PL:ENEA
Enea
- Stock
Last Close
11.57
22/11 16:00
Market Cap
6.09B
Beta: -
Volume Today
539.27K
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 | 715.36M - | 909.12M 27.09% | -398.88M 143.88% | 848.91M 312.83% | 1.16B 37.22% | 719.25M 38.26% | 540.70M 24.82% | -2.23B 513.23% | 1.79B 179.96% | 118.92M 93.34% | -704.31M 692.25% | |
depreciation and amortization | 761.76M - | 728.41M 4.38% | 790.38M 8.51% | 1.11B 40.48% | 1.19B 7.58% | 1.48B 23.70% | 1.55B 4.78% | 1.60B 3.22% | 1.54B 3.68% | 1.58B 2.97% | 1.65B 4.22% | |
deferred income tax | -19.80M - | -659.55M 3,231.74% | -141.76M 78.51% | 122.83M 186.65% | -263.25M 314.32% | |||||||
stock based compensation | 19.80M - | 659.55M 3,231.74% | 141.76M 78.51% | -122.83M 186.65% | -6.57B 5,244.77% | |||||||
change in working capital | 230.90M - | -635.01M 375.01% | 238.91M 137.62% | 342.63M 43.41% | 248.13M 27.58% | 99.79M 59.78% | -1.00B 1,102.80% | 272.05M 127.19% | 2.44B 798.18% | -714.92M 129.26% | -1.66B 131.76% | |
accounts receivables | -257.10M - | -50.88M 80.21% | -1.27B 2,398.46% | -2.10B 65.30% | -1.43B 31.77% | |||||||
inventory | -11.92M - | 23.11M 293.83% | -27.42M 218.67% | 202.15M 837.19% | -178.68M 188.39% | -417.61M 133.72% | -109.99M 73.66% | 241.87M 319.89% | 9.66M 96.01% | -865.57M 9,060.37% | 45.29M 105.23% | |
accounts payables | -481.94M - | 431.13M 189.46% | 2.61B 504.86% | 648.31M 75.14% | -1.87B 388.90% | |||||||
other working capital | 242.82M - | -658.12M 371.03% | 266.33M 140.47% | 140.48M 47.25% | 426.81M 203.82% | 517.40M 21.23% | -151.64M 129.31% | -350.07M 130.85% | 1.10B 413.43% | 1.60B 46.14% | 1.60B 0.05% | |
other non cash items | -14.57M - | 113.16M 876.68% | 1.58B 1,292.79% | 122.56M 92.22% | -27.91M 122.78% | 138.53M 596.31% | 1.06B 662.50% | 3.52B 233.42% | -282.36M 108.02% | 237.18M 184.00% | 3.01B 1,170.96% | |
net cash provided by operating activities | 1.69B - | 1.12B 34.12% | 2.21B 97.76% | 2.42B 9.88% | 2.58B 6.40% | 2.44B 5.60% | 2.14B 11.93% | 3.16B 47.24% | 5.49B 73.76% | 1.23B 77.65% | 2.04B 66.53% | |
investments in property plant and equipment | -1.99B - | -2.56B 28.76% | -2.85B 11.18% | -2.69B 5.59% | -2.06B 23.45% | -1.98B 3.84% | -2.08B 4.93% | -2.38B 14.75% | -1.90B 20.19% | -2.59B 36.02% | -2.94B 13.50% | |
acquisitions net | 1.89M - | -256.80M 13,672.73% | -1.25B 387.38% | 1.41M 100.11% | -1.42B 100,257.82% | -325.11M 77.03% | -211.44M 34.96% | -1.70M 99.20% | 275K 116.18% | -9K 103.27% | -33.17M 368,411.10% | |
purchases of investments | -140M - | -295.48M 111.06% | -23.40M 92.08% | -18.50M 20.95% | -19.44M 5.10% | -173.90M 794.40% | -29.90M 82.80% | -199.41M 566.85% | -68.22M 65.79% | -250.26M 266.86% | -1.34M 99.46% | |
sales maturities of investments | 277.06M - | 20.80M 92.49% | 366.51M 1,662.05% | 216.69M 40.88% | 4.23M 98.05% | 165.17M 3,808.35% | 611K 99.63% | 476K 22.09% | 121.46M 25,417.02% | 279.15M 129.83% | 37.78M 86.47% | |
other investing activites | 33.11M - | 43.87M 32.49% | 31.19M 28.91% | -1.82M 105.85% | 5.50M 401.59% | 2.74M 50.23% | 4.42M 61.54% | 7.11M 60.77% | -1.98M 127.80% | 72.39M 3,761.56% | -10.68M 114.76% | |
net cash used for investing activites | -1.82B - | -3.05B 67.79% | -3.72B 22.17% | -2.49B 33.13% | -3.48B 39.84% | -2.31B 33.67% | -2.31B 0.12% | -2.58B 11.39% | -1.85B 28.18% | -2.49B 34.34% | -2.94B 18.42% | |
debt repayment | -25.90M - | -25.18M 2.75% | -82.15M 226.17% | -113.33M 37.96% | -420.24M 270.81% | -506.35M 20.49% | -444.13M 12.29% | -2.07B 366.23% | -1.21B 41.36% | -2.17B 78.92% | -2.43B 11.82% | |
common stock issued | 750.45M - | |||||||||||
common stock repurchased | -6.28M - | |||||||||||
dividends paid | -158.92M - | -251.62M 58.33% | -208.31M 17.21% | -1.05M 99.49% | -122.38M 11,522.22% | -8.67M - | -105K - | -30.13M 28,594.29% | -31.39M 4.18% | |||
other financing activites | 786.70M - | 1.32B 68.12% | 2.94B 122.55% | 698.64M 76.26% | 1.79B 156.61% | 344.95M 80.76% | 1.73B 402.13% | -331.18M 119.12% | -210.28M 36.50% | 128.12M 160.93% | -31.22M 124.37% | |
net cash used provided by financing activities | 601.88M - | 1.05B 73.75% | 2.65B 153.69% | 584.26M 77.98% | 1.25B 113.98% | -161.40M 112.91% | 1.28B 892.63% | -2.40B 287.75% | -1.42B 40.69% | -1.33B 6.62% | 2.36B 277.69% | |
effect of forex changes on cash | -607K - | 1.45M 339.37% | ||||||||||
net change in cash | 477.70M - | -885.88M 285.45% | 1.13B 228.10% | 518.12M 54.34% | 346.91M 33.05% | -36.29M 110.46% | 1.11B 3,161.92% | -1.82B 263.84% | 2.21B 221.51% | -2.59B 217.08% | 1.46B 156.47% | |
cash at beginning of period | 1.10B - | 1.57B 43.61% | 687.32M 56.31% | 1.82B 165.10% | 2.34B 28.44% | 2.69B 14.82% | 2.65B 1.35% | 3.76B 41.92% | 1.94B 48.39% | 4.15B 113.93% | 1.56B 62.35% | |
cash at end of period | 1.57B - | 687.32M 56.31% | 1.82B 165.10% | 2.34B 28.44% | 2.69B 14.82% | 2.65B 1.35% | 3.76B 41.92% | 1.94B 48.39% | 4.15B 113.93% | 1.56B 62.35% | 3.03B 93.52% | |
operating cash flow | 1.69B - | 1.12B 34.12% | 2.21B 97.76% | 2.42B 9.88% | 2.58B 6.40% | 2.44B 5.60% | 2.14B 11.93% | 3.16B 47.24% | 5.49B 73.76% | 1.23B 77.65% | 2.04B 66.53% | |
capital expenditure | -1.99B - | -2.56B 28.76% | -2.85B 11.18% | -2.69B 5.59% | -2.06B 23.45% | -1.98B 3.84% | -2.08B 4.93% | -2.38B 14.75% | -1.90B 20.19% | -2.59B 36.02% | -2.94B 13.50% | |
free cash flow | -295.64M - | -1.45B 388.94% | -640.98M 55.66% | -263.91M 58.83% | 521.66M 297.67% | 456.21M 12.55% | 68.11M 85.07% | 774.99M 1,037.94% | 3.59B 362.60% | -1.36B 137.96% | -894.12M 34.29% |
All numbers in (except ratios and percentages)