cache/c2677a8348335ac1ccac33171d79c656e0defe761b20fffff83e5d4381738a35

COM:VITRO

Vitro

  • Stock

Last Close

8.90

07/11 17:30

Market Cap

4.42B

Beta: -

Volume Today

647

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
60.41M
-
-15.61M
125.84%
-19.75M
26.48%
196.06M
1,092.92%
250.81M
27.93%
208.12M
17.02%
76.91M
63.05%
-45.49M
159.15%
-106.90M
134.98%
17.38M
116.26%
122.61M
605.32%
depreciation and amortization
136.87M
-
114.92M
16.04%
44.88M
60.95%
49.47M
10.24%
108.04M
118.39%
118.73M
9.89%
137.46M
15.77%
144.94M
5.45%
147.78M
1.96%
145.75M
1.37%
15.69M
89.23%
deferred income tax
stock based compensation
change in working capital
-13.20M
-
-38.76M
193.56%
6.60M
117.03%
14.34M
117.16%
-56.92M
497.10%
-89.60M
57.40%
48.31M
153.91%
61.17M
26.62%
-164.81M
369.43%
97.95M
159.43%
17.28M
82.36%
accounts receivables
5.32M
-
inventory
4.84M
-
-15.14M
413.01%
-10.89M
28.08%
13.90M
227.69%
-37.68M
371.05%
-53.61M
42.29%
-35.24M
34.26%
11.71M
133.24%
-81.70M
797.40%
-28.10M
65.60%
29K
100.10%
accounts payables
other working capital
-18.04M
-
-23.62M
30.95%
17.49M
174.03%
434.40K
97.52%
-19.25M
4,530.62%
-35.99M
87.00%
83.55M
332.15%
49.45M
40.81%
-83.11M
268.06%
126.05M
251.66%
14.87M
88.20%
other non cash items
123.05M
-
196.85M
59.98%
263.99M
34.11%
9.60M
96.36%
-19.04M
298.26%
-14.75M
22.52%
26.70M
280.95%
63.08M
136.27%
99.04M
57.01%
13.54M
86.33%
-21.82M
261.19%
net cash provided by operating activities
307.12M
-
257.40M
16.19%
295.72M
14.89%
269.47M
8.88%
282.89M
4.98%
222.50M
21.35%
289.37M
30.06%
223.69M
22.70%
-24.90M
111.13%
274.62M
1,202.94%
272.51M
0.77%
investments in property plant and equipment
-142.39M
-
-99.65M
30.02%
-80.89M
18.82%
-114.44M
41.47%
-159.98M
39.79%
-171.37M
7.12%
-167.85M
2.05%
-104.30M
37.87%
-100.87M
3.28%
-169.52M
68.05%
-17.38M
89.75%
acquisitions net
2.03B
-
-690.74M
134.02%
-281.77M
59.21%
112.19M
139.82%
-2.40M
102.14%
-2.62M
9.33%
-2M
23.78%
-19.07M
853.45%
purchases of investments
sales maturities of investments
other investing activites
39.38M
-
20.23M
48.63%
-33.87M
267.46%
-4.10M
87.89%
-2.90M
29.26%
1.74M
159.88%
-6.79M
490.51%
6.73M
199.16%
22.35M
232.15%
2.31M
89.67%
-126.76M
5,589.87%
net cash used for investing activites
-103.01M
-
-75.75M
26.46%
1.92B
2,630.90%
-798.81M
141.66%
-441.09M
44.78%
-57.43M
86.98%
-177.04M
208.26%
-100.19M
43.41%
-80.52M
19.63%
-186.28M
131.35%
-83.28M
55.29%
debt repayment
-230.44M
-
-82.34M
64.27%
-1.12B
1,258.71%
-2.12M
99.81%
-58.10M
2,635.57%
-673.12M
1,058.64%
-50M
92.57%
-249.21M
398.41%
-545.41M
118.86%
-444.70M
18.46%
-113.70M
74.43%
common stock issued
183.50M
-
651.36M
254.96%
-59.38M
109.12%
309.72M
-
common stock repurchased
-9.98M
-
-4.50M
54.88%
-12.58M
179.46%
-20K
99.84%
-5.07M
25,260%
dividends paid
-742.80M
-
-18.53M
97.50%
-24.13M
30.22%
-31.69M
31.29%
-50M
57.80%
-16.94M
-
-10M
40.96%
-30M
200%
other financing activites
7.37M
-
-80.91M
1,197.98%
-83.09M
2.70%
435.27M
623.83%
183.20M
57.91%
329K
99.82%
-2.46M
846.50%
377.63M
15,475.61%
-8.68M
102.30%
380.87M
4,487.37%
55.91M
85.32%
net cash used provided by financing activities
-223.07M
-
-163.25M
26.82%
-1.94B
1,091.20%
414.61M
121.32%
90.99M
78.05%
-57.63M
163.34%
-174.42M
202.66%
128.40M
173.62%
-266.38M
307.46%
-73.83M
72.28%
-120.26M
62.88%
effect of forex changes on cash
-230.29K
-
67.88K
129.48%
1.85M
2,629.80%
9.56M
415.76%
-4.53M
147.42%
3.06M
167.46%
1.28M
58.16%
1.84M
43.71%
-1.99M
208.49%
-1.93M
3.11%
-2.66M
37.63%
net change in cash
-19.19M
-
18.46M
196.21%
270.18M
1,363.38%
-105.17M
138.93%
-71.74M
31.79%
110.49M
254.01%
-60.81M
155.03%
253.74M
517.28%
-373.79M
247.31%
12.58M
103.36%
-85.09M
776.58%
cash at beginning of period
187.99M
-
149.27M
20.60%
143.08M
4.14%
344.48M
140.75%
252.44M
26.72%
180.48M
28.51%
290.97M
61.22%
230.16M
20.90%
483.91M
110.24%
110.12M
77.24%
122.70M
11.42%
cash at end of period
168.80M
-
167.73M
0.63%
413.27M
146.39%
239.30M
42.09%
180.70M
24.49%
290.97M
61.02%
230.16M
20.90%
483.91M
110.24%
110.12M
77.24%
122.70M
11.42%
37.61M
69.35%
operating cash flow
307.12M
-
257.40M
16.19%
295.72M
14.89%
269.47M
8.88%
282.89M
4.98%
222.50M
21.35%
289.37M
30.06%
223.69M
22.70%
-24.90M
111.13%
274.62M
1,202.94%
272.51M
0.77%
capital expenditure
-142.39M
-
-99.65M
30.02%
-80.89M
18.82%
-114.44M
41.47%
-159.98M
39.79%
-171.37M
7.12%
-167.85M
2.05%
-104.30M
37.87%
-100.87M
3.28%
-169.52M
68.05%
-17.38M
89.75%
free cash flow
164.73M
-
157.75M
4.24%
214.83M
36.18%
155.03M
27.83%
122.91M
20.72%
51.13M
58.40%
121.52M
137.66%
119.40M
1.74%
-125.77M
205.34%
105.10M
183.57%
255.13M
142.74%

All numbers in (except ratios and percentages)