3738
COM:VOBILEGROUP
Vobile Group
- Stock
Last Close
3.82
21/11 08:08
Market Cap
2.89B
Beta: -
Volume Today
18.34M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.15M - | 33.00M 56.01% | 30.82M 6.62% | -6.11M 119.83% | -19.77M 223.57% | -62.78M 217.58% | 67.14M 206.94% | -14.88M 122.16% | 92.54M 722.09% | 47.14M 49.06% | |
depreciation and amortization | 1.31M - | 2.02M 54.34% | 2.23M 10.38% | 1.81M 18.84% | 2.05M 13.21% | 10.24M 399.09% | 17.83M 74.09% | 23.45M 31.51% | 86.22M 267.70% | 135.75M 57.44% | |
deferred income tax | 5.98M - | -53.08M 987.26% | |||||||||
stock based compensation | 67.39M - | 52.55M 22.01% | 41.90M 20.27% | ||||||||
change in working capital | 5.28M - | 8.17M 54.68% | -11.87M 245.21% | -4.86M 59.04% | -16.49M 239.27% | -20.23M 22.68% | 13.54M 166.95% | -109.27M 906.99% | -228.86M 109.43% | -185.46M 18.96% | |
accounts receivables | -381.96M - | ||||||||||
inventory | -9.70M - | 12.70M 230.86% | |||||||||
accounts payables | 171.18M - | ||||||||||
other working capital | -219.16M - | 12.62M 105.76% | |||||||||
other non cash items | 1.84M - | 93.03K 94.94% | 170.61K 83.39% | 656.30K 284.68% | 697.10K 6.22% | 5.98M 758.08% | -64.98M 1,186.36% | 18.56M 128.56% | 88.22M 375.37% | 87.82M 0.46% | |
net cash provided by operating activities | 29.59M - | 43.29M 46.32% | 21.36M 50.67% | -8.50M 139.80% | -33.51M 294.18% | -66.79M 99.32% | 33.53M 150.20% | -8.77M 126.17% | 37.61M 528.68% | 110.07M 192.69% | |
investments in property plant and equipment | -3.44M - | -4.28M 24.25% | -248.16K 94.20% | -148.45K 40.18% | -45.22M 30,359.89% | -4.70M 89.60% | -11.29M 139.97% | -66.28M 487.14% | -105.09M 58.54% | -210.08M 99.91% | |
acquisitions net | -30.93M - | -39.16M - | -233.66M 496.63% | -108K - | -919.15M 850,963.89% | ||||||
purchases of investments | -53.39M - | 95.58M 279.01% | -2.00M 102.10% | ||||||||
sales maturities of investments | 40.43M - | 13.78M 65.91% | |||||||||
other investing activites | 39.06K - | -85.31M - | -113.04M 32.50% | -23.04M 79.62% | |||||||
net cash used for investing activites | -3.44M - | -35.21M 922.34% | -248.16K 99.30% | -109.38K 55.92% | -84.38M 77,041.66% | -238.36M 182.49% | -11.29M 95.26% | -164.66M 1,358.61% | -1.03B 524.26% | -213.86M 79.19% | |
debt repayment | -237.31M - | -155.05M 34.66% | -207.84M 34.05% | -426.95M 105.42% | |||||||
common stock issued | 213.25M - | -19.92M 109.34% | 385.18M 2,033.34% | 570.26M 48.05% | 44.46M 92.20% | 470.55M 958.31% | |||||
common stock repurchased | -2.56M - | -1.31M - | |||||||||
dividends paid | |||||||||||
other financing activites | -12.43M - | 6.22M 150.03% | 2.90M 53.35% | 228.71M - | 52.20M 77.18% | -16.50M 131.61% | 876.93M 5,415.03% | 193.00M 77.99% | |||
net cash used provided by financing activities | -12.43M - | 6.22M 150.03% | 2.90M 53.35% | -7.81K 100.27% | 213.25M 2,729,481.13% | 206.23M 3.29% | 200.07M 2.99% | 398.71M 99.29% | 713.55M 78.96% | 138.98M 80.52% | |
effect of forex changes on cash | 108.60K - | -108.54K 199.94% | -54.28K 49.98% | -39.07K 28.04% | -4.43M 11,228.14% | -895.69K 79.76% | 2.58M 387.71% | 9.23M 258.13% | 6.39M 30.71% | -21.64M 438.45% | |
net change in cash | 13.82M - | 14.19M 2.63% | 23.96M 68.85% | -8.66M 136.14% | 90.94M 1,150.44% | -99.82M 209.77% | 224.88M 325.29% | 234.50M 4.28% | -270.37M 215.29% | 13.55M 105.01% | |
cash at beginning of period | 3.40M - | 17.21M 406.54% | 31.41M 82.49% | 55.78M 77.59% | 47.24M 15.31% | 137.40M 190.86% | 37.48M 72.72% | 262.36M 600.01% | 496.87M 89.38% | 226.50M 54.42% | |
cash at end of period | 17.22M - | 31.40M 82.32% | 55.36M 76.33% | 47.12M 14.89% | 138.17M 193.23% | 37.58M 72.80% | 262.36M 598.14% | 496.87M 89.38% | 226.50M 54.42% | 240.04M 5.98% | |
operating cash flow | 29.59M - | 43.29M 46.32% | 21.36M 50.67% | -8.50M 139.80% | -33.51M 294.18% | -66.79M 99.32% | 33.53M 150.20% | -8.77M 126.17% | 37.61M 528.68% | 110.07M 192.69% | |
capital expenditure | -3.44M - | -4.28M 24.25% | -248.16K 94.20% | -148.45K 40.18% | -45.22M 30,359.89% | -4.70M 89.60% | -11.29M 139.97% | -66.28M 487.14% | -105.09M 58.54% | -210.08M 99.91% | |
free cash flow | 26.14M - | 39.01M 49.22% | 21.11M 45.89% | -8.65M 140.97% | -78.73M 810.21% | -71.49M 9.19% | 22.24M 131.11% | -75.06M 437.51% | -67.48M 10.10% | -100.01M 48.21% |
All numbers in (except ratios and percentages)