PNK:CBAOF
Fibra Terrafina
- Stock
Last Close
1.95
01/05 20:00
Market Cap
1.54B
Beta: 0.46
Volume Today
5K
Avg: 19.61K
PE Ratio
5.76
PFCF: 9.48
Dividend Yield
0.03%
Payout:28.24%
Preview
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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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -161.22M - | 54.58M 133.86% | -117.27M 314.86% | 313.29M 367.15% | 487.43M 55.59% | 336.07M 31.05% | -84.29M 125.08% | 16.79M 119.91% | 680.64M 3,955.05% | 163.74M 75.94% | 226.61M 38.40% | 249.84M 10.25% | 458.46M 83.50% | 106.03M 76.87% | 692.09M 552.76% | 54.53M 92.12% | 619.63M 1,036.32% | 259.09M 58.19% | 522.93M 101.83% | 1.40B 166.96% | 716.54M 48.67% | -633.90M 188.47% | -1.19B 88.17% | 1.46B 222.49% | 1.41B 3.57% | 1.39B 1.46% | 1.30B 6.66% | 1.16B 10.85% | 2.34B 102.20% | 2.41B 3.25% | 3.26B 35.00% | 1.94B 40.36% | -814.57M 141.95% | 1.30B 259.83% | 881.35M 32.30% | 3.56B 304.31% | 936.81M 73.71% | 1.91B 103.93% | 1.25B 34.35% | -480.77M 138.33% | 1.16B 341.44% | |
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 152.23M - | -90.13M 159.21% | -131.08M 45.43% | 45.62M 134.80% | -131.71M 388.73% | 63.21M 147.99% | -18.50M 129.27% | 231.86M 1,353.30% | -236.59M 202.04% | -897.25M 279.24% | -53.80M 94.00% | 1.08B 2,102.94% | -492.30M 145.68% | -144.36M 70.68% | 458.36M 417.52% | -108.11M 123.59% | 138.71M 228.31% | -107.36M 177.40% | -11.65M 89.15% | 46.32M 497.73% | 60.18M 29.93% | -82.71M 237.43% | -3.73M 95.50% | 105.22M 2,924.02% | 24.05M 77.15% | -55.63M 331.36% | 239K 100.43% | 98.55M 41,134.31% | 27.36M 72.24% | -279.75M 1,122.44% | 42.00M 115.01% | 53.91M 28.35% | -37.49M 169.55% | 53.89M 243.74% | -35.81M 166.44% | 122.38M 441.76% | -105.16M 185.93% | -7.00M 93.34% | 42.01M 700.01% | -185.10M 540.64% | 42.93M 123.19% | |
accounts receivables | -22.44M - | -116.17M 417.74% | -368.87M 217.54% | |||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 64.44M - | -68.93M 206.96% | 411.80M 697.40% | |||||||||||||||||||||||||||||||||||||||
other non cash items | -26.95M - | -10.13M 62.42% | 312.77M 3,188.47% | -145.29M 146.45% | 68.07M 146.85% | 72.22M 6.10% | 491.46M 580.48% | 442.44M 9.97% | -239.77M 154.19% | 603.62M 351.75% | 439.39M 27.21% | 253.44M 42.32% | 124.39M 50.92% | 618.75M 397.43% | -14.17M 102.29% | 748.91M 5,384.41% | 79.77M 89.35% | 431.36M 440.73% | 195.29M 54.73% | -1.07B 646.86% | -22.00M 97.94% | 1.36B 6,279.47% | 2.11B 54.93% | -667.75M 131.70% | -716.57M 7.31% | -613.95M 14.32% | -613.41M 0.09% | -645.14M 5.17% | -1.65B 155.40% | -1.66B 0.85% | -2.54B 53.04% | -1.23B 51.55% | 1.53B 224.31% | -564M 136.82% | -169.69M 69.91% | -2.99B 1,661.07% | -233.38M 92.19% | 1.05B 550.14% | -509.42M 148.49% | 773.82M 251.90% | -492.92M 163.70% | |
net cash provided by operating activities | -35.94M - | -45.68M 27.09% | 64.42M 241.03% | 213.61M 231.61% | 423.79M 98.39% | 471.50M 11.26% | 388.67M 17.57% | 691.09M 77.81% | 204.28M 70.44% | -129.89M 163.58% | 612.20M 571.34% | 1.58B 158.24% | 90.55M 94.27% | 580.42M 540.97% | 1.14B 95.77% | 695.32M 38.81% | 838.11M 20.54% | 583.09M 30.43% | 706.58M 21.18% | 374.36M 47.02% | 754.72M 101.60% | 643.05M 14.80% | 910.06M 41.52% | 898.58M 1.26% | 716.43M 20.27% | 718.80M 0.33% | 682.77M 5.01% | 608.69M 10.85% | 715.59M 17.56% | 470.43M 34.26% | 754.79M 60.45% | 763.57M 1.16% | 679.64M 10.99% | 791.80M 16.50% | 675.85M 14.64% | 697.32M 3.18% | 598.26M 14.21% | 675.93M 12.98% | 786.90M 16.42% | 107.95M 86.28% | 710.76M 558.41% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | -193K - | 3.48M 1,905.70% | -39.28M 1,227.03% | -19.22M 51.07% | -26.22M 36.44% | -18.88M 27.98% | -96.30M 409.93% | -14.26M 85.20% | -1.15M 91.95% | 1.54M 233.97% | 3.96M 157.22% | 6.35M 60.47% | 8.53M 34.39% | 5.65M 33.79% | 7.26M 28.52% | -73.50M 1,112.48% | -28.22M 61.61% | 220K 100.78% | -2.43M 1,204.09% | -2.22M 8.77% | -1.24M 43.95% | 31.52M - | 7.15M 77.33% | 9.90M 38.58% | -28.86M 391.40% | 471.62M 1,734.18% | -6.89M 101.46% | -38.12M 453.08% | -51.22M 34.35% | -1.00B 1,856.66% | -20.20M 97.98% | -195.52M 867.81% | -6.26M - | 8.45M 234.96% | ||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -99.86M - | -56.25M 43.67% | -104.84M 86.37% | -458.52M 337.36% | -8.94B 1,849.43% | -11.77M 99.87% | -903.71M 7,575.47% | -3.41B 276.87% | -14.35M 99.58% | -488.03M 3,300.22% | -17.06M 96.50% | -241.38M 1,314.99% | 124.42M 151.54% | -68.38M 154.96% | -99.43M 45.40% | -183.68M 84.74% | -173.34M 5.63% | -211.68M 22.12% | -53.68M 74.64% | 2.43B 4,634.72% | -26.34M 101.08% | -535.23M - | 767.36M 243.37% | -220.38M 128.72% | -297.90M 35.18% | -284.96M 4.34% | -339.53M 19.15% | -260.49M 23.28% | -410.59M 57.62% | 106.48M 125.93% | -208.74M 296.03% | -16.24M - | -113.44M 598.51% | -69.17M 39.03% | ||||||||
net cash used for investing activites | -52.29M - | 1.51B 2,982.35% | -66.74M 104.43% | -189.23M 183.53% | -1.49B 685.56% | -100.06M 93.27% | -52.77M 47.26% | -144.12M 173.11% | -477.74M 231.50% | -8.96B 1,776.50% | -30.66M 99.66% | -1.00B 3,161.81% | -3.42B 242.01% | -15.50M 99.55% | -486.50M 3,038.47% | -13.10M 97.31% | -235.03M 1,693.75% | 132.95M 156.56% | -62.73M 147.19% | -92.17M 46.92% | -257.18M 179.03% | -201.56M 21.63% | -211.46M 4.91% | -56.11M 73.47% | 2.43B 4,434.45% | -27.58M 101.13% | -503.71M - | 774.50M 253.76% | -210.47M 127.18% | -326.76M 55.25% | 186.66M 157.13% | -346.42M 285.58% | -298.61M 13.80% | -461.81M 54.65% | -895.70M 93.96% | -228.94M 74.44% | -35.16M 84.64% | -16.24M 53.81% | -119.70M 637.07% | -60.72M 49.28% | ||
debt repayment | -1.70B - | -936.37M 44.80% | -579.28M 38.14% | -5.68B 881.25% | -6.39B 12.42% | -2.03M 99.97% | -53.16M 2,514.66% | -1.45M 97.28% | -2.86B 197,838.04% | -2.89B 1.13% | -789K - | -6.66B 844,247.91% | -876.90M 86.84% | -2.68M 99.69% | -2.72M 1.76% | -2.89M 6.21% | -2.90M 0.28% | -2.86M 1.34% | -9.52B 332,642.99% | -2.90M 99.97% | -278.80M 9,510.41% | -1.03B 267.95% | -1.66B 61.50% | -2.71B 63.53% | -91.06M 96.64% | -69.99M 23.13% | -3.61B 5,062.36% | -1.80B - | -972.03M - | -4.16B - | -1.35B - | 336.89M - | -109.69M 132.56% | |||||||||
common stock issued | 147.46M - | 5.01M - | 5.39B - | 165.10M 96.94% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | 6.42B - | -191.56M - | -165.03M 13.85% | -97.52M 40.91% | -2.87M 97.05% | |||||||||||||||||||||||||||||||||||||
dividends paid | -243.26M - | -254.65M 4.68% | -296.33M 16.37% | -300.92M 1.55% | -286.22M 4.89% | -275.73M 3.66% | -300.86M 9.11% | -343.26M 14.09% | -346.36M 0.90% | -400.36M 15.59% | -450.48M 12.52% | -452.45M 0.44% | -410.40M 9.29% | -484.87M 18.15% | -505.42M 4.24% | -555.29M 9.87% | -694.12M 25.00% | -777.00M 11.94% | -465.29M 40.12% | -480.72M 3.32% | -550.99M 14.62% | -499.11M 9.42% | -437.38M 12.37% | -462.91M 5.84% | -489.47M 5.74% | -477.95M 2.35% | -476.41M 0.32% | -363.41M 23.72% | -337.24M 7.20% | -359.10M 6.48% | -401.25M 11.74% | -381.80M 4.85% | -366.76M 3.94% | -322.93M 11.95% | -361.11M 11.82% | -341.80M 5.35% | -329.41M 3.63% | -1.56B 373.84% | -348.09M 77.70% | -358.57M 3.01% | ||
other financing activites | -1K - | 5.68B - | 7.20B 26.65% | -160.68M 102.23% | -160.37M 0.19% | -168.48M 5.06% | 2.73B 1,717.85% | 9.22B 238.33% | -202.50M 102.20% | 78.90M 138.96% | 6.42B 8,031.18% | -137.76M 102.15% | -311.99M 126.48% | -135.83M 56.46% | -357.61M 163.27% | -135.75M 62.04% | -377.40M 178.00% | 10.01B 2,751.33% | 93.48M 99.07% | -22.96M 124.56% | 3.43B 15,050.97% | -391.47M 111.41% | -148.66M 62.02% | -307.17M 106.62% | -114.45M 62.74% | 3.40B 3,073.95% | -162.04M 104.76% | 956.37M 690.22% | 269.76M 71.79% | -356.40M 232.12% | 871.24M 344.45% | -365.62M 141.96% | 133.88M 136.62% | 4.95B 3,594.63% | -127.15M 102.57% | -1.71M 98.66% | -127.46M 7,375.84% | -406.90M 219.23% | -129.68M 68.13% | |||
net cash used provided by financing activities | -1.94B - | -1.04B 46.19% | -875.60M 16.09% | -301.48M 65.57% | 521.49M 272.98% | -438.44M 184.07% | -509.37M 16.18% | -513.19M 0.75% | -482.77M 5.93% | 5.93B 1,327.75% | -652.98M 111.02% | 5.01B 867.68% | -492.02M 109.82% | -1.50B 204.77% | -820.09M 45.31% | -693.85M 15.39% | -1.05B 52.00% | -915.66M 13.18% | -845.55M 7.66% | 5.61M 100.66% | -460.40M 8,309.77% | -800.86M 73.95% | 1.97B 345.85% | -2.51B 227.54% | -3.35B 33.30% | -876.18M 73.82% | -660.86M 24.58% | -573.01M 13.29% | -499.27M 12.87% | -1.39B 179.27% | -296.51M 78.73% | -835.72M 181.85% | -470.43M 43.71% | -688.54M 46.36% | -227.23M 67.00% | 446.62M 296.55% | -456.56M 202.23% | -558.10M 22.24% | -475.55M 14.79% | -428.59M 9.88% | -239.37M 44.15% | |
effect of forex changes on cash | 584.76M - | 145.31M 75.15% | 145.46M 0.10% | 439.52M 202.16% | 13.37M 96.96% | 53.96M 303.62% | 380.39M 604.90% | 143.29M 62.33% | 214.51M 49.71% | -91.39M 142.60% | -82.73M 9.47% | 180.91M 318.68% | 371.92M 105.58% | -238.73M 164.19% | 177.02M 174.15% | -119.61M 167.57% | 98.01M 181.94% | -15.86M 116.18% | -13.62M 14.10% | -140.40M 930.86% | -45.06M 67.91% | 281.93M 725.66% | -246.81M 187.54% | -99.00M 59.89% | -199.17M 101.18% | 70.86M 135.58% | -41.83M 159.03% | 11.77M 128.13% | -9.58M 181.42% | -35.09M 266.23% | 2.10M 105.99% | 4.82M 129.16% | -47.90M 1,094.39% | -39.25M 18.06% | -11.95M 69.55% | 7.86M 165.79% | -6.61M 184.09% | 40.04M 705.58% | 3.67M 90.83% | 36.68M 899.51% | 143.37M 290.84% | |
net change in cash | -1.44B - | 563.20M 139.03% | -732.47M 230.06% | 162.43M 122.18% | -527.85M 424.97% | -13.03M 97.53% | 206.92M 1,687.91% | 177.07M 14.43% | -541.73M 405.94% | -3.26B 501.57% | -154.16M 95.27% | 5.77B 3,845.76% | -3.45B 159.74% | -1.17B 65.99% | 6.71M 100.57% | -131.24M 2,054.98% | -353.53M 169.38% | -215.48M 39.05% | -215.33M 0.07% | 147.40M 168.45% | -7.92M 105.37% | -77.43M 877.81% | 2.42B 3,226.21% | -1.77B 173.02% | -398.25M 77.47% | -114.09M 71.35% | -353.71M 210.03% | -122.46M 65.38% | 981.24M 901.25% | -1.17B 219.18% | 133.62M 111.43% | 119.33M 10.69% | -185.11M 255.12% | -234.60M 26.74% | -25.14M 89.29% | 256.11M 1,118.93% | -93.85M 136.65% | 122.72M 230.75% | 298.78M 143.48% | -403.65M 235.10% | 554.04M 237.26% | |
cash at beginning of period | 6.45B - | 5.00B 22.39% | 5.57B 11.26% | 4.83B 13.16% | 5.00B 3.36% | 4.47B 10.57% | 4.45B 0.29% | 4.66B 4.64% | 4.84B 3.80% | 4.30B 11.20% | 1.04B 75.84% | 884.04M 14.85% | 6.66B 653.21% | 3.21B 51.81% | 2.04B 36.56% | 2.04B 0.33% | 1.91B 6.43% | 1.56B 18.50% | 1.34B 13.83% | 1.13B 16.04% | 1.27B 13.08% | 1.27B 0.62% | 1.19B 6.11% | 3.61B 203.61% | 1.84B 48.97% | 1.44B 21.62% | 1.33B 7.90% | 975.91M 26.60% | 853.45M 12.55% | 1.83B 114.97% | 665.26M 63.74% | 798.88M 20.08% | 918.21M 14.94% | 733.10M 20.16% | 498.50M 32.00% | 473.36M 5.04% | 729.47M 54.10% | 635.62M 12.87% | 758.33M 19.31% | 1.06B 39.40% | 653.46M 38.18% | |
cash at end of period | 5.00B - | 5.57B 11.26% | 4.83B 13.16% | 5.00B 3.36% | 4.47B 10.57% | 4.45B 0.29% | 4.66B 4.64% | 4.84B 3.80% | 4.30B 11.20% | 1.04B 75.84% | 884.04M 14.85% | 6.66B 653.21% | 3.21B 51.81% | 2.04B 36.56% | 2.04B 0.33% | 1.91B 6.43% | 1.56B 18.50% | 1.34B 13.83% | 1.13B 16.04% | 1.27B 13.08% | 1.27B 0.62% | 1.19B 6.11% | 3.61B 203.61% | 1.84B 48.97% | 1.44B 21.62% | 1.33B 7.90% | 975.91M 26.60% | 853.45M 12.55% | 1.83B 114.97% | 665.26M 63.74% | 798.88M 20.08% | 918.21M 14.94% | 733.10M 20.16% | 498.50M 32.00% | 473.36M 5.04% | 729.47M 54.10% | 635.62M 12.87% | 758.33M 19.31% | 1.06B 39.40% | 653.46M 38.18% | 1.21B 84.79% | |
operating cash flow | -35.94M - | -45.68M 27.09% | 64.42M 241.03% | 213.61M 231.61% | 423.79M 98.39% | 471.50M 11.26% | 388.67M 17.57% | 691.09M 77.81% | 204.28M 70.44% | -129.89M 163.58% | 612.20M 571.34% | 1.58B 158.24% | 90.55M 94.27% | 580.42M 540.97% | 1.14B 95.77% | 695.32M 38.81% | 838.11M 20.54% | 583.09M 30.43% | 706.58M 21.18% | 374.36M 47.02% | 754.72M 101.60% | 643.05M 14.80% | 910.06M 41.52% | 898.58M 1.26% | 716.43M 20.27% | 718.80M 0.33% | 682.77M 5.01% | 608.69M 10.85% | 715.59M 17.56% | 470.43M 34.26% | 754.79M 60.45% | 763.57M 1.16% | 679.64M 10.99% | 791.80M 16.50% | 675.85M 14.64% | 697.32M 3.18% | 598.26M 14.21% | 675.93M 12.98% | 786.90M 16.42% | 107.95M 86.28% | 710.76M 558.41% | |
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | -35.94M - | -45.68M 27.09% | 64.42M 241.03% | 213.61M 231.61% | 423.79M 98.39% | 471.50M 11.26% | 388.67M 17.57% | 691.09M 77.81% | 204.28M 70.44% | -129.89M 163.58% | 612.20M 571.34% | 1.58B 158.24% | 90.55M 94.27% | 580.42M 540.97% | 1.14B 95.77% | 695.32M 38.81% | 838.11M 20.54% | 583.09M 30.43% | 706.58M 21.18% | 374.36M 47.02% | 754.72M 101.60% | 643.05M 14.80% | 910.06M 41.52% | 898.58M 1.26% | 716.43M 20.27% | 718.80M 0.33% | 682.77M 5.01% | 608.69M 10.85% | 715.59M 17.56% | 470.43M 34.26% | 754.79M 60.45% | 763.57M 1.16% | 679.64M 10.99% | 791.80M 16.50% | 675.85M 14.64% | 697.32M 3.18% | 598.26M 14.21% | 675.93M 12.98% | 786.90M 16.42% | 107.95M 86.28% | 710.76M 558.41% |
All numbers in USD (except ratios and percentages)