SE:CREADES
Creades
- Stock
Last Close
69.00
22/11 16:29
Market Cap
10.45B
Beta: -
Volume Today
96.56K
Avg: -
Preview
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Dec '13 | Mar '14 | 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 | 162M - | 367M 126.54% | 159M 56.68% | -225M 241.51% | 133M 159.11% | 318M 139.10% | -4M 101.26% | 35M 975% | 185M 428.57% | 8M 95.68% | -109M 1,462.50% | 289M 365.14% | 138M 52.25% | 11M 92.03% | 341M 3,000% | 29M 91.50% | -118M 506.90% | 310M 362.71% | 162M 47.74% | -51M 131.48% | 132M 358.82% | 293M 121.97% | 178M 39.25% | 142M 20.22% | 463M 226.06% | -334M 172.14% | 1.32B 495.51% | 1.11B 15.75% | 1.56B 39.89% | 1.25B 19.78% | 492M 60.61% | 1.02B 107.52% | 1.46B 43.00% | -2.17B 248.29% | -2.06B 4.62% | -560M 72.88% | 829M 248.04% | 490M 40.89% | -311M 163.47% | -838M 169.45% | 1.19B 241.89% | -39M 103.28% | 771M 2,076.92% | 178M 76.91% | |
depreciation and amortization | 2M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -194M - | -57M 70.62% | -5M 91.23% | 1M 120% | 4M 300% | -47M - | 41M - | -21M 151.22% | -47M 123.81% | -116M 146.81% | 34M 129.31% | -41M 220.59% | 14M 134.15% | -17M 221.43% | 6M 135.29% | -43M 816.67% | 43M 200% | -2M 104.65% | -41M - | -36M - | 9M 125% | -5M 155.56% | -29M - | 24M 182.76% | -67M 379.17% | 39M 158.21% | -11M 128.21% | -99M 800% | 225M 327.27% | -224M 199.56% | -56M 75% | -120M 114.29% | 62M 151.67% | 89M 43.55% | 6M 93.26% | 17M 183.33% | -70M 511.76% | 10M 114.29% | |||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 10M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -163M - | -365M 123.93% | -118M 67.67% | 221M 287.29% | -138M 162.44% | -297M 115.22% | 21M 107.07% | -24M 214.29% | -169M 604.17% | -11M 93.49% | 156M 1,518.18% | -281M 280.13% | -133M 52.67% | 40M 130.08% | -331M 927.50% | -16M 95.17% | 121M 856.25% | -254M 309.92% | -193M 24.02% | 44M 122.80% | -113M 356.82% | -257M 127.43% | -156M 39.30% | -147M 5.77% | -466M 217.01% | 391M 183.91% | -1.33B 439.39% | -1.12B 15.75% | -1.56B 39.71% | -1.25B 19.72% | -418M 66.67% | -1.02B 145.22% | -1.42B 38.63% | 2.16B 251.72% | 2.26B 4.64% | 555M 75.40% | -830M 249.55% | -374M 54.94% | 368M 198.40% | 846M 129.89% | -1.20B 242.20% | 34M 102.83% | -525M 1,644.12% | -181M 65.52% | |
net cash provided by operating activities | -195M - | -55M 71.79% | 36M 165.45% | -3M 108.33% | -1M 66.67% | 21M 2,200% | -30M 242.86% | 11M 136.67% | 57M 418.18% | -24M 142.11% | 2M 108.33% | -108M 5,500% | 39M 136.11% | 10M 74.36% | 24M 140% | -4M 116.67% | 9M 325% | 13M 44.44% | 12M 7.69% | -9M 175% | 19M 311.11% | 36M 89.47% | -19M 152.78% | -5M 73.68% | -39M 680% | 66M 269.23% | -11M 116.67% | -5M 54.55% | -34M 580% | 19M 155.88% | 7M 63.16% | 35M 400% | 28M 20% | -108M 485.71% | 416M 485.19% | -229M 155.05% | -55M 75.98% | -4M 92.73% | 119M 3,075% | 97M 18.49% | -8M 108.25% | 12M 250% | 176M 1,366.67% | 7M 96.02% | |
investments in property plant and equipment | 455M - | -1M - | -2M - | -2M - | -4M 100% | -2M - | -3M 50% | -1M 66.67% | -150M - | ||||||||||||||||||||||||||||||||||||
acquisitions net | -455M - | -23M - | 150M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -41M - | -91M 121.95% | -82M - | -95M 15.85% | -46M 51.58% | -266M 478.26% | -21M - | -40M 90.48% | -41M 2.50% | -109M 165.85% | -198M 81.65% | -19M 90.40% | -142M 647.37% | -129M 9.15% | -85M 34.11% | -190M 123.53% | -44M - | 16M 136.36% | -100M 725% | -114M 14.00% | -475M 316.67% | -495M 4.21% | -321M 35.15% | -153M 52.34% | -278M 81.70% | -346M 24.46% | -359M 3.76% | -1.27B 252.92% | -451M 64.40% | -314M 30.38% | -476M 51.59% | -1.18B 147.48% | -1.34B 14.09% | -341M 74.63% | -299M 12.32% | -387M 29.43% | -215M 44.44% | -237M 10.23% | -404M 70.46% | -483M 19.55% | -186M 61.49% | ||||
sales maturities of investments | 25M - | 273M 992% | 297M 8.79% | 15M 94.95% | 191M 1,173.33% | 247M 29.32% | 13M 94.74% | 182M 1,300% | 122M 32.97% | 55M - | 80M 45.45% | 17M 78.75% | 264M 1,452.94% | 32M 87.88% | 23M 28.13% | 259M 1,026.09% | 164M 36.68% | 3M 98.17% | 92M 2,966.67% | -42M 145.65% | 120M 385.71% | 906M 655% | 519M 42.72% | 87M 83.24% | 378M 334.48% | 78M 79.37% | 819M 950% | 246M 69.96% | 699M 184.15% | 229M 67.24% | 271M 18.34% | 125M 53.87% | 1.04B 732.80% | 1.20B 15.18% | 1.22B 1.67% | 191M 84.33% | 272M 42.41% | 261M 4.04% | 200M 23.37% | 118M 41% | 332M 181.36% | 266M 19.88% | 676M 154.14% | ||
other investing activites | 195M - | -29M 114.87% | -1M - | 1M 200% | 47M 4,600% | -2M 104.26% | 62M 3,200% | 92M - | -20M 121.74% | -3M 85% | -5M 66.67% | -8M 60% | -11M 37.50% | 21M 290.91% | -6M 128.57% | -6M 0% | 1M 116.67% | -3M - | 2M 166.67% | 1M - | 109M - | -50M 145.87% | -100M 100% | 150M - | -1M 100.67% | ||||||||||||||||||||
net cash used for investing activites | 179M - | 153M 14.53% | 297M 94.12% | -67M 122.56% | 95M 241.79% | 202M 112.63% | -207M 202.48% | 180M 186.96% | 163M 9.44% | -40M 124.54% | 14M 135% | 61M 335.71% | -201M 429.51% | 242M 220.40% | -117M 148.35% | -141M 20.51% | 163M 215.60% | -7M 104.29% | -6M 14.29% | 41M 783.33% | -25M 160.98% | 20M 180% | 792M 3,860% | 41M 94.82% | -406M 1,090.24% | 57M 114.04% | -75M 231.58% | 542M 822.67% | -100M 118.45% | 340M 440.00% | -1.04B 405.29% | -180M 82.66% | -189M 5% | 565M 398.94% | 21M 96.28% | -125M 695.24% | -150M 20% | -27M 82% | -17M 37.04% | -65M 282.35% | -219M 236.92% | -72M 67.12% | -67M 6.94% | 489M 829.85% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 987M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -66M - | -41M 37.88% | -2M - | -235M - | -13M - | -179M - | -4M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1M - | -1M 0% | -175M - | -175M - | -175M - | -175M - | -44M 74.86% | -44M 0% | -44M 0% | -43M 2.27% | -48M 11.63% | -47M 2.08% | -48M 2.13% | -47M 2.08% | -48M 2.13% | -47M 2.08% | -48M 2.13% | -47M 2.08% | -48M 2.13% | -47M 2.08% | -48M 2.13% | -54M 12.50% | -54M 0% | ||||||||||||||||||||||
other financing activites | 2M - | 28M - | 36M - | 1M 97.22% | -9M - | -3M - | -150M - | 150M - | |||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -66M - | -41M 37.88% | -1M 97.56% | -1M 0% | -207M - | -13M - | -179M - | 36M 120.11% | -3M 108.33% | -175M - | -184M - | -175M - | -3M - | -175M - | -44M 74.86% | -44M 0% | -44M 0% | 944M 2,245.45% | -48M 105.08% | -47M 2.08% | -48M 2.13% | -47M 2.08% | -48M 2.13% | -47M 2.08% | -48M 2.13% | -197M 310.42% | -48M 75.63% | 103M 314.58% | -48M 146.60% | -54M 12.50% | -54M 0% | ||||||||||||||
effect of forex changes on cash | 1M - | 8M 700% | 1M 87.50% | 1M - | -2M - | 1M 150% | 1M - | 1M - | -1M - | 1M - | |||||||||||||||||||||||||||||||||||
net change in cash | -17M - | 32M 288.24% | 293M 815.63% | -63M 121.50% | 94M 249.21% | 222M 136.17% | -444M 300% | 191M 143.02% | 208M 8.90% | -64M 130.77% | -165M 157.81% | -10M 93.94% | -165M 1,550% | 251M 252.12% | -267M 206.37% | -145M 45.69% | 172M 218.62% | 6M 96.51% | -178M 3,066.67% | 31M 117.42% | -5M 116.13% | 55M 1,200% | 599M 989.09% | 36M 93.99% | -448M 1,344.44% | 125M 127.90% | -261M 308.80% | 493M 288.89% | -179M 136.31% | 315M 275.98% | -87M 127.62% | -193M 121.84% | -208M 7.77% | 410M 297.12% | 390M 4.88% | -402M 203.08% | -252M 37.31% | -79M 68.65% | -95M 20.25% | -16M 83.16% | -124M 675% | -108M 12.90% | 55M 150.93% | 441M 701.82% | |
cash at beginning of period | 243M - | 226M 7.00% | 258M 14.16% | 551M 113.57% | 488M 11.43% | 582M 19.26% | 804M 38.14% | 360M 55.22% | 551M 53.06% | 759M 37.75% | 695M 8.43% | 530M 23.74% | 520M 1.89% | 355M 31.73% | 606M 70.70% | 339M 44.06% | 194M 42.77% | 366M 88.66% | 372M 1.64% | 194M 47.85% | 225M 15.98% | 220M 2.22% | 275M 25% | 874M 217.82% | 910M 4.12% | 462M 49.23% | 587M 27.06% | 326M 44.46% | 819M 151.23% | 640M 21.86% | 955M 49.22% | 868M 9.11% | 675M 22.24% | 467M 30.81% | 877M 87.79% | 1.27B 44.47% | 865M 31.73% | 613M 29.13% | 534M 12.89% | 439M 17.79% | 423M 3.64% | 299M 29.31% | 191M 36.12% | 246M 28.80% | |
cash at end of period | 226M - | 258M 14.16% | 551M 113.57% | 488M 11.43% | 582M 19.26% | 804M 38.14% | 360M 55.22% | 551M 53.06% | 759M 37.75% | 695M 8.43% | 530M 23.74% | 520M 1.89% | 355M 31.73% | 606M 70.70% | 339M 44.06% | 194M 42.77% | 366M 88.66% | 372M 1.64% | 194M 47.85% | 225M 15.98% | 220M 2.22% | 275M 25% | 874M 217.82% | 910M 4.12% | 462M 49.23% | 587M 27.06% | 326M 44.46% | 819M 151.23% | 640M 21.86% | 955M 49.22% | 868M 9.11% | 675M 22.24% | 467M 30.81% | 877M 87.79% | 1.27B 44.47% | 865M 31.73% | 613M 29.13% | 534M 12.89% | 439M 17.79% | 423M 3.64% | 299M 29.31% | 191M 36.12% | 246M 28.80% | 687M 179.27% | |
operating cash flow | -195M - | -55M 71.79% | 36M 165.45% | -3M 108.33% | -1M 66.67% | 21M 2,200% | -30M 242.86% | 11M 136.67% | 57M 418.18% | -24M 142.11% | 2M 108.33% | -108M 5,500% | 39M 136.11% | 10M 74.36% | 24M 140% | -4M 116.67% | 9M 325% | 13M 44.44% | 12M 7.69% | -9M 175% | 19M 311.11% | 36M 89.47% | -19M 152.78% | -5M 73.68% | -39M 680% | 66M 269.23% | -11M 116.67% | -5M 54.55% | -34M 580% | 19M 155.88% | 7M 63.16% | 35M 400% | 28M 20% | -108M 485.71% | 416M 485.19% | -229M 155.05% | -55M 75.98% | -4M 92.73% | 119M 3,075% | 97M 18.49% | -8M 108.25% | 12M 250% | 176M 1,366.67% | 7M 96.02% | |
capital expenditure | 455M - | -1M - | -2M - | -2M - | -4M 100% | -2M - | -3M 50% | -1M 66.67% | -150M - | ||||||||||||||||||||||||||||||||||||
free cash flow | 260M - | -55M 121.15% | 36M 165.45% | -3M 108.33% | -1M 66.67% | 21M 2,200% | -31M 247.62% | 11M 135.48% | 57M 418.18% | -24M 142.11% | 2M 108.33% | -110M 5,600% | 39M 135.45% | 10M 74.36% | 22M 120% | -8M 136.36% | 9M 212.50% | 11M 22.22% | 9M 18.18% | -10M 211.11% | 19M 290% | 36M 89.47% | -19M 152.78% | -5M 73.68% | -39M 680% | 66M 269.23% | -11M 116.67% | -5M 54.55% | -34M 580% | 19M 155.88% | 7M 63.16% | 35M 400% | 28M 20% | -108M 485.71% | 416M 485.19% | -229M 155.05% | -55M 75.98% | -4M 92.73% | 119M 3,075% | 97M 18.49% | -158M 262.89% | 12M 107.59% | 176M 1,366.67% | 7M 96.02% |
All numbers in (except ratios and percentages)