COM:WABAG
WABAG
- Stock
Last Close
1,693.65
25/11 05:10
Market Cap
81.76B
Beta: -
Volume Today
100.09K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 402.85M - | 713.90M 77.21% | 101.70M 85.75% | 138.30M 35.99% | 417.75M 202.06% | 704.90M 68.74% | -98.80M 114.02% | 146.30M 248.08% | 404.30M 176.35% | 685.40M 69.53% | 51.90M 92.43% | 240.40M 363.20% | 447.25M 86.04% | 757.30M 69.32% | 83.80M 88.93% | 334.20M 298.81% | 561.13M 67.90% | 596.50M 6.30% | 130M 78.21% | 358.30M 175.62% | 274.27M 23.45% | 407.70M 48.65% | 26.20M 93.57% | 270.90M 933.97% | 331.23M 22.27% | 304.70M 8.01% | 51.10M 83.23% | 166.90M 226.61% | 417.80M 150.33% | 465.30M 11.37% | 152.30M 67.27% | 262.20M 72.16% | 441.60M 68.42% | 463M 4.85% | 301.40M 34.90% | 466.70M 54.84% | 471.40M 1.01% | -1.11B 335.68% | 500M 145.00% | 602M 20.40% | 629M 4.49% | 724M 15.10% | 550M 24.03% | |
depreciation and amortization | 37.52M - | 37.52M 0% | 37.52M 0% | 37.52M 0% | 27.30M 27.25% | 27.30M 0% | 27.30M 0% | 27.30M 0% | 51.27M 87.82% | 51.27M 0% | 51.27M 0% | 47.77M - | 47.77M 0% | 47.77M 0% | 44.60M - | 44.60M 0% | 44.60M 0% | 41.98M - | 41.98M 0% | 41.98M 0% | 38.48M - | 38.48M 0% | 38.48M 0% | 38.48M 0% | 22.30M - | 21.80M 2.24% | 21.50M 1.38% | 17M 20.93% | 21M 23.53% | 21M 0% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.17M - | 3.17M 0% | 3.17M 0% | 3.17M 0% | 1.93M 39.37% | 1.93M 0% | 1.93M 0% | 1.93M 0% | ||||||||||||||||||||||||||||||||||||
change in working capital | -209.55M - | -209.55M 0% | -209.55M 0% | -209.55M 0% | -641.40M 206.08% | -641.40M 0% | -641.40M 0% | -641.40M 0% | -910.95M 42.03% | -910.95M 0% | -910.95M 0% | -642.02M - | -642.02M 0% | -642.02M 0% | -1.15B - | -1.15B 0% | -1.15B 0% | -664.17M - | -664.17M 0% | -664.17M 0% | 93.45M - | 93.45M 0% | 93.45M 0% | 93.45M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 22.88M - | 22.88M 0% | 22.88M 0% | 22.88M 0% | -37.75M 265.03% | -37.75M 0% | -37.75M 0% | -37.75M 0% | -123.30M 226.62% | -123.30M 0% | -123.30M 0% | 141.93M - | 141.93M 0% | 141.93M 0% | 1.55M - | 1.55M 0% | 1.55M 0% | 6.78M - | 6.78M 0% | 6.78M 0% | -27.73M - | -27.73M 0% | -27.73M 0% | -27.73M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -232.43M - | -232.43M 0% | -232.43M 0% | -232.43M 0% | -603.65M 159.72% | -603.65M 0% | -603.65M 0% | -603.65M 0% | -787.65M 30.48% | -787.65M 0% | -787.65M 0% | -783.95M - | -783.95M 0% | -783.95M 0% | -1.16B - | -1.16B 0% | -1.16B 0% | -670.95M - | -670.95M 0% | -670.95M 0% | 121.17M - | 121.17M 0% | 121.17M 0% | 121.17M 0% | ||||||||||||||||||||
other non cash items | 47.02M - | -264.02M 661.46% | 348.18M 231.87% | 311.57M 10.51% | 208.32M 33.14% | -78.83M 137.84% | 724.88M 1,019.60% | 479.77M 33.81% | -64.90M 113.53% | -346M 433.13% | 287.50M 183.09% | -240.40M 183.62% | 162.30M 167.51% | -147.75M 191.04% | 525.75M 455.84% | -334.20M 163.57% | 9.43M 102.82% | -25.95M 375.33% | 440.55M 1,797.69% | -358.30M 181.33% | 157.28M 143.89% | 23.85M 84.84% | 405.35M 1,599.58% | -270.90M 166.83% | 148.78M 154.92% | 175.30M 17.83% | 428.90M 144.67% | 313.10M 27.00% | -417.80M 233.44% | -465.30M 11.37% | -152.30M 67.27% | -262.20M 72.16% | -441.60M 68.42% | -463M 4.85% | -301.40M 34.90% | -444.40M 47.45% | -449.60M 1.17% | 1.13B 351.89% | -483M 142.65% | -581M 20.29% | -608M 4.65% | -724M 19.08% | -550M 24.03% | |
net cash provided by operating activities | 281.02M - | 281.02M 0% | 281.02M 0% | 281.02M 0% | 13.90M 95.05% | 13.90M 0% | 13.90M 0% | 13.90M 0% | -520.27M 3,842.99% | -520.27M 0% | -520.27M 0% | 15.30M - | 15.30M 0% | 15.30M 0% | -539.45M - | -539.45M 0% | -539.45M 0% | -190.65M - | -190.65M 0% | -190.65M 0% | 611.92M - | 611.92M 0% | 611.92M 0% | 611.92M 0% | 44.60M - | 43.60M 2.24% | 43M 1.38% | 34M 20.93% | 42M 23.53% | 42M 0% | ||||||||||||||
investments in property plant and equipment | -258.15M - | -258.15M 0% | -258.15M 0% | -258.15M 0% | -71.83M 72.18% | -71.83M 0% | -71.83M 0% | -71.83M 0% | -37.98M 47.13% | -37.98M 0% | -37.98M 0% | -34.77M - | -34.77M 0% | -34.77M 0% | -15.95M - | -15.95M 0% | -15.95M 0% | -7M - | -7M 0% | -7M 0% | -9.07M - | -9.07M 0% | -9.07M 0% | -9.07M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -50.02M - | -50.02M 0% | -50.02M 0% | -50.02M 0% | -62.50M 24.94% | -62.50M 0% | -62.50M 0% | -62.50M 0% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 25M - | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 29.45M - | 29.45M 0% | 29.45M 0% | 47.90M - | 47.90M 0% | 47.90M 0% | 20.13M - | 20.13M 0% | 20.13M 0% | ||||||||||||||||||||||||||||
other investing activites | 308.18M - | 308.18M 0% | 308.18M 0% | 308.18M 0% | 109.33M 64.53% | 109.33M 0% | 109.33M 0% | 109.33M 0% | 12.97M 88.13% | 12.97M 0% | 12.97M 0% | 5.33M - | 5.33M 0% | 5.33M 0% | -31.95M - | -31.95M 0% | -31.95M 0% | -13.13M - | -13.13M 0% | -13.13M 0% | 9.07M - | 9.07M 0% | 9.07M 0% | 9.07M 0% | ||||||||||||||||||||
net cash used for investing activites | -254.93M - | -254.93M 0% | -254.93M 0% | -254.93M 0% | -183.78M 27.91% | -183.78M 0% | -183.78M 0% | -183.78M 0% | 210.05M 214.30% | 210.05M 0% | 210.05M 0% | 116.90M - | 116.90M 0% | 116.90M 0% | -44.45M - | -44.45M 0% | -44.45M 0% | 13.13M - | 13.13M 0% | 13.13M 0% | -9.07M - | -9.07M 0% | -9.07M 0% | -9.07M 0% | ||||||||||||||||||||
debt repayment | -538.15M - | -538.15M 0% | -538.15M 0% | -538.15M 0% | -966.20M 79.54% | -966.20M 0% | -966.20M 0% | -966.20M 0% | -1.30B 34.86% | -1.30B 0% | -1.30B 0% | -1.99B - | -1.99B 0% | -1.99B 0% | -1.27B - | -1.27B 0% | -1.27B 0% | -47.20M - | -47.20M 0% | -47.20M 0% | -156M - | -156M 0% | -156M 0% | -156M 0% | ||||||||||||||||||||
common stock issued | 3.67M - | 3.67M 0% | 3.67M 0% | 3.67M 0% | 48.92M 1,231.29% | 48.92M 0% | 48.92M 0% | 48.92M 0% | 9.28M 81.04% | 9.28M 0% | 9.28M 0% | 3.45M - | 3.45M 0% | 3.45M 0% | 3.77M - | 3.77M 0% | 3.77M 0% | 1.52M - | 1.52M 0% | 1.52M 0% | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -54.33M - | -54.33M 0% | -54.33M 0% | -54.33M 0% | -62.55M 15.14% | -62.55M 0% | -62.55M 0% | -62.55M 0% | -65.47M 4.68% | -65.47M 0% | -65.47M 0% | -65.90M - | -65.90M 0% | -65.90M 0% | -66.85M - | -66.85M 0% | -66.85M 0% | -57.55M - | -57.55M 0% | -57.55M 0% | -4.50M - | -4.50M 0% | -4.50M 0% | -4.50M 0% | ||||||||||||||||||||
other financing activites | 588.80M - | 588.80M 0% | 588.80M 0% | 588.80M 0% | 979.83M 66.41% | 979.83M 0% | 979.83M 0% | 979.83M 0% | 1.36B 38.72% | 1.36B 0% | 1.36B 0% | 2.05B - | 2.05B 0% | 2.05B 0% | 1.33B - | 1.33B 0% | 1.33B 0% | 103.22M - | 103.22M 0% | 103.22M 0% | 160.50M - | 160.50M 0% | 160.50M 0% | 160.50M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -588.80M - | -588.80M 0% | -588.80M 0% | -588.80M 0% | -979.83M 66.41% | -979.83M 0% | -979.83M 0% | -979.83M 0% | -1.36B 38.72% | -1.36B 0% | -1.36B 0% | -2.05B - | -2.05B 0% | -2.05B 0% | -1.33B - | -1.33B 0% | -1.33B 0% | -103.22M - | -103.22M 0% | -103.22M 0% | -160.50M - | -160.50M 0% | -160.50M 0% | -160.50M 0% | ||||||||||||||||||||
effect of forex changes on cash | 5.88M - | 5.88M 0% | 5.88M 0% | 5.88M 0% | 4.25M 27.66% | 4.25M 0% | 4.25M 0% | 4.25M 0% | -19.32M 554.71% | -19.32M 0% | -19.32M 0% | -4.05M - | -4.05M 0% | -4.05M 0% | -12.20M - | -12.20M 0% | -12.20M 0% | 34.88M - | 34.88M 0% | 34.88M 0% | -66.05M - | -66.05M 0% | -66.05M 0% | -66.05M 0% | ||||||||||||||||||||
net change in cash | 216.13M - | 216.13M 0% | 216.13M 0% | 216.13M 0% | -227.03M 205.04% | -227.03M 0% | -227.03M 0% | -227.03M 0% | 192.47M 184.78% | 192.47M 0% | 192.47M 0% | -169.95M - | -169.95M 0% | -169.95M 0% | -265.55M - | -265.55M 0% | -265.55M 0% | -45.95M - | -45.95M 0% | -45.95M 0% | 285.95M - | 285.95M 0% | 285.95M 0% | 285.95M 0% | 44.60M - | 43.60M 2.24% | 43M 1.38% | 34M 20.93% | 42M 23.53% | 42M 0% | ||||||||||||||
cash at beginning of period | 609.83M - | 609.83M 0% | 609.83M 0% | 609.83M 0% | 825.95M 35.44% | 825.95M 0% | 825.95M 0% | 825.95M 0% | 598.92M 27.49% | 598.92M 0% | 598.92M 0% | 767.58M - | 767.58M 0% | 767.58M 0% | 597.63M - | 597.63M 0% | 597.63M 0% | 341.40M - | 341.40M 0% | 341.40M 0% | 336.32M - | 336.32M 0% | 336.32M 0% | 336.32M 0% | 2.89B - | 2.94B 1.54% | 2.01B 31.67% | 2.05B 2.14% | 3.33B 62.24% | 3.37B 1.26% | ||||||||||||||
cash at end of period | 825.95M - | 825.95M 0% | 825.95M 0% | 825.95M 0% | 598.92M 27.49% | 598.92M 0% | 598.92M 0% | 598.92M 0% | 791.40M 32.14% | 791.40M 0% | 791.40M 0% | 597.63M - | 597.63M 0% | 597.63M 0% | 332.07M - | 332.07M 0% | 332.07M 0% | 295.45M - | 295.45M 0% | 295.45M 0% | 622.27M - | 622.27M 0% | 622.27M 0% | 622.27M 0% | 2.94B - | 2.98B 1.48% | 2.05B 31.23% | 2.09B 1.66% | 3.37B 61.61% | 3.41B 1.25% | ||||||||||||||
operating cash flow | 281.02M - | 281.02M 0% | 281.02M 0% | 281.02M 0% | 13.90M 95.05% | 13.90M 0% | 13.90M 0% | 13.90M 0% | -520.27M 3,842.99% | -520.27M 0% | -520.27M 0% | 15.30M - | 15.30M 0% | 15.30M 0% | -539.45M - | -539.45M 0% | -539.45M 0% | -190.65M - | -190.65M 0% | -190.65M 0% | 611.92M - | 611.92M 0% | 611.92M 0% | 611.92M 0% | 44.60M - | 43.60M 2.24% | 43M 1.38% | 34M 20.93% | 42M 23.53% | 42M 0% | ||||||||||||||
capital expenditure | -258.15M - | -258.15M 0% | -258.15M 0% | -258.15M 0% | -71.83M 72.18% | -71.83M 0% | -71.83M 0% | -71.83M 0% | -37.98M 47.13% | -37.98M 0% | -37.98M 0% | -34.77M - | -34.77M 0% | -34.77M 0% | -15.95M - | -15.95M 0% | -15.95M 0% | -7M - | -7M 0% | -7M 0% | -9.07M - | -9.07M 0% | -9.07M 0% | -9.07M 0% | ||||||||||||||||||||
free cash flow | 22.88M - | 22.88M 0% | 22.88M 0% | 22.88M 0% | -57.92M 353.22% | -57.92M 0% | -57.92M 0% | -57.92M 0% | -558.25M 863.75% | -558.25M 0% | -558.25M 0% | -19.48M - | -19.48M 0% | -19.48M 0% | -555.40M - | -555.40M 0% | -555.40M 0% | -197.65M - | -197.65M 0% | -197.65M 0% | 602.85M - | 602.85M 0% | 602.85M 0% | 602.85M 0% | 44.60M - | 43.60M 2.24% | 43M 1.38% | 34M 20.93% | 42M 23.53% | 42M 0% |
All numbers in (except ratios and percentages)