BRAV
SE:BRAVIDA
Bravida
- Stock
Last Close
76.55
28/10 11:19
Market Cap
16.86B
Beta: -
Volume Today
75.98K
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 | 221M - | 440M 99.10% | 422M 4.09% | 877M 107.82% | 1.02B 16.19% | 1.19B 16.88% | 1.15B 3.36% | 1.27B 10.69% | 1.46B 14.29% | 1.63B 12.09% | 1.23B 24.82% | |
depreciation and amortization | 13M - | 15M 15.38% | 21M 40% | 26M 23.81% | 34M 30.77% | 33M 2.94% | 417M 1,163.64% | 434M 4.08% | 432M 0.46% | 468M 8.33% | 597M 27.56% | |
deferred income tax | -97M - | -172M - | -179M 4.07% | -135M 24.58% | -134M 0.74% | |||||||
stock based compensation | 1M - | 10M 900% | 23M 130% | 23M 0% | 24M 4.35% | 17M 29.17% | 35M 105.88% | 37M 5.71% | ||||
change in working capital | 195M - | 179M 8.21% | 151M 15.64% | -386M 355.63% | 63M 116.32% | -25M 139.68% | 179M 816% | 572M 219.55% | -359M 162.76% | -341M 5.01% | -388M 13.78% | |
accounts receivables | -87M - | 342M 493.10% | -1.65B 582.75% | -1.36B 17.38% | -857M 37.17% | |||||||
inventory | 5M - | 4M 20% | 4M - | 10M 150% | 7M 30% | 3M 57.14% | 12M 300% | -3M 125% | -70M 2,233.33% | 25M 135.71% | ||
accounts payables | 263M - | 218M 17.11% | 1.29B 494.04% | 1.09B 15.60% | 444M 59.38% | |||||||
other working capital | 190M - | 175M 7.89% | -390M - | 53M 113.59% | -32M 160.38% | |||||||
other non cash items | 28M - | 25M 10.71% | 246M 884% | -2M 100.81% | -101M 4,950% | 2M 101.98% | 7M 250% | 9M 28.57% | 7M 22.22% | -204M 3,014.29% | -18M 91.18% | |
net cash provided by operating activities | 457M - | 659M 44.20% | 841M 27.62% | 428M 49.11% | 1.04B 142.52% | 1.05B 1.35% | 1.60B 52.00% | 2.17B 35.77% | 1.44B 33.81% | 1.59B 10.79% | 1.42B 10.93% | |
investments in property plant and equipment | -13M - | -15M 15.38% | -34M 126.67% | -19M 44.12% | -21M 10.53% | -12M 42.86% | -34M 183.33% | -34M 0% | -88M 158.82% | -142M 61.36% | ||
acquisitions net | -40M - | -107M 167.50% | -233M 117.76% | -258M 10.73% | -214M 17.05% | -237M 10.75% | -469M 97.89% | -282M 39.87% | -421M 49.29% | -675M 60.33% | -505M 25.19% | |
purchases of investments | 10M - | |||||||||||
sales maturities of investments | 5M - | |||||||||||
other investing activites | -1M - | -14M 1,300% | -10M 28.57% | -3M 70% | 4M 233.33% | -113M - | ||||||
net cash used for investing activites | -54M - | -136M 151.85% | -262M 92.65% | -280M 6.87% | -231M 17.50% | -249M 7.79% | -503M 102.01% | -316M 37.18% | -509M 61.08% | -817M 60.51% | -618M 24.36% | |
debt repayment | -2.92B - | -3.49B - | -302M 91.34% | -1.70B 463.58% | -600M 64.75% | -705M 17.50% | -2.20B 211.63% | -996M 54.67% | -1.64B 64.26% | -201M 87.71% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -500M - | -277M 44.60% | -202M 27.08% | -252M 24.75% | -312M 23.81% | -404M 29.49% | -457M 13.12% | -507M 10.94% | -610M 20.32% | -662M 8.52% | ||
other financing activites | 3.27B - | -45M 101.38% | 3.00B 6,760.00% | 1.70B - | -2M 100.12% | 228M 11,500% | 1.66B 629.82% | 352M 78.85% | 1.17B 231.82% | -539M 146.15% | ||
net cash used provided by financing activities | 344M - | -545M 258.43% | -767M 40.73% | -504M 34.29% | -254M 49.60% | -914M 259.84% | -881M 3.61% | -990M 12.37% | -1.15B 16.26% | -1.08B 6.34% | -1B 7.24% | |
effect of forex changes on cash | -6M - | 12M 300% | -66M 650% | 69M 204.55% | 7M - | 22M 214.29% | -90M 509.09% | 69M 176.67% | 18M 73.91% | -62M 444.44% | ||
net change in cash | 741M - | -10M 101.35% | -255M 2,450% | -287M 12.55% | 553M 292.68% | -104M 118.81% | 237M 327.88% | 776M 227.43% | -154M 119.85% | -286M 85.71% | -262M 8.39% | |
cash at beginning of period | 97M - | 838M 763.92% | 828M 1.19% | 573M 30.80% | 286M 50.09% | 839M 193.36% | 735M 12.40% | 972M 32.24% | 1.75B 79.84% | 1.59B 8.81% | 1.31B 17.94% | |
cash at end of period | 838M - | 828M 1.19% | 573M 30.80% | 286M 50.09% | 839M 193.36% | 735M 12.40% | 972M 32.24% | 1.75B 79.84% | 1.59B 8.81% | 1.31B 17.94% | 1.05B 20.03% | |
operating cash flow | 457M - | 659M 44.20% | 841M 27.62% | 428M 49.11% | 1.04B 142.52% | 1.05B 1.35% | 1.60B 52.00% | 2.17B 35.77% | 1.44B 33.81% | 1.59B 10.79% | 1.42B 10.93% | |
capital expenditure | -13M - | -15M 15.38% | -34M 126.67% | -19M 44.12% | -21M 10.53% | -12M 42.86% | -34M 183.33% | -34M 0% | -88M 158.82% | -142M 61.36% | ||
free cash flow | 444M - | 644M 45.05% | 807M 25.31% | 409M 49.32% | 1.02B 148.66% | 1.04B 2.26% | 1.56B 50.48% | 2.14B 36.55% | 1.35B 36.87% | 1.45B 7.49% | 1.42B 2.21% |
All numbers in (except ratios and percentages)