BRAV
SE:BRAVIDA
Bravida
- Stock
Last Close
77.75
22/11 12:27
Market Cap
16.86B
Beta: -
Volume Today
43.92K
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 110M - | 79M 28.18% | 216M 173.42% | 84M 61.11% | 129M 53.57% | 136M 5.43% | 73M 46.32% | 159M 117.81% | 211M 32.70% | 172M 18.48% | 335M 94.77% | 194M 42.09% | 239M 23.20% | 211M 11.72% | 374M 77.25% | 216M 42.25% | 273M 26.39% | 256M 6.23% | 446M 74.22% | 227M 49.10% | 257M 13.22% | 259M 0.78% | 407M 57.14% | 250M 38.57% | 303M 21.20% | 271M 10.56% | 450M 66.05% | 256M 43.11% | 312M 21.88% | 280M 10.26% | 608M 117.14% | 288M 52.63% | 362M 25.69% | 342M 5.52% | 640M 87.13% | 350M 45.31% | 383M 9.43% | 318M 16.97% | 416M 30.82% | 256M 38.46% | 236M 7.81% | 197M 16.53% | |
depreciation and amortization | 4M - | 4M 0% | 5M - | 6M 20% | 122M - | 122M 0% | 126M 3.28% | 129M 2.38% | 145M 12.40% | 196M 35.17% | 152M 22.45% | 152M 0% | 158M 3.95% | ||||||||||||||||||||||||||||||
deferred income tax | -165M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 43M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -15M - | -260M 1,633.33% | 255M 198.08% | 203M 20.39% | -57M 128.08% | -315M 452.63% | 319M 201.27% | -105M 132.92% | -124M 18.10% | -211M 70.16% | 54M 125.59% | 226M 318.52% | -87M 138.50% | -341M 291.95% | 264M 177.42% | -97M 136.74% | 138M 242.27% | -359M 360.14% | 293M 181.62% | 147M 49.83% | -188M 227.89% | -295M 56.91% | 515M 274.58% | 266M 48.35% | 339M 27.44% | -320M 194.40% | 287M 189.69% | -158M 155.05% | -51M 67.72% | -487M 854.90% | 337M 169.20% | 40M 88.13% | -264M 760% | -332M 25.76% | 216M 165.06% | -337M 256.02% | -251M 25.52% | -619M 146.61% | 819M 232.31% | 24M 97.07% | 146M 508.33% | -161M 210.27% | |
accounts receivables | -579M - | -1.36B 135.58% | -465M - | -790M 69.89% | 793M 200.38% | 83M 89.53% | 82M 1.20% | -198M 341.46% | |||||||||||||||||||||||||||||||||||
inventory | -32M - | -70M 118.75% | -5M - | -2M 60% | 29M 1,550% | 2M 93.10% | -2M 200% | -9M 350% | |||||||||||||||||||||||||||||||||||
accounts payables | 465M - | 173M 62.80% | -3M 101.73% | -61M 1,933.33% | 66M 208.20% | 46M 30.30% | |||||||||||||||||||||||||||||||||||||
other working capital | 279M - | 1.65B 491.40% | -246M - | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -45M - | 20M 144.44% | 19M 5% | 2M 89.47% | -13M 750% | -27M 107.69% | 297M 1,200% | -41M 113.80% | -30M 26.83% | -18M 40% | 26M 244.44% | -39M 250% | -2M 94.87% | -14M 600% | 13M 192.86% | -61M 569.23% | -92M 50.82% | -29M 68.48% | 69M 337.93% | 40M 42.03% | 62M 55.00% | 101M 62.90% | 67M 33.66% | 44M 34.33% | 86M 95.45% | 59M 31.40% | 136M 130.51% | 46M 66.18% | 56M 21.74% | 68M 21.43% | 170M 150% | 13M 92.35% | -36M 376.92% | -54M 50% | 254M 570.37% | -79M 131.10% | -127M 60.76% | -56M 55.91% | 4M 107.14% | 302M 7,450% | 172M 43.05% | -1M 100.58% | |
net cash provided by operating activities | 50M - | -157M 414.00% | 494M 414.65% | 289M 41.50% | 59M 79.58% | -201M 440.68% | 695M 445.77% | 13M 98.13% | 57M 338.46% | -57M 200% | 415M 828.07% | 381M 8.19% | 150M 60.63% | -144M 196% | 651M 552.08% | 58M 91.09% | 319M 450% | -132M 141.38% | 808M 712.12% | 414M 48.76% | 131M 68.36% | 65M 50.38% | 989M 1,421.54% | 560M 43.38% | 728M 30% | 10M 98.63% | 873M 8,630% | 144M 83.51% | 317M 120.14% | -139M 143.85% | 1.11B 902.16% | 341M 69.42% | 62M 81.82% | 78M 25.81% | 1.11B 1,323.08% | 60M 94.59% | 134M 123.33% | -212M 258.21% | 1.44B 776.89% | 399M 72.20% | 548M 37.34% | 193M 64.78% | |
investments in property plant and equipment | -142M - | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | -47M - | -56M - | -66M 17.86% | -43M 34.85% | -92M 113.95% | -32M 65.22% | -11M 65.63% | -36M 227.27% | -180M 400% | -31M 82.78% | -9M 70.97% | -172M 1,811.11% | -27M 84.30% | -5M 81.48% | -41M 720% | -63M 53.66% | -28M 55.56% | -105M 275% | -117M 11.43% | -164M 40.17% | -125M 23.78% | -63M 49.60% | -78M 23.81% | -139M 78.21% | -13M 90.65% | -52M 300% | -136M 161.54% | -135M 0.74% | -75M 44.44% | -74M 1.33% | -124M 67.57% | -246M 98.39% | -223M 9.35% | -82M 63.23% | -134M 63.41% | -142M 5.97% | -59M 58.45% | -171M 189.83% | -132M 22.81% | -219M 65.91% | -97M 55.71% | ||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -3M - | -6M 100% | -18M 200% | 1M 105.56% | -1M 200% | -3M 200% | -26M 766.67% | -2M 92.31% | -3M - | -18M 500% | -5M 72.22% | -2M 60% | -4M 100% | -7M 75% | -4M 42.86% | -3M 25% | -1M 66.67% | -4M 300% | -10M 150% | -4M 60% | -5M 25% | -15M 200% | -3M 80% | -7M 133.33% | -14M 100% | -10M 28.57% | -6M 40% | -13M 116.67% | -23M 76.92% | -47M 104.35% | -29M 38.30% | -30M 3.45% | -36M 20% | 95M 363.89% | -23M 124.21% | -34M 47.83% | -32M 5.88% | -23M 28.13% | -9M 60.87% | -17M 88.89% | -11M 35.29% | ||
net cash used for investing activites | -50M - | -6M 88% | -74M 1,133.33% | -65M 12.16% | -44M 32.31% | -95M 115.91% | -58M 38.95% | -13M 77.59% | -36M 176.92% | -183M 408.33% | -49M 73.22% | -14M 71.43% | -174M 1,142.86% | -31M 82.18% | -12M 61.29% | -45M 275% | -66M 46.67% | -29M 56.06% | -109M 275.86% | -127M 16.51% | -168M 32.28% | -130M 22.62% | -78M 40% | -81M 3.85% | -146M 80.25% | -27M 81.51% | -62M 129.63% | -142M 129.03% | -148M 4.23% | -98M 33.78% | -121M 23.47% | -153M 26.45% | -276M 80.39% | -259M 6.16% | -129M 50.19% | -157M 21.71% | -176M 12.10% | -91M 48.30% | -194M 113.19% | -141M 27.32% | -236M 67.38% | -108M 54.24% | |
debt repayment | -57M - | -200M - | -300M - | -500M 66.67% | -1B - | -202M 79.80% | -200M 0.99% | -400M - | -370M 7.50% | -600M - | -265M 55.83% | -301M - | -647M 114.95% | -58M 91.04% | -618M 965.52% | -197M 68.12% | -672M 241.12% | -168M 75% | -469M 179.17% | -350M 25.37% | |||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -277M - | -202M - | -252M - | -312M - | -404M - | -507M - | -610M - | -662M - | -714M - | ||||||||||||||||||||||||||||||||||
other financing activites | -45M - | -2M - | -1M 50% | -430M 42,900% | -2M - | 200M 10,100% | 500M - | 1.20B - | -1M - | -1M 0% | -90M - | 380M 522.22% | 588M 54.74% | -120M 120.41% | -270M 125% | -590M 118.52% | 43M 107.29% | -173M 502.33% | -448M 158.96% | 300M 166.96% | -97M 132.33% | -399M 311.34% | -648M 62.41% | 750M 215.74% | 493M 34.27% | -114M 123.12% | 2M 101.75% | 1.12B 55,850% | 264M 76.41% | -178M 167.42% | -133M - | ||||||||||||
net cash used provided by financing activities | -45M - | -57M - | -279M 389.47% | -1M 99.64% | -430M 42,900% | -200M 53.49% | -204M 2% | 200M 198.04% | -300M 250% | -500M 66.67% | -252M 49.60% | 200M 179.37% | -202M 201.00% | -201M 0.50% | -313M 55.72% | -1M 99.68% | -400M 39,900% | -460M 15% | -24M 94.78% | -12M 50% | -385M 3,108.33% | -270M 29.87% | -590M 118.52% | 43M 107.29% | -173M 502.33% | -448M 158.96% | -207M 53.79% | -97M 53.14% | -399M 311.34% | -648M 62.41% | 140M 121.60% | 192M 37.14% | -761M 496.35% | -56M 92.64% | -161M 187.50% | 67M 141.61% | -850M 1,368.66% | -303M 64.35% | -376M 24.09% | 217M 157.71% | |||
effect of forex changes on cash | 10M - | 8M 20% | -15M 287.50% | -4M 73.33% | -11M 175% | -11M 0% | -41M 272.73% | 17M 141.46% | 19M 11.76% | 34M 78.95% | -1M 102.94% | -9M 800% | -8M 11.11% | 2M 125% | 15M 650% | 8M 46.67% | 4M 50% | -4M 200% | -1M 75% | 33M 3,400% | 10M 69.70% | -1M 110.00% | -20M 1,900% | -49M 145% | -21M 57.14% | -20M - | 65M 425% | -27M 141.54% | 6M 122.22% | 26M 333.33% | 51M 96.15% | -44M 186.27% | 2M 104.55% | 10M 400% | -60M 700% | -14M 76.67% | 28M 300% | -17M 160.71% | -15M 11.76% | ||||
net change in cash | 10M - | -200M 2,100% | 405M 302.50% | 163M 59.75% | -276M 269.33% | -307M 11.23% | 165M 153.75% | -183M 210.91% | -164M 10.38% | -6M 96.34% | 66M 1,200% | 359M 443.94% | -285M 179.39% | 28M 109.82% | 451M 1,510.71% | -179M 139.69% | -56M 68.72% | -166M 196.43% | 297M 278.92% | -140M 147.14% | -50M 64.29% | -78M 56.00% | 505M 747.44% | 159M 68.51% | -28M 117.61% | 26M 192.86% | 619M 2,280.77% | -381M 161.55% | -65M 82.94% | -329M 406.15% | 621M 288.75% | -408M 165.70% | -119M 70.83% | 13M 110.92% | 228M 1,653.85% | -213M 193.42% | -216M 1.41% | -207M 4.17% | 374M 280.68% | -60M 116.04% | -50M 16.67% | 269M 638% | |
cash at beginning of period | 613M - | 623M 1.63% | 423M 32.10% | 828M 95.74% | 991M 19.69% | 715M 27.85% | 408M 42.94% | 573M 40.44% | 390M 31.94% | 226M 42.05% | 220M 2.65% | 286M 30% | 645M 125.52% | 360M 44.19% | 388M 7.78% | 839M 116.24% | 660M 21.33% | 604M 8.48% | 438M 27.48% | 735M 67.81% | 595M 19.05% | 545M 8.40% | 467M 14.31% | 972M 108.14% | 1.13B 16.36% | 1.10B 2.48% | 1.13B 2.36% | 1.75B 54.83% | 1.37B 21.80% | 1.30B 4.75% | 973M 25.27% | 1.59B 63.82% | 1.19B 25.60% | 1.07B 10.03% | 1.08B 1.22% | 1.31B 21.11% | 1.09B 16.28% | 879M 19.73% | 672M 23.55% | 1.05B 55.65% | 986M 5.74% | 936M 5.07% | |
cash at end of period | 623M - | 423M 32.10% | 828M 95.74% | 991M 19.69% | 715M 27.85% | 408M 42.94% | 573M 40.44% | 390M 31.94% | 226M 42.05% | 220M 2.65% | 286M 30% | 645M 125.52% | 360M 44.19% | 388M 7.78% | 839M 116.24% | 660M 21.33% | 604M 8.48% | 438M 27.48% | 735M 67.81% | 595M 19.05% | 545M 8.40% | 467M 14.31% | 972M 108.14% | 1.13B 16.36% | 1.10B 2.48% | 1.13B 2.36% | 1.75B 54.83% | 1.37B 21.80% | 1.30B 4.75% | 973M 25.27% | 1.59B 63.82% | 1.19B 25.60% | 1.07B 10.03% | 1.08B 1.22% | 1.31B 21.11% | 1.09B 16.28% | 879M 19.73% | 672M 23.55% | 1.05B 55.65% | 986M 5.74% | 936M 5.07% | 1.21B 28.74% | |
operating cash flow | 50M - | -157M 414.00% | 494M 414.65% | 289M 41.50% | 59M 79.58% | -201M 440.68% | 695M 445.77% | 13M 98.13% | 57M 338.46% | -57M 200% | 415M 828.07% | 381M 8.19% | 150M 60.63% | -144M 196% | 651M 552.08% | 58M 91.09% | 319M 450% | -132M 141.38% | 808M 712.12% | 414M 48.76% | 131M 68.36% | 65M 50.38% | 989M 1,421.54% | 560M 43.38% | 728M 30% | 10M 98.63% | 873M 8,630% | 144M 83.51% | 317M 120.14% | -139M 143.85% | 1.11B 902.16% | 341M 69.42% | 62M 81.82% | 78M 25.81% | 1.11B 1,323.08% | 60M 94.59% | 134M 123.33% | -212M 258.21% | 1.44B 776.89% | 399M 72.20% | 548M 37.34% | 193M 64.78% | |
capital expenditure | -142M - | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | 50M - | -157M 414.00% | 494M 414.65% | 289M 41.50% | 59M 79.58% | -201M 440.68% | 695M 445.77% | 13M 98.13% | 57M 338.46% | -57M 200% | 415M 828.07% | 381M 8.19% | 150M 60.63% | -144M 196% | 651M 552.08% | 58M 91.09% | 319M 450% | -132M 141.38% | 808M 712.12% | 414M 48.76% | 131M 68.36% | 65M 50.38% | 989M 1,421.54% | 560M 43.38% | 728M 30% | 10M 98.63% | 873M 8,630% | 144M 83.51% | 317M 120.14% | -139M 143.85% | 1.11B 902.16% | 341M 69.42% | 62M 81.82% | 78M 25.81% | 968M 1,141.03% | 60M 93.80% | 134M 123.33% | -212M 258.21% | 1.44B 776.89% | 399M 72.20% | 548M 37.34% | 193M 64.78% |
All numbers in (except ratios and percentages)