6030
COM:YAP
YAP
- Stock
Last Close
13.35
25/09 07:00
Market Cap
6.91B
Beta: -
Volume Today
4.36M
Avg: -
Preview
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Dec '13 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 221.32M - | 397.29M 79.51% | 388.13M 2.31% | 358.99M 7.51% | 357.03M 0.55% | 418.10M 17.11% | 540.71M 29.33% | 536.88M 0.71% | 540.20M 0.62% | 504.38M 6.63% | |
depreciation and amortization | 233.76M - | 263.57M 12.75% | 290.69M 10.29% | 329.95M 13.50% | 353.59M 7.17% | 356.85M 0.92% | 336.51M 5.70% | 317.33M 5.70% | 303.64M 4.31% | ||
deferred income tax | -9.35M - | 30.24M 423.39% | -6.91M 122.84% | -11.02M 59.51% | -11.35M 2.99% | ||||||
stock based compensation | 9.35M - | -30.24M 423.39% | 6.91M 122.84% | 13.21M 91.28% | 11.35M 14.11% | ||||||
change in working capital | -95.59M - | -170.78M 78.66% | -113.03M 33.81% | -269.01M 137.99% | -114.74M 57.35% | 580.06M 605.54% | -294.62M 150.79% | -154.65M 47.51% | 85.63M 155.37% | ||
accounts receivables | -689.94M - | 313.73M 145.47% | 109.46M 65.11% | -97.90M 189.43% | -92.84M 5.16% | ||||||
inventory | -185.00M - | -203.65M 10.08% | -160.35M 21.26% | -254.78M 58.89% | -44.83M 82.40% | 286.33M 738.66% | -1.70M 100.59% | -120.98M 7,023.48% | 25.07M 120.72% | ||
accounts payables | 629.38M - | -50.23M 107.98% | -395.48M 687.26% | 75.24M 119.02% | 164.75M 118.97% | ||||||
other working capital | 89.41M - | 32.86M 63.25% | 47.31M 43.98% | -14.23M 130.07% | -9.35M 34.27% | 30.24M 423.39% | -6.91M 122.84% | -11.02M 59.51% | -11.35M 2.99% | ||
other non cash items | -221.32M - | 19.31M 108.72% | 61.23M 217.08% | 148.51M 142.54% | 64.67M 56.46% | 153.78M 137.80% | 158.30M 2.94% | 101.65M 35.79% | 67.12M 33.97% | 28.79M 57.11% | |
net cash provided by operating activities | 197.64M - | 554.77M 180.69% | 542.14M 2.28% | 685.15M 26.38% | 482.63M 29.56% | 810.73M 67.98% | 1.64B 101.78% | 680.42M 58.41% | 772.19M 13.49% | 911.09M 17.99% | |
investments in property plant and equipment | -332.55M - | -377.69M 13.57% | -425.59M 12.68% | -470.59M 10.57% | -574.48M 22.08% | -382.52M 33.41% | -120.01M 68.63% | -118.71M 1.08% | -179.54M 51.24% | -143.70M 19.96% | |
acquisitions net | 426.09M - | 55.53M 86.97% | -0.00 100.00% | 409.72M 343,696,454,818,201,728% | 17.41M 95.75% | 58.07M 233.51% | 0.03 - | ||||
purchases of investments | -697.86M - | 470.40M 167.41% | -762.50M 262.10% | -155.32M 79.63% | -17.41M 88.79% | -58.07M 233.51% | -900K - | ||||
sales maturities of investments | 545.20K - | 25.61M 4,597.77% | 10.61M 58.58% | 615.64K 94.20% | 734.28M 119,171.07% | 216.91M 70.46% | 25.16M 88.40% | 4M 84.10% | 5M 25% | 20M 300% | |
other investing activites | -281.96K - | 3.39M 1,301.31% | -425.59M 12,664.40% | -470.59M 10.57% | 8.57M 101.82% | -382.52M 4,561.56% | 17.41M 104.55% | 55.90M 221.04% | 1.33M - | ||
net cash used for investing activites | -332.29M - | -348.69M 4.94% | -1.11B 219.00% | -414.63M 62.72% | -594.12M 43.29% | -293.73M 50.56% | -77.43M 73.64% | -58.81M 24.05% | -174.54M 196.77% | -123.27M 29.37% | |
debt repayment | -909.82M - | -866.66M 4.74% | -709.38M 18.15% | -1.10B 54.94% | -1.06B 3.87% | -728.95M 31.01% | -919.66M 26.16% | -178.41M 80.60% | -245.24M 37.46% | -114.62M 53.26% | |
common stock issued | 959.73K - | 10.84M 1,029.79% | |||||||||
common stock repurchased | -959.73K - | -10.84M 1,029.79% | -238.71K 97.80% | ||||||||
dividends paid | -86.68M - | -34.46M 60.25% | -161.78M 369.52% | -227.89M 40.86% | -71.77M 68.51% | -263.59M 267.29% | -284.53M 7.94% | -368.19M 29.40% | -364.75M 0.93% | -280.96M 22.97% | |
other financing activites | 994.30M - | 772.04M 22.35% | 1.51B 95.99% | 1.07B 29.13% | 1.38B 28.54% | 537.38M 61.02% | 306.52M 42.96% | -25.81M 108.42% | -16.72M 35.23% | 5.50M 132.92% | |
net cash used provided by financing activities | -2.20M - | -129.08M 5,761.81% | 641.95M 597.34% | -254.60M 139.66% | 250.06M 198.22% | -455.16M 282.02% | -897.66M 97.22% | -572.41M 36.23% | -626.71M 9.49% | -390.08M 37.76% | |
effect of forex changes on cash | -6.74M - | -15.37M 128.17% | 7.31M 147.55% | -2.06M 128.21% | -12.74M 517.67% | 10.31M 180.96% | -24.08M 333.49% | -25.59M 6.27% | 23.63M 192.34% | -791.50K 103.35% | |
net change in cash | -143.59M - | 61.63M 142.92% | 79.06M 28.28% | 13.86M 82.47% | 125.83M 808.03% | 72.15M 42.66% | 636.75M 782.51% | 23.62M 96.29% | -5.43M 122.99% | 396.95M 7,410.56% | |
cash at beginning of period | 278.90M - | 304.59M 9.21% | 366.22M 20.23% | 445.28M 21.59% | 459.14M 3.11% | 584.97M 27.41% | 657.12M 12.33% | 1.29B 96.90% | 1.32B 1.83% | 1.31B 0.41% | |
cash at end of period | 135.32M - | 366.22M 170.64% | 445.28M 21.59% | 459.14M 3.11% | 584.97M 27.41% | 657.12M 12.33% | 1.29B 96.90% | 1.32B 1.83% | 1.31B 0.41% | 1.71B 30.25% | |
operating cash flow | 197.64M - | 554.77M 180.69% | 542.14M 2.28% | 685.15M 26.38% | 482.63M 29.56% | 810.73M 67.98% | 1.64B 101.78% | 680.42M 58.41% | 772.19M 13.49% | 911.09M 17.99% | |
capital expenditure | -332.55M - | -377.69M 13.57% | -425.59M 12.68% | -470.59M 10.57% | -574.48M 22.08% | -382.52M 33.41% | -120.01M 68.63% | -118.71M 1.08% | -179.54M 51.24% | -143.70M 19.96% | |
free cash flow | -134.91M - | 177.08M 231.25% | 116.55M 34.18% | 214.56M 84.09% | -91.85M 142.81% | 428.21M 566.21% | 1.52B 254.01% | 561.71M 62.95% | 592.65M 5.51% | 767.40M 29.48% |
All numbers in (except ratios and percentages)