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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 487.52M - | 738.02M 51.38% | 949.21M 28.62% | 1.10B 15.74% | 1.47B 34.01% | 2.89B 96.61% | 1.04B 63.96% | 6.18B 491.90% | 6.80B 10.03% | 6.68B 1.64% | |
depreciation and amortization | |||||||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 836.96M - | -307.31M 136.72% | 39.98M 113.01% | -365.71M 1,014.75% | 344.61M 194.23% | -12.51M 103.63% | 42.83M 442.45% | 70.52M 64.62% | -221.33M 413.87% | 35.30M 115.95% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -83.61M - | 225.42M 369.62% | 766.35M 239.96% | 1.42B 85.40% | 1.43B 0.87% | -463.34M 132.33% | 2.08B 549.34% | -3.52B 269.08% | -3.91B 10.94% | -3.96B 1.28% | |
net cash provided by operating activities | 1.24B - | 656.14M 47.12% | 1.76B 167.56% | 2.15B 22.69% | 3.25B 50.90% | 2.42B 25.58% | 3.17B 30.98% | 2.73B 13.96% | 2.67B 2.11% | 2.76B 3.55% | |
investments in property plant and equipment | |||||||||||
acquisitions net | -55.20M - | -155.66M 181.97% | 10.69M 106.87% | -52.06M 586.80% | -32.64M 37.30% | 37.43M 214.66% | 445.77M 1,091.08% | -1.11B 349.39% | |||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -719.48M - | -13.26B 1,742.99% | -760.83M 94.26% | -227.07M 70.15% | 2.00B 978.74% | 205.79M 89.69% | -1.14B 655.31% | -773.33M 32.33% | |||
net cash used for investing activites | -237.93M - | -235.35M 1.08% | -774.68M 229.16% | -13.42B 1,631.75% | -750.13M 94.41% | -279.13M 62.79% | 1.96B 803.16% | 243.21M 87.61% | -696.99M 386.58% | -1.89B 170.46% | |
debt repayment | -2.47B - | -13.59B 450.82% | -2.92B 78.52% | -9.56B 227.44% | -885.19M 90.74% | -9.53B 976.43% | -5.67B 40.49% | -3.77B 33.44% | -2.77B 26.56% | -4.16B 49.99% | |
common stock issued | 5.89B - | 147.46M 97.50% | 5.01M 96.60% | 5.56B 110,714.96% | -933.18M 116.80% | 2.92B - | 1.75B 40.11% | ||||
common stock repurchased | 12.78B - | 15.46B - | -10.07M 100.07% | -50.88M - | -456.97M 798.21% | ||||||
dividends paid | -844.55M - | -1.14B 34.76% | -1.27B 11.25% | -1.71B 35.34% | -2.24B 30.69% | -2.27B 1.53% | -1.89B 16.94% | -1.66B 12.38% | -1.51B 8.83% | -1.36B 10.18% | |
other financing activites | -275K - | 12.88B 4,684,325.82% | 2.24B 82.64% | 15.51B 593.62% | 61K 100.00% | 9.59B 15,715,372.13% | 2.87B 70.07% | -50.88M 101.77% | -8.82M 82.66% | 4.59B 52,105.93% | |
net cash used provided by financing activities | 2.58B - | -1.70B 165.87% | -1.94B 14.40% | 9.80B 603.92% | -4.07B 141.53% | -2.22B 45.53% | -4.69B 111.66% | -2.61B 44.37% | -3.00B 14.86% | -925.71M 69.11% | |
effect of forex changes on cash | 691.38M - | 743.67M 7.56% | 792.16M 6.52% | 378.71M 52.19% | -83.31M 122.00% | -214.94M 158.01% | -263.05M 22.38% | 31.22M 111.87% | -76.07M 343.65% | -49.95M 34.33% | |
net change in cash | 4.27B - | -534.69M 112.51% | -170.77M 68.06% | -1.09B 537.16% | -1.65B 51.77% | -291.33M 82.36% | 177.40M 160.89% | 390.97M 120.39% | -1.10B 381.76% | -97.48M 91.15% | |
cash at beginning of period | 728.55M - | 5.00B 586.65% | 4.47B 10.69% | 4.30B 3.82% | 3.21B 25.32% | 1.56B 51.46% | 1.27B 18.70% | 1.44B 14.01% | 1.83B 27.08% | 733.10M 60.04% | |
cash at end of period | 5.00B - | 4.47B 10.69% | 4.30B 3.82% | 3.21B 25.32% | 1.56B 51.46% | 1.27B 18.70% | 1.44B 14.01% | 1.83B 27.08% | 733.10M 60.04% | 635.62M 13.30% | |
operating cash flow | 1.24B - | 656.14M 47.12% | 1.76B 167.56% | 2.15B 22.69% | 3.25B 50.90% | 2.42B 25.58% | 3.17B 30.98% | 2.73B 13.96% | 2.67B 2.11% | 2.76B 3.55% | |
capital expenditure | |||||||||||
free cash flow | 1.24B - | 656.14M 47.12% | 1.76B 167.56% | 2.15B 22.69% | 3.25B 50.90% | 2.42B 25.58% | 3.17B 30.98% | 2.73B 13.96% | 2.67B 2.11% | 2.76B 3.55% |
All numbers in USD (except ratios and percentages)