ES:TECNICASREUNIDAS
Técnicas Reunidas
- Stock
Market Cap
605.13M
Beta: -
Volume Today
1.04K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -9.99M - | 12.98M 229.88% | -192.13M 1,580.00% | -34.48M 82.05% | 60.95M 276.75% | |
depreciation and amortization | 42.09M - | 43.22M 2.67% | 27.41M 36.57% | 25.86M 5.65% | 25.94M 0.30% | |
deferred income tax | -54.96M - | 15.13M 127.54% | -7.48M 149.40% | 960K 112.84% | 36.09M 3,659.79% | |
stock based compensation | 54.96M - | -15.13M 127.54% | 7.48M 149.40% | -960K 112.84% | -110.83M 11,444.48% | |
change in working capital | 32.95M - | -70.97M 315.37% | -101.84M 43.50% | 67.41M 166.19% | -39.21M 158.17% | |
accounts receivables | -232.56M - | 259.95M 211.78% | -217.43M 183.64% | -595.84M 174.04% | 360.12M 160.44% | |
inventory | 19.11M - | -3.62M 118.91% | 305K 108.44% | -902K 395.74% | 1.20M 233.48% | |
accounts payables | 307.36M - | -356.19M 215.89% | 107.80M 130.26% | 738.36M 584.96% | -420.27M 156.92% | |
other working capital | -60.96M - | 28.89M 147.39% | 7.49M 74.08% | -74.20M 1,090.95% | 19.73M 126.59% | |
other non cash items | 86.14M - | -101.82M 218.20% | -610K 99.40% | 25.20M 4,231.31% | 110.24M 337.44% | |
net cash provided by operating activities | 151.19M - | -116.58M 177.11% | -267.17M 129.16% | 83.99M 131.44% | 83.18M 0.96% | |
investments in property plant and equipment | -13.89M - | -4.05M 70.87% | -2.98M 26.49% | -2.76M 7.16% | -14.01M 407.17% | |
acquisitions net | 1.64M - | 27.65M 1,588.28% | 15.11M 45.36% | 1.53M 89.84% | ||
purchases of investments | -831K - | -3K 99.64% | -15.11M 503,533.33% | -1.53M 89.84% | ||
sales maturities of investments | 2.47M - | 27.66M 1,020.17% | 15.11M 45.37% | 1.53M 89.84% | ||
other investing activites | -1.42M - | -20.62M 1,355.40% | 1.89M 109.18% | 34K 98.20% | 268K 688.24% | |
net cash used for investing activites | -12.03M - | 30.64M 354.60% | 14.03M 54.21% | -1.19M 108.50% | -13.74M 1,051.72% | |
debt repayment | -766.71M - | -560.15M 26.94% | -710.13M 26.78% | -232.28M 67.29% | -124.69M 46.32% | |
common stock issued | 50K - | 721K 1,342% | 360K - | 150.09M 41,592.22% | ||
common stock repurchased | -50K - | -721K 1,342% | -552K 23.44% | -11K - | ||
dividends paid | -96K - | -94K 2.08% | ||||
other financing activites | 834.51M - | 690.10M 17.30% | 699.17M 1.31% | 441.93M 36.79% | -20.86M 104.72% | |
net cash used provided by financing activities | 67.70M - | 129.85M 91.81% | -11.52M 108.87% | 210.00M 1,923.74% | 4.53M 97.84% | |
effect of forex changes on cash | -1 - | |||||
net change in cash | 206.85M - | 43.91M 78.77% | -264.66M 702.78% | 292.80M 210.63% | 73.98M 74.73% | |
cash at beginning of period | 680.78M - | 887.63M 30.38% | 931.53M 4.95% | 666.88M 28.41% | 959.68M 43.91% | |
cash at end of period | 887.63M - | 931.53M 4.95% | 666.88M 28.41% | 959.68M 43.91% | 1.03B 7.71% | |
operating cash flow | 151.19M - | -116.58M 177.11% | -267.17M 129.16% | 83.99M 131.44% | 83.18M 0.96% | |
capital expenditure | -13.89M - | -4.05M 70.87% | -2.98M 26.49% | -2.76M 7.16% | -14.01M 407.17% | |
free cash flow | 137.29M - | -120.63M 187.86% | -270.14M 123.94% | 81.23M 130.07% | 69.17M 14.84% |
All numbers in (except ratios and percentages)