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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.68B - | 1.50B 11.01% | -2.19B 246.03% | 508.86M 123.26% | 1.76B 245.41% | 504.65M 71.29% | -15.37M 103.05% | -2.37B 15,348.48% | 675M 128.43% | 133M 80.30% | 1.67B 1,157.89% | |
depreciation and amortization | 1.73B - | 1.80B 4.04% | 1.83B 2.00% | 1.67B 8.95% | 1.69B 1.48% | 1.72B 1.67% | 1.99B 15.68% | 1.95B 1.89% | 2.10B 7.46% | 2.22B 5.52% | 2.24B 0.95% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 597.96M - | -707.37M 218.30% | -7.63M 98.92% | 227.34M 3,080.27% | 212.45M 6.55% | -832.54M 491.87% | -923.60M 10.94% | -111.34M 87.95% | 1.26B 1,228.10% | -486M 138.69% | -1.18B 142.80% | |
accounts receivables | -473.12M - | 236M 149.88% | -783M 431.78% | -1.80B 129.50% | -3.42B 90.43% | |||||||
inventory | 186.77M - | -43.87M 123.49% | 90.50M 306.29% | -55.73M 161.58% | 188.06M 437.44% | -222.44M 218.28% | -175.41M 21.14% | -181.43M 3.43% | 313M 272.52% | -707M 325.88% | -389M 44.98% | |
accounts payables | -277.11M - | 171M 161.71% | 221M 29.24% | 1.00B 354.30% | 1.19B 18.13% | |||||||
other working capital | 411.19M - | -663.50M 261.36% | -98.13M 85.21% | 283.07M 388.47% | 24.39M 91.38% | -610.10M 2,601.33% | 2.04M 100.33% | -336.90M 16,606.86% | 1.50B 546.71% | 1.01B 32.62% | 1.45B 42.50% | |
other non cash items | 70.43M - | 30.15M 57.20% | 3.75B 12,339.72% | 659.29M 82.42% | -104.90M 115.91% | 662.88M 731.89% | 982.81M 48.26% | 4.57B 365.33% | 971M 78.77% | 912M 6.08% | 1.19B 30.37% | |
net cash provided by operating activities | 4.08B - | 2.62B 35.82% | 3.39B 29.40% | 3.06B 9.54% | 3.56B 16.14% | 2.06B 42.20% | 2.04B 1.03% | 4.04B 98.57% | 5.00B 23.75% | 2.77B 44.52% | 3.92B 41.23% | |
investments in property plant and equipment | -3.93B - | -3.46B 11.93% | -3.97B 14.69% | -3.52B 11.51% | -3.56B 1.29% | -3.58B 0.39% | -4.04B 12.85% | -3.91B 3.16% | -3.25B 16.70% | -3.88B 19.17% | -4.84B 24.80% | |
acquisitions net | -232.50M - | 46.45M 119.98% | 24.95M 46.28% | 301.72M - | -543.08M 279.99% | -65.33M 87.97% | 122M 286.74% | -1.25B 1,123.77% | 63M 105.04% | |||
purchases of investments | -4.92M - | -6.68M 35.85% | -29.07M 334.87% | -36.62M 25.99% | -90.06M 145.91% | -29.96M 66.73% | -17.45M 41.75% | -32.81M 87.98% | -28M 14.67% | -244M 771.43% | -16M 93.44% | |
sales maturities of investments | 4.24M - | 38.26M 803.09% | 21.73M 43.21% | 77.74M - | 57.51M 26.02% | 26.75M 53.49% | 53M 98.15% | 180M 239.62% | -47M 126.11% | |||
other investing activites | -13.63M - | -184K 98.65% | 13.77M 7,583.15% | -74.54M 641.37% | -219.86M 194.96% | 4.66M 102.12% | 3.42M 26.78% | 2.44M 28.67% | 5M 105.25% | 1.22B 24,220% | 47M 96.13% | |
net cash used for investing activites | -4.18B - | -3.39B 18.99% | -3.94B 16.40% | -3.63B 7.98% | -3.87B 6.73% | -3.22B 16.79% | -4.53B 40.76% | -3.98B 12.31% | -3.10B 21.97% | -3.98B 28.13% | -4.79B 20.57% | |
debt repayment | -141.23M - | -1.32B 833.38% | -590.59M 55.20% | -3.44B 482.53% | -1.80B 47.54% | -168.87M 90.64% | -3.29B 1,846.63% | -4.47B 35.89% | -3.64B 18.61% | -6.24B 71.53% | -1.05B 83.10% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -350.51M - | -332.98M 5.00% | -262.88M 21.05% | |||||||||
other financing activites | 242.64M - | 3.29B 1,254.66% | 327.77M 90.03% | 4.03B 1,129.68% | 2.56B 36.37% | 1.34B 47.74% | 6.18B 361.26% | 4.09B 33.78% | 1.63B 60.11% | 7.75B 374.89% | 34M 99.56% | |
net cash used provided by financing activities | -249.10M - | 1.64B 756.66% | -525.69M 132.14% | 590.26M 212.28% | 759.63M 28.69% | 1.17B 54.21% | 2.89B 147.12% | -373.63M 112.91% | -2.00B 436.08% | 1.52B 175.79% | 983M 35.24% | |
effect of forex changes on cash | -3M - | -24M 700% | -702M 2,825% | |||||||||
net change in cash | -350.51M - | 866.92M 347.33% | -1.08B 224.62% | 27.02M 102.50% | 446.62M 1,553.05% | 6.62M 98.52% | 395.63M 5,877.17% | -308.22M 177.91% | -104M 66.26% | 317M 404.81% | -594M 287.38% | |
cash at beginning of period | 891.65M - | 541.15M 39.31% | 1.41B 160.20% | 327.71M 76.73% | 354.73M 8.24% | 801.35M 125.90% | 807.97M 0.83% | 1.20B 48.97% | 895M 25.64% | 623M 30.39% | 1.68B 169.34% | |
cash at end of period | 541.15M - | 1.41B 160.20% | 327.71M 76.73% | 354.73M 8.24% | 801.35M 125.90% | 807.97M 0.83% | 1.20B 48.97% | 895.38M 25.61% | 791M 11.66% | 940M 18.84% | 1.08B 15.32% | |
operating cash flow | 4.08B - | 2.62B 35.82% | 3.39B 29.40% | 3.06B 9.54% | 3.56B 16.14% | 2.06B 42.20% | 2.04B 1.03% | 4.04B 98.57% | 5.00B 23.75% | 2.77B 44.52% | 3.92B 41.23% | |
capital expenditure | -3.93B - | -3.46B 11.93% | -3.97B 14.69% | -3.52B 11.51% | -3.56B 1.29% | -3.58B 0.39% | -4.04B 12.85% | -3.91B 3.16% | -3.25B 16.70% | -3.88B 19.17% | -4.84B 24.80% | |
free cash flow | 145.41M - | -846.67M 682.27% | -586.05M 30.78% | -452.08M 22.86% | -3.09M 99.32% | -1.52B 49,040.89% | -2.00B 31.64% | 134.37M 106.72% | 1.75B 1,200.13% | -1.10B 163.19% | -922M 16.49% |
All numbers in (except ratios and percentages)