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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 61.61M - | 69.92M 13.50% | 23.23M 66.77% | -159.75M 787.64% | -57.08M 64.27% | -25.20M 55.85% | -5.12M 79.67% | 179.49M 3,604.20% | 113.60M 36.71% | 58.99M 48.07% | 36.77M 37.67% | |
depreciation and amortization | 9.30M - | 9.55M 2.63% | 13.20M 38.26% | 11.93M 9.59% | 10.07M 15.57% | 8.94M 11.28% | 8.39M 6.15% | 8.17M 2.63% | 8.16M 0.04% | 8.58M 5.10% | 9.05M 5.50% | |
deferred income tax | 1K - | -10.04M 1,004,600% | ||||||||||
stock based compensation | -1K - | 10.04M 1,004,600% | ||||||||||
change in working capital | 23.38M - | -168.15M 819.22% | 16.50M 109.81% | 233.90M 1,317.56% | 93.85M 59.88% | 46.46M 50.49% | -16.72M 135.98% | -170.45M 919.60% | -160.22M 6.00% | -42.22M 73.65% | 21.27M 150.38% | |
accounts receivables | 18.00M - | -20.83M 215.71% | -6.36M 69.49% | 3.52M 155.41% | 22.93M 551.18% | |||||||
inventory | -45.48M - | -167.74M 268.84% | 91.09M 154.30% | 281.58M 209.14% | 43.30M 84.62% | 7.31M 83.13% | -28.19M 485.82% | -34.69M 23.03% | -59.09M 70.37% | -13.89M 76.49% | -33.70M 142.55% | |
accounts payables | -6.38M - | -114.93M 1,702.57% | -94.77M 17.54% | -3.52M 96.28% | 32.04M 1,010.05% | |||||||
other working capital | 68.86M - | -414K 100.60% | -74.59M 17,916.18% | -47.69M 36.07% | 50.54M 205.99% | 39.16M 22.53% | -150K 100.38% | -28.33M - | ||||
other non cash items | 7.05M - | 6.88M 2.51% | -1.81M 126.30% | 18.42M 1,118.64% | 14.43M 21.66% | 1.37M 90.50% | -418K 130.49% | 6.38M 1,625.36% | -10.14M 259.05% | -7.57M 25.31% | 1.26M 116.68% | |
net cash provided by operating activities | 101.34M - | -81.81M 180.73% | 51.12M 162.49% | 104.49M 104.40% | 61.27M 41.37% | 31.57M 48.47% | -13.87M 143.93% | 23.58M 270.03% | -48.59M 306.07% | 17.77M 136.58% | 71.53M 302.42% | |
investments in property plant and equipment | -18.65M - | -59.73M 220.32% | -17.32M 71.00% | -2.37M 86.33% | -615K 74.02% | -1.41M 129.92% | -546K 61.39% | -775K 41.94% | -5.90M 661.81% | -5.77M 2.20% | -6.05M 4.78% | |
acquisitions net | -4.93M - | |||||||||||
purchases of investments | -1.56M - | -101K - | ||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.57M - | -2.44M 255.94% | -235K 90.38% | 34K 114.47% | 1.80M 5,191.18% | 1.44M 20.23% | 961K 33.03% | 6.55M 582.10% | 3.03M 53.71% | -6.82M - | ||
net cash used for investing activites | -17.08M - | -62.17M 263.99% | -17.55M 71.76% | -3.90M 77.80% | 1.18M 130.38% | 21K 98.23% | 415K 1,876.19% | 5.78M 1,292.77% | -2.97M 151.40% | -5.77M 94.35% | -17.80M 208.37% | |
debt repayment | -35.39M - | -85.11M - | -124.82M - | -20.74M 83.39% | -4.33M 79.12% | -365K 91.57% | -376K 3.01% | -627K 66.76% | -389K 37.96% | |||
common stock issued | 2.39M - | 4.16M - | ||||||||||
common stock repurchased | -3.77M - | -7.98M - | -32.86M 311.64% | |||||||||
dividends paid | -24.61M - | -16.61M 32.52% | -16.61M 0% | |||||||||
other financing activites | 3.41M - | 237.18M 6,847.31% | -8.50M 103.58% | 13.72M 261.41% | -4.70M 134.21% | -2.76M 41.26% | -147K 94.67% | -54K 63.27% | -91K 68.52% | -66K 27.47% | -223K 237.88% | |
net cash used provided by financing activities | -54.20M - | 220.57M 506.96% | -109.83M 149.79% | 13.72M 112.50% | -129.51M 1,043.77% | -23.49M 81.86% | -4.48M 80.95% | -419K 90.64% | -467K 11.46% | -8.68M 1,757.60% | -34.16M 293.81% | |
effect of forex changes on cash | 1K - | 174K - | ||||||||||
net change in cash | 30.06M - | 76.59M 154.78% | -76.26M 199.57% | 114.49M 250.14% | -67.06M 158.57% | 8.10M 112.08% | -17.93M 321.39% | 28.94M 261.42% | -52.03M 279.78% | 3.33M 106.39% | 19.56M 488.24% | |
cash at beginning of period | 7.67M - | 37.73M 391.73% | 114.32M 202.96% | 38.06M 66.71% | 152.56M 300.80% | 85.50M 43.96% | 93.60M 9.47% | 75.67M 19.16% | 104.61M 38.25% | 52.58M 49.74% | 55.90M 6.32% | |
cash at end of period | 37.73M - | 114.32M 202.96% | 38.06M 66.71% | 152.56M 300.80% | 85.50M 43.96% | 93.60M 9.47% | 75.67M 19.16% | 104.61M 38.25% | 52.58M 49.74% | 55.90M 6.32% | 75.46M 34.99% | |
operating cash flow | 101.34M - | -81.81M 180.73% | 51.12M 162.49% | 104.49M 104.40% | 61.27M 41.37% | 31.57M 48.47% | -13.87M 143.93% | 23.58M 270.03% | -48.59M 306.07% | 17.77M 136.58% | 71.53M 302.42% | |
capital expenditure | -18.65M - | -59.73M 220.32% | -17.32M 71.00% | -2.37M 86.33% | -615K 74.02% | -1.41M 129.92% | -546K 61.39% | -775K 41.94% | -5.90M 661.81% | -5.77M 2.20% | -6.05M 4.78% | |
free cash flow | 82.69M - | -141.54M 271.16% | 33.80M 123.88% | 102.13M 202.13% | 60.66M 40.61% | 30.16M 50.28% | -14.41M 147.80% | 22.81M 258.21% | -54.50M 338.96% | 12M 122.02% | 65.48M 445.64% |
All numbers in (except ratios and percentages)