ID:CO:BCA
BCA
- Stock
Market Cap
75.69B
Beta: -
Volume Today
12K
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 | 28.57T - | 27.13T 5.02% | 31.42T 15.82% | 40.74T 29.64% | 48.64T 19.40% | |||||||
depreciation and amortization | 2.02T - | 2.55T 26.26% | 2.45T 3.84% | 2.66T 8.79% | 3.40T 27.82% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -9.25T - | 17.63T 290.50% | 23.01T 30.55% | 23.00T 0.05% | 2.09T - | 2.24T 7.16% | 2.17T 2.93% | 1.95T 10.13% | 549.31B 71.88% | |||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 5.06T - | 17.51T 245.85% | 6.45T 63.18% | 22.67T 251.55% | 19.27T - | 19.06T 1.08% | 90.14T 372.86% | -11.57T 112.84% | 5.52T 147.74% | |||
net cash provided by operating activities | -4.19T - | 35.14T 938.62% | 29.46T 16.16% | 45.67T 55.02% | 9.66T 78.85% | 4.91T 49.14% | 51.94T 957.33% | 50.98T 1.85% | 126.19T 147.53% | 33.78T 73.23% | 58.12T 72.04% | |
investments in property plant and equipment | -2.94T - | -2.66T 9.40% | -2.53T 4.80% | -2.73T 7.70% | -1.74T 36.35% | -2.35T 35.16% | -2.68T 13.98% | -2.67T 0.06% | -3.31T 23.63% | -3.36T 1.50% | -5.10T 51.99% | |
acquisitions net | 26.57B - | 47.69B 79.47% | 813.80B 1,606.33% | 2.28T 179.63% | -269.94B 111.86% | -924.00B - | -303.73B 67.13% | 15.01B 104.94% | 5.32B 64.55% | 22.09B 315.15% | ||
purchases of investments | -18.27T - | -49.74T 172.25% | -62.61T 25.89% | -142.07T 126.91% | -90.07T 36.60% | -80.02T 11.16% | -113.34T 41.64% | -130.81T 15.41% | -128.13T 2.05% | -136.24T 6.33% | -162.68T 19.40% | |
sales maturities of investments | 16.54T - | 27.28T 64.94% | 84.07T 208.13% | 84.12T 0.06% | 70.95T 15.65% | 102.97T 45.13% | 82.17T 20.20% | 89.65T 9.10% | 90.16T 0.57% | 107.16T 18.86% | 97.92T 8.62% | |
other investing activites | 49.57B - | 23.05B 53.50% | 10.39B 54.92% | 81.19B 681.31% | 1.01T 1,147.52% | 22.03B 97.82% | 38.41B 74.31% | 18.90B 50.78% | 10.03B 46.92% | 46.53B 363.72% | 34.53B 25.79% | |
net cash used for investing activites | -4.61T - | -25.05T 443.18% | 18.94T 175.58% | -60.60T 420.01% | -20.62T 65.97% | 20.63T 200.04% | -34.73T 268.38% | -44.12T 27.02% | -41.25T 6.51% | -32.38T 21.49% | -69.80T 115.54% | |
debt repayment | -628.95B - | -1.34T 112.67% | -488.79B 63.46% | -1.72T 252.23% | -68.20T 3,861.32% | -88.65T 29.98% | -30.88T 65.16% | -7.67T 75.16% | -23.72T 209.28% | -49.61T 109.13% | ||
common stock issued | 1.93T - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -2.86T - | -3.08T 7.76% | -3.77T 22.40% | -4.31T 14.38% | -5.18T 20.00% | -6.41T 23.81% | -8.75T 36.54% | -13.63T 55.77% | -13.73T 0.72% | -19.11T 39.14% | -26.20T 37.10% | |
other financing activites | 1.01T - | 967.51B 4.34% | 355.67B 63.24% | 1.14T 220.91% | 243.53B 78.66% | 67.31T 27,541.13% | 90.06T 33.80% | 28.96T 67.84% | 7.30T 74.78% | 23.71T 224.64% | 50.73T 113.95% | |
net cash used provided by financing activities | 83.95B - | -2.74T 3,367.75% | -4.75T 73.30% | -3.66T 22.97% | -6.66T 81.75% | -7.30T 9.65% | -7.33T 0.51% | -15.55T 112.04% | -14.10T 9.36% | -19.12T 35.59% | -25.07T 31.15% | |
effect of forex changes on cash | -1.02T - | -19.91B 98.05% | 544.63B 2,835.75% | 249.56B 54.18% | 674.68B 170.34% | 1.69T 150.72% | -118.75B 107.02% | 1.90T 1,696.64% | 157.22B 91.71% | 873.63B 455.68% | 725.58B 16.95% | |
net change in cash | -9.74T - | 7.32T 175.16% | 44.19T 503.66% | -18.34T 141.51% | -16.94T 7.63% | 19.93T 217.66% | 9.76T 51.06% | -6.80T 169.66% | 71.00T 1,144.65% | -16.85T 123.73% | -36.03T 113.85% | |
cash at beginning of period | 76.89T - | 67.16T 12.66% | 74.48T 10.90% | 118.66T 59.33% | 100.32T 15.46% | 83.38T 16.89% | 103.31T 23.91% | 113.07T 9.44% | 106.27T 6.01% | 177.27T 66.81% | 160.42T 9.50% | |
cash at end of period | 67.16T - | 74.48T 10.90% | 118.66T 59.33% | 100.32T 15.46% | 83.38T 16.89% | 103.31T 23.91% | 113.07T 9.44% | 106.27T 6.01% | 177.27T 66.81% | 160.42T 9.50% | 124.40T 22.46% | |
operating cash flow | -4.19T - | 35.14T 938.62% | 29.46T 16.16% | 45.67T 55.02% | 9.66T 78.85% | 4.91T 49.14% | 51.94T 957.33% | 50.98T 1.85% | 126.19T 147.53% | 33.78T 73.23% | 58.12T 72.04% | |
capital expenditure | -2.94T - | -2.66T 9.40% | -2.53T 4.80% | -2.73T 7.70% | -1.74T 36.35% | -2.35T 35.16% | -2.68T 13.98% | -2.67T 0.06% | -3.31T 23.63% | -3.36T 1.50% | -5.10T 51.99% | |
free cash flow | -7.13T - | 32.48T 555.66% | 26.93T 17.09% | 42.94T 59.47% | 7.92T 81.55% | 2.57T 67.62% | 49.27T 1,820.48% | 48.31T 1.95% | 122.88T 154.38% | 30.42T 75.24% | 53.02T 74.26% |
All numbers in (except ratios and percentages)