XTB
COM:XTB
XTB
- Stock
Last Close
69.44
08/11 16:00
Market Cap
8.39B
Beta: -
Volume Today
458.99K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 148.37M - | 93.28M 37.13% | 114.69M 22.94% | 124.67M 8.71% | 69.44M 44.30% | 498.70M 618.21% | 290.46M 41.76% | 935.26M 222.00% | 791.34M 15.39% | |
depreciation and amortization | 5.80M - | 5.42M 6.56% | 6.05M 11.64% | 3.93M 35.07% | 6.75M 71.79% | 7.75M 14.81% | 8.92M 15.07% | 12.00M 34.48% | 16.35M 36.31% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -697K - | -25.13M 3,505.16% | 28.20M 212.22% | 43.58M 54.55% | -25.77M 159.13% | 40.84M 258.47% | -47.30M 215.83% | 44.25M 193.55% | ||
accounts receivables | -1.47M - | -6.84M 365.35% | -13.26M 93.94% | -15.11M 13.95% | ||||||
inventory | -106.94M - | -562.76M 426.25% | -829.29M 47.36% | -282.61M 65.92% | ||||||
accounts payables | 125.95M - | 629.45M 399.76% | 807.25M 28.25% | 317.24M 60.70% | ||||||
other working capital | -43.32M - | -19.02M 56.10% | -12.00M 36.88% | 24.73M 306.03% | ||||||
other non cash items | -36.95M - | -17.29M 53.20% | -27.07M 56.53% | -32.64M 20.58% | -4.70M 85.61% | -78.16M 1,564.29% | -53.06M 32.11% | 157.60M 397.00% | -774.99M 591.76% | |
net cash provided by operating activities | 116.53M - | 56.28M 51.70% | 121.87M 116.53% | 139.54M 14.50% | 45.72M 67.24% | 469.13M 926.08% | 199.01M 57.58% | 1.15B 477.41% | 32.71M 97.15% | |
investments in property plant and equipment | -1.77M - | -1.78M 0.85% | -4.19M 134.98% | -1.27M 69.66% | -3.29M 159.04% | -4.68M 41.94% | -8.02M 71.39% | -13.74M 71.43% | ||
acquisitions net | 16K - | 324K 1,925% | 210K 35.19% | 10K 95.24% | ||||||
purchases of investments | -668.57M - | -712.74M 6.61% | -857.66M 20.33% | |||||||
sales maturities of investments | 286.55M - | 773.25M 169.85% | 832.88M 7.71% | |||||||
other investing activites | 291K - | 11K 96.22% | 205K 1,763.64% | 70K 65.85% | 2.15M - | 2.19M 1.72% | -290.19M 13,368.82% | |||
net cash used for investing activites | -1.48M - | -1.77M 19.96% | -3.99M 124.87% | -1.20M 69.85% | -3.28M 172.80% | -384.23M 11,617.75% | 54.89M 114.29% | -328.70M 698.86% | ||
debt repayment | -4.55M - | -4.37M 3.91% | -5.74M 31.31% | -5.02M 12.57% | ||||||
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | -77.52M - | -91.56M 18.11% | -37.56M 58.97% | -41.08M 9.37% | -19.95M 51.43% | -28.17M 41.18% | -210.12M 645.84% | -176.07M 16.20% | ||
other financing activites | -646K - | -127K 80.34% | -134K 5.51% | -91K 32.09% | -397K 336.26% | -306K 22.92% | -314K 2.61% | -841K 167.83% | ||
net cash used provided by financing activities | -78.17M - | -91.69M 17.30% | -37.70M 58.88% | -41.17M 9.23% | -24.90M 39.53% | -32.85M 31.92% | -216.17M 558.11% | -181.93M 15.84% | ||
effect of forex changes on cash | 1.06M - | 2.59M 144.65% | -3.83M 248.03% | 3.72M 197.28% | -1.18M 131.66% | 5.79M 591.18% | 9.46M 63.31% | -5.36M 156.72% | ||
net change in cash | 37.94M - | -34.59M 191.17% | 76.36M 320.76% | 100.89M 32.13% | 16.36M 83.78% | 57.85M 253.54% | 47.19M 18.44% | 633.11M 1,241.70% | 583.25M 7.88% | |
cash at beginning of period | 287.39M - | 325.33M 13.20% | 290.74M 10.63% | 367.10M 26.26% | 467.99M 27.48% | 484.35M 3.50% | 542.21M 11.94% | 589.39M 8.70% | 1.22B 107.42% | |
cash at end of period | 325.33M - | 290.74M 10.63% | 367.10M 26.26% | 467.99M 27.48% | 484.35M 3.50% | 542.21M 11.94% | 589.39M 8.70% | 1.22B 107.42% | 1.81B 47.71% | |
operating cash flow | 116.53M - | 56.28M 51.70% | 121.87M 116.53% | 139.54M 14.50% | 45.72M 67.24% | 469.13M 926.08% | 199.01M 57.58% | 1.15B 477.41% | 32.71M 97.15% | |
capital expenditure | -1.77M - | -1.78M 0.85% | -4.19M 134.98% | -1.27M 69.66% | -3.29M 159.04% | -4.68M 41.94% | -8.02M 71.39% | -13.74M 71.43% | ||
free cash flow | 114.76M - | 54.50M 52.51% | 117.68M 115.92% | 138.27M 17.50% | 42.43M 69.32% | 464.46M 994.75% | 190.99M 58.88% | 1.14B 494.45% | 32.71M 97.12% |
All numbers in (except ratios and percentages)