cache/a885232a0b8e611ceaba9286523e3d7984915ccfa6c94d20c0a012712de35bd0

PL:TAURON

Tauron

  • Stock

Last Close

3.59

22/11 16:01

Market Cap

6.74B

Beta: -

Volume Today

1.37M

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
142.51M
-
557.59M
291.27%
367.95M
34.01%
386.95M
5.16%
185.72M
52.00%
574.37M
209.27%
284.43M
50.48%
454.88M
59.93%
-3.50B
869.76%
411.60M
111.75%
-378.92M
192.06%
336.87M
188.90%
139.32M
58.64%
819.11M
487.94%
421.49M
48.54%
241.06M
42.81%
276.00M
14.49%
791.10M
186.63%
-65.73M
108.31%
362.83M
651.99%
-583.55M
260.83%
654.21M
212.11%
221.01M
66.22%
-470.10M
312.70%
-420.49M
10.55%
231.41M
155.03%
-114.62M
149.53%
484.13M
522.37%
-2.98B
714.51%
1.10B
136.89%
-500.69M
145.63%
191.14M
138.18%
-112.83M
159.03%
1.27B
1,227.34%
-410M
132.23%
-214M
47.80%
-515M
140.65%
1.39B
370.29%
1.13B
18.53%
489M
56.88%
-585M
219.63%
531M
190.77%
-751M
241.43%
depreciation and amortization
440.01M
-
455.75M
3.58%
456.36M
0.13%
456.21M
0.03%
428.60M
6.05%
435.31M
1.56%
435.30M
0.00%
444.19M
2.04%
517.98M
16.61%
413.62M
20.15%
407.75M
1.42%
423.88M
3.95%
423.48M
0.10%
410.27M
3.12%
416.41M
1.50%
429.46M
3.13%
437.33M
1.83%
422.94M
3.29%
432.66M
2.30%
426.80M
1.35%
439.38M
2.95%
483.97M
10.15%
467.37M
3.43%
-941.51M
301.45%
1.98B
310.50%
485.08M
75.52%
514.20M
6.00%
463.41M
9.88%
491.45M
6.05%
521.38M
6.09%
534.41M
2.50%
511.92M
4.21%
532.30M
3.98%
537M
0.88%
562M
4.66%
536M
4.63%
581M
8.40%
533M
8.26%
553M
3.75%
556M
0.54%
587M
5.58%
601M
2.39%
607M
1.00%
deferred income tax
stock based compensation
change in working capital
135.94M
-
-863.26M
735.04%
52.32M
106.06%
59.49M
13.69%
44.08M
25.90%
-323.05M
832.93%
126.16M
139.05%
230.50M
82.71%
-41.23M
117.89%
-164.81M
299.74%
171.60M
204.12%
268.86M
56.68%
-48.31M
117.97%
-260.21M
438.60%
191.49M
173.59%
214.48M
12.00%
66.70M
68.90%
-573.20M
959.38%
-162.87M
71.59%
378.58M
332.45%
-475.05M
225.48%
-1.15B
141.63%
405.38M
135.32%
354.73M
12.49%
-535.85M
251.06%
-228.06M
57.44%
140.56M
161.63%
-58.21M
141.41%
34.37M
159.05%
86.47M
151.55%
-109.36M
226.47%
765.57M
800.05%
513.32M
32.95%
-1.57B
405.66%
1.56B
199.36%
186M
88.07%
-662M
455.91%
-2.58B
290.33%
834M
132.28%
1.74B
108.75%
-1.17B
167.26%
698M
159.61%
1.38B
97.42%
accounts receivables
-137M
-
-1.15B
736.50%
-4.60B
301.05%
2.13B
146.30%
-10M
100.47%
-944M
9,340%
1.89B
300.64%
inventory
-36.13M
-
3.11M
108.60%
28.29M
810.62%
-73.74M
360.63%
-1.53M
97.93%
46.03M
3,114.60%
75.53M
64.08%
42.50M
43.74%
-73.57M
273.10%
14.23M
119.34%
13.44M
5.55%
-21.41M
259.31%
-61.99M
189.50%
138.58M
323.55%
-11.07M
107.99%
21.78M
296.81%
38.77M
77.96%
-28.62M
173.82%
-45.01M
57.28%
-80.23M
78.26%
-68.59M
14.51%
-290.76M
323.90%
231.65M
179.67%
57.42M
75.21%
-173.72M
402.53%
318K
100.18%
-97.22M
30,671.70%
31.74M
132.65%
-116.28M
466.30%
-211.33M
81.75%
-66.44M
68.56%
-64.04M
3.61%
654.81M
1,122.53%
13M
98.01%
-54M
515.38%
-121M
124.07%
-545M
350.41%
-593M
8.81%
62M
110.46%
-2M
103.23%
144M
7,300%
71M
50.69%
213M
200%
accounts payables
381M
-
506M
32.81%
-17M
103.36%
-542M
3,088.24%
312M
157.56%
1.43B
359.29%
-559M
139.01%
other working capital
172.06M
-
-866.37M
603.52%
24.03M
102.77%
133.23M
454.40%
45.60M
65.77%
-369.09M
909.33%
50.63M
113.72%
188.00M
271.35%
32.34M
82.80%
-179.04M
653.67%
158.16M
188.33%
290.27M
83.54%
13.68M
95.29%
-398.79M
3,015.80%
202.56M
150.79%
192.69M
4.87%
27.93M
85.50%
-544.58M
2,049.54%
-117.86M
78.36%
458.81M
489.28%
-406.46M
188.59%
-857.10M
110.87%
173.73M
120.27%
297.31M
71.13%
-362.13M
221.80%
-228.38M
36.93%
237.78M
204.12%
-89.96M
137.83%
150.65M
267.47%
297.80M
97.68%
-42.92M
114.41%
829.61M
2,032.83%
-141.49M
117.05%
-1.58B
1,018.13%
1.61B
201.96%
63M
96.09%
523M
730.16%
2.62B
401.34%
-814M
131.05%
1.44B
277.03%
-1.80B
225.19%
-708M
60.75%
other non cash items
-33.13M
-
-43.84M
32.33%
14.79M
133.75%
40.48M
173.59%
18.71M
53.78%
-4.77M
125.48%
93.32M
2,057.56%
32.47M
65.21%
3.63B
11,078.38%
-194.87M
105.37%
751.21M
485.49%
-41.43M
105.51%
144.38M
448.52%
-93.46M
164.73%
2.68M
102.87%
128.72M
4,703.17%
-142.85M
210.97%
22.42M
115.70%
310.22M
1,283.42%
-19.45M
106.27%
349.69M
1,897.52%
-158.65M
145.37%
124.70M
178.60%
-272.35M
318.41%
1.29B
573.33%
251.32M
80.50%
1.24B
394.73%
55.83M
95.51%
3.02B
5,314.42%
110.69M
96.34%
829.59M
649.45%
162.58M
80.40%
-131.86M
181.11%
-234M
77.46%
347M
248.29%
-73M
121.04%
872M
1,294.52%
14M
98.39%
464M
3,214.29%
114M
75.43%
299M
162.28%
4M
98.66%
103M
2,475%
net cash provided by operating activities
685.33M
-
106.24M
84.50%
891.43M
739.05%
943.13M
5.80%
677.11M
28.21%
681.86M
0.70%
939.20M
37.74%
1.16B
23.73%
604.37M
47.99%
465.53M
22.97%
951.64M
104.42%
988.18M
3.84%
658.86M
33.33%
875.70M
32.91%
1.03B
17.86%
1.01B
1.78%
637.18M
37.15%
663.26M
4.09%
514.28M
22.46%
1.15B
123.37%
-269.53M
123.46%
-168.33M
37.55%
1.22B
823.86%
-1.33B
209.09%
2.31B
274.14%
739.76M
68.04%
1.78B
141.10%
945.15M
47.01%
573.55M
39.32%
1.82B
216.61%
753.94M
58.48%
1.63B
116.36%
800.93M
50.90%
6M
99.25%
2.06B
34,200%
435M
78.86%
276M
36.55%
-645M
333.70%
2.98B
562.79%
2.90B
2.85%
-870M
130%
2.04B
334.25%
3.02B
48.18%
investments in property plant and equipment
-1.07B
-
-919.04M
13.71%
-822.98M
10.45%
-731.01M
11.18%
-991.56M
35.64%
-900.36M
9.20%
-949.75M
5.49%
-975.72M
2.73%
-1.15B
17.62%
-993.94M
13.40%
-775.69M
21.96%
-859.59M
10.82%
-887.07M
3.20%
-1.25B
41.07%
-768.82M
38.56%
-689.19M
10.36%
-852.34M
23.67%
-945.67M
10.95%
-723.23M
23.52%
-900.74M
24.54%
-1.01B
11.70%
-1.04B
3.02%
-883.22M
14.78%
-1.13B
-
-968.53M
14.43%
-933.77M
3.59%
-873.42M
6.46%
-967.34M
10.75%
-706.96M
26.92%
-717.55M
1.50%
-863.16M
20.29%
-876M
1.49%
-839M
4.22%
-901M
7.39%
-1.26B
40.18%
-699M
44.66%
-1.00B
43.78%
-1.61B
59.80%
-1.53B
4.67%
-1.03B
32.66%
-1.02B
1.45%
acquisitions net
-232.50M
-
-10.44M
-
20.53M
-
4.03M
80.40%
48.31M
-
4M
-
-206M
5,250%
3M
101.46%
8M
166.67%
8M
0%
44M
450%
6M
86.36%
purchases of investments
-521K
-
-4.11M
688.68%
-291K
92.92%
-1.88M
545.70%
-405K
78.45%
-5.33M
1,216.54%
-16.40M
207.61%
-7.27M
55.70%
-67K
99.08%
-1.69M
2,422.39%
-27.84M
1,547.57%
-1.14M
95.91%
-5.95M
422.76%
-4.70M
20.94%
-454K
90.35%
-50.24M
10,966.08%
-34.66M
31.02%
-9.13M
73.65%
-228K
97.50%
-10.19M
4,370.61%
-10.41M
2.13%
-10.11M
2.89%
-235K
97.68%
-1.27B
538,858.30%
1.26B
199.44%
-9.59M
100.76%
-11.89M
24.09%
-7.27M
38.88%
-4.06M
44.14%
-4.66M
14.73%
-4.91M
5.34%
-5.05M
2.83%
-13.39M
165.23%
-12M
10.35%
-10M
16.67%
-2M
80%
-220M
10,900%
-1M
99.55%
-6M
500%
-9M
50%
-1M
88.89%
sales maturities of investments
2.85M
-
84K
97.05%
1.19M
1,314.29%
580K
51.18%
36.41M
6,177.93%
1.11M
96.95%
22.54M
1,932.46%
580K
97.43%
-2.50M
530.52%
-1.05B
-
26.75M
102.55%
53.14M
-
-531K
101.00%
395K
-
-4M
-
180M
4,600%
-2M
101.11%
-8M
300%
-8M
0%
1M
112.50%
other investing activites
12.39M
-
17.72M
43.01%
15.14M
14.54%
3.73M
75.33%
9.67M
158.90%
16.80M
73.69%
18.14M
7.99%
4.32M
76.19%
-530K
112.27%
103K
119.43%
-105.31M
102,343.69%
34.30M
132.57%
-3.63M
110.59%
-280.90M
7,631.93%
8.29M
102.95%
47.20M
469.19%
5.54M
88.26%
-27.37M
593.79%
300.21M
1,197.02%
112.36M
62.57%
-1.08M
100.96%
1.73M
260.11%
38.51M
2,131.40%
3.54B
9,096.91%
-5.13B
244.83%
731K
100.01%
-54.14M
7,506.02%
11.30M
120.88%
-10.36M
191.61%
883K
108.53%
9.68M
996.49%
40.47M
318.03%
3.10M
92.35%
-115M
3,813.27%
11M
109.57%
56M
409.09%
221M
294.64%
-312M
241.18%
-72M
76.92%
404M
661.11%
-1M
100.25%
-137M
13,600%
73M
153.28%
net cash used for investing activites
-1.28B
-
-905.35M
29.43%
-806.94M
10.87%
-728.57M
9.71%
-945.88M
29.83%
-887.78M
6.14%
-925.48M
4.25%
-978.09M
5.68%
-1.15B
17.66%
-995.52M
13.49%
-908.85M
8.71%
-826.43M
9.07%
-896.65M
8.50%
-1.54B
71.42%
-760.98M
50.49%
-692.23M
9.04%
-881.45M
27.34%
-982.17M
11.43%
-423.24M
56.91%
-798.57M
88.68%
-1.02B
27.42%
-1.04B
2.68%
-844.94M
19.13%
2.28B
369.31%
-4.92B
316.23%
-1.12B
77.15%
-1.03B
7.99%
-929.74M
10.13%
-887.84M
4.51%
-897.45M
1.08%
-698.69M
22.15%
-682.12M
2.37%
-824.75M
20.91%
-1.00B
21.61%
-838M
16.45%
-847M
1.07%
-1.29B
52.07%
-1.01B
21.51%
-1.08B
7.12%
-1.21B
11.82%
-1.49B
22.87%
-1.02B
31.12%
-1.07B
4.20%
debt repayment
-91.44M
-
-230.34M
151.91%
-130.37M
43.40%
-30.37M
76.70%
-927.09M
2,952.66%
-172.35M
81.41%
-22.39M
87.01%
-22.39M
0.00%
-373.46M
1,568.20%
-2.27B
508.45%
-22.40M
99.01%
-322.24M
1,338.48%
-823.37M
155.52%
-22.46M
97.27%
-322.44M
1,335.50%
-437.06M
35.55%
-1.02B
134.06%
-36.25M
96.46%
-22.29M
38.52%
-37.04M
66.19%
-73.29M
97.87%
-437.05M
496.30%
-291.53M
33.30%
-32.28M
88.93%
-2.53B
7,725.85%
-1.09B
56.88%
-1.96B
79.93%
-387.27M
80.24%
-1.03B
166.09%
-736.22M
28.55%
-1.07B
45.54%
-1.04B
3.29%
-792.09M
23.56%
-1.19B
49.86%
-1.92B
61.92%
-686M
64.31%
-2.44B
255.98%
-1.73B
29.32%
-2.47B
43.28%
-1.24B
49.98%
-1.65B
33.14%
-914M
44.51%
-2.43B
166.19%
common stock issued
common stock repurchased
dividends paid
-8.80M
-
other financing activites
-88.63M
-
696.60M
885.94%
68.98M
90.10%
-126.72M
283.71%
2.32B
1,933.90%
-19.16M
100.82%
-123.67M
545.35%
40.50M
132.75%
167.22M
312.85%
2.70B
1,512.91%
51.07M
98.11%
-2.03M
103.98%
1.28B
63,279.64%
474.70M
63.04%
44.07M
90.72%
2.12B
4,699.55%
-69.24M
103.27%
-15.70M
77.33%
-34.16M
117.64%
-33.25M
2.65%
1.42B
4,380.33%
1.46B
2.38%
244.49M
83.22%
45.82M
81.26%
4.43B
9,579.06%
1.94B
56.36%
150.97M
92.20%
166.75M
10.45%
1.84B
1,003.76%
254.91M
86.15%
219.61M
13.85%
31.29M
85.75%
1.13B
3,502.97%
2.65B
134.74%
295M
88.85%
1.19B
302.71%
3.63B
205.22%
3.41B
5.93%
598M
82.47%
309M
48.33%
15M
95.15%
4M
73.33%
30M
650%
net cash used provided by financing activities
-180.07M
-
466.26M
358.93%
-61.39M
113.17%
-157.09M
155.88%
1.39B
983.56%
-191.52M
113.80%
-146.05M
23.74%
18.12M
112.40%
-206.24M
1,238.37%
424.79M
305.97%
28.67M
93.25%
-324.27M
1,231.04%
461.07M
242.19%
452.24M
1.91%
-278.38M
161.55%
1.68B
702.77%
-1.09B
165.09%
-51.95M
95.24%
-56.45M
8.66%
-70.30M
24.53%
1.35B
2,020.60%
1.02B
24.43%
-47.04M
104.61%
13.53M
128.77%
1.91B
14,000.38%
845.93M
55.67%
-1.81B
313.87%
-220.51M
87.81%
810.09M
467.37%
-481.31M
159.41%
-851.86M
76.99%
-1.00B
17.97%
335.10M
133.35%
1.46B
335.40%
-1.63B
211.51%
502M
130.85%
1.18B
135.86%
1.69B
42.31%
-1.88B
211.28%
-928M
50.51%
1.65B
277.69%
-982M
159.55%
-2.56B
160.59%
effect of forex changes on cash
-2.37B
-
2.37B
200%
-377K
-
-168M
-
-201M
-
net change in cash
-777.61M
-
-332.84M
57.20%
23.10M
106.94%
57.47M
148.77%
1.12B
1,847.40%
-397.44M
135.51%
-132.33M
66.70%
202.06M
252.70%
-752.65M
472.48%
-105.20M
86.02%
71.46M
167.93%
-162.52M
327.43%
223.28M
237.39%
-209.07M
193.64%
-7.29M
96.51%
2.00B
27,508.64%
-1.34B
166.84%
-370.86M
72.25%
34.59M
109.33%
279.89M
709.17%
62.99M
77.49%
-192.92M
406.26%
326.48M
269.23%
-1.41B
531.31%
1.67B
218.61%
461.26M
72.38%
-1.06B
329.85%
-205.10M
80.65%
495.80M
341.73%
437.16M
11.83%
-796.60M
282.22%
-55.84M
92.99%
310.91M
656.73%
462M
48.60%
-407M
188.10%
90M
122.11%
4M
95.56%
29M
625%
27M
6.90%
761M
2,718.52%
-910M
219.58%
22M
102.42%
-607M
2,859.09%
cash at beginning of period
1.32B
-
541.15M
58.97%
208.31M
61.51%
231.41M
11.09%
288.88M
24.84%
1.41B
387.42%
1.01B
28.23%
878.30M
13.09%
1.08B
23.01%
327.71M
69.67%
222.51M
32.10%
293.97M
32.11%
131.46M
55.28%
354.73M
169.85%
145.66M
58.94%
138.37M
5.01%
2.14B
1,445.04%
801.35M
62.52%
430.50M
46.28%
465.09M
8.03%
744.98M
60.18%
807.97M
8.46%
615.05M
23.88%
941.54M
53.08%
-466.63M
149.56%
1.20B
357.94%
1.66B
38.32%
604.68M
63.68%
399.58M
33.92%
895.38M
124.08%
1.33B
48.82%
535.94M
59.78%
480.09M
10.42%
791M
64.76%
1.25B
58.41%
846M
32.48%
936M
10.64%
940M
0.43%
969M
3.09%
996M
2.79%
1.99B
100.20%
1.08B
45.64%
1.08B
0.46%
cash at end of period
541.15M
-
208.31M
61.51%
231.41M
11.09%
288.88M
24.84%
1.41B
387.42%
1.01B
28.23%
878.30M
13.09%
1.08B
23.01%
327.71M
69.67%
222.51M
32.10%
293.97M
32.11%
131.46M
55.28%
354.73M
169.85%
145.66M
58.94%
138.37M
5.01%
2.14B
1,445.04%
801.35M
62.52%
430.50M
46.28%
465.09M
8.03%
744.98M
60.18%
807.97M
8.46%
615.05M
23.88%
941.54M
53.08%
-466.63M
149.56%
1.20B
357.94%
1.66B
38.32%
604.68M
63.68%
399.58M
33.92%
895.38M
124.08%
1.33B
48.82%
535.94M
59.78%
480.09M
10.42%
791M
64.76%
1.25B
58.41%
846M
32.48%
936M
10.64%
940M
0.43%
969M
3.09%
996M
2.79%
1.76B
76.41%
1.08B
38.30%
1.11B
2.03%
472M
57.32%
operating cash flow
685.33M
-
106.24M
84.50%
891.43M
739.05%
943.13M
5.80%
677.11M
28.21%
681.86M
0.70%
939.20M
37.74%
1.16B
23.73%
604.37M
47.99%
465.53M
22.97%
951.64M
104.42%
988.18M
3.84%
658.86M
33.33%
875.70M
32.91%
1.03B
17.86%
1.01B
1.78%
637.18M
37.15%
663.26M
4.09%
514.28M
22.46%
1.15B
123.37%
-269.53M
123.46%
-168.33M
37.55%
1.22B
823.86%
-1.33B
209.09%
2.31B
274.14%
739.76M
68.04%
1.78B
141.10%
945.15M
47.01%
573.55M
39.32%
1.82B
216.61%
753.94M
58.48%
1.63B
116.36%
800.93M
50.90%
6M
99.25%
2.06B
34,200%
435M
78.86%
276M
36.55%
-645M
333.70%
2.98B
562.79%
2.90B
2.85%
-870M
130%
2.04B
334.25%
3.02B
48.18%
capital expenditure
-1.07B
-
-919.04M
13.71%
-822.98M
10.45%
-731.01M
11.18%
-991.56M
35.64%
-900.36M
9.20%
-949.75M
5.49%
-975.72M
2.73%
-1.15B
17.62%
-993.94M
13.40%
-775.69M
21.96%
-859.59M
10.82%
-887.07M
3.20%
-1.25B
41.07%
-768.82M
38.56%
-689.19M
10.36%
-852.34M
23.67%
-945.67M
10.95%
-723.23M
23.52%
-900.74M
24.54%
-1.01B
11.70%
-1.04B
3.02%
-883.22M
14.78%
-1.13B
-
-968.53M
14.43%
-933.77M
3.59%
-873.42M
6.46%
-967.34M
10.75%
-706.96M
26.92%
-717.55M
1.50%
-863.16M
20.29%
-876M
1.49%
-839M
4.22%
-901M
7.39%
-1.26B
40.18%
-699M
44.66%
-1.00B
43.78%
-1.61B
59.80%
-1.53B
4.67%
-1.03B
32.66%
-1.02B
1.45%
free cash flow
-379.76M
-
-812.80M
114.03%
68.45M
108.42%
212.12M
209.87%
-314.45M
248.24%
-218.50M
30.51%
-10.55M
95.17%
186.31M
1,865.51%
-543.32M
391.61%
-528.40M
2.74%
175.94M
133.30%
128.59M
26.91%
-228.21M
277.47%
-375.71M
64.63%
263.24M
170.07%
324.54M
23.28%
-215.16M
166.30%
-282.41M
31.26%
-208.95M
26.01%
248.02M
218.70%
-1.28B
614.32%
-1.20B
5.55%
335.24M
127.83%
-1.33B
496.50%
2.31B
274.14%
-392.12M
116.94%
814.99M
307.84%
11.38M
98.60%
-299.87M
2,736.02%
848.58M
382.98%
46.99M
94.46%
913.66M
1,844.55%
-62.23M
106.81%
-870M
1,298.08%
1.22B
240.11%
-466M
138.23%
-987M
111.80%
-1.34B
36.17%
1.98B
247.32%
1.29B
34.65%
-2.40B
285.55%
1.01B
141.94%
2.00B
99.01%

All numbers in (except ratios and percentages)