COM:VOLTALIA
Voltalia
- Stock
Last Close
7.42
22/11 16:35
Market Cap
1.23B
Beta: -
Volume Today
79.38K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -363K - | -934K 157.30% | 5.43M 681.26% | 3.23M 40.56% | 661K 79.52% | 3.02M 357.49% | -1.39M 145.93% | -6.81M 390.28% | 7.38M 208.31% | -5.94M 180.50% | 14.46M 343.57% | -8.74M 160.42% | 13.36M 252.91% | -15.78M 218.09% | 23.70M 250.21% | -21.42M 190.38% | 20.10M 193.82% | -4.63M 123.02% | -2.55M 44.99% | -19.37M 660.92% | -15.72M - | ||
depreciation and amortization | 1.65M - | 1.95M 18.25% | 3.07M 57.33% | 5.05M 64.67% | 5.66M 12.07% | 7.42M 31.03% | 10.52M 41.85% | 12.36M 17.41% | 15.63M 26.54% | 13.56M 13.25% | 16.95M 24.96% | 16.50M 2.64% | 20.59M 24.77% | 20.60M 0.06% | 22.90M 11.15% | 27.38M 19.57% | 33.81M 23.50% | 34.09M 0.82% | 38.39M 12.62% | 44.64M 16.29% | 47.98M - | ||
deferred income tax | 2.59M - | -55.08M - | -68.78M 24.88% | -69.75M 1.41% | -78.00M 11.83% | -90.95M 16.61% | |||||||||||||||||
stock based compensation | 3.50K - | 14K - | 16K 14.29% | 146K 812.50% | 322K - | 1.16M 259.32% | 1.57M 35.78% | 1.22M 22.41% | 1.66M 36.26% | ||||||||||||||
change in working capital | -2.59M - | -7.29M - | 10.60M 245.43% | 5.33M 49.78% | -3.82M 171.66% | 81.20M 2,228.01% | 5.98M 92.64% | -59.01M 1,086.92% | -32.01M 45.76% | -59.38M - | |||||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -59.38M - | ||||||||||||||||||||||
other non cash items | -2.40M - | 1.97M 182.14% | -9.03M 557.40% | 6.99M 177.44% | 23.62M 237.83% | 7.33M 68.96% | -11.94M 262.83% | 17.19M 243.97% | 20.13M 17.09% | 5.71M 71.64% | 14.81M 159.39% | 20.20M 36.43% | -6.72M 133.28% | -549K 91.83% | -8.42M 1,433.88% | -5.77M 31.52% | -32.76M 467.99% | 12.79M 139.06% | 105.96M 728.28% | 90.42M 14.66% | -12.68M - | ||
net cash provided by operating activities | -3.71M - | 2.99M 180.66% | -518K 117.32% | 15.29M 3,051.16% | 30.09M 96.83% | 17.77M 40.93% | -2.80M 115.77% | 22.73M 910.77% | 43.14M 89.74% | 13.33M 69.09% | 46.22M 246.62% | 27.96M 39.50% | 19.94M 28.70% | 14.87M 25.40% | 43.51M 192.50% | -3.31M 107.60% | 103.52M 3,229.29% | -19.94M 119.27% | 6.02M 130.18% | -5.60M 193.06% | -39.79M - | ||
investments in property plant and equipment | -30.25M - | -76.02M 151.33% | -185.82M 144.43% | -110.81M 40.37% | -81.77M 26.21% | -81.00M 0.94% | -50.57M 37.57% | -32.95M 34.83% | -28.65M 13.05% | -15.37M 46.34% | -56.79M 269.39% | -86.59M 52.48% | -147.30M 70.11% | -158.52M 7.62% | -168.04M 6.00% | -142.12M 15.42% | -264.18M 85.88% | -270.50M 2.39% | -272.92M 0.89% | -365.08M 33.77% | -218.63M - | ||
acquisitions net | 139K - | -139K 200% | 34.64M 25,023.74% | 349K 98.99% | 5.17M 1,382.23% | 29K - | |||||||||||||||||
purchases of investments | 419K - | 5.38M - | -55.31M 1,127.17% | -3.27M 94.08% | -24.70M 654.51% | -3.38M 86.32% | |||||||||||||||||
sales maturities of investments | 177.75K - | 6.58M - | 3.48M 47.09% | 24.97M 617.73% | 94.87M 279.94% | 39.84M 58.01% | 71.42M 79.26% | 50.04M 29.93% | 53.34M - | ||||||||||||||
other investing activites | -13.55M - | -29.17M 115.31% | 30.02M 202.92% | 125K 99.58% | -1.98M 1,682.40% | -5.44M - | -10.30M 89.30% | -6.64M 35.55% | -13.89M 109.27% | -23.19M 66.98% | -16.32M 29.62% | 1.58M 109.71% | -1 - | -39.84M 3,983,999,900% | -71.42M 79.26% | -50.04M 29.93% | |||||||
net cash used for investing activites | -43.62M - | -105.19M 141.16% | -155.80M 48.11% | -110.69M 28.96% | -83.74M 24.34% | -81.00M 3.28% | -56.01M 30.85% | -43.25M 22.78% | -35.29M 18.41% | -29.26M 17.08% | -79.98M 173.33% | -102.91M 28.68% | -145.30M 41.18% | -151.95M 4.58% | -164.56M 8.30% | -117.01M 28.89% | -169.45M 44.81% | -239.13M 41.12% | -297.26M 24.31% | -363.29M 22.21% | -212.28M - | ||
debt repayment | -11.12M - | -2.53M 77.23% | -6.84M - | -21.10M - | -114.49M - | -20.66M - | -118.68M - | -90.68M 23.59% | -53.77M 40.71% | -156.92M 191.86% | -228.03M 45.32% | -57.96M 74.58% | -286.18M 393.80% | -128.96M 54.94% | -262.73M 103.74% | -291.85M - | |||||||
common stock issued | 31.52M - | 370.37M - | 138K 99.96% | 25.63M 18,469.57% | 143K 99.44% | -143K 200% | 484.87M - | ||||||||||||||||
common stock repurchased | -78K - | -242K - | -14K 94.21% | -261K - | -21K - | -138K - | -143K - | ||||||||||||||||
dividends paid | -20.32M - | -4.13M - | -6.01M - | ||||||||||||||||||||
other financing activites | 32.48M - | 121.78M 274.97% | 168.16M 38.08% | 121.39M 27.81% | 28.84M 76.24% | 90.08M 212.37% | 103.01M 14.36% | 94.47M 8.29% | 10.10M 89.31% | 49.60M 391.12% | 64.93M 30.91% | 213.93M 229.47% | -23.60M 111.03% | -1.28M 94.58% | -5.02M 293.11% | -8.91M 77.39% | -8.80M 1.26% | 565.23M 6,523.11% | -4.80M 100.85% | -7.42M 54.46% | -7.96M - | ||
net cash used provided by financing activities | 52.79M - | 119.25M 125.87% | 167.91M 40.81% | 114.53M 31.79% | 28.84M 74.82% | 68.98M 139.21% | 103.01M 49.34% | -20.02M 119.43% | 9.84M 149.15% | 28.93M 194.10% | 64.91M 124.34% | 95.25M 46.74% | 256.10M 168.87% | 52.63M 79.45% | 177.38M 237.07% | 219.26M 23.61% | 48.87M 77.71% | 279.05M 471.00% | 351.10M 25.82% | 255.31M 27.28% | 283.89M - | ||
effect of forex changes on cash | -1.83M - | 2.14M 217.30% | -2.71M 226.32% | -2.08M 23.31% | -7.48M 260.26% | 8.29M 210.90% | -358K 104.32% | -4.70M 1,212.85% | -2.61M 44.51% | -7.61M 191.91% | 848K 111.14% | 1.35M 59.20% | -2.71M 300.89% | -24.88M 817.55% | -8.90M 64.24% | 10.36M 216.36% | -6.85M 166.12% | 19.67M 387.24% | -7.35M 137.37% | 8.20M 211.51% | |||
net change in cash | -12.33M - | 19.19M 255.65% | 8.89M 53.67% | 17.06M 91.89% | -32.30M 289.32% | 14.05M 143.51% | 43.85M 212.00% | -45.23M 203.16% | 15.08M 133.34% | 5.39M 64.23% | 32.00M 493.20% | 21.65M 32.35% | 139.40M 543.99% | -108.97M 178.17% | 59.35M 154.46% | 109.29M 84.15% | -38.01M 134.78% | 39.64M 204.30% | 52.51M 32.46% | -105.39M 300.70% | 10.46M - | ||
cash at beginning of period | 27M - | 30.63M 13.46% | 49.82M 62.64% | 58.69M 17.80% | 75.75M 29.07% | 43.35M 42.76% | 57.41M 32.41% | 101.35M 76.55% | 56.12M 44.63% | 71.26M 26.97% | 76.65M 7.57% | 108.70M 41.81% | 130.35M 19.91% | 269.74M 106.94% | 160.77M 40.40% | 220.12M 36.92% | 329.41M 49.65% | 291.40M 11.54% | 331.05M 13.60% | 383.56M 15.86% | 278.17M 27.48% | 318.55M 14.52% | |
cash at end of period | 14.67M - | 49.82M 239.56% | 58.71M 17.84% | 75.75M 29.02% | 43.45M 42.64% | 57.41M 32.12% | 101.25M 76.38% | 56.12M 44.57% | 71.20M 26.87% | 76.65M 7.66% | 108.65M 41.74% | 130.35M 19.97% | 269.74M 106.94% | 160.77M 40.40% | 220.12M 36.92% | 329.41M 49.65% | 291.40M 11.54% | 331.05M 13.60% | 383.56M 15.86% | 278.17M 27.48% | 278.17M 0% | 329.01M 18.28% | |
operating cash flow | -3.71M - | 2.99M 180.66% | -518K 117.32% | 15.29M 3,051.16% | 30.09M 96.83% | 17.77M 40.93% | -2.80M 115.77% | 22.73M 910.77% | 43.14M 89.74% | 13.33M 69.09% | 46.22M 246.62% | 27.96M 39.50% | 19.94M 28.70% | 14.87M 25.40% | 43.51M 192.50% | -3.31M 107.60% | 103.52M 3,229.29% | -19.94M 119.27% | 6.02M 130.18% | -5.60M 193.06% | -39.79M - | ||
capital expenditure | -30.25M - | -76.02M 151.33% | -185.82M 144.43% | -110.81M 40.37% | -81.77M 26.21% | -81.00M 0.94% | -50.57M 37.57% | -32.95M 34.83% | -28.65M 13.05% | -15.37M 46.34% | -56.79M 269.39% | -86.59M 52.48% | -147.30M 70.11% | -158.52M 7.62% | -168.04M 6.00% | -142.12M 15.42% | -264.18M 85.88% | -270.50M 2.39% | -272.92M 0.89% | -365.08M 33.77% | -218.63M - | ||
free cash flow | -33.95M - | -73.03M 115.08% | -186.34M 155.15% | -95.52M 48.74% | -51.68M 45.90% | -63.22M 22.34% | -53.37M 15.58% | -10.22M 80.85% | 14.48M 241.75% | -2.04M 114.08% | -10.57M 418.24% | -58.63M 454.60% | -127.36M 117.23% | -143.65M 12.79% | -124.53M 13.31% | -145.43M 16.78% | -160.66M 10.47% | -290.44M 80.78% | -266.90M 8.11% | -370.69M 38.89% | -258.42M - |
All numbers in (except ratios and percentages)