COM:VONTOBEL
Vontobel
- Stock
Last Close
57.20
25/11 09:18
Market Cap
3.50B
Beta: -
Volume Today
19.68K
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 | 122.30M - | 134.50M 9.98% | 177.20M 31.75% | 259.80M 46.61% | 202.40M 22.09% | 220.70M 9.04% | 251M 13.73% | 242.70M 3.31% | 373.80M 54.02% | 229.80M 38.52% | 214.70M 6.57% | |
depreciation and amortization | 19M - | 21.40M 12.63% | 24.50M 14.49% | 21.70M 11.43% | 24.60M 13.36% | 30.90M 25.61% | 99.40M 221.68% | 97.80M 1.61% | 97.90M 0.10% | 103.20M 5.41% | 105.80M 2.52% | |
deferred income tax | -33.80M - | 28.40M 184.02% | -153M 638.73% | 260M 269.93% | -224.40M 186.31% | -231.50M 3.16% | -229.80M 0.73% | -229.30M 0.22% | -240.70M 4.97% | -254.10M 5.57% | -248.40M 2.24% | |
stock based compensation | 17.20M - | 20.40M 18.60% | 23.30M 14.22% | 19.80M 15.02% | 32.60M 64.65% | 34M 4.29% | 31M 8.82% | 33.70M 8.71% | 44.90M 33.23% | 47.70M 6.24% | 36.80M 22.85% | |
change in working capital | 16.60M - | -48.80M 393.98% | 129.70M 365.78% | -279.80M 315.73% | 191.80M 168.55% | 197.50M 2.97% | -1.18B 699.49% | -8.54B 620.94% | 80.40M 100.94% | 608.40M 656.72% | 147.40M 75.77% | |
accounts receivables | 16.60M - | -48.80M 393.98% | ||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -362.50M - | -407M 12.28% | 2.48B 709.61% | 1.57B 36.67% | -952.70M 160.63% | -538.40M 43.49% | 209.80M 138.97% | 193.40M 7.82% | 214.40M 10.86% | 202.70M 5.46% | 261.20M 28.86% | |
net cash provided by operating activities | -187.40M - | -279.50M 49.15% | 2.84B 1,114.60% | 1.59B 43.83% | -501.30M 131.47% | -286.80M 42.79% | -822.60M 186.82% | -8.20B 896.55% | 570.70M 106.96% | 937.70M 64.31% | 517.50M 44.81% | |
investments in property plant and equipment | -58.70M - | -46.50M 20.78% | -35.30M 24.09% | -42.10M 19.26% | -57.70M 37.05% | -66.70M 15.60% | -63M 5.55% | -66.30M 5.24% | -62M 6.49% | -66M 6.45% | -63.40M 3.94% | |
acquisitions net | 498.70M - | -400K 100.08% | 126.30M 31,675% | -13.50M 110.69% | 543.60M 4,126.67% | 904.90M 66.46% | 91M 89.94% | 500K 99.45% | 600K 20% | 100K 83.33% | -2.59B 2,585,200% | |
purchases of investments | -799.10M - | -456M 42.94% | -577.90M 26.73% | -596.40M 3.20% | -1.98B 231.51% | -2.58B 30.36% | -922.70M 64.20% | -564.70M 38.80% | -1.41B 148.96% | -5.77B 310.68% | -166.50M 97.12% | |
sales maturities of investments | 300.40M - | 364.30M 21.27% | 2.71B 643.81% | 1.50B 44.67% | 1.71B 14.23% | 2.89B 68.81% | 3.83B 32.61% | 5.50B 43.44% | 3.07B 44.25% | 3.16B 2.91% | 2.22B 29.55% | |
other investing activites | 500K - | -2.63B 526,200% | -780.10M 70.34% | 566.10M 172.57% | -655.40M 215.77% | -2.50B 281.46% | 2.99B 219.42% | -310.80M 110.41% | -1.85B 494.31% | 520.70M 128.19% | ||
net cash used for investing activites | -557.40M - | -138.10M 75.22% | -407.70M 195.22% | 67.30M 116.51% | 787.70M 1,070.43% | 496.70M 36.94% | 439.30M 11.56% | 7.85B 1,688.03% | 1.29B 83.60% | -4.53B 451.82% | -71.60M 98.42% | |
debt repayment | -450M - | -114.30M 74.60% | -447.40M - | -28M 93.74% | -31.70M 13.21% | -32.50M 2.52% | -31M 4.62% | -387.20M 1,149.03% | ||||
common stock issued | -378.80M - | -67.90M 82.07% | -370.40M - | -100K - | -100K 0% | -100K 0% | 444.30M 444,400% | |||||
common stock repurchased | -6.10M - | -309.20M 4,968.85% | -71.20M 76.97% | -46.40M 34.83% | -43.90M 5.39% | -77M 75.40% | -60.10M 21.95% | -42.30M 29.62% | -119.90M 183.45% | -88.90M 25.85% | -57.10M 35.77% | |
dividends paid | -77.10M - | -83.50M 8.30% | -86.70M 3.83% | -102.70M 18.45% | -106.21M 3.42% | -118.20M 11.29% | -118.40M 0.17% | -126.50M 6.84% | -128.60M 1.66% | -163M 26.75% | -168.70M 3.50% | |
other financing activites | -450M - | -119.50M 73.44% | -13.39M 88.79% | 1.25B 9,462.21% | -19.40M 101.55% | -16.10M 17.01% | -10.30M 36.02% | 587.80M 5,806.80% | -476.60M 181.08% | |||
net cash used provided by financing activities | -83.20M - | -392.70M 372.00% | -157.90M 59.79% | -154.30M 2.28% | -163.50M 5.96% | 240.60M 247.16% | -225.90M 193.89% | -216.70M 4.07% | -291.40M 34.47% | 304.80M 204.60% | -645.30M 311.71% | |
effect of forex changes on cash | -700K - | 3.50M 600% | -10.50M 400% | -2.40M 77.14% | 8.90M 470.83% | -6.50M 173.03% | -4.90M 24.62% | -2M 59.18% | -2.70M 35% | -4.50M 66.67% | -9.30M 106.67% | |
net change in cash | -828.70M - | -806.80M 2.64% | 2.26B 380.08% | 1.50B 33.47% | 131.80M 91.23% | 443.70M 236.65% | -614.10M 238.40% | -561.40M 8.58% | 1.56B 378.71% | -3.29B 310.49% | -208.70M 93.66% | |
cash at beginning of period | 5.66B - | 4.83B 14.64% | 4.02B 16.70% | 6.28B 56.16% | 7.79B 23.93% | 7.92B 1.69% | 8.36B 5.60% | 7.75B 7.34% | 7.19B 7.25% | 8.75B 21.77% | 5.46B 37.63% | |
cash at end of period | 4.83B - | 4.02B 16.70% | 6.28B 56.16% | 7.79B 23.93% | 7.92B 1.69% | 8.36B 5.60% | 7.75B 7.34% | 7.19B 7.25% | 8.75B 21.77% | 5.46B 37.63% | 5.25B 3.82% | |
operating cash flow | -187.40M - | -279.50M 49.15% | 2.84B 1,114.60% | 1.59B 43.83% | -501.30M 131.47% | -286.80M 42.79% | -822.60M 186.82% | -8.20B 896.55% | 570.70M 106.96% | 937.70M 64.31% | 517.50M 44.81% | |
capital expenditure | -58.70M - | -46.50M 20.78% | -35.30M 24.09% | -42.10M 19.26% | -57.70M 37.05% | -66.70M 15.60% | -63M 5.55% | -66.30M 5.24% | -62M 6.49% | -66M 6.45% | -63.40M 3.94% | |
free cash flow | -246.10M - | -326M 32.47% | 2.80B 959.05% | 1.55B 44.63% | -559M 136.05% | -353.50M 36.76% | -885.60M 150.52% | -8.26B 833.14% | 508.70M 106.16% | 871.70M 71.36% | 454.10M 47.91% |
All numbers in USD (except ratios and percentages)