning of period | 360.10M - | 351.50M 2.39% | 373.40M 6.23% | 206.50M 44.70% | 256.30M 24.12% | 196.70M 23.25% | 248.70M 26.44% | 235.20M 5.43% | 280.50M 19.26% | |
cash at end of period | 374.90M - | 373.40M 0.40% | 206.50M 44.70% | 256.30M 24.12% | 196.70M 23.25% | 248.70M 26.44% | 235.20M 5.43% | 280.50M 19.26% | 321.30M 14.55% | |
operating cash flow | 183.70M - | 164M 10.72% | 276.60M 68.66% | 261M 5.64% | 200.90M 23.03% | 227.60M 13.29% | 338.80M 48.86% | 342.10M 0.97% | 294M 14.06% | |
capital expenditure | -226.50M - | -212.50M 6.18% | -230.40M 8.42% | -207.30M 10.03% | -222.90M 7.53% | -222M 0.40% | -248.30M 11.85% | -242.30M 2.42% | -251.10M 3.63% | |
free cash flow | -42.80M - | -48.50M 13.32% | 46.20M 195.26% | 53.70M 16.23% | -22M 140.97% | 5.60M 125.45% | 90.50M 1,516.07% | 99.80M 10.28% | 42.90M 57.01% |
All numbers in (except ratios and percentages)