PL:LOTOS
Grupa LOTOS S.A.
- Stock
Last Close
79.00
01/01 00:00
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.41M - | -1.47B 3,820.22% | -263.26M 82.05% | 1.02B 485.64% | 1.67B 64.67% | 1.59B 5.05% | 1.15B 27.37% | -1.15B 199.42% | 3.21B 380.21% | |
depreciation and amortization | 656.07M - | 808.94M 23.30% | 714.57M 11.67% | 1.07B 49.45% | 844.30M 20.94% | 722.70M 14.40% | 909.30M 25.82% | 1.09B 19.86% | 1.05B 3.75% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 640.38M - | 1.17B 83.15% | 393.75M 66.43% | -335.72M 185.26% | 191.30M 156.98% | -815.40M 526.24% | 16.80M 102.06% | 2.43B 14,360.71% | -2.44B 200.53% | |
accounts receivables | ||||||||||
inventory | 232.70M - | 1.81B 678.59% | 719.07M 60.31% | -126.49M 117.59% | -230.90M 82.55% | -1.26B 444.26% | -8.10M 99.36% | 1.36B 16,867.90% | -2.12B 255.88% | |
accounts payables | ||||||||||
other working capital | 407.69M - | -638.90M 256.71% | -325.33M 49.08% | -209.24M 35.68% | 422.20M 301.78% | 441.30M 4.52% | 24.90M 94.36% | 1.07B 4,202.01% | -325.20M 130.36% | |
other non cash items | 100.63M - | 865.02M 759.57% | 643.02M 25.66% | 906.46M 40.97% | 419.10M 53.77% | 832.80M 98.71% | 51.20M 93.85% | 496.80M 870.31% | 1.08B 117.15% | |
net cash provided by operating activities | 1.44B - | 1.38B 3.90% | 1.49B 7.79% | 2.65B 78.34% | 3.13B 17.81% | 2.33B 25.56% | 2.13B 8.48% | 2.87B 34.72% | 2.90B 0.95% | |
investments in property plant and equipment | -976.98M - | -1.00B 2.57% | -758.58M 24.30% | -1.24B 63.95% | -1.44B 15.72% | -967.20M 32.80% | -805M 16.77% | -895.40M 11.23% | -1.05B 17.04% | |
acquisitions net | 5.07M - | 16.96M 234.40% | -1.30M 107.65% | -24.36M 1,777.12% | -5.40M 77.84% | -7.60M 40.74% | -17.30M 127.63% | -7M 59.54% | -2.90M 58.57% | |
purchases of investments | -11.02M - | -4.91M 55.46% | -7.43M 51.52% | -8M 7.60% | -300M - | |||||
sales maturities of investments | 17.91M - | 10.55M - | 2.80M - | 68.10M 2,332.14% | 55.60M 18.36% | 34M 38.85% | 78.90M 132.06% | |||
other investing activites | 15.58M - | 37.85M 142.99% | -407.74M 1,177.26% | 272.28M 166.78% | 1.10M 99.60% | -179.90M 16,454.55% | 358.80M 299.44% | -220.10M 161.34% | 115.20M 152.34% | |
net cash used for investing activites | -938.41M - | -958.34M 2.12% | -1.16B 21.25% | -1.00B 13.67% | -1.45B 44.41% | -1.09B 24.99% | -407.90M 62.46% | -1.39B 240.40% | -856.80M 38.29% | |
debt repayment | -1.26B - | -1.06B 16.05% | -1.19B 12.33% | -1.53B 28.42% | -1.40B 8.75% | -1.34B 4.25% | -1.36B 1.65% | -571.50M 57.95% | -1.67B 192.28% | |
common stock issued | 981.27M - | |||||||||
common stock repurchased | ||||||||||
dividends paid | -184.90M - | -184.90M 0% | -554.60M 199.95% | -184.90M 66.66% | ||||||
other financing activites | 1.01B - | 463.52M 54.22% | 325.04M 29.88% | 328.81M 1.16% | 1.10B 234.11% | 287M 73.88% | -227.40M 179.23% | -333.40M 46.61% | 275.90M 182.75% | |
net cash used provided by financing activities | -251.10M - | -597.27M 137.86% | 114.72M 119.21% | -1.20B 1,147.30% | -482.70M 59.82% | -1.24B 155.85% | -2.14B 73.38% | -1.09B 49.10% | -1.39B 27.96% | |
effect of forex changes on cash | -1.55M - | 11.51M 841.08% | 3.94M 65.73% | 3.44M 12.78% | -5.30M 254.07% | 11.80M 322.64% | -2.80M 123.73% | 15.20M 642.86% | 2.70M 82.24% | |
net change in cash | 245.43M - | -163.61M 166.66% | 444.76M 371.84% | 452.69M 1.78% | 1.19B 162.83% | 17.70M 98.51% | -421.70M 2,482.49% | 406.80M 196.47% | 648.70M 59.46% | |
cash at beginning of period | -240.66M - | -3.08M 98.72% | -166.69M 5,320.72% | 278.07M 266.82% | 730.80M 162.81% | 1.92B 162.81% | 1.94B 0.92% | 1.52B 21.76% | 1.92B 26.82% | |
cash at end of period | 4.77M - | -166.69M 3,593.02% | 278.07M 266.82% | 730.76M 162.80% | 1.92B 162.82% | 1.94B 0.92% | 1.52B 21.76% | 1.92B 26.82% | 2.57B 33.73% | |
operating cash flow | 1.44B - | 1.38B 3.90% | 1.49B 7.79% | 2.65B 78.34% | 3.13B 17.81% | 2.33B 25.56% | 2.13B 8.48% | 2.87B 34.72% | 2.90B 0.95% | |
capital expenditure | -976.98M - | -1.00B 2.57% | -758.58M 24.30% | -1.24B 63.95% | -1.44B 15.72% | -967.20M 32.80% | -805M 16.77% | -895.40M 11.23% | -1.05B 17.04% | |
free cash flow | 459.52M - | 378.36M 17.66% | 729.49M 92.80% | 1.41B 93.32% | 1.69B 19.65% | 1.36B 19.38% | 1.33B 2.58% | 1.97B 49.00% | 1.85B 6.34% |
All numbers in (except ratios and percentages)