EMTK
ID:CO:EMTEK
Emtek
- Stock
Last Close
484.00
25/11 02:29
Market Cap
27.24T
Beta: -
Volume Today
5.70M
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 | 1.03T - | 1.09T 6.08% | 1.33T 21.96% | 385.12B 71.08% | 43.78B 88.63% | -2.62T 6,088.38% | -64.21B 97.55% | 2.96T 4,709.08% | 5.66T 91.21% | 5.44T 3.80% | -147.27B 102.71% | |
depreciation and amortization | 477.62B - | 424.06B 11.21% | 607.46B 43.25% | 425.22B 30.00% | 626.65B 47.37% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -1.03T - | -1.09T 6.08% | -1.33T 21.96% | -385.12B 71.08% | -43.78B 88.63% | 2.62T 6,088.38% | -2.02T 176.88% | -1.96T 2.63% | -3.51T 78.96% | -5.87T 67.11% | 1.89T 132.22% | |
net cash provided by operating activities | 1.61T - | 1.45T 9.94% | 1.66T 14.60% | 1.21T 27.16% | 1.05T 12.93% | 842.33B 19.93% | -1.60T 290.20% | 1.42T 188.71% | 2.75T 93.81% | 5.87T 113.08% | 1.12T 80.97% | |
investments in property plant and equipment | -596.31B - | -704.12B 18.08% | -496.45B 29.49% | -943.17B 89.98% | -1.19T 26.23% | -1.24T 4.13% | -844.67B 31.87% | -306.32B 63.74% | -455.26B 48.62% | -647.56B 42.24% | -971.77B 50.07% | |
acquisitions net | -389.29B - | -121.22B 68.86% | -654.61B 440.01% | -196.08B 70.05% | -450.53B 129.77% | 44.25B 109.82% | -172.32B 489.40% | -813.48B 372.08% | -3.05T 275.15% | 3.31T 208.39% | 40.85B 98.76% | |
purchases of investments | -88.77B - | -32.47B 63.43% | -4.32T - | -573.83B 86.71% | -2.17T 277.95% | -616.54B 71.57% | -619.51B 0.48% | -8.09T 1,206.62% | -2.53T 68.80% | -2.77T 9.72% | ||
sales maturities of investments | -20.87B - | 1.95B 109.35% | 95.73B - | 3.70T 3,765.16% | 118.33B 96.80% | 846.90B 615.71% | 1.55T 83.18% | 974.17B 37.20% | 1.34T 37.64% | 1.78T 32.63% | ||
other investing activites | -28.48B - | 64.55B 326.66% | 104.83B 62.41% | 14.84B 85.85% | 15.37B 3.56% | 13.31B 13.41% | 25.25B 89.78% | -2.77B 110.97% | -122.83B 4,336.35% | 22.10B 118.00% | -968.26B 4,480.31% | |
net cash used for investing activites | -1.12T - | -791.31B 29.58% | -1.05T 32.22% | -5.35T 411.14% | 1.50T 128.06% | -3.23T 315.41% | -761.38B 76.45% | -190.74B 74.95% | -10.75T 5,536.23% | 1.50T 113.93% | -1.92T 228.50% | |
debt repayment | -135.01B - | -346.91B 156.94% | -1.11T 219.27% | -373.82B 66.25% | -87.37B 76.63% | -112.77B 29.07% | -66.39B 41.12% | -26.80B 59.63% | -2.08T 7,668.05% | -382.05B 81.65% | -83.68B 78.10% | |
common stock issued | 303.43B - | 6.11T 1,913.51% | 1.59T - | 10.69T - | 1.33T 87.59% | |||||||
common stock repurchased | -2.62M - | -73.81B - | -328.71B 345.35% | -47.14B 85.66% | ||||||||
dividends paid | -969.01B - | -753.52B 22.24% | -2.90T 284.71% | -860.93B 70.30% | -560.26B 34.92% | -428.14B 23.58% | -320.03B 25.25% | -2.15B - | -375.29B 17,347.96% | -441.90B 17.75% | ||
other financing activites | 775.01B - | 54.84B 92.92% | 11.29B 79.41% | 629.60B 5,475.02% | 2.31T 266.43% | 155.72B 93.25% | 1.18B 99.24% | -1.50T 126,857.62% | 4.12T 374.04% | 1.37T 66.63% | -441.90B 132.18% | |
net cash used provided by financing activities | -25.59B - | 5.06T 19,888.90% | -4.00T 178.89% | -605.15B 84.85% | 1.66T 374.22% | -385.19B 123.21% | 1.13T 394.14% | -1.86T 263.93% | 12.67T 782.34% | 1.94T 84.67% | -525.58B 127.06% | |
effect of forex changes on cash | 351.02B - | 26.40B 92.48% | 445.78B 1,588.81% | -39.63B 108.89% | 12.60B 131.80% | 259.61B 1,960.10% | -78.60B 130.27% | 6.31B 108.03% | 11.36B 80.14% | 552.77B 4,764.66% | -117.55B 121.27% | |
net change in cash | 808.84B - | 5.75T 610.48% | -2.94T 151.10% | -4.78T 62.91% | 4.22T 188.31% | -2.52T 159.55% | -1.31T 47.97% | -620.48B 52.60% | 4.69T 855.59% | 1.33T 71.64% | -1.50T 212.94% | |
cash at beginning of period | 4.08T - | 4.89T 19.82% | 10.64T 117.52% | 7.70T 27.61% | 2.92T 62.14% | 7.14T 144.91% | 4.62T 35.24% | 3.32T 28.31% | 2.69T 18.72% | 7.38T 173.98% | 8.71T 18.01% | |
cash at end of period | 4.89T - | 10.64T 117.52% | 7.70T 27.61% | 2.92T 62.14% | 7.14T 144.91% | 4.62T 35.24% | 3.32T 28.31% | 2.69T 18.72% | 7.38T 173.98% | 8.71T 18.01% | 7.21T 17.24% | |
operating cash flow | 1.61T - | 1.45T 9.94% | 1.66T 14.60% | 1.21T 27.16% | 1.05T 12.93% | 842.33B 19.93% | -1.60T 290.20% | 1.42T 188.71% | 2.75T 93.81% | 5.87T 113.08% | 1.12T 80.97% | |
capital expenditure | -596.31B - | -704.12B 18.08% | -496.45B 29.49% | -943.17B 89.98% | -1.19T 26.23% | -1.24T 4.13% | -844.67B 31.87% | -306.32B 63.74% | -455.26B 48.62% | -647.56B 42.24% | -971.77B 50.07% | |
free cash flow | 1.01T - | 743.35B 26.46% | 1.16T 56.37% | 265.07B 77.20% | -138.54B 152.27% | -397.44B 186.88% | -2.45T 515.63% | 1.11T 145.57% | 2.30T 106.22% | 5.22T 127.11% | 145.38B 97.22% |
All numbers in (except ratios and percentages)