AZA
SE:AVANZA
Avanza
- Stock
Last Close
215.90
21/11 16:29
Market Cap
41.07B
Beta: -
Volume Today
128.42K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 226M - | 296M 30.97% | 485M 63.85% | 465M 4.12% | 441M 5.16% | 453M 2.72% | 520M 14.79% | 1.58B 203.08% | 2.44B 54.63% | 1.94B 20.39% | 1.98B 2.16% | |
depreciation and amortization | 10M - | 7M 30% | 8M 14.29% | 8M 0% | 12M 50% | 20M 66.67% | 63M 215% | 84M 33.33% | 70M 16.67% | 81M 15.71% | 88M 8.64% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.28B - | 1.03B 19.59% | 3.53B 242.82% | 973M 72.44% | 1.36B 39.67% | 4.42B 225.17% | 819M 81.47% | 4.37B 433.58% | 4.67B 6.89% | 1.88B 59.86% | -704M 137.55% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 819M - | 4.37B 433.58% | 4.67B 6.89% | 1.88B 59.86% | -704M 137.55% | |||||||
other non cash items | -32M - | 134M 518.75% | -145M 208.21% | -196M 35.17% | -82M 58.16% | 3M 103.66% | 828M 27,500% | 860M 3.86% | -2.65B 408.14% | 3.75B 241.62% | 175M 95.34% | |
net cash provided by operating activities | 1.49B - | 1.47B 1.21% | 3.88B 164.42% | 1.25B 67.78% | 1.73B 38.40% | 4.89B 182.95% | 2.23B 54.44% | 6.89B 208.97% | 4.53B 34.28% | 7.65B 68.93% | 1.54B 79.85% | |
investments in property plant and equipment | -4M - | -11M 175% | -28M 154.55% | -30M 7.14% | -50M 66.67% | -25M 50% | -10M 60% | -63M 530% | -56M 11.11% | -44M 21.43% | -24M 45.45% | |
acquisitions net | -24M - | -46M - | ||||||||||
purchases of investments | -6.07B - | -6.03B 0.66% | -1.40B 76.82% | -1.19B 14.74% | -2.51B 110.23% | -2.81B 12.09% | -5.88B 109.40% | -2.56B 56.43% | -6.05B 136.13% | -3.91B 35.36% | ||
sales maturities of investments | 250M - | 4M - | 1.72B - | 658M 61.77% | ||||||||
other investing activites | 23M - | -4M - | 1M - | -323M 32,400% | ||||||||
net cash used for investing activites | -4M - | -6.08B 151,925% | -6.06B 0.38% | -1.18B 80.54% | -1.24B 5.34% | -2.58B 107.49% | -2.82B 9.39% | -5.95B 110.89% | -2.62B 55.95% | -4.37B 67.01% | -3.60B 17.67% | |
debt repayment | -9M - | -100M 1,011.11% | -37M 63% | -40M 8.11% | ||||||||
common stock issued | 4M - | 2M 50% | 98M 4,800% | 91M 7.14% | 54M 40.66% | 113M 109.26% | 187M 65.49% | 107M 42.78% | 74M 30.84% | 108M 45.95% | 128M 18.52% | |
common stock repurchased | -196M - | 100M 151.02% | 37M 63% | 40M 8.11% | ||||||||
dividends paid | -231M - | -231M 0% | -202M 12.55% | -308M 52.48% | -313M 1.62% | -315M 0.64% | -318M 0.95% | -354M 11.32% | -591M 66.95% | -1.43B 142.13% | -1.18B 17.82% | |
other financing activites | -165M - | 165M 200% | 99M 40% | 205M - | -100M 148.78% | -37M 63% | -40M 8.11% | 7.38B 18,542.50% | ||||
net cash used provided by financing activities | -392M - | -64M 83.67% | -5M 92.19% | -217M 4,240% | -259M 19.35% | -202M 22.01% | -131M 35.15% | -347M 164.89% | -554M 59.65% | -1.36B 146.03% | 6.33B 564.34% | |
effect of forex changes on cash | 1M - | -1M - | -553M - | |||||||||
net change in cash | 1.09B - | -4.68B 529.17% | -2.18B 53.31% | -146M 93.32% | 228M 256.16% | 2.12B 828.07% | -720M 134.03% | 598M 183.06% | 1.35B 126.59% | 1.91B 41.11% | 3.71B 94.30% | |
cash at beginning of period | 7.99B - | 8.46B 5.91% | 3.78B 55.29% | 1.60B 57.73% | 1.45B 9.13% | 1.68B 15.69% | 3.80B 125.88% | 3.08B 18.96% | 3.67B 19.43% | 5.03B 36.87% | 4.92B 2.29% | |
cash at end of period | 9.08B - | 3.78B 58.33% | 1.60B 57.73% | 1.45B 9.13% | 1.68B 15.69% | 3.80B 125.88% | 3.08B 18.96% | 3.67B 19.43% | 5.03B 36.87% | 6.94B 38.01% | 8.63B 24.32% | |
operating cash flow | 1.49B - | 1.47B 1.21% | 3.88B 164.42% | 1.25B 67.78% | 1.73B 38.40% | 4.89B 182.95% | 2.23B 54.44% | 6.89B 208.97% | 4.53B 34.28% | 7.65B 68.93% | 1.54B 79.85% | |
capital expenditure | -4M - | -11M 175% | -28M 154.55% | -30M 7.14% | -50M 66.67% | -25M 50% | -10M 60% | -63M 530% | -56M 11.11% | -44M 21.43% | -24M 45.45% | |
free cash flow | 1.48B - | 1.46B 1.69% | 3.85B 164.49% | 1.22B 68.32% | 1.68B 37.70% | 4.87B 189.88% | 2.22B 54.41% | 6.83B 207.52% | 4.47B 34.50% | 7.61B 70.06% | 1.52B 80.05% |
All numbers in (except ratios and percentages)