ELEK
MX:COM:GRUPOELEKTRA
Grupo Elektra
- Stock
Last Close
944.95
26/07 17:34
Market Cap
226.32B
Beta: -
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 | 533.39M - | 9.26B 1,636.52% | -5.85B 163.17% | 7.86B 234.39% | 21.87B 178.11% | 21.40B 2.15% | 22.73B 6.22% | -1.77B 107.80% | 18.59B 1,148.85% | -10.28B 155.29% | 6.00B 158.37% | |
depreciation and amortization | 2.93B - | 2.83B 3.52% | 2.54B 10.22% | 2.62B 3.06% | 2.27B 13.27% | 3.02B 33.20% | 7.15B 136.48% | 8.19B 14.50% | 8.45B 3.16% | 9.26B 9.62% | 9.66B 4.31% | |
deferred income tax | -1.54B - | |||||||||||
stock based compensation | -61.51B - | |||||||||||
change in working capital | -1.79B - | 5.87B 428.13% | 3.78B 35.53% | -14.72B 489.13% | -10.26B 30.27% | 50.14M 100.49% | 15.04B 29,888.85% | -6.79B 145.17% | -6.64B 2.19% | -23.09B 247.60% | 6.12B 126.50% | |
accounts receivables | -4.59B - | -7.96B 73.36% | -804.30M 89.90% | 6.61B 922.20% | -46.55B 803.99% | |||||||
inventory | 1.14B - | 654.07M 42.45% | -679.66M 203.91% | -621.82M 8.51% | -2.05B 229.57% | -118.05M 94.24% | -1.72B 1,354.95% | -3.23B 88.12% | -4.04B 25.19% | 124.72M 103.08% | 1.54B 1,135.67% | |
accounts payables | 1.01B - | -813.25M 180.34% | 621.07M 176.37% | -141.27M 122.75% | 2.82B 2,097.79% | |||||||
other working capital | -2.92B - | 5.21B 278.25% | 4.46B 14.41% | -14.10B 415.93% | -8.21B 41.73% | 168.19M 102.05% | 20.33B 11,990.13% | 5.21B 74.35% | -2.41B 146.31% | -29.69B 1,129.35% | 48.31B 262.73% | |
other non cash items | 13.42B - | 7.26B 45.94% | 19.50B 168.74% | 9.12B 53.24% | -95.86M 101.05% | -1.47B 1,429.21% | -3.84B 162.05% | 18.60B 584.19% | 4.43B 76.18% | 28.79B 549.87% | 94.21B 227.27% | |
net cash provided by operating activities | 15.10B - | 25.22B 66.98% | 19.97B 20.79% | 4.88B 75.57% | 13.78B 182.33% | 23.01B 66.97% | 41.07B 78.54% | 18.22B 55.64% | 24.82B 36.21% | 4.68B 81.15% | 52.94B 1,031.87% | |
investments in property plant and equipment | -3.48B - | -2.39B 31.15% | -1.61B 32.71% | -2.72B 68.93% | -4.69B 72.23% | -7.45B 59.03% | -8.82B 18.29% | -5.91B 33.01% | -7.26B 22.96% | -12.96B 78.48% | -5.46B 57.85% | |
acquisitions net | -516.46M - | -451.56M 12.57% | 497.24M 210.12% | -175.25M - | -639.47M 264.88% | 1.15B 279.84% | ||||||
purchases of investments | -9.95B - | -14.63B 46.93% | -15.64B 6.94% | -22.08B - | -26.28B 19.02% | -6.05B 77.00% | -16.22B 168.32% | |||||
sales maturities of investments | 207.28M - | 254.35M 22.71% | 104.60M 58.88% | 209.08M 99.88% | 1.35B 544.20% | 192.83M - | 6.79B 3,420.57% | -1.15B 116.94% | 16.85B 1,564.91% | |||
other investing activites | 433.12M - | 1.08B 148.67% | 1.59B 47.42% | 2.74B 72.69% | -636.58M 123.22% | 677.52M 206.43% | -535.91M 179.10% | 7.37B 1,475.66% | 1.67B 77.39% | 954.54M 42.73% | -37.70B 4,049.85% | |
net cash used for investing activites | -13.33B - | -16.28B 22.12% | -15.43B 5.18% | 428.81M 102.78% | -3.55B 928.50% | -28.86B 712.34% | -35.62B 23.42% | 1.57B 104.41% | -21.82B 1,490.51% | 4.84B 122.18% | -43.17B 991.87% | |
debt repayment | -9.28B - | -12.45B 34.14% | -4.79B 61.49% | -13.92B 190.36% | -6.58B 52.70% | -1.29B 80.45% | -1.45B 12.88% | -5.10B 251.19% | -12.44B 143.74% | -20.03B 61.04% | -306.51M 98.47% | |
common stock issued | 1.16B - | 82.18M 92.93% | 876.52M 966.58% | 10.91B 1,145.26% | 539.26M 95.06% | 386.84M 28.27% | 935.30M 141.78% | 687.97M 26.44% | 1.20B 74.52% | |||
common stock repurchased | -1.12B - | -556.11M 50.52% | -944.30M 69.81% | -1.35B 42.44% | -3.06B 127.85% | -68.35M 97.77% | -676.30M 889.53% | -2.32B 243.23% | -2.95B 27.22% | -4.88B 65.14% | -862.03M 82.32% | |
dividends paid | -1.07B - | -6.37B 496.37% | -563.42M 91.15% | -596.69M 5.90% | -742.76M 24.48% | -793.20M 6.79% | -997.93M 25.81% | -1.10B 10.24% | -1.10B 0.05% | -1.17B 6.82% | -1.15B 2.01% | |
other financing activites | 8.87B - | 7.28B 17.96% | 2.32B 68.16% | 11.75B 407.28% | 1.12B 90.46% | 8.19B 630.94% | -3.43B 141.91% | -310.31M 90.96% | 13.19B 4,351.01% | 18.09B 37.12% | -5.18B 128.62% | |
net cash used provided by financing activities | -1.44B - | -5.64B 292.49% | -3.11B 44.92% | -4.11B 32.15% | -8.73B 112.60% | 6.43B 173.65% | -5.63B 187.48% | -8.15B 44.82% | -2.10B 74.25% | -7.99B 281.00% | -6.88B 13.85% | |
effect of forex changes on cash | 87M - | |||||||||||
net change in cash | 334.63M - | 3.38B 911.14% | 1.43B 57.64% | 1.20B 16.12% | 1.50B 24.36% | 576.74M 61.42% | -169.16M 129.33% | 11.65B 6,984.35% | 903.70M 92.24% | 1.53B 68.87% | 2.89B 89.51% | |
cash at beginning of period | 19.48B - | 19.81B 1.72% | 21.48B 8.41% | 22.91B 6.67% | 24.11B 5.25% | 25.61B 6.20% | 26.18B 2.25% | 26.01B 0.65% | 37.66B 44.76% | 38.56B 2.40% | 40.09B 3.96% | |
cash at end of period | 19.81B - | 23.19B 17.08% | 22.91B 1.23% | 24.11B 5.25% | 25.61B 6.20% | 26.18B 2.25% | 26.01B 0.65% | 37.66B 44.76% | 38.56B 2.40% | 40.09B 3.96% | 42.98B 7.21% | |
operating cash flow | 15.10B - | 25.22B 66.98% | 19.97B 20.79% | 4.88B 75.57% | 13.78B 182.33% | 23.01B 66.97% | 41.07B 78.54% | 18.22B 55.64% | 24.82B 36.21% | 4.68B 81.15% | 52.94B 1,031.87% | |
capital expenditure | -3.48B - | -2.39B 31.15% | -1.61B 32.71% | -2.72B 68.93% | -4.69B 72.23% | -7.45B 59.03% | -8.82B 18.29% | -5.91B 33.01% | -7.26B 22.96% | -12.96B 78.48% | -5.46B 57.85% | |
free cash flow | 11.62B - | 22.82B 96.34% | 18.36B 19.54% | 2.16B 88.24% | 9.09B 321.10% | 15.55B 71.06% | 32.26B 107.41% | 12.32B 61.82% | 17.56B 42.56% | -8.28B 147.18% | 47.48B 673.17% |
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