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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 66.36B - | 36.34B 45.24% | 15.67B 56.89% | 60.30B 284.90% | 180.66B 199.60% | 215.18B 19.11% | 259.67B 20.67% | 57.38B 77.90% | 110.06B 91.82% | 197.60B 79.54% | 236.41B 19.64% | |
depreciation and amortization | 44.93B - | 78.49B 74.70% | 70.71B 9.92% | 63.07B 10.80% | 78.43B 24.36% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -566.41B - | -1.02T 80.25% | 79.01B 107.74% | -1.51T 2,017.21% | -967.23B 36.15% | -430.29B 55.51% | 26.81B 106.23% | 2.61T 9,649.60% | -49.11B 101.88% | -373.87B 661.28% | -1.00T 167.59% | |
net cash provided by operating activities | -500.06B - | -984.59B 96.90% | 94.68B 109.62% | -1.45T 1,636.26% | -786.57B 45.92% | -215.11B 72.65% | 331.41B 254.07% | 2.75T 729.60% | 131.66B 95.21% | -113.20B 185.98% | -685.60B 505.67% | |
investments in property plant and equipment | -11.90B - | -50.07B 320.93% | -14.76B 70.52% | -48.37B 227.68% | -44.45B 8.09% | -112.84B 153.83% | -43.03B 61.87% | -40.08B 6.84% | -47.48B 18.45% | -66.62B 40.32% | -116.47B 74.82% | |
acquisitions net | 2.65B - | 1.92B 27.62% | 1.27B 33.68% | 1.02B 19.97% | 1.40B 37.62% | |||||||
purchases of investments | -10B - | -5B - | ||||||||||
sales maturities of investments | 11.23B - | |||||||||||
other investing activites | 13.17B - | 12.63B 4.10% | 22.66B 79.45% | 22.38B 1.21% | 2.97B 86.73% | 1.90B 36.06% | ||||||
net cash used for investing activites | -8.73B - | -26.21B 200.30% | 2.90B 111.06% | -25.98B 996.24% | -41.48B 59.66% | -110.94B 167.43% | -40.38B 63.61% | -38.17B 5.47% | -46.21B 21.07% | -65.61B 41.98% | -115.07B 75.40% | |
debt repayment | -1.19T - | -3.40T 185.41% | -3.98T 16.98% | -2.39T 39.98% | -4.36T 82.82% | -6.53T 49.68% | -5.44T 16.66% | -4.75T 12.82% | -3.30T 30.37% | -2.78T 15.95% | -732.79B 73.61% | |
common stock issued | 197.93B - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -51.53B - | -61.42B 19.20% | -77.31B 25.88% | -32.87B - | -58.82B 78.94% | |||||||
other financing activites | 1.59T - | 4.92T 208.48% | 3.79T 22.92% | 3.56T 6.10% | 5.33T 49.65% | 7.47T 40.15% | 4.72T 36.78% | 2.00T 57.72% | 3.03T 51.92% | 3.02T 0.30% | -14.19B 100.47% | |
net cash used provided by financing activities | 403.79B - | 1.52T 276.54% | 13.59B 99.11% | 1.17T 8,540.59% | 965.00B 17.80% | 885.32B 8.26% | -783.04B 188.45% | -2.83T 260.99% | -271.50B 90.40% | 213.45B 178.62% | 659.78B 209.10% | |
effect of forex changes on cash | 34M - | 8M 76.47% | 87M 987.50% | -22M 125.29% | -118M - | |||||||
net change in cash | -104.96B - | 509.63B 585.55% | 111.25B 78.17% | -306.61B 375.60% | 136.95B 144.67% | 559.27B 308.38% | -492.01B 187.97% | -115.52B 76.52% | -186.04B 61.04% | 34.65B 118.63% | -141.00B 506.90% | |
cash at beginning of period | 338.04B - | 233.08B 31.05% | 742.72B 218.65% | 853.97B 14.98% | 547.35B 35.90% | 684.30B 25.02% | 1.24T 81.73% | 751.56B 39.56% | 636.04B 15.37% | 450.00B 29.25% | 483.97B 7.55% | |
cash at end of period | 233.08B - | 742.72B 218.65% | 853.97B 14.98% | 547.35B 35.90% | 684.30B 25.02% | 1.24T 81.73% | 751.56B 39.56% | 636.04B 15.37% | 450.00B 29.25% | 484.65B 7.70% | 342.97B 29.23% | |
operating cash flow | -500.06B - | -984.59B 96.90% | 94.68B 109.62% | -1.45T 1,636.26% | -786.57B 45.92% | -215.11B 72.65% | 331.41B 254.07% | 2.75T 729.60% | 131.66B 95.21% | -113.20B 185.98% | -685.60B 505.67% | |
capital expenditure | -11.90B - | -50.07B 320.93% | -14.76B 70.52% | -48.37B 227.68% | -44.45B 8.09% | -112.84B 153.83% | -43.03B 61.87% | -40.08B 6.84% | -47.48B 18.45% | -66.62B 40.32% | -116.47B 74.82% | |
free cash flow | -511.95B - | -1.03T 102.10% | 79.92B 107.72% | -1.50T 1,980.51% | -831.02B 44.71% | -327.95B 60.54% | 288.38B 187.94% | 2.71T 839.48% | 84.18B 96.89% | -179.82B 313.61% | -802.07B 346.04% |
All numbers in (except ratios and percentages)