FR:CNP
CNP Assurances
- Stock
Last Close
20.82
01/01 00:00
Volume Today
46.34K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.03B - | 1.08B 4.81% | 1.13B 4.70% | 1.20B 6.17% | 1.28B 7.01% | 1.37B 6.40% | 1.41B 3.29% | 1.35B 4.37% | 1.55B 14.96% | |
depreciation and amortization | 108.40M - | 97M 10.52% | 120.60M 24.33% | 122.60M 1.66% | 114.20M 6.85% | 108.40M 5.08% | 137.30M 26.66% | 101.60M 26.00% | 212.40M 109.06% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 5.65B - | -2.02B 135.73% | -1.20B 40.70% | 12.68B 1,159.31% | -66.90M 100.53% | 339.10M 606.88% | 335.30M 1.12% | 2.05B 510.29% | 3.96B 93.56% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | 3.55B - | 8.16B 129.79% | 8.83B 8.12% | -5.70B 164.54% | 2.78B 148.75% | 6.26B 125.23% | 7.03B 12.46% | 2.28B 67.62% | 3.61B 58.33% | |
net cash provided by operating activities | 10.34B - | 7.32B 29.17% | 8.88B 21.28% | 8.30B 6.52% | 4.11B 50.50% | 8.07B 96.38% | 8.92B 10.53% | 5.78B 35.25% | 9.33B 61.57% | |
investments in property plant and equipment | -171.30M - | -83.30M 51.37% | -95.60M 14.77% | -86.40M 9.62% | -52.80M 38.89% | -77M 45.83% | -108.70M 41.17% | -1.26B 1,056.30% | -188M 85.04% | |
acquisitions net | -10.90M - | -327.50M 2,904.59% | 131.80M 140.24% | 212.80M 61.46% | 78.40M 63.16% | -14M 117.86% | 295.50M 2,210.71% | -41.90M 114.18% | -489.50M 1,068.26% | |
purchases of investments | -133.32B - | -68.12B 48.91% | -92.08B 35.17% | -77.19B 16.17% | -98.42B 27.50% | -98.60B 0.19% | -119.40B 21.10% | -79.72B 33.24% | -89.10B 11.77% | |
sales maturities of investments | 121.77B - | 65.51B 46.20% | 82.90B 26.54% | 71.52B 13.72% | 96.05B 34.29% | 89.98B 6.31% | 111.22B 23.60% | 75.76B 31.88% | 87.69B 15.75% | |
other investing activites | -45.10M - | 56M 224.17% | -247.50M 541.96% | 105.60M 142.67% | -67.50M 163.92% | 42.70M 163.26% | 277.20M 549.18% | -109.50M 139.50% | -300.70M 174.61% | |
net cash used for investing activites | -11.78B - | -2.96B 74.89% | -9.39B 217.24% | -5.43B 42.15% | -2.41B 55.64% | -8.66B 259.54% | -7.71B 10.95% | -5.36B 30.50% | -2.38B 55.60% | |
debt repayment | -682.60M - | -30.40M 95.55% | -33.70M 10.86% | -870M 2,481.60% | -431.60M - | -428.20M 0.79% | -754.80M 76.27% | -1.04B 37.73% | ||
common stock issued | 450.80M - | 4.70M 98.96% | 3.80M 19.15% | 13.50M 255.26% | 2.20M - | 2.40M - | ||||
common stock repurchased | -10.90M - | -400K - | -8.50M 2,025% | -300K - | ||||||
dividends paid | -656.90M - | -745.20M 13.44% | -770.70M 3.42% | -732.60M 4.94% | -748.10M 2.12% | -812.70M 8.64% | -834.50M 2.68% | -571.10M 31.56% | -1.31B 130.13% | |
other financing activites | 143.40M - | 719.50M 401.74% | 437.80M 39.15% | 1.11B 153.63% | -320.40M 128.85% | 174.50M 154.46% | 1.17B 572.55% | 936.80M 20.18% | 805.50M 14.02% | |
net cash used provided by financing activities | -745.30M - | -51.40M 93.10% | -373.70M 627.04% | -478.70M 28.10% | -1.07B 123.29% | -1.08B 0.88% | -86.90M 91.94% | -389.40M 348.10% | -1.55B 297.02% | |
effect of forex changes on cash | 26.50M - | 19.90M 24.91% | 37.90M 90.45% | 39.50M 4.22% | -50.50M 227.85% | -4.40M 91.29% | -5.10M 15.91% | -24.80M 386.27% | 8.50M 134.27% | |
net change in cash | -895.40M - | 4.42B 594.03% | 665.70M 84.95% | 3.54B 431.22% | 529.50M 85.03% | -1.31B 346.97% | 1.30B 199.33% | 227.70M 82.47% | 5.74B 2,419.10% | |
cash at beginning of period | 11.02B - | 10.09B 8.42% | 14.51B 43.84% | 15.18B 4.59% | 18.72B 23.30% | 19.25B 2.83% | 17.94B 6.79% | 19.24B 7.24% | 19.46B 1.18% | |
cash at end of period | 10.12B - | 14.51B 43.37% | 15.18B 4.59% | 18.72B 23.30% | 19.25B 2.83% | 17.94B 6.79% | 19.24B 7.24% | 19.46B 1.18% | 25.20B 29.47% | |
operating cash flow | 10.34B - | 7.32B 29.17% | 8.88B 21.28% | 8.30B 6.52% | 4.11B 50.50% | 8.07B 96.38% | 8.92B 10.53% | 5.78B 35.25% | 9.33B 61.57% | |
capital expenditure | -171.30M - | -83.30M 51.37% | -95.60M 14.77% | -86.40M 9.62% | -52.80M 38.89% | -77M 45.83% | -108.70M 41.17% | -1.26B 1,056.30% | -188M 85.04% | |
free cash flow | 10.17B - | 7.24B 28.80% | 8.79B 21.35% | 8.22B 6.48% | 4.06B 50.63% | 7.99B 97.04% | 8.81B 10.23% | 4.52B 48.71% | 9.14B 102.35% |
All numbers in (except ratios and percentages)