ASII
ID:CO:ASTRA
Astra
- Stock
Last Close
4,890.00
22/11 09:14
Market Cap
182.58T
Beta: -
Volume Today
21.24M
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 | 19.42T - | 19.18T 1.22% | 14.46T 24.59% | 15.16T 4.78% | 18.88T 24.58% | 21.67T 14.79% | 21.71T 0.16% | 16.16T 25.54% | 20.20T 24.94% | 40.42T 100.14% | 33.84T 16.28% | |
depreciation and amortization | 13.45T - | 15.06T 11.93% | 14.15T 6.04% | 13.90T 1.75% | 15.29T 9.98% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -19.42T - | -19.18T 1.22% | -14.46T 24.59% | -15.16T 4.78% | -18.88T 24.58% | -21.67T 14.79% | -15.98T 26.25% | 6.46T 140.43% | 3.91T 39.52% | -13.90T 455.71% | -11.43T 17.75% | |
net cash provided by operating activities | 21.25T - | 14.96T 29.59% | 26.29T 75.70% | 19.41T 26.18% | 23.29T 19.98% | 27.69T 18.93% | 19.18T 30.76% | 37.68T 96.52% | 38.25T 1.51% | 40.42T 5.67% | 37.69T 6.74% | |
investments in property plant and equipment | -9.92T - | -10.56T 6.46% | -8.20T 22.36% | -7.72T 5.83% | -10.63T 37.69% | -15.14T 42.42% | -12.82T 15.34% | -5.24T 59.15% | -5.71T 9.02% | -11.86T 107.73% | -22.88T 93.01% | |
acquisitions net | -1.46T - | -1.40T 4.05% | -2.07T 48.17% | -5.07T 144.98% | -5.44T 7.34% | -19.45T 257.30% | -4.20T 78.39% | 15.68T 473.04% | -970B 106.19% | -5.43T 459.69% | -3.84T 29.27% | |
purchases of investments | -1.11T - | -2.24T 102.53% | -1.63T 27.52% | -2.90T 78.58% | -6.15T 111.85% | -6.24T 1.42% | -5.67T 9.09% | -7.08T 24.89% | -5.38T 24.01% | -7.18T 33.43% | -16.60T 131.29% | |
sales maturities of investments | 1.24T - | 1.22T 1.69% | 1.44T 18.26% | 1.71T 18.42% | 4.76T 178.42% | 3.54T 25.69% | 3.91T 10.40% | 6.51T 66.77% | 3.52T 45.95% | 3.38T 3.95% | 2.38T 29.48% | |
other investing activites | 2.93T - | 3.41T 16.37% | 2.91T 14.80% | 3.19T 9.53% | 2.52T 20.91% | 7.55T 199.84% | 4.59T 39.16% | 3.25T 29.18% | 4.63T 42.29% | 5.11T 10.41% | 157B 96.93% | |
net cash used for investing activites | -8.31T - | -9.56T 15.15% | -7.54T 21.15% | -10.80T 43.19% | -14.94T 38.37% | -29.73T 98.99% | -14.19T 52.29% | 13.13T 192.58% | -3.90T 129.73% | -15.97T 308.89% | -40.78T 155.40% | |
debt repayment | -53.15T - | -72.61T 36.61% | -75.69T 4.25% | -139.10T 83.77% | -197.98T 42.32% | -174.89T 11.66% | -173.17T 0.98% | -126.03T 27.22% | -100.62T 20.17% | -86.22T 14.31% | -22.17T 74.29% | |
common stock issued | 166B - | 1.46T - | 919B 37.05% | 949B 3.26% | 3.19T - | |||||||
common stock repurchased | 52.60T - | 136.94T - | 196.81T 43.72% | 178.61T 9.25% | -3.19T - | |||||||
dividends paid | -8.66T - | -8.74T 0.92% | -8.74T 0% | -6.80T 22.22% | -6.80T 0.01% | -7.69T 13.08% | -8.54T 11.12% | -7.45T 12.84% | -5.34T 28.27% | -11.41T 113.65% | -26.30T 130.49% | |
other financing activites | 2.38T - | 77.30T 3,152.04% | 71.03T 8.12% | 1.61T 97.73% | 860B 46.55% | -1.85T 315.47% | 176.29T 9,614.03% | 105.52T 40.14% | 87.76T 16.84% | 72.10T 17.85% | 31.93T 55.71% | |
net cash used provided by financing activities | -6.67T - | -4.04T 39.31% | -13.41T 231.45% | -5.89T 56.08% | -6.18T 5.03% | -4.87T 21.20% | -5.41T 11.10% | -27.95T 416.35% | -18.20T 34.90% | -25.53T 40.26% | -16.54T 35.22% | |
effect of forex changes on cash | 1.46T - | 819B 43.94% | 1.00T 22.34% | -437B 143.61% | 58B 113.27% | 279B 381.03% | -192B 168.82% | 368B 291.67% | 247B 32.88% | 1.50T 507.69% | -537B 135.78% | |
net change in cash | 7.74T - | 2.17T 71.93% | 6.34T 191.95% | 2.28T 64.00% | 2.22T 2.89% | -6.63T 399.05% | -617B 90.70% | 23.23T 3,864.83% | 16.39T 29.42% | -2.65T 116.18% | -20.16T 660.14% | |
cash at beginning of period | 10.81T - | 18.55T 71.57% | 20.73T 11.71% | 27.07T 30.61% | 29.36T 8.44% | 31.57T 7.56% | 24.94T 21.01% | 24.32T 2.47% | 47.55T 95.50% | 63.95T 34.48% | 61.30T 4.15% | |
cash at end of period | 18.55T - | 20.73T 11.71% | 27.07T 30.61% | 29.36T 8.44% | 31.57T 7.56% | 24.94T 21.01% | 24.32T 2.47% | 47.55T 95.50% | 63.95T 34.48% | 61.30T 4.15% | 41.14T 32.89% | |
operating cash flow | 21.25T - | 14.96T 29.59% | 26.29T 75.70% | 19.41T 26.18% | 23.29T 19.98% | 27.69T 18.93% | 19.18T 30.76% | 37.68T 96.52% | 38.25T 1.51% | 40.42T 5.67% | 37.69T 6.74% | |
capital expenditure | -9.92T - | -10.56T 6.46% | -8.20T 22.36% | -7.72T 5.83% | -10.63T 37.69% | -15.14T 42.42% | -12.82T 15.34% | -5.24T 59.15% | -5.71T 9.02% | -11.86T 107.73% | -22.88T 93.01% | |
free cash flow | 11.33T - | 4.40T 61.14% | 18.09T 310.81% | 11.69T 35.40% | 12.65T 8.28% | 12.55T 0.81% | 6.36T 49.34% | 32.45T 410.27% | 32.55T 0.30% | 28.57T 12.23% | 14.81T 48.14% |
All numbers in (except ratios and percentages)