SICA
IN:SICAL
Sical
- Stock
Last Close
7.70
28/12 10:00
Market Cap
8.44B
Beta: -
Volume Today
371.19K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 130.64M - | 219.30M 67.86% | 190.20M 13.27% | 629.60M 231.02% | 530.70M 15.71% | 425.30M 19.86% | -1.33B 412.58% | -11.67B 777.61% | -2.52B 78.39% | -8.28B 228.23% | |
depreciation and amortization | 404.26M - | 456.90M 13.02% | 481.50M 5.38% | 427.90M 11.13% | 627.60M 46.67% | 719.50M 14.64% | 844.50M 17.37% | 787.50M 6.75% | 711.60M 9.64% | 556.70M 21.77% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -119.83M - | -328.10M 173.79% | -726.80M 121.52% | -1.09B 49.53% | -464.90M 57.22% | -828.90M 78.30% | 3.07B 469.92% | 1.81B 41.11% | 491.10M 72.80% | -143.70M 129.26% | |
accounts receivables | |||||||||||
inventory | -7.78M - | 10M 228.62% | 3.60M 64% | -4M 211.11% | 200K 105% | -9.20M 4,700% | -17.20M 86.96% | 12M 169.77% | 56.80M 373.33% | ||
accounts payables | |||||||||||
other working capital | -112.06M - | -338.10M 201.71% | -730.40M 116.03% | -1.08B 48.25% | -465.10M 57.05% | -819.70M 76.24% | 3.08B 476.17% | 1.79B 41.83% | 434.30M 75.79% | ||
other non cash items | 439.72M - | 392.60M 10.72% | 310.90M 20.81% | 577.80M 85.85% | 505.30M 12.55% | 225.70M 55.33% | 342.10M 51.57% | 10.66B 3,014.94% | 1.99B 81.29% | 7.93B 297.56% | |
net cash provided by operating activities | 854.79M - | 740.70M 13.35% | 255.80M 65.47% | 548.50M 114.43% | 1.20B 118.54% | 541.60M 54.82% | 2.92B 439.79% | 1.58B 45.87% | 675.80M 57.29% | 66.10M 90.22% | |
investments in property plant and equipment | -854.71M - | -1.58B 84.76% | -1.80B 13.82% | -2.72B 51.45% | -1.83B 32.88% | -2.07B 13.45% | -2.83B 36.56% | -519.20M 81.66% | -142.40M 72.57% | -113.10M 20.58% | |
acquisitions net | -16.30M - | -15.20M 6.75% | |||||||||
purchases of investments | -121.80M - | -130.80M 7.39% | 15.20M 111.62% | -444.50M - | |||||||
sales maturities of investments | 4.00M - | 45.80M 1,044.43% | 254.90M - | 1.80M - | 251.60M 13,877.78% | 84.60M 66.38% | 463.10M - | ||||
other investing activites | 269.56M - | 175.70M 34.82% | 217M 23.51% | 52.40M 75.85% | 104.20M 98.85% | 45M 56.81% | 156.30M 247.33% | 176.30M 12.80% | 41.10M 76.69% | 436.60M 962.29% | |
net cash used for investing activites | -581.15M - | -1.36B 133.62% | -1.58B 16.40% | -2.41B 52.80% | -1.84B 23.61% | -2.17B 17.80% | -2.42B 11.49% | -258.30M 89.34% | -545.80M 111.30% | 786.60M 244.12% | |
debt repayment | -390.69M - | -248M 36.52% | -131.90M 46.81% | -4.16B 3,057.32% | -1.69B 59.52% | -3.02B 79.28% | -1.99B 34.02% | -669.30M 66.43% | -739.10M 10.43% | -958.30M 29.66% | |
common stock issued | 569.10M - | 650M - | |||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -115.53M - | 928M 903.28% | 1.58B 70.11% | 6.14B 289.21% | 2.00B 67.39% | 4.13B 106.15% | 1.52B 63.21% | -427.40M 128.13% | 383.50M 189.73% | 78.30M 79.58% | |
net cash used provided by financing activities | -506.22M - | 680M 234.33% | 1.45B 112.75% | 1.98B 36.84% | 317.70M 83.95% | 1.68B 427.86% | -474.40M 128.29% | -1.10B 131.18% | -355.60M 67.58% | -230M 35.32% | |
effect of forex changes on cash | 100K - | -90.20M 90,300% | |||||||||
net change in cash | -232.58M - | 63M 127.09% | 122.10M 93.81% | 113.20M 7.29% | -328.40M 390.11% | 45.40M 113.82% | 26.20M 42.29% | 227.40M 767.94% | -225.50M 199.16% | 532.50M 336.14% | |
cash at beginning of period | 1.23B - | 349.20M 71.65% | 412.20M 18.04% | 293.50M 28.80% | 406.70M 38.57% | 78.30M 80.75% | 123.70M 57.98% | 149.90M 21.18% | 377.30M 151.70% | 151.80M 59.77% | |
cash at end of period | 999.11M - | 412.20M 58.74% | 534.30M 29.62% | 406.70M 23.88% | 78.30M 80.75% | 123.70M 57.98% | 149.90M 21.18% | 377.30M 151.70% | 151.80M 59.77% | 684.30M 350.79% | |
operating cash flow | 854.79M - | 740.70M 13.35% | 255.80M 65.47% | 548.50M 114.43% | 1.20B 118.54% | 541.60M 54.82% | 2.92B 439.79% | 1.58B 45.87% | 675.80M 57.29% | 66.10M 90.22% | |
capital expenditure | -854.71M - | -1.58B 84.76% | -1.80B 13.82% | -2.72B 51.45% | -1.83B 32.88% | -2.07B 13.45% | -2.83B 36.56% | -519.20M 81.66% | -142.40M 72.57% | -113.10M 20.58% | |
free cash flow | 77K - | -838.50M 1,089,061.04% | -1.54B 83.85% | -2.17B 41.00% | -628.50M 71.09% | -1.53B 143.64% | 92.70M 106.05% | 1.06B 1,046.93% | 533.40M 49.83% | -47M 108.81% |
All numbers in (except ratios and percentages)