NYSE:APTV
Aptiv PLC
- Stock
Last Close
70.92
30/08 20:00
Market Cap
18.94B
Beta: 2.02
Volume Today
2.71M
Avg: 1.88M
PE Ratio
7.66
PFCF: 22.25
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 | 1.30B - | 1.44B 10.68% | 1.26B 12.43% | 1.22B 3.41% | 1.06B 12.73% | 1.11B 4.14% | 1.01B 8.85% | 1.82B 80.57% | 609M 66.58% | 590M 3.12% | 2.97B 402.71% | |
depreciation and amortization | 540M - | 587M 8.70% | 540M 8.01% | 704M 30.37% | 546M 22.44% | 676M 23.81% | 717M 6.07% | 764M 6.56% | 773M 1.18% | 762M 1.42% | 912M 19.69% | |
deferred income tax | -50M - | -6M 88% | -21M 250% | -125M 495.24% | -26M 79.20% | -14M 46.15% | -33M 135.71% | -52M 57.58% | -60M 15.38% | -144M 140% | -2.16B 1,402.78% | |
stock based compensation | 47M - | 76M 61.70% | 74M 2.63% | 68M 8.11% | 62M 8.82% | 58M 6.45% | 66M 13.79% | 60M 9.09% | 87M 45% | 86M 1.15% | 115M 33.72% | |
change in working capital | -66M - | 48M 172.73% | -289M 702.08% | 123M 142.56% | -538M 537.40% | -142M 73.61% | -175M 23.24% | 155M 188.57% | -483M 411.61% | -403M 16.56% | -343M 14.89% | |
accounts receivables | -237M - | 48M 120.25% | -207M 531.25% | -199M 3.86% | -287M 44.22% | 55M 119.16% | -74M 234.55% | -243M 228.38% | 37M 115.23% | -497M 1,443.24% | -112M 77.46% | |
inventory | -27M - | 9M 133.33% | -38M 522.22% | -53M 39.47% | -224M 322.64% | -120M 46.43% | 8M 106.67% | -8M 200% | -710M 8,775% | -258M 63.66% | -20M 92.25% | |
accounts payables | 254M - | -3M 101.18% | 194M 6,566.67% | 31M 84.02% | 268M 764.52% | 62M 76.87% | 133M 114.52% | 186M 39.85% | 265M 42.47% | 137M 48.30% | 4M 97.08% | |
other working capital | -56M - | -6M 89.29% | -238M 3,866.67% | 344M 244.54% | -295M 185.76% | -139M 52.88% | -242M 74.10% | 220M 190.91% | -75M 134.09% | 215M 386.67% | -215M 200% | |
other non cash items | -22M - | -10M 54.55% | 138M 1,480% | -47M 134.06% | 361M 868.09% | -57M 115.79% | 40M 170.18% | -1.34B 3,440% | 296M 122.16% | 372M 25.68% | 410M 10.22% | |
net cash provided by operating activities | 1.75B - | 2.13B 22% | 1.70B 20.23% | 1.94B 13.98% | 1.47B 24.37% | 1.63B 10.90% | 1.62B 0.25% | 1.41B 12.99% | 1.22B 13.52% | 1.26B 3.36% | 1.90B 50.12% | |
investments in property plant and equipment | -682M - | -855M 25.37% | -704M 17.66% | -828M 17.61% | -698M 15.70% | -846M 21.20% | -781M 7.68% | -584M 25.22% | -611M 4.62% | -844M 38.13% | -906M 7.35% | |
acquisitions net | -10M - | -350M 3,400% | -913M 160.86% | 230M 125.19% | -324M 240.87% | -1.20B 269.44% | -334M 72.10% | -49M 85.33% | -130M 165.31% | -4.30B 3,206.15% | -100M 97.67% | |
purchases of investments | -23M - | -4M 82.61% | -78M 1,850% | -18M 76.92% | -10M 44.44% | -3M 70% | -19M 533.33% | -42M 121.05% | -6M 85.71% | |||
sales maturities of investments | 33M - | 16M 51.52% | 10M 37.50% | 28M 180% | 698M 2,392.86% | 846M 21.20% | 781M 7.68% | 584M 25.22% | 22M 96.23% | 10M 54.55% | 6M 40% | |
other investing activites | 4M - | 3M 25% | -69M 2,400% | -4M 94.20% | -850M 21,150% | -833M 2% | -767M 7.92% | -574M 25.16% | 9M 101.57% | 4M 55.56% | 4M 0% | |
net cash used for investing activites | -655M - | -1.19B 81.07% | -1.70B 43.25% | -578M 65.98% | -1.25B 116.61% | -2.05B 63.58% | -1.11B 45.75% | -626M 43.65% | -729M 16.45% | -5.17B 609.19% | -1.00B 80.62% | |
debt repayment | -1.43B - | -690M 51.85% | -760M 10.14% | -896M 17.89% | -17M 98.10% | -255M 1,400% | -654M 156.47% | -411M 37.16% | -1.50B 265.69% | -17M 98.87% | -332M 1,852.94% | |
common stock issued | 1.35B - | 698M 48.22% | 2.04B 192.69% | 852M 58.30% | 796M 6.57% | 510M 35.93% | 696M 36.47% | 1.11B 60.20% | 45M 95.96% | 36M 20% | ||
common stock repurchased | -457M - | -1.02B 124.07% | -1.16B 13.18% | -634M 45.30% | -383M 39.59% | -499M 30.29% | -420M 15.83% | -57M 86.43% | -45M 21.05% | -36M 20% | -398M 1,005.56% | |
dividends paid | -211M - | -301M 42.65% | -286M 4.98% | -317M 10.84% | -310M 2.21% | -233M 24.84% | -226M 3.00% | -88M 61.06% | -63M 28.41% | -63M 0% | -32M 49.21% | |
other financing activites | -69M - | -81M 17.39% | -122M 50.62% | -86M 29.51% | 370M 530.23% | -78M 121.08% | -45M 42.31% | 1.05B 2,442.22% | 1.38B 30.46% | 2.43B 76.51% | -45M 101.85% | |
net cash used provided by financing activities | -822M - | -1.40B 70.07% | -284M 79.69% | -1.08B 280.63% | 456M 142.18% | -555M 221.71% | -649M 16.94% | 1.61B 348.54% | -191M 111.84% | 2.35B 1,328.80% | -807M 134.38% | |
effect of forex changes on cash | 11M - | -36M 427.27% | -45M 25% | -23M 48.89% | 86M 473.91% | -54M 162.79% | -3M 94.44% | 24M 900% | -16M 166.67% | -24M 50% | -2M 91.67% | |
net change in cash | 284M - | -485M 270.77% | -325M 32.99% | 259M 179.69% | 758M 192.66% | -1.03B 235.75% | -139M 86.49% | 2.42B 1,843.88% | 286M 88.20% | -1.58B 653.85% | 85M 105.37% | |
cash at beginning of period | 1.10B - | 1.39B 25.70% | 904M 34.92% | 579M 35.95% | 838M 44.73% | 1.60B 90.57% | 568M 64.43% | 429M 24.47% | 2.85B 565.03% | 3.14B 10.02% | 1.55B 50.46% | |
cash at end of period | 1.39B - | 904M 34.92% | 579M 35.95% | 838M 44.73% | 1.60B 90.45% | 568M 64.41% | 429M 24.47% | 2.85B 565.03% | 3.14B 10.02% | 1.55B 50.46% | 1.64B 5.47% | |
operating cash flow | 1.75B - | 2.13B 22% | 1.70B 20.23% | 1.94B 13.98% | 1.47B 24.37% | 1.63B 10.90% | 1.62B 0.25% | 1.41B 12.99% | 1.22B 13.52% | 1.26B 3.36% | 1.90B 50.12% | |
capital expenditure | -682M - | -855M 25.37% | -704M 17.66% | -828M 17.61% | -698M 15.70% | -846M 21.20% | -781M 7.68% | -584M 25.22% | -611M 4.62% | -844M 38.13% | -906M 7.35% | |
free cash flow | 1.07B - | 1.28B 19.85% | 999M 21.95% | 1.11B 11.41% | 770M 30.82% | 782M 1.56% | 843M 7.80% | 829M 1.66% | 611M 26.30% | 419M 31.42% | 990M 136.28% |
All numbers in USD (except ratios and percentages)