WOMF
ID:CO:WOM
WOM Finance
- Stock
Last Close
350.00
25/11 09:14
Market Cap
1.25T
Beta: -
Volume Today
205.30K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.66B - | 8.59B 60.35% | 14.98B 74.44% | 17.51B 16.85% | -4.74B 127.05% | 1.11B 123.48% | -19.54B 1,857.28% | 4.37B 122.37% | 29.73B 580.05% | 20.76B 30.17% | 17.73B 14.58% | 18.33B 3.38% | 3.49B 80.97% | 27.74B 695.36% | 29.71B 7.10% | 43.67B 46.97% | 79.55B 82.17% | 54.87B 31.02% | 50.64B 7.71% | 46.78B 7.62% | 62.89B 34.43% | 43.43B 30.94% | 34.70B 20.11% | 77.53B 123.41% | 104.01B 34.16% | 44.21B 57.50% | 13.07B 70.44% | -1.03B 107.85% | 1.13B 209.94% | 24.35B 2,059.04% | 25.43B 4.42% | 25.85B 1.64% | 34.98B 35.32% | 24.50B 29.97% | 55.55B 126.77% | 42.71B 23.11% | 74.85B 75.23% | 62.66B 16.29% | 25.44B 59.40% | 52.93B 108.05% | 95.38B 80.20% | 62.81B 34.15% | 34.47B 45.12% | 54.09B 56.91% | |
depreciation and amortization | 17.68B - | 16.56B 6.34% | 16.69B 0.81% | 12.14B 27.27% | 17.25B 42.12% | 23.67B 37.20% | 18.63B 21.30% | 18.88B 1.36% | 19.30B 2.20% | 19.99B 3.58% | 20.61B 3.12% | ||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 54.43B - | -254.97B 568.47% | -445.04B 74.54% | -331.58B 25.49% | 10.66B 103.22% | -50.83B 576.78% | -239.65B 371.48% | 279.80B 216.75% | 89.70B 67.94% | -361.39B 502.91% | -462.09B 27.86% | -440.73B 4.62% | -250.62B 43.13% | 269.56B 207.56% | -1.47T 644.22% | -460.68B 68.60% | -784.58B 70.31% | -717.64B 8.53% | -837.21B 16.66% | 66.31B 107.92% | 934.18B 1,308.81% | 119.78B 87.18% | -69.27B 157.83% | 7.20B 110.39% | 14.02B 94.82% | 152.01B 984.04% | 1.04T 580.87% | 932.32B 9.92% | 572.62B 38.58% | 252.69B 55.87% | -14.86B 105.88% | -93.81B 531.45% | -122.97B 31.08% | -20.27B 83.52% | -26.95B 32.97% | -110.61B 310.37% | -216.03B 95.30% | -402.13B 86.15% | -367.28B 8.67% | -61.14B 83.35% | -169.89B 177.89% | -107.59B 36.67% | -10.15B 90.57% | 45.48B 548.08% | |
net cash provided by operating activities | 76.08B - | -246.38B 423.83% | -430.06B 74.55% | -314.07B 26.97% | 5.92B 101.89% | -49.72B 939.12% | -259.19B 421.33% | 284.17B 209.64% | 119.42B 57.98% | -340.63B 385.24% | -444.36B 30.45% | -422.40B 4.94% | -247.13B 41.49% | 297.30B 220.30% | -1.44T 583.44% | -417.01B 70.99% | -705.03B 69.07% | -662.77B 5.99% | -786.57B 18.68% | 113.09B 114.38% | 997.07B 781.65% | 163.22B 83.63% | -34.57B 121.18% | 84.72B 345.10% | 118.03B 39.31% | 196.22B 66.24% | 1.05T 434.13% | 931.29B 11.14% | 573.74B 38.39% | 277.05B 51.71% | 10.57B 96.18% | -67.97B 742.77% | -88.00B 29.47% | 21.90B 124.89% | 45.15B 106.15% | -51.21B 213.41% | -129.04B 151.99% | -322.22B 149.70% | -318.17B 1.26% | 10.42B 103.28% | -55.63B 633.81% | -64.08B 15.20% | 4.33B 106.76% | 120.17B 2,673.44% | |
investments in property plant and equipment | -1.84B - | -33.60B 1,727.19% | -2.38B 92.92% | -3.71B 56.09% | -10.38B 179.33% | -3.13B 69.88% | -4.86B 55.34% | -2.30B 52.64% | -4.48B 94.70% | -3.44B 23.09% | -20.47B 494.25% | -17.52B 14.39% | -6.94B 60.41% | -6.02B 13.24% | -48.37B 703.69% | -5.66B 88.30% | -25.54B 351.34% | -65.06B 154.78% | -44.45B 31.68% | -44.91B 1.04% | -1.99B 95.57% | -14.59B 633.17% | -12.97B 11.12% | -8.42B 35.06% | -7.05B 16.32% | -21.99B 212.05% | -1.01B 95.41% | -8.52B 744.80% | -8.56B 0.43% | -7.34B 14.26% | -15.96B 117.38% | -17.13B 7.33% | -7.06B 58.80% | -12.71B 80.12% | -13.97B 9.93% | -18.64B 33.43% | -21.30B 14.26% | -26.69B 25.28% | -38.96B 46.01% | -15.80B 59.44% | -35.02B 121.60% | -22.64B 35.33% | -37.94B 67.53% | -16.10B 57.56% | |
acquisitions net | 207M - | 297M 43.48% | 177M 40.40% | 315M 77.97% | 360M 14.29% | 549M 52.50% | 388M 29.33% | 218M 43.81% | 101M 53.67% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -5B - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 450M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 4.17B - | 2.94B 29.45% | 2.54B 13.79% | 3.60B 41.84% | 14.78B 310.53% | 3.98B 73.07% | 7.58B 90.45% | 4.69B 38.18% | 963M 79.45% | 3.51B 264.38% | 3.69B 5.13% | 1.27B 65.68% | 13.92B 999.53% | 5.27B 62.16% | 5.11B 3.04% | 5.65B 10.69% | -12.99B 329.86% | 210M 101.62% | 2.97B 1,314.29% | 239M 91.95% | 936M 291.63% | 1.09B 16.24% | 168M 84.56% | 1.03B 515.48% | 360M 65.18% | 753M 109.17% | 185M 75.43% | 756M 308.65% | 224M 70.37% | 437M 95.09% | 241M 44.85% | 113M 53.11% | 481M 325.66% | 228M 52.60% | 286M 25.44% | -5.54B - | 5.54B 200% | ||||||||
net cash used for investing activites | -2.67B - | -30.66B 1,049.96% | 158M 100.52% | -115M 172.78% | 4.40B 3,927.83% | 1.30B 70.38% | 2.72B 108.90% | 2.39B 12.41% | -3.52B 247.32% | 65M 101.85% | -16.78B 25,910.77% | -16.25B 3.12% | 6.98B 142.97% | -751M 110.75% | -43.26B 5,660.19% | -5M 99.99% | -38.53B 770,520% | -64.85B 68.31% | -41.48B 36.03% | -44.68B 7.69% | -1.05B 97.64% | -13.50B 1,181.02% | -12.80B 5.20% | -7.39B 42.29% | -6.69B 9.48% | -21.24B 217.59% | -824M 96.12% | -7.77B 842.72% | -8.34B 7.32% | -6.90B 17.20% | -15.71B 127.65% | -17.01B 8.26% | -6.58B 61.35% | -12.48B 89.83% | -13.69B 9.65% | -18.43B 34.71% | -21.00B 13.94% | -26.51B 26.21% | -38.65B 45.80% | -15.44B 60.05% | -34.47B 123.22% | -27.80B 19.34% | -32.17B 15.73% | -16.60B 48.40% | |
debt repayment | -360.06B - | -784.11B 117.77% | -729.15B 7.01% | -1.16T 58.49% | -730.30B 36.80% | -1.30T 77.98% | -671.08B 48.37% | -1.11T 65.58% | -894.41B 19.51% | -344.21B 61.52% | -719.74B 109.10% | -524.19B 27.17% | -798.70B 52.37% | -633.02B 20.74% | -2.39T 277.05% | -1.55T 35.08% | -1.77T 14.54% | -1.66T 6.32% | -4.36T 162.44% | -1.14T 73.76% | -2.25T 96.45% | -1.15T 48.91% | -2.33T 102.62% | -694.59B 70.17% | -1.27T 83.00% | -1.18T 6.82% | -1.51T 27.36% | -1.01T 33.22% | -1.05T 3.75% | -609.14B 41.72% | -851.22B 39.74% | -1.24T 45.90% | -601.83B 51.54% | -770.33B 28.00% | -988.84B 28.37% | -627.68B 36.52% | -390.23B 37.83% | -420.37B 7.72% | -1.05T 150.89% | -605.15B 42.62% | -104.24B 82.77% | -174.76B 67.65% | -184.05B 5.32% | -223.32B 21.33% | |
common stock issued | 197.93B - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -58.82B - | -70.44B - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 209.56B - | 1.04T 394.37% | 1.55T 49.67% | 1.18T 23.90% | 1.15T 2.29% | 729.79B 36.71% | 1.27T 74.02% | 597B 52.99% | 1.20T 100.22% | 450B 62.35% | 1.46T 224.61% | 550B 62.35% | 1.10T 100% | 400B 63.64% | 3.56T 790.19% | 1.77T 50.33% | 2.46T 39.11% | 2.10T 14.64% | 5.33T 153.75% | 649.23B 87.82% | 2.07T 218.60% | 949.88B 54.08% | 2.06T 116.76% | 400B 80.57% | 1.25T 212.87% | 1.20T 4.45% | 181.67B 84.81% | 496.00B 173.02% | 45.45B 90.84% | 48.02B 5.67% | 694.82B 1,346.87% | 1.39T 100.63% | 895.73B 35.75% | 698.85B 21.98% | 1.11T 58.75% | 786.25B 29.13% | 396.00B 49.64% | 546.60B 38.03% | 2.07T 278.41% | 291.51B 85.91% | -3.47B 101.19% | -2.44B - | |||
net cash used provided by financing activities | -150.50B - | 251.90B 267.37% | 821.45B 226.11% | 24.39B 97.03% | 422.69B 1,633.42% | -372.08B 188.03% | 598.92B 260.97% | -514.14B 185.84% | 300.89B 158.52% | 105.79B 64.84% | 741.02B 600.49% | 25.81B 96.52% | 301.30B 1,067.42% | -233.03B 177.34% | 1.17T 603.77% | 219.03B 81.34% | 685.29B 212.87% | 437.26B 36.19% | 965.00B 120.69% | -495.66B 151.36% | -180.66B 63.55% | -199.31B 10.32% | -269.54B 35.24% | -294.59B 9.29% | -19.61B 93.34% | 11.30B 157.64% | -1.33T 11,838.92% | -511.41B 61.46% | -999.75B 95.49% | -561.12B 43.87% | -156.40B 72.13% | 152.12B 197.26% | 293.90B 93.21% | -71.48B 124.32% | 120.59B 268.71% | 158.57B 31.50% | 5.77B 96.36% | 126.23B 2,087.64% | 954.91B 656.50% | -313.64B 132.84% | -107.72B 65.66% | 169.69B 257.53% | 110.03B 35.16% | 220.88B 100.74% | |
effect of forex changes on cash | 8M - | -66M 925% | 58M 187.88% | 12M 79.31% | 4M 66.67% | 125M 3,025% | 48M 61.60% | -31M 164.58% | -55M 77.42% | -33M 40% | -3M 90.91% | -11M 266.67% | 25M 327.27% | -7M 128% | 10M - | -3M 130% | 1.52B - | -25M - | |||||||||||||||||||||||||||
net change in cash | -77.07B - | -25.21B 67.29% | 391.61B 1,653.16% | -289.79B 174.00% | 433.03B 249.43% | -420.37B 197.08% | 342.50B 181.48% | -227.62B 166.46% | 416.74B 283.09% | -234.82B 156.35% | 279.88B 219.19% | -412.85B 247.51% | 61.18B 114.82% | 63.52B 3.82% | -306.61B 582.73% | -197.97B 35.43% | -58.28B 70.56% | -290.37B 398.23% | 136.95B 147.16% | -427.24B 411.97% | 815.36B 290.84% | -49.59B 106.08% | -316.91B 539.03% | -217.25B 31.45% | 91.73B 142.23% | 186.29B 103.07% | -279.58B 250.08% | 412.11B 247.40% | -434.34B 205.39% | -290.97B 33.01% | -160.02B 45.00% | 67.14B 141.96% | 199.33B 196.89% | -62.05B 131.13% | 152.05B 345.03% | 88.93B 41.51% | -144.28B 262.24% | -222.50B 54.22% | 598.09B 368.80% | -318.66B 153.28% | -197.84B 37.91% | 77.81B 139.33% | 82.12B 5.55% | 324.33B 294.93% | |
cash at beginning of period | 310.15B - | 233.08B 24.85% | 207.87B 10.82% | 599.48B 188.40% | 309.69B 48.34% | 742.72B 139.83% | 322.35B 56.60% | 664.85B 106.25% | 437.23B 34.24% | 853.97B 95.31% | 619.15B 27.50% | 899.03B 45.20% | 486.18B 45.92% | 547.35B 12.58% | 853.97B 56.02% | 940.56B 10.14% | 742.58B 21.05% | 684.30B 7.85% | 547.35B 20.01% | 855.46B 56.29% | 428.22B 49.94% | 1.24T 190.41% | 1.19T 3.99% | 877.08B 26.54% | 659.83B 24.77% | 751.56B 13.90% | 937.85B 24.79% | 658.27B 29.81% | 1.07T 62.61% | 634.52B 40.72% | 343.55B 45.86% | 183.52B 46.58% | 250.66B 36.58% | 450.00B 79.52% | 387.94B 13.79% | 540.00B 39.20% | 628.92B 16.47% | 484.65B 22.94% | 262.15B 45.91% | 860.24B 228.15% | 540.81B 37.13% | 343.77B 36.43% | 420.95B 22.45% | 503.08B 19.51% | |
cash at end of period | 233.08B - | 207.87B 10.82% | 599.48B 188.40% | 309.69B 48.34% | 742.72B 139.83% | 322.35B 56.60% | 664.85B 106.25% | 437.23B 34.24% | 853.97B 95.31% | 619.15B 27.50% | 899.03B 45.20% | 486.18B 45.92% | 547.35B 12.58% | 610.87B 11.60% | 547.35B 10.40% | 742.58B 35.67% | 684.30B 7.85% | 393.94B 42.43% | 684.30B 73.71% | 428.22B 37.42% | 1.24T 190.41% | 1.19T 3.99% | 877.08B 26.54% | 659.83B 24.77% | 751.56B 13.90% | 937.85B 24.79% | 658.27B 29.81% | 1.07T 62.61% | 636.04B 40.58% | 343.55B 45.99% | 183.52B 46.58% | 250.66B 36.58% | 450.00B 79.52% | 387.94B 13.79% | 540.00B 39.20% | 628.92B 16.47% | 484.65B 22.94% | 262.15B 45.91% | 860.24B 228.15% | 541.58B 37.04% | 342.97B 36.67% | 421.57B 22.92% | 503.08B 19.33% | 827.41B 64.47% | |
operating cash flow | 76.08B - | -246.38B 423.83% | -430.06B 74.55% | -314.07B 26.97% | 5.92B 101.89% | -49.72B 939.12% | -259.19B 421.33% | 284.17B 209.64% | 119.42B 57.98% | -340.63B 385.24% | -444.36B 30.45% | -422.40B 4.94% | -247.13B 41.49% | 297.30B 220.30% | -1.44T 583.44% | -417.01B 70.99% | -705.03B 69.07% | -662.77B 5.99% | -786.57B 18.68% | 113.09B 114.38% | 997.07B 781.65% | 163.22B 83.63% | -34.57B 121.18% | 84.72B 345.10% | 118.03B 39.31% | 196.22B 66.24% | 1.05T 434.13% | 931.29B 11.14% | 573.74B 38.39% | 277.05B 51.71% | 10.57B 96.18% | -67.97B 742.77% | -88.00B 29.47% | 21.90B 124.89% | 45.15B 106.15% | -51.21B 213.41% | -129.04B 151.99% | -322.22B 149.70% | -318.17B 1.26% | 10.42B 103.28% | -55.63B 633.81% | -64.08B 15.20% | 4.33B 106.76% | 120.17B 2,673.44% | |
capital expenditure | -1.84B - | -33.60B 1,727.19% | -2.38B 92.92% | -3.71B 56.09% | -10.38B 179.33% | -3.13B 69.88% | -4.86B 55.34% | -2.30B 52.64% | -4.48B 94.70% | -3.44B 23.09% | -20.47B 494.25% | -17.52B 14.39% | -6.94B 60.41% | -6.02B 13.24% | -48.37B 703.69% | -5.66B 88.30% | -25.54B 351.34% | -65.06B 154.78% | -44.45B 31.68% | -44.91B 1.04% | -1.99B 95.57% | -14.59B 633.17% | -12.97B 11.12% | -8.42B 35.06% | -7.05B 16.32% | -21.99B 212.05% | -1.01B 95.41% | -8.52B 744.80% | -8.56B 0.43% | -7.34B 14.26% | -15.96B 117.38% | -17.13B 7.33% | -7.06B 58.80% | -12.71B 80.12% | -13.97B 9.93% | -18.64B 33.43% | -21.30B 14.26% | -26.69B 25.28% | -38.96B 46.01% | -15.80B 59.44% | -35.02B 121.60% | -22.64B 35.33% | -37.94B 67.53% | -16.10B 57.56% | |
free cash flow | 74.25B - | -279.99B 477.11% | -432.44B 54.45% | -317.79B 26.51% | -4.45B 98.60% | -52.84B 1,086.97% | -264.05B 399.68% | 281.87B 206.75% | 114.94B 59.22% | -344.08B 399.35% | -464.82B 35.09% | -439.92B 5.36% | -254.07B 42.25% | 291.28B 214.65% | -1.49T 610.03% | -422.67B 71.55% | -730.57B 72.85% | -727.83B 0.37% | -831.02B 14.18% | 68.18B 108.20% | 995.08B 1,359.56% | 148.63B 85.06% | -47.53B 131.98% | 76.30B 260.52% | 110.99B 45.45% | 174.23B 56.99% | 1.05T 500.97% | 922.76B 11.87% | 565.18B 38.75% | 269.71B 52.28% | -5.38B 102.00% | -85.09B 1,481.05% | -95.05B 11.70% | 9.19B 109.67% | 31.18B 239.15% | -69.85B 324.02% | -150.34B 115.24% | -348.90B 132.07% | -357.13B 2.36% | -5.38B 98.49% | -90.65B 1,584.56% | -86.73B 4.32% | -33.60B 61.25% | 104.07B 409.69% |
All numbers in (except ratios and percentages)