RLP
PL:RELPOL
Relpol S.A.
- Stock
Last Close
5.38
21/11 15:02
Market Cap
56.50M
Beta: -
Volume Today
202
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 | 6.34M - | 7.21M 13.77% | 9.89M 37.05% | 8.11M 18.00% | 7.58M 6.45% | 12.08M 59.23% | 6.44M 46.64% | 9.98M 54.86% | 8.40M 15.86% | 2.78M 66.85% | ||
depreciation and amortization | 4.37M - | 5.41M 23.95% | 5.37M 0.85% | 5.87M 9.41% | 5.72M 2.62% | 5.92M 3.45% | 6.46M 9.23% | 7.00M 8.42% | 6.73M 3.91% | 6.72M 0.09% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.69M - | -2.02M 20.12% | -530K 73.81% | -1.60M 202.64% | -6.93M 332.11% | -4.87M 29.75% | 1.84M 137.75% | 120K 93.47% | -4.29M 3,676.67% | -7.32M 70.50% | ||
accounts receivables | 4.72M - | 812K 82.79% | 67K 91.75% | |||||||||
inventory | 4.61M - | -2.20M 147.65% | -1.21M 45.06% | -2.62M 117.40% | -1.13M 56.82% | -3.03M 167.61% | -1.31M 56.63% | -1.28M 2.97% | -8.28M 548.59% | -6.32M 23.61% | ||
accounts payables | -514K - | 815K 258.56% | 3.61M 343.44% | |||||||||
other working capital | -6.30M - | 173K 102.75% | 677K 291.33% | 1.02M 50.66% | -5.80M 668.43% | -1.84M 68.32% | -1.05M 42.79% | -231K 78.02% | 303K 231.17% | -996K 428.71% | ||
other non cash items | -946K - | -1.78M 88.05% | -2.20M 23.50% | 204K 109.29% | -1.95M 1,053.92% | -1.43M 26.72% | -1.31M 8.27% | -4.53M 246.64% | -2.49M 45.02% | -4.00M 60.29% | ||
net cash provided by operating activities | 8.08M - | 8.82M 9.25% | 12.53M 41.97% | 12.58M 0.42% | 4.42M 64.82% | 11.70M 164.32% | 13.44M 14.87% | 12.57M 6.44% | 8.34M 33.64% | -1.81M 121.65% | ||
investments in property plant and equipment | -6.90M - | -4.01M 41.87% | -6.00M 49.56% | -4.17M 30.51% | -4.01M 3.74% | -7.59M 89.16% | -10.14M 33.58% | -8.98M 11.42% | -14.33M 59.55% | -11.94M 16.70% | ||
acquisitions net | 547K - | 299K 45.34% | 230K 23.08% | |||||||||
purchases of investments | -547K - | -299K 45.34% | ||||||||||
sales maturities of investments | 4K - | 8K - | 283K 3,437.50% | 22K 92.23% | ||||||||
other investing activites | 169K - | 189K 11.83% | 703K 271.96% | 98K 86.06% | 210K 114.29% | 57K 72.86% | 547K 859.65% | 299K 45.34% | -241K - | |||
net cash used for investing activites | -6.73M - | -3.82M 43.22% | -5.30M 38.57% | -4.07M 23.21% | -3.80M 6.49% | -7.53M 97.90% | -9.31M 23.70% | -8.66M 6.97% | -14.10M 62.81% | -12.18M 13.63% | ||
debt repayment | -1.09M - | -2.08M 91.07% | -2.12M 2.27% | -2.49M 17.48% | -2.05M 17.77% | -872K 57.46% | -281K 67.78% | -4.08M 1,352.67% | -7.53M 84.42% | |||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -4.05M - | -2.85M 29.76% | -3.90M 37.17% | -5.04M 28.97% | -3.90M 22.58% | -3.93M 0.72% | -4.18M 6.57% | -91K - | ||||
other financing activites | -934K - | 711K 176.12% | -813K 214.35% | -977K 20.17% | 1.20M 223.13% | 468K 61.10% | 769K 64.32% | 1.49M 94.02% | 14.97M 903.69% | 11.81M 21.10% | ||
net cash used provided by financing activities | -6.07M - | -4.21M 30.67% | -6.84M 62.45% | -8.51M 24.36% | -4.75M 44.21% | -4.33M 8.75% | -3.70M 14.64% | -2.59M 29.92% | 7.36M 384.02% | 11.81M 60.62% | ||
effect of forex changes on cash | -28K - | -19K 32.14% | 54K 384.21% | 13K 75.93% | -84K 746.15% | -20K 76.19% | 1K 105% | -2K 300% | -3K 50% | 1K 133.33% | ||
net change in cash | -4.75M - | 773K 116.26% | 446K 42.30% | 19K 95.74% | -4.21M 22,242.11% | -140K 96.67% | 429K 406.43% | 1.32M 206.99% | 1.59M 21.03% | -2.17M 236.07% | ||
cash at beginning of period | 9.26M - | 4.50M 51.36% | 5.28M 17.17% | 5.72M 8.45% | 5.74M 0.33% | 1.53M 73.29% | 1.39M 9.13% | 1.82M 30.80% | 3.14M 72.28% | 4.73M 50.78% | 2.44M 48.45% | |
cash at end of period | 4.50M - | 5.28M 17.17% | 5.72M 8.45% | 5.74M 0.33% | 1.53M 73.29% | 1.39M 9.13% | 1.82M 30.80% | 3.14M 72.28% | 4.73M 50.78% | 2.56M 45.83% | 2.44M 4.84% | |
operating cash flow | 8.08M - | 8.82M 9.25% | 12.53M 41.97% | 12.58M 0.42% | 4.42M 64.82% | 11.70M 164.32% | 13.44M 14.87% | 12.57M 6.44% | 8.34M 33.64% | -1.81M 121.65% | ||
capital expenditure | -6.90M - | -4.01M 41.87% | -6.00M 49.56% | -4.17M 30.51% | -4.01M 3.74% | -7.59M 89.16% | -10.14M 33.58% | -8.98M 11.42% | -14.33M 59.55% | -11.94M 16.70% | ||
free cash flow | 1.18M - | 4.81M 308.92% | 6.53M 35.63% | 8.41M 28.83% | 412K 95.10% | 4.11M 896.36% | 3.29M 19.73% | 3.59M 8.89% | -5.99M 266.92% | -13.74M 129.49% |
All numbers in (except ratios and percentages)