GROUP:A1
A1 Group
- Stock
Last Close
15.28
05/04 18:37
Market Cap
5.07B
Beta: -
Volume Today
81
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 109.70M - | -185.40M 269.00% | 392.77M 311.85% | 359.69M 8.42% | 348.47M 3.12% | 342.50M 1.71% | 481.61M 40.62% | 510.85M 6.07% | 652.61M 27.75% | 816.00M 25.04% | |
depreciation and amortization | 864.61M - | 1.20B 38.74% | 798.18M 33.46% | 865.27M 8.41% | 953.44M 10.19% | 956.52M 0.32% | 945.81M 1.12% | 937.85M 0.84% | 952.68M 1.58% | 962.88M 1.07% | |
deferred income tax | |||||||||||
stock based compensation | -378K - | 662K 275.13% | 955K 44.26% | ||||||||
change in working capital | -55.77M - | -330.60M 492.74% | -187.75M 43.21% | -130.97M 30.25% | -176.27M 34.59% | -132.79M 24.67% | -111.24M 16.23% | -12.70M 88.58% | -5.06M 60.18% | 38.60M 863.34% | |
accounts receivables | |||||||||||
inventory | 25.88M - | -11.32M 143.74% | 7.16M 163.29% | -3.64M 150.82% | -5.92M 62.61% | -29.10M 391.57% | 22.57M 177.57% | 14.84M 34.23% | -966K 106.51% | -10.49M 986.44% | |
accounts payables | |||||||||||
other working capital | -81.65M - | -319.28M 291.03% | -194.91M 38.95% | -127.33M 34.68% | -170.35M 33.79% | -103.69M 39.13% | -133.81M 29.04% | -27.54M 79.42% | -4.09M 85.15% | 49.10M 1,300.12% | |
other non cash items | 133.41M - | 217.21M 62.81% | 68.21M 68.60% | 101.54M 48.85% | 49.17M 51.57% | 66.11M 34.45% | 141.85M 114.58% | 45.06M 68.24% | -14.67M 132.56% | -99.65M 579.17% | |
net cash provided by operating activities | 1.05B - | 901.40M 14.28% | 1.07B 18.97% | 1.20B 11.48% | 1.17B 1.73% | 1.23B 4.90% | 1.46B 18.31% | 1.48B 1.58% | 1.59B 7.06% | 1.72B 8.34% | |
investments in property plant and equipment | -1.78B - | -757.42M 57.43% | -726.66M 4.06% | -816.46M 12.36% | -705.42M 13.60% | -771.46M 9.36% | -873.87M 13.28% | -742.53M 15.03% | -853.25M 14.91% | -895.92M 5.00% | |
acquisitions net | -330.96M - | -29.63M 91.05% | -155.18M 423.70% | -26.02M 83.23% | -82.68M 217.70% | -3.60M 95.65% | -891K 75.25% | 14.55M 1,733.11% | 853.25M 5,763.89% | -17.24M 102.02% | |
purchases of investments | -564.15M - | -16.13M 97.14% | -4.40M 72.72% | -7.29M 65.53% | -45K 99.38% | -231K 413.33% | -1.79M 675.32% | -302.45M 16,786.99% | -426.56M 41.04% | -173.28M 59.38% | |
sales maturities of investments | 642.06M - | 9.46M 98.53% | 13.04M 37.79% | 6.02M 53.85% | 2.62M 56.46% | 1.92M 26.68% | 977K 49.14% | 137.76M 14,000% | 374.13M 171.58% | 128.09M 65.76% | |
other investing activites | 10.77M - | 12.14M 12.67% | 9.23M 23.92% | 20.21M 118.85% | 15.14M 25.08% | 8.29M 45.24% | 14.27M 72.13% | 17.76M 24.46% | -849.59M 4,883.17% | 5.22M 100.61% | |
net cash used for investing activites | -2.02B - | -781.58M 61.33% | -863.97M 10.54% | -823.55M 4.68% | -770.39M 6.46% | -765.08M 0.69% | -861.31M 12.58% | -874.91M 1.58% | -902.02M 3.10% | -953.14M 5.67% | |
debt repayment | -932.22M - | -246.17M 73.59% | -247.33M 0.47% | -1.08B 338.01% | -522M 51.81% | -600M 14.94% | -240M 60% | -119.81M 50.08% | -750M 525.98% | -2.56B 241.07% | |
common stock issued | 996.57M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -22.15M - | -55.96M 152.63% | -67.12M 19.93% | -67.24M 0.18% | -166.88M 148.19% | -167.34M 0.27% | -140.06M 16.30% | -153.36M 9.50% | -166.63M 8.65% | -186.52M 11.94% | |
other financing activites | 1.52B - | 2.10M 99.86% | 3.04M 44.66% | 326.26M 10,614.52% | 29.54M 90.94% | 162.33M 449.47% | -140.24M 186.39% | -254.42M 81.41% | 555.46M 318.33% | 1.60B 187.23% | |
net cash used provided by financing activities | 569.55M - | 696.54M 22.30% | -311.40M 144.71% | -824.29M 164.71% | -659.34M 20.01% | -605.01M 8.24% | -520.30M 14.00% | -527.59M 1.40% | -361.18M 31.54% | -1.15B 218.15% | |
effect of forex changes on cash | 1.80M - | -114K 106.32% | -5.89M 5,071.05% | 589K 109.99% | -152K 125.81% | -1.01M 561.84% | 246K 124.45% | -7.97M 3,341.87% | 1.21M 115.11% | -257K 121.33% | |
net change in cash | -399.43M - | 816.73M 304.47% | -108.89M 113.33% | -451.72M 314.84% | -255.07M 43.53% | -138.76M 45.60% | 76.66M 155.25% | 70.59M 7.93% | 323.56M 358.40% | -384.63M 218.87% | |
cash at beginning of period | 600.76M - | 201.33M 66.49% | 1.02B 405.66% | 909.18M 10.70% | 457.46M 49.68% | 202.39M 55.76% | 63.63M 68.56% | 140.29M 120.48% | 210.88M 50.31% | 534.44M 153.44% | |
cash at end of period | 201.33M - | 1.02B 405.66% | 909.18M 10.70% | 457.46M 49.68% | 202.39M 55.76% | 63.63M 68.56% | 140.29M 120.48% | 210.88M 50.31% | 534.44M 153.44% | 149.82M 71.97% | |
operating cash flow | 1.05B - | 901.40M 14.28% | 1.07B 18.97% | 1.20B 11.48% | 1.17B 1.73% | 1.23B 4.90% | 1.46B 18.31% | 1.48B 1.58% | 1.59B 7.06% | 1.72B 8.34% | |
capital expenditure | -1.78B - | -757.42M 57.43% | -726.66M 4.06% | -816.46M 12.36% | -705.42M 13.60% | -771.46M 9.36% | -873.87M 13.28% | -742.53M 15.03% | -853.25M 14.91% | -895.92M 5.00% | |
free cash flow | -727.52M - | 143.98M 119.79% | 345.71M 140.11% | 379.07M 9.65% | 469.39M 23.83% | 460.88M 1.81% | 584.15M 26.75% | 738.53M 26.43% | 732.30M 0.84% | 821.91M 12.24% |
All numbers in (except ratios and percentages)