COM:VPBANK
VP Bank
- Stock
Last Close
73.40
22/11 16:30
Market Cap
574.10M
Beta: -
Volume Today
1.40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.73M - | 20.02M 43.95% | 64.06M 219.88% | 57.99M 9.48% | 65.77M 13.42% | 54.72M 16.81% | 73.54M 34.41% | 41.62M 43.40% | 50.64M 21.66% | 40.16M 20.69% | 44.21M 10.08% | |
depreciation and amortization | 27.03M - | 29.35M 8.56% | 38.25M 30.34% | 22.41M 41.41% | 23.56M 5.14% | 25.12M 6.59% | 29.34M 16.83% | 28.76M 1.98% | 36.38M 26.49% | 40.97M 12.60% | 45.91M 12.06% | |
deferred income tax | -1.74M - | -2.53M 45.37% | -1.70M 32.83% | -1.90M 11.72% | ||||||||
stock based compensation | 1.74M - | 2.53M 45.37% | 1.70M 32.83% | 1.90M 11.72% | ||||||||
change in working capital | 652.10M - | 568.17M 12.87% | 680.27M 19.73% | 747.52M 9.89% | 522.59M 30.09% | -758.54M 245.15% | 230.13M 130.34% | -289.14M 225.64% | -168.63M 41.68% | 88.14M 152.26% | -395.05M 548.23% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -4.66M - | 43.26M 1,028.04% | -21.42M 149.52% | 4.67M 121.81% | -25.48M 645.41% | -18.28M 28.23% | -9.80M 46.39% | -25.78M 162.98% | -4.82M 81.31% | -21.42M 344.58% | -64.85M 202.74% | |
net cash provided by operating activities | 710.20M - | 660.80M 6.96% | 761.16M 15.19% | 832.59M 9.38% | 586.45M 29.56% | -696.99M 218.85% | 323.21M 146.37% | -244.53M 175.66% | -86.43M 64.66% | 147.84M 271.06% | -369.78M 350.11% | |
investments in property plant and equipment | -19.21M - | -9.56M 50.21% | -10.55M 10.36% | -9.73M 7.84% | -23.50M 141.55% | -31.04M 32.11% | -32.43M 4.48% | -22.28M 31.31% | -53.41M 139.76% | -32.65M 38.87% | -18.86M 42.23% | |
acquisitions net | 800K - | -13.39M 1,773.25% | 348.39M 2,702.62% | 149K - | 32.43M - | 22.28M 31.31% | 53.41M 139.76% | 247.79M 363.90% | ||||
purchases of investments | -421.15M - | -497.36M 18.10% | -788.00M 58.44% | -436.22M 44.64% | -569.45M 30.54% | -774.77M 36.06% | -477.59M 38.36% | -623.68M 30.59% | -634.90M 1.80% | -883.66M 39.18% | -738.83M 16.39% | |
sales maturities of investments | 225.66M - | 208.12M 7.77% | 389.18M 87.00% | 397.70M 2.19% | 338.15M 14.97% | 472.95M 39.86% | 542.25M 14.65% | 660.91M 21.88% | 545.41M 17.48% | 635.87M 16.59% | 672.11M 5.70% | |
other investing activites | 11K - | 15M - | -32.37M - | -22.28M 31.18% | 14.83M 166.56% | -247.79M 1,771.10% | ||||||
net cash used for investing activites | -213.91M - | -312.19M 45.95% | -60.99M 80.46% | -33.25M 45.48% | -254.64M 665.83% | -332.86M 30.72% | 32.29M 109.70% | 14.95M 53.70% | -74.66M 599.36% | -280.44M 275.61% | -85.59M 69.48% | |
debt repayment | -40.65M - | -50.41M 24.02% | -149.28M - | -78.81M 47.21% | -66.43M 15.71% | -95.30M 43.45% | -104.22M 9.36% | -136.90M 31.36% | -20.95M 84.70% | -11.50M 45.10% | ||
common stock issued | 18.04M - | 3.84M 78.70% | 4.39M 14.26% | 512K 88.34% | 570K 11.33% | 987K 73.16% | 962K 2.53% | 957K 0.52% | 909K 5.02% | 1.14M 25.30% | 1.31M 15.01% | |
common stock repurchased | -15.93M - | -7.79M 51.10% | -51.09M 556.13% | -8.02M 84.30% | -829K 89.67% | -22.74M 2,643.18% | -8.59M 62.21% | -198K 97.70% | -50K 74.75% | -17K 66% | -13K 23.53% | |
dividends paid | -14.49M - | -20.34M 40.42% | -19.81M 2.62% | -24.30M 22.64% | -29.19M 20.14% | -33.53M 14.88% | -33.00M 1.58% | -33.16M 0.48% | -24.29M 26.76% | -30.52M 25.67% | -30.68M 0.52% | |
other financing activites | -1.25M - | 164.73M - | 4.34M 97.37% | 113.31M 2,512.75% | 51.76M 54.32% | 182.02M 251.68% | -2.49M 101.37% | 8.61M 445.52% | 2.50M 70.93% | 18.13M 624.62% | ||
net cash used provided by financing activities | -54.27M - | -74.70M 37.65% | 98.22M 231.48% | -176.75M 279.95% | 5.06M 102.86% | -69.96M 1,483.14% | 46.09M 165.88% | -139.11M 401.83% | -151.72M 9.07% | -47.85M 68.46% | -22.75M 52.44% | |
effect of forex changes on cash | -13.84M - | 9.98M 172.11% | 2.98M 70.12% | 6.55M 119.55% | -5.71M 187.22% | 2.68M 146.99% | 8.24M 207.23% | 8.19M 0.62% | -16.70M 303.86% | -10.83M 35.16% | -45.87M 323.60% | |
net change in cash | 428.18M - | 283.89M 33.70% | 801.37M 182.28% | 629.14M 21.49% | 331.15M 47.36% | -1.10B 431.30% | 409.84M 137.36% | -360.50M 187.96% | -329.52M 8.59% | -191.27M 41.95% | -523.99M 173.94% | |
cash at beginning of period | 1.90B - | 2.33B 22.51% | 2.61B 12.18% | 3.42B 30.65% | 4.04B 18.42% | 4.38B 8.19% | 3.28B 25.07% | 3.57B 8.75% | 3.21B 10.11% | 2.88B 10.28% | 2.68B 6.65% | |
cash at end of period | 2.33B - | 2.61B 12.18% | 3.42B 30.65% | 4.04B 18.42% | 4.38B 8.19% | 3.28B 25.07% | 3.69B 12.50% | 3.21B 13.11% | 2.88B 10.28% | 2.68B 6.65% | 2.16B 19.52% | |
operating cash flow | 710.20M - | 660.80M 6.96% | 761.16M 15.19% | 832.59M 9.38% | 586.45M 29.56% | -696.99M 218.85% | 323.21M 146.37% | -244.53M 175.66% | -86.43M 64.66% | 147.84M 271.06% | -369.78M 350.11% | |
capital expenditure | -19.21M - | -9.56M 50.21% | -10.55M 10.36% | -9.73M 7.84% | -23.50M 141.55% | -31.04M 32.11% | -32.43M 4.48% | -22.28M 31.31% | -53.41M 139.76% | -32.65M 38.87% | -18.86M 42.23% | |
free cash flow | 690.99M - | 651.24M 5.75% | 750.61M 15.26% | 822.87M 9.63% | 562.95M 31.59% | -728.03M 229.32% | 290.78M 139.94% | -266.81M 191.76% | -139.84M 47.59% | 115.19M 182.37% | -388.64M 437.39% |
All numbers in (except ratios and percentages)