DE:CANCOM
CANCOM
- Stock
Last Close
23.98
22/11 12:51
Market Cap
1.14B
Beta: -
Volume Today
20.06K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.42M - | 26.37M 23.07% | 40.08M 52.01% | 49.50M 23.51% | 58.73M 18.65% | 64.17M 9.26% | 36.63M 42.91% | 61.84M 68.81% | 273.00M 341.47% | 30.75M 88.73% | ||
depreciation and amortization | 10.73M - | 22.86M 113.08% | 22.01M 3.75% | 21.60M 1.86% | 23.99M 11.06% | 39.85M 66.12% | 64.86M 62.78% | 59.20M 8.72% | 54.38M 8.14% | 55.27M 1.63% | ||
deferred income tax | -30.71M - | -9.20M 70.06% | -8.16M 11.30% | 1.23M 115.04% | -14.25M 1,261.70% | |||||||
stock based compensation | 473K - | 1.06M 124.52% | 1.40M 31.36% | 1.37M 1.65% | -32K 102.33% | |||||||
change in working capital | -4.12M - | -6.08M 47.69% | -29.65M 387.81% | -15.97M 46.15% | 61.47M 484.96% | 7.37M 88.02% | 32.20M 337.20% | -25.77M 180.02% | -25.15M 2.38% | -134.37M 434.22% | ||
accounts receivables | -4.71M - | -75.68M 1,506.43% | 11.90M 115.72% | -129.27M 1,186.49% | ||||||||
inventory | -5.06M - | -2.95M 41.76% | -5.17M 75.41% | 5.64M 209.11% | 3.09M 45.27% | -7.93M 356.93% | -13.34M 68.07% | -15.95M 19.57% | -11.75M 26.31% | -15.76M 34.11% | ||
accounts payables | 50.65M - | 66.03M 30.37% | -26.25M 139.75% | 10.95M 141.70% | ||||||||
other working capital | 946K - | -3.13M 430.97% | -24.48M 681.95% | -21.61M 11.73% | 58.38M 370.16% | 15.30M 73.80% | -403K 102.63% | -173K 57.07% | 950K 649.13% | -283.00K 129.79% | ||
other non cash items | -8.84M - | -8.13M 8.04% | -18.85M 131.98% | -6.96M 63.07% | -19.24M 176.41% | 790K 104.11% | 4.25M 438.61% | -20.27M 576.50% | -232.52M 1,046.84% | 9.06M 103.90% | ||
net cash provided by operating activities | 19.20M - | 35.03M 82.41% | 13.58M 61.22% | 48.17M 254.63% | 124.95M 159.39% | 81.93M 34.43% | 129.81M 58.44% | 68.24M 47.43% | 72.31M 5.96% | -53.56M 174.08% | ||
investments in property plant and equipment | -8.14M - | -24.95M 206.62% | -16.31M 34.64% | -25.11M 53.93% | -40.97M 63.19% | -33.08M 19.27% | -32.49M 1.77% | -36.91M 13.60% | -33.15M 10.18% | -26.43M 20.27% | ||
acquisitions net | 1.46M - | -11.88M 916.56% | -11.04M 7.07% | -13.50M 22.26% | -49.27M 265.00% | -53.38M 8.35% | -49.20M 7.84% | -20.66M 58.02% | -13.55M 34.39% | -8.68M 35.96% | ||
purchases of investments | -28.94M - | -79K 99.73% | -4.41M 5,479.75% | -88.84M 1,915.47% | -14.53M 83.65% | -10K 99.93% | -5K 50% | -1.01M - | ||||
sales maturities of investments | 2.89M - | 19.18M 563.21% | 5.43M 71.71% | 25.11M 362.68% | 86M 242.56% | 12M 86.05% | 32.49M 170.74% | 2.51M - | ||||
other investing activites | -2.42M - | -18.34M 657.50% | -3.61M 80.32% | -23.29M 545.19% | 2.21M 109.50% | 2.54M 14.65% | -2.84M 211.95% | 7.00M 346.74% | 378.87M 5,308.55% | -640K 100.17% | ||
net cash used for investing activites | -35.15M - | -36.07M 2.62% | -29.94M 17.00% | -125.63M 319.58% | -16.55M 86.82% | -71.93M 334.54% | -52.05M 27.65% | -50.56M 2.86% | 332.17M 757.02% | -34.25M 110.31% | ||
debt repayment | -1.44M - | -874K 39.31% | -3.27M 274.26% | -1.04M 68.21% | -5.23M 402.69% | -3.60M 31.18% | -2.98M 17.15% | -26.71M 795.97% | -5.47M 79.50% | -9.46M 72.86% | ||
common stock issued | 56.07M - | 66.21M - | 174.17M - | -7K 100.00% | -44.49M 635,428.57% | -117.36M 163.81% | ||||||
common stock repurchased | 6.48M - | 7K 99.89% | -44.49M 635,628.57% | -117.36M 163.81% | ||||||||
dividends paid | -4.04M - | -5.85M 44.73% | -7.56M 29.37% | -8.27M 9.39% | -8.21M 0.74% | -17.55M 113.70% | -17.52M 0.17% | -19.27M 10.00% | -28.95M 50.19% | -35.37M 22.20% | ||
other financing activites | -1.52M - | 43.97M 2,983.48% | -2.20M 105.01% | -2.18M 1.09% | 1.19M 154.72% | -11.66M 1,077.12% | -10.22M 12.30% | 3.66M 135.81% | 32.93M 799.40% | 107.67M 226.99% | ||
net cash used provided by financing activities | 49.07M - | 37.25M 24.08% | -13.04M 135.00% | 54.72M 519.66% | -12.25M 122.38% | -32.81M 167.85% | 149.92M 556.99% | -42.32M 128.23% | -90.47M 113.76% | -171.89M 90.00% | ||
effect of forex changes on cash | -22K - | 417K 1,995.45% | 904K 116.79% | 525K 41.92% | -2.12M 503.05% | 435K 120.56% | 1.92M 340.69% | -1.84M 196.14% | 589K 131.96% | -89K 115.11% | ||
net change in cash | 33.09M - | 36.62M 10.66% | -28.49M 177.80% | -22.21M 22.04% | 94.03M 523.33% | -22.37M 123.79% | 229.61M 1,126.31% | -26.48M 111.53% | 314.59M 1,287.95% | -259.79M 182.58% | ||
cash at beginning of period | 44.64M - | 77.73M 74.14% | 114.30M 47.04% | 85.80M 24.93% | 63.59M 25.89% | 157.62M 147.87% | 135.25M 14.19% | 364.85M 169.77% | 338.37M 7.26% | 652.97M 92.97% | 393.17M 39.79% | |
cash at end of period | 77.73M - | 114.36M 47.11% | 85.80M 24.97% | 63.59M 25.89% | 157.62M 147.87% | 135.25M 14.19% | 364.85M 169.77% | 338.37M 7.26% | 652.97M 92.97% | 393.17M 39.79% | 393.17M 0% | |
operating cash flow | 19.20M - | 35.03M 82.41% | 13.58M 61.22% | 48.17M 254.63% | 124.95M 159.39% | 81.93M 34.43% | 129.81M 58.44% | 68.24M 47.43% | 72.31M 5.96% | -53.56M 174.08% | ||
capital expenditure | -8.14M - | -24.95M 206.62% | -16.31M 34.64% | -25.11M 53.93% | -40.97M 63.19% | -33.08M 19.27% | -32.49M 1.77% | -36.91M 13.60% | -33.15M 10.18% | -26.43M 20.27% | ||
free cash flow | 11.06M - | 10.07M 8.96% | -2.73M 127.06% | 23.06M 946.07% | 83.98M 264.11% | 48.86M 41.82% | 97.33M 99.20% | 31.33M 67.81% | 39.16M 24.97% | -80.00M 304.30% |
All numbers in (except ratios and percentages)