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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 829M - | 435M 47.53% | 533M 22.53% | 325M 39.02% | 264M 18.77% | 532M 101.52% | 1.08B 102.26% | 3.66B 239.87% | 4.22B 15.45% | -3.96B 193.82% | 558M 114.09% | |
depreciation and amortization | 1M - | 2M 100% | 2M 0% | 2M 0% | 2M 0% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -317M - | -57M 82.02% | -6M 89.47% | -151M 2,416.67% | -39M 74.17% | -2M 94.87% | -77M 3,750% | -25M 67.53% | -15M 40% | -154M 926.67% | 37M 124.03% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -775M - | -401M 48.26% | -468M 16.71% | -267M 42.95% | -186M 30.34% | -495M 166.13% | -1.03B 107.47% | -3.62B 252.29% | -4.12B 13.88% | 4.14B 200.44% | -392M 109.47% | |
net cash provided by operating activities | -263M - | -23M 91.25% | 59M 356.52% | -93M 257.63% | 39M 141.94% | 35M 10.26% | -27M 177.14% | 16M 159.26% | 89M 456.25% | 25M 71.91% | 205M 720% | |
investments in property plant and equipment | -1M - | -150M - | ||||||||||
acquisitions net | 1M - | 150M - | ||||||||||
purchases of investments | -49M - | -221M 351.02% | -333M 50.68% | -388M 16.52% | -269M 30.67% | -472M 75.46% | -1.13B 140.25% | -882M 22.22% | -2.21B 150.45% | -2.23B 1.09% | -1.06B 52.44% | |
sales maturities of investments | 488M - | 728M 49.18% | 564M 22.53% | 152M 73.05% | 449M 195.39% | 470M 4.68% | 1.58B 236.60% | 1.31B 17.45% | 1.14B 12.56% | 2.54B 122.77% | 883M 65.29% | |
other investing activites | 206M - | -20M 109.71% | 107M 635% | 71M 33.64% | -33M 146.48% | 5M 115.15% | -1M 120% | -150M - | ||||
net cash used for investing activites | 645M - | 487M 24.50% | 338M 30.60% | -165M 148.82% | 147M 189.09% | 3M 97.96% | 447M 14,800% | 424M 5.15% | -1.07B 351.65% | 311M 129.15% | -329M 205.79% | |
debt repayment | -1M - | |||||||||||
common stock issued | 987M - | |||||||||||
common stock repurchased | -291M - | -109M 62.54% | -248M 127.52% | -183M 26.21% | ||||||||
dividends paid | -15M - | -175M - | -175M 0% | -175M 0% | -262M 49.71% | -182M 30.53% | -190M 4.40% | -190M 0% | ||||
other financing activites | 28M - | 37M 32.14% | -9M - | -2M 77.78% | -112.29M 5,514.50% | |||||||
net cash used provided by financing activities | -306M - | -109M 64.38% | -220M 101.83% | -146M 33.64% | -175M 19.86% | -184M 5.14% | -178M 3.26% | -262M 47.19% | 805M 407.25% | -190M 123.60% | -190M 0% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 76M - | 356M 368.42% | 177M 50.28% | -404M 328.25% | 11M 102.72% | -146M 1,427.27% | 242M 265.75% | 178M 26.45% | -173M 197.19% | 146M 184.39% | -314M 315.07% | |
cash at beginning of period | 150M - | 226M 50.67% | 582M 157.52% | 759M 30.41% | 355M 53.23% | 366M 3.10% | 220M 39.89% | 462M 110.00% | 640M 38.53% | 467M 27.03% | 613M 31.26% | |
cash at end of period | 226M - | 582M 157.52% | 759M 30.41% | 355M 53.23% | 366M 3.10% | 220M 39.89% | 462M 110.00% | 640M 38.53% | 467M 27.03% | 613M 31.26% | 299M 51.22% | |
operating cash flow | -263M - | -23M 91.25% | 59M 356.52% | -93M 257.63% | 39M 141.94% | 35M 10.26% | -27M 177.14% | 16M 159.26% | 89M 456.25% | 25M 71.91% | 205M 720% | |
capital expenditure | -1M - | -150M - | ||||||||||
free cash flow | -263M - | -23M 91.25% | 59M 356.52% | -93M 257.63% | 39M 141.94% | 35M 10.26% | -28M 180% | 16M 157.14% | 89M 456.25% | 25M 71.91% | 55M 120% |
All numbers in (except ratios and percentages)