COM:WABAG
WABAG
- Stock
Last Close
1,702.70
22/11 09:59
Market Cap
81.76B
Beta: -
Volume Today
164.12K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.61B - | 1.67B 3.70% | 1.62B 3.22% | 1.79B 10.62% | 2.24B 25.46% | 1.10B 51.12% | 1.32B 20.76% | 1.30B 1.66% | 1.68B 29.24% | 168.30M 90.01% | 2.46B 1,359.30% | |
depreciation and amortization | 150.10M - | 109.20M 27.25% | 205.10M 87.82% | 191.10M 6.83% | 178.40M 6.65% | 167.90M 5.89% | 153.90M 8.34% | 121.30M 21.18% | 101.30M 16.49% | 88.10M 13.03% | 84M 4.65% | |
deferred income tax | 248.40M - | 763.20M 207.25% | ||||||||||
stock based compensation | 12.70M - | 7.70M 39.37% | ||||||||||
change in working capital | -838.20M - | -2.57B 206.08% | -3.64B 42.03% | -2.57B 29.52% | -4.62B 79.84% | -2.66B 42.48% | 373.80M 114.07% | -968.40M 359.07% | -2.82B 190.92% | 491.70M 117.45% | -2.88B 686.13% | |
accounts receivables | -883.30M - | -3.67B 315.45% | -78.30M 97.87% | -2.77B 3,441.12% | -1.29B 53.59% | -3.42B 165.60% | ||||||
inventory | 91.50M - | -151M 265.03% | -493.20M 226.62% | 567.70M 215.11% | 6.20M 98.91% | 27.10M 337.10% | -110.90M 509.23% | -27.50M 75.20% | -25.90M 5.82% | -75.10M 189.96% | -6M 92.01% | |
accounts payables | 1.00B - | 804.70M 19.62% | 623M 22.58% | -625.30M 200.37% | 561.70M 189.83% | -397M 170.68% | ||||||
other working capital | -929.70M - | -2.41B 159.72% | -3.15B 30.48% | -3.14B 0.47% | -4.62B 47.48% | -2.80B 39.42% | 3.35B 219.56% | -1.49B 144.35% | 606.60M 140.83% | 1.29B 112.99% | 939M 27.32% | |
other non cash items | -60.30M - | 70.10M 216.25% | -259.60M 470.33% | 649.20M 350.08% | 37.70M 94.19% | 629.10M 1,568.70% | 595.10M 5.40% | 897.40M 50.80% | 1.15B 27.98% | 101.70M 91.14% | 5.68B 5,484.07% | |
net cash provided by operating activities | 1.12B - | 55.60M 95.05% | -2.08B 3,842.99% | 61.20M 102.94% | -2.16B 3,625.82% | -762.60M 64.66% | 2.45B 420.97% | 1.35B 44.72% | 116.40M 91.40% | 849.80M 630.07% | 1.35B 58.63% | |
investments in property plant and equipment | -1.03B - | -287.30M 72.18% | -151.90M 47.13% | -139.10M 8.43% | -63.80M 54.13% | -28M 56.11% | -36.30M 29.64% | -150.20M 313.77% | -55.20M 63.25% | -51.80M 6.16% | -119M 129.73% | |
acquisitions net | 59.30M - | 11M - | 686.60M 6,141.82% | 14.20M 97.93% | 28.80M 102.82% | 35M 21.53% | 447M 1,177.14% | |||||
purchases of investments | -200.10M - | -250M 24.94% | -11M - | -424.30M 3,757.27% | -8.40M 98.02% | -459.20M 5,366.67% | -35M 92.38% | |||||
sales maturities of investments | 100M - | 100M 0% | 117.80M 17.80% | 191.60M 62.65% | 80.50M 57.99% | -262.30M 425.84% | -5.80M 97.79% | -28.80M 396.55% | 96.80M 436.11% | 251M 159.30% | ||
other investing activites | 261.10M - | -297.80M 214.06% | 962.30M 423.14% | 629.10M 34.63% | -235.90M 137.50% | 59.40M 125.18% | 333.50M 461.45% | 108.80M 67.38% | 174.70M 60.57% | 112.80M 35.43% | 960M 751.06% | |
net cash used for investing activites | -971.60M - | -675.80M 30.44% | 910.40M 234.71% | 607.80M 33.24% | -108.10M 117.79% | 111.90M 203.52% | 297.20M 165.59% | -41.40M 113.93% | -339.70M 720.53% | 157.80M 146.45% | 579M 266.92% | |
debt repayment | -2.15B - | -3.86B 79.54% | -5.21B 34.86% | -7.96B 52.76% | -5.08B 36.19% | -188.80M 96.28% | -624M 230.51% | -45.90M 92.64% | -719.30M 1,467.10% | -907.60M 26.18% | -685M 24.53% | |
common stock issued | 14.70M - | 195.70M 1,231.29% | 37.10M 81.04% | 13.80M 62.80% | 15.10M 9.42% | 6.10M 59.60% | 1.18B - | |||||
common stock repurchased | 2.83B - | 3.94B 39.17% | 7.04B 78.67% | 194.30M - | -1.98B - | |||||||
dividends paid | -185.70M - | -213.90M 15.19% | -217.60M 1.73% | -263.60M 21.14% | -267.40M 1.44% | -230.20M 13.91% | -18M 92.18% | -13M 27.78% | ||||
other financing activites | -31.60M - | -36.30M 14.87% | -44.30M 22.04% | 6.95B 15,781.94% | 6.39B 7.96% | 704.10M 88.99% | -712.20M 201.15% | 100K 100.01% | 1.17B 1,165,600% | -1.49B 228.11% | -1.06B 28.69% | |
net cash used provided by financing activities | 476.50M - | 21.50M 95.49% | 1.60B 7,360.93% | -1.26B 178.86% | 1.06B 183.88% | 485.50M 54.25% | -1.35B 378.93% | -858.90M 36.58% | 446.40M 151.97% | -2.40B 637.86% | 685M 128.53% | |
effect of forex changes on cash | 235.50M - | -309.40M 231.38% | 336.50M 208.76% | -83.80M 124.90% | 223.30M 366.47% | 18.70M 91.63% | -83.40M 545.99% | 55M 165.95% | -10.10M 118.36% | 249.50M 2,570.30% | -19M 107.62% | |
net change in cash | 864.50M - | -908.10M 205.04% | 769.90M 184.78% | -679.80M 188.30% | -1.06B 56.25% | -183.80M 82.70% | 1.14B 722.31% | 507.90M 55.60% | 172.30M 66.08% | -1.14B 763.90% | 3.05B 366.26% | |
cash at beginning of period | 2.44B - | 3.30B 35.44% | 2.40B 27.49% | 3.07B 28.16% | 2.39B 22.14% | 1.37B 42.87% | 1.35B 1.49% | 2.49B 85.02% | 3.04B 22.04% | 3.21B 5.67% | 2.05B 36.10% | |
cash at end of period | 3.30B - | 2.40B 27.49% | 3.17B 32.14% | 2.39B 24.49% | 1.33B 44.43% | 1.18B 11.03% | 2.49B 110.62% | 3.00B 20.40% | 3.21B 7.11% | 2.07B 35.63% | 5.10B 146.68% | |
operating cash flow | 1.12B - | 55.60M 95.05% | -2.08B 3,842.99% | 61.20M 102.94% | -2.16B 3,625.82% | -762.60M 64.66% | 2.45B 420.97% | 1.35B 44.72% | 116.40M 91.40% | 849.80M 630.07% | 1.35B 58.63% | |
capital expenditure | -1.03B - | -287.30M 72.18% | -151.90M 47.13% | -139.10M 8.43% | -63.80M 54.13% | -28M 56.11% | -36.30M 29.64% | -150.20M 313.77% | -55.20M 63.25% | -51.80M 6.16% | -119M 129.73% | |
free cash flow | 91.50M - | -231.70M 353.22% | -2.23B 863.75% | -77.90M 96.51% | -2.22B 2,751.86% | -790.60M 64.41% | 2.41B 405.01% | 1.20B 50.11% | 61.20M 94.91% | 798M 1,203.92% | 1.23B 54.01% |
All numbers in (except ratios and percentages)