ACT
PL:ACTION
Action S.A.
- Stock
Last Close
17.76
21/11 16:00
Market Cap
344.80M
Beta: -
Volume Today
7.74K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.37M - | 17.32M 10.58% | 15.85M 8.50% | 15.46M 2.49% | 21.30M 37.79% | 11.92M 44.04% | 4.35M 63.46% | 6.24M 43.29% | 722K 88.43% | 382K 47.09% | -174K 145.55% | -15.47M 8,791.38% | -144.49M 833.94% | -17.60M 87.82% | -25.89M 47.08% | -5.48M 78.82% | -8.11M 47.86% | -6.31M 22.13% | -1.05M 83.40% | -8.10M 672.81% | -9.74M 20.25% | -1.53M 84.33% | -2.80M 83.36% | -4.12M 47.14% | 3.32M 180.62% | 1.58M 52.49% | 3.09M 96.01% | 6.73M 117.86% | 168.08M 2,396.04% | 15.31M 90.89% | 52.75M 244.55% | 13.06M 75.25% | 32.48M 148.77% | 12.55M 61.35% | 9.53M 24.07% | 14.29M 49.88% | 22.62M 58.31% | 11.39M 49.66% | 6.34M 44.28% | 10.39M 63.82% | 14.20M 36.66% | 4.86M - | ||
depreciation and amortization | 2.37M - | 2.33M 1.73% | 2.43M 4.51% | 2.46M 0.90% | 2.33M 5.09% | 2.52M 8.24% | 3.34M 32.47% | 3.64M 9.04% | 3.69M 1.35% | 3.65M 1.27% | 2.34M 35.83% | 2.94M 25.87% | 3.00M 2.04% | 2.69M 10.42% | 2.51M 6.84% | 2.42M 3.31% | 2.45M 1.16% | 2.38M 2.85% | 2.22M 6.68% | 2.22M 0.27% | 2.12M 4.56% | 2.32M 9.69% | 2.03M 12.71% | 2.13M 5.08% | 1.91M 10.19% | 2.22M 16.11% | 1.92M 13.65% | 2.06M 7.41% | 1.97M 4.27% | 2.01M 1.78% | 2.14M 6.58% | 2M 6.45% | 2.02M 1% | 2.07M 2.62% | 2.10M 1.35% | 2.17M 3.14% | 2.24M 3.32% | 2.16M 3.39% | 2.39M 10.45% | 2.29M 4.23% | 2.21M 3.32% | 2.03M 8.18% | 1.94M 4.43% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 28.45M - | -107.23M 476.86% | 8.05M 107.51% | 10.13M 25.80% | -79.10M 880.99% | 24.84M 131.40% | -72.06M 390.12% | 36.87M 151.17% | 26.85M 27.18% | -15.90M 159.22% | 48.69M 406.21% | -20.03M 141.14% | 221.14M 1,204.09% | 90.62M 59.02% | 22.29M 75.41% | -36.21M 262.46% | 17.15M 147.37% | -5.72M 133.38% | -67K 98.83% | 21.41M 32,053.73% | 30.84M 44.07% | 834K 97.30% | -11.19M 1,441.49% | 13.97M 224.85% | -20.33M 245.55% | 6.12M 130.08% | 32.80M 436.34% | -54.34M 265.67% | -155.02M 185.31% | -80.91M 47.81% | -20.23M 75.00% | -43.46M 114.83% | -15.63M 64.04% | -19.39M 24.05% | 43.91M 326.54% | -61.77M 240.65% | -4.99M 91.93% | 25.45M 610.61% | -1.77M 106.95% | -15.90M 799.15% | 14.51M 191.29% | 47.46M 227.04% | -7.65M 116.11% | |
accounts receivables | -5.25M - | 793K 115.12% | 3.32M 318.92% | 46.82M - | 32.75M 30.04% | -8.69M 126.54% | ||||||||||||||||||||||||||||||||||||||
inventory | 25.88M - | -92.37M 456.97% | 50.42M 154.59% | 5.11M 89.87% | -130.90M 2,662.57% | 97.82M 174.73% | -70.55M 172.13% | 5.10M 107.22% | 58.73M 1,052.37% | -115.86M 297.29% | 139.88M 220.73% | 125.90M 9.99% | 131.67M 4.58% | 9.64M 92.68% | 7.73M 19.78% | -14.21M 283.68% | 40.13M 382.52% | -32.70M 181.48% | 15.13M 146.26% | 17.94M 18.61% | 6.93M 61.35% | -8.45M 221.86% | -9.75M 15.37% | -8.08M 17.11% | -1.91M 76.38% | 3.09M 261.66% | 606K 80.36% | -36.65M 6,147.69% | -1.73M 95.28% | -15.23M 781.03% | 14.21M 193.25% | -35.91M 352.83% | -22.15M 38.32% | -12.75M 42.44% | 34.68M 371.96% | -46.89M 235.22% | 11.07M 123.61% | 6.18M 44.21% | 11.93M 93.09% | -27.43M 330.02% | -24.37M 11.18% | 44.23M 281.50% | 1.04M 97.64% | |
accounts payables | -9.45M - | -793K 91.61% | 16.24M 2,147.41% | -8.96M - | -29.52M 229.22% | 26.49M 189.75% | ||||||||||||||||||||||||||||||||||||||
other working capital | 2.58M - | -14.86M 676.60% | -42.37M 185.16% | 5.02M 111.85% | 51.80M 931.81% | -72.98M 240.90% | -1.50M 97.94% | 31.77M 2,214.04% | -31.88M 200.32% | 99.96M 413.58% | -91.19M 191.23% | -145.93M 60.03% | 89.47M 161.31% | 80.98M 9.49% | 14.55M 82.03% | -22M 251.18% | -22.99M 4.48% | 26.98M 217.36% | -15.20M 156.33% | 3.46M 122.80% | 23.91M 590.04% | 9.29M 61.17% | -1.44M 115.49% | 22.05M 1,633.38% | -18.42M 183.55% | 3.03M 116.44% | 32.19M 962.76% | -17.69M 154.94% | -153.29M 766.76% | -65.67M 57.16% | -34.43M 47.57% | -7.54M 78.10% | 6.52M 186.51% | -6.63M 201.69% | 9.24M 239.24% | -184K 101.99% | -16.06M 8,626.63% | -281K 98.25% | -13.70M 4,773.67% | 11.54M 184.24% | 1.03M 91.09% | 1.22M - | ||
other non cash items | 5.13M - | -2.16M 142.13% | 6.29M 391.25% | 1.46M 76.88% | 1.29M 11.55% | 2.43M 88.58% | -4.25M 275.15% | 3.00M 170.45% | -2.98M 199.47% | 3.29M 210.61% | 1.30M 60.42% | -2.97M 327.99% | 16.79M 664.78% | 1.76M 89.52% | 4.64M 163.86% | 914K 80.32% | 7.11M 677.90% | 650K 90.86% | -1.36M 309.69% | 85K 106.24% | 2.00M 2,251.76% | -161K 108.05% | -205K 27.33% | -795K 287.80% | 743K 193.46% | -464K 162.45% | -347K 25.22% | 96K 127.67% | 7.09M 7,286.46% | -1.72M 124.30% | -5.22M 202.79% | 233K 104.47% | -3.43M 1,573.82% | -3.25M 5.50% | -1.31M 59.75% | -344K 73.66% | -2.68M 678.78% | -1.39M 48.15% | -1.78M 28.44% | -4.80M 169.34% | -3.06M 36.21% | -92.89M 2,930.83% | 17.12M 118.43% | |
net cash provided by operating activities | 55.32M - | -89.74M 262.22% | 32.63M 136.36% | 29.49M 9.61% | -54.19M 283.72% | 41.70M 176.96% | -68.61M 264.53% | 49.75M 172.50% | 28.28M 43.14% | -8.58M 130.33% | 52.16M 707.98% | -35.53M 168.12% | 96.44M 371.45% | 77.47M 19.67% | 3.55M 95.42% | -38.35M 1,180.61% | 18.60M 148.51% | -9.01M 148.41% | -255K 97.17% | 15.61M 6,222.35% | 25.22M 61.55% | 1.47M 94.18% | -12.16M 928.68% | 11.19M 191.94% | -14.36M 228.36% | 9.45M 165.81% | 37.46M 296.46% | -45.45M 221.33% | 22.12M 148.68% | -65.31M 395.25% | 29.44M 145.08% | -28.17M 195.66% | 15.44M 154.82% | -8.00M 151.83% | 54.24M 777.77% | -45.66M 184.17% | 17.19M 137.66% | 37.61M 118.78% | 5.18M 86.23% | -8.02M 254.82% | 36.92M 560.34% | 16.28M - | ||
investments in property plant and equipment | -7.09M - | -9.36M 32.05% | -17.43M 86.22% | -19.44M 11.49% | -13.50M 30.56% | -4.02M 70.23% | -10.15M 152.50% | -1.23M 87.85% | -1.92M 55.72% | -1.18M 38.49% | -417K 64.69% | -965K 131.41% | 196K 120.31% | -1.06M 642.35% | 683K 164.25% | -98K 114.35% | -137K 39.80% | -920K - | -294K 68.04% | -200K 31.97% | -119K 40.50% | 47K 139.50% | -11K 123.40% | -463K 4,109.09% | -197K 57.45% | 27K 113.71% | -100K 470.37% | -505K 405% | -881K 74.46% | -512K 41.88% | -1.51M 195.31% | -3.00M 98.35% | -868K 71.06% | -880K 1.38% | -1.00M 13.86% | -3.02M 201.80% | -1.06M 64.81% | -3.38M 217.67% | -2.42M 28.25% | 682K 128.12% | -1.24M - | |||
acquisitions net | -4.93M - | 18.81M 481.45% | 1M 94.68% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.08M - | -3.85M 284.73% | 1.13M 129.33% | 276K - | 51K - | 95K 86.27% | -381K 501.05% | -619K 62.47% | -255K 58.80% | -5K 98.04% | -651K 12,920.00% | 48K 107.37% | 883K 1,739.58% | 478K 45.87% | 390K 18.41% | 231K 40.77% | 437K 89.18% | 281K 35.70% | 486K 72.95% | 445K - | 234K 47.42% | 282K 20.51% | 220K - | 106K 51.82% | 6.23M 5,776.42% | 3.22M - | -248K 107.71% | -35K 85.89% | 1.05M - | -375K 135.68% | -676K 80.27% | 1.05M 256.07% | -3.40M 422.18% | 2.34M 168.96% | -5.06M 315.83% | -6.19M - | ||||||||
net cash used for investing activites | -5.01M - | -13.21M 163.74% | -16.31M 23.46% | -19.44M 19.20% | -13.22M 31.98% | -4.02M 69.60% | -10.10M 151.23% | -1.14M 88.73% | -2.30M 102.20% | -1.80M 21.77% | -672K 62.67% | -970K 44.35% | -455K 53.09% | -1.01M 123.08% | 1.57M 254.29% | 380K 75.73% | 253K 33.42% | 231K 8.70% | -483K 309.09% | -13K 97.31% | 286K 2,300% | -119K 141.61% | 492K 513.45% | 223K 54.67% | -181K 181.17% | -197K 8.84% | 247K 225.38% | 6K 97.57% | 5.72M 95,300% | -881K 115.39% | 2.70M 406.92% | -1.76M 165.09% | -3.03M 72.39% | -868K 71.39% | 171K 119.70% | -1.38M 905.26% | -3.70M 168.70% | -9K 99.76% | -6.78M 75,222.22% | -81K 98.81% | -10.94M 13,401.23% | -7.43M - | ||
debt repayment | -79.78M - | -56.99M 28.56% | -43.10M 24.37% | -19.22M 55.41% | -1.02M - | -1.02M 0% | -53.84M - | -39.20M 27.20% | -14.69M 62.53% | -17.09M 16.38% | -2.53M - | -10.25M 305.14% | -7.96M 22.38% | -82K - | -82K 0% | -181K - | -165K 8.84% | -6.98M 4,130.30% | -6.90M - | -6.51M 5.64% | -618K - | |||||||||||||||||||||||
common stock issued | -1.00M - | 4.16M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -7.98M - | -10.32M 29.27% | -10.50M 1.76% | -4.51M 57.09% | -7.53M 67.18% | -37.33M 395.50% | -81K 99.78% | |||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -38.67M - | 73.20M 289.29% | -7.37M 110.07% | 63.82M 965.59% | 90.92M 42.47% | -3.52M 103.87% | 111.86M 3,276.85% | -18.21M 116.28% | -5.02M 72.44% | 38.40M 864.94% | -44.75M 216.54% | 27.62M 161.72% | -5.50M 119.93% | -1.01M 81.65% | -1.16M 14.85% | -1.48M 27.76% | -1.04M 29.62% | 496K 147.56% | -2.16M 535.48% | -422K 80.46% | -672K 59.24% | -607K 9.67% | -4.36M 617.46% | -13K 99.70% | 663K 5,200% | -46K 106.94% | -15K 67.39% | -13K 13.33% | -345K 2,553.85% | -76K 77.97% | -113K 48.68% | -64K 43.36% | -214K 234.38% | -145K 32.24% | -189K 30.34% | 3K 101.59% | -16K 633.33% | -263K 1,543.75% | -220K 16.35% | 6.59M 3,097.73% | 381K 94.22% | -20K - | ||
net cash used provided by financing activities | -39.67M - | 73.20M 284.52% | -7.37M 110.07% | 63.82M 965.59% | 90.92M 42.47% | -83.30M 191.61% | 54.86M 165.87% | -61.32M 211.76% | -20.08M 67.26% | 38.40M 291.26% | -45.77M 219.20% | 26.60M 158.12% | -5.50M 120.69% | -54.85M 896.40% | -40.36M 26.42% | -16.17M 59.94% | -18.13M 12.16% | 496K 102.74% | -4.69M 1,045.56% | -10.67M 127.55% | -8.63M 19.15% | -607K 92.96% | -4.44M 630.97% | -95K 97.86% | 663K 797.89% | -46K 106.94% | -15K 67.39% | -13K 13.33% | -345K 2,553.85% | -76K 77.97% | -113K 48.68% | -64K 43.36% | -214K 234.38% | -145K 32.24% | -189K 30.34% | -178K 5.82% | -8.16M 4,485.96% | -17.56M 115.13% | -10.72M 38.96% | -4.81M 55.15% | -1.25M 74.11% | -719K - | ||
effect of forex changes on cash | -1K - | -4K 300% | 4K 200% | 98K - | -98K 200% | 174K 277.55% | 691K - | |||||||||||||||||||||||||||||||||||||
net change in cash | 10.64M - | -29.75M 379.60% | 3.50M 111.75% | 73.88M 2,013.16% | 23.52M 68.17% | -45.61M 293.97% | -23.85M 47.72% | -12.71M 46.71% | 5.91M 146.47% | 28.02M 374.45% | 5.81M 79.26% | -10.00M 271.99% | 90.66M 1,006.93% | 21.60M 76.17% | -35.24M 263.16% | -54.14M 53.61% | 723K 101.34% | -8.28M 1,245.09% | -5.43M 34.44% | 4.93M 190.77% | 16.88M 242.58% | 742K 95.60% | -16.11M 2,271.16% | 11.31M 170.22% | -13.88M 222.65% | 9.21M 166.34% | 37.69M 309.45% | -45.45M 220.60% | 27.50M 160.50% | -66.27M 340.98% | 32.03M 148.34% | -29.99M 193.62% | 12.19M 140.66% | -9.02M 173.94% | 54.22M 701.42% | -47.21M 187.07% | 5.33M 111.29% | 20.04M 276.06% | -11.63M 158.01% | -12.91M 11.03% | 24.74M 291.66% | 34.01M 37.43% | 8.13M 76.10% | |
cash at beginning of period | 27.09M - | 43.19M 59.42% | 13.44M 68.89% | 16.93M 26.02% | 90.81M 436.31% | 114.32M 25.90% | 68.71M 39.90% | 44.87M 34.70% | 32.16M 28.32% | 38.06M 18.37% | 66.08M 73.62% | 71.90M 8.79% | 61.90M 13.90% | 152.56M 146.46% | 174.16M 14.16% | 138.91M 20.24% | 84.78M 38.97% | 85.50M 0.85% | 77.22M 9.68% | 71.79M 7.03% | 76.72M 6.86% | 93.60M 22.00% | 94.34M 0.79% | 78.23M 17.08% | 89.54M 14.46% | 75.67M 15.50% | 84.87M 12.17% | 122.56M 44.41% | 77.11M 37.09% | 104.61M 35.66% | 38.34M 63.35% | 70.37M 83.56% | 40.38M 42.62% | 52.58M 30.19% | 43.56M 17.15% | 97.78M 124.48% | 50.57M 48.28% | 55.21M 9.17% | 75.25M 36.30% | 63.63M 15.45% | 50.72M 20.29% | 75.46M 48.79% | 109.47M 45.06% | |
cash at end of period | 37.73M - | 13.44M 64.39% | 16.93M 26.02% | 90.81M 436.31% | 114.32M 25.90% | 68.71M 39.90% | 44.87M 34.70% | 32.16M 28.32% | 38.06M 18.37% | 66.08M 73.62% | 71.90M 8.79% | 61.90M 13.90% | 152.56M 146.46% | 174.16M 14.16% | 138.91M 20.24% | 84.78M 38.97% | 85.50M 0.85% | 77.22M 9.68% | 71.79M 7.03% | 76.72M 6.86% | 93.60M 22.00% | 94.34M 0.79% | 78.23M 17.08% | 89.54M 14.46% | 75.67M 15.50% | 84.87M 12.17% | 122.56M 44.41% | 77.11M 37.09% | 104.61M 35.66% | 38.34M 63.35% | 70.37M 83.56% | 40.38M 42.62% | 52.58M 30.19% | 43.56M 17.15% | 97.78M 124.48% | 50.57M 48.28% | 55.90M 10.54% | 75.25M 34.62% | 63.63M 15.45% | 50.72M 20.29% | 75.46M 48.79% | 109.47M 45.06% | 117.59M 7.43% | |
operating cash flow | 55.32M - | -89.74M 262.22% | 32.63M 136.36% | 29.49M 9.61% | -54.19M 283.72% | 41.70M 176.96% | -68.61M 264.53% | 49.75M 172.50% | 28.28M 43.14% | -8.58M 130.33% | 52.16M 707.98% | -35.53M 168.12% | 96.44M 371.45% | 77.47M 19.67% | 3.55M 95.42% | -38.35M 1,180.61% | 18.60M 148.51% | -9.01M 148.41% | -255K 97.17% | 15.61M 6,222.35% | 25.22M 61.55% | 1.47M 94.18% | -12.16M 928.68% | 11.19M 191.94% | -14.36M 228.36% | 9.45M 165.81% | 37.46M 296.46% | -45.45M 221.33% | 22.12M 148.68% | -65.31M 395.25% | 29.44M 145.08% | -28.17M 195.66% | 15.44M 154.82% | -8.00M 151.83% | 54.24M 777.77% | -45.66M 184.17% | 17.19M 137.66% | 37.61M 118.78% | 5.18M 86.23% | -8.02M 254.82% | 36.92M 560.34% | 16.28M - | ||
capital expenditure | -7.09M - | -9.36M 32.05% | -17.43M 86.22% | -19.44M 11.49% | -13.50M 30.56% | -4.02M 70.23% | -10.15M 152.50% | -1.23M 87.85% | -1.92M 55.72% | -1.18M 38.49% | -417K 64.69% | -965K 131.41% | 196K 120.31% | -1.06M 642.35% | 683K 164.25% | -98K 114.35% | -137K 39.80% | -920K - | -294K 68.04% | -200K 31.97% | -119K 40.50% | 47K 139.50% | -11K 123.40% | -463K 4,109.09% | -197K 57.45% | 27K 113.71% | -100K 470.37% | -505K 405% | -881K 74.46% | -512K 41.88% | -1.51M 195.31% | -3.00M 98.35% | -868K 71.06% | -880K 1.38% | -1.00M 13.86% | -3.02M 201.80% | -1.06M 64.81% | -3.38M 217.67% | -2.42M 28.25% | 682K 128.12% | -1.24M - | |||
free cash flow | 48.23M - | -99.11M 305.47% | 15.19M 115.33% | 10.06M 33.81% | -67.68M 773.07% | 37.68M 155.68% | -78.76M 309.00% | 48.51M 161.60% | 26.36M 45.66% | -9.76M 137.02% | 51.74M 630.14% | -36.49M 170.53% | 96.64M 364.81% | 76.41M 20.94% | 4.23M 94.46% | -38.45M 1,008.53% | 18.47M 148.03% | -9.01M 148.77% | -1.18M 86.95% | 15.32M 1,403.66% | 25.02M 63.34% | 1.35M 94.61% | -12.12M 998.30% | 11.17M 192.21% | -14.82M 232.63% | 9.25M 162.42% | 37.48M 305.20% | -45.55M 221.50% | 21.62M 147.46% | -66.19M 406.23% | 28.93M 143.71% | -29.68M 202.58% | 12.44M 141.92% | -8.87M 171.30% | 53.36M 701.53% | -46.66M 187.44% | 14.17M 130.37% | 36.55M 157.96% | 1.80M 95.07% | -10.45M 680.01% | 37.61M 460.00% | 15.04M - |
All numbers in (except ratios and percentages)