ASUZ
TR:COM:ANADOLUISUZU
Anadolu Isuzu
- Stock
Last Close
64.95
22/11 15:09
Market Cap
22.89B
Beta: -
Volume Today
762.82K
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 | 198.75M - | 34.34M 82.72% | 17.74M 48.33% | -46.34M 361.14% | -48.39M 4.43% | -67.23M 38.93% | 21.79M 132.41% | 13.65M 37.36% | 211.43M 1,449.10% | 617.39M 192.01% | 1.61B 161.46% | |
depreciation and amortization | 12.70M - | 16.63M 30.92% | 20.38M 22.57% | 22.94M 12.58% | 24.03M 4.75% | 33.93M 41.19% | 40.10M 18.17% | 43.96M 9.63% | 54.21M 23.32% | 80.43M 48.38% | 366.05M 355.11% | |
deferred income tax | -19.31M - | -13.59M 29.63% | -9.38M 30.99% | -126.91M 1,253.14% | 17.70M 113.94% | |||||||
stock based compensation | 19.31M - | 13.59M 29.63% | 9.38M 30.99% | 126.91M 1,253.14% | -2.48B 2,056.55% | |||||||
change in working capital | -9.04M - | -19.52M 115.93% | -164.90M 744.76% | 25.41M 115.41% | -13.27M 152.24% | -112.22M 745.41% | 216.74M 293.14% | 19.84M 90.85% | 20.25M 2.07% | -401.74M 2,083.90% | -1.89B 370.86% | |
accounts receivables | -91.20M - | -35.59M 60.98% | -396.82M 1,015.12% | -823.24M 107.46% | -886.02M 7.63% | |||||||
inventory | 7.55M - | -73.71M 1,076.15% | -113.58M 54.08% | 45.55M 140.10% | -62.15M 236.45% | -144.66M 132.75% | 219.19M 251.53% | -131.81M 160.13% | -79.07M 40.01% | -1.02B 1,193.02% | -1.01B 1.49% | |
accounts payables | 97.00M - | 105.72M 8.99% | 490.22M 363.72% | 1.19B 142.82% | 142.32M 88.04% | |||||||
other working capital | -16.59M - | 54.19M 426.63% | -51.32M 194.70% | -20.14M 60.76% | 48.88M 342.73% | 32.43M 33.64% | -8.25M 125.44% | 81.52M 1,088.11% | 5.92M 92.73% | 253.57M 4,180.18% | -140.70M 155.49% | |
other non cash items | -169.45M - | -4.14M 97.56% | 15.56M 475.95% | 35.86M 130.48% | 56.62M 57.90% | 143.76M 153.88% | 94.45M 34.30% | 135.02M 42.96% | 111.49M 17.43% | 286.23M 156.74% | 2.08B 626.51% | |
net cash provided by operating activities | 32.96M - | 27.31M 17.13% | -111.21M 507.22% | 37.88M 134.06% | 19.00M 49.85% | -1.75M 109.24% | 373.07M 21,362.92% | 212.46M 43.05% | 397.37M 87.03% | 582.31M 46.54% | -297.22M 151.04% | |
investments in property plant and equipment | -29.43M - | -40.34M 37.07% | -54.69M 35.57% | -28.71M 47.51% | -33.46M 16.55% | -55.27M 65.19% | -75.55M 36.69% | -92.19M 22.03% | -117.62M 27.58% | -315.65M 168.37% | -946.09M 199.73% | |
acquisitions net | 183.79K - | 5.88M 3,098.86% | 653.02K 88.89% | 359.10K 45.01% | 62.61M 17,333.92% | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 182.64M - | -16.06M 108.79% | -14.68M 8.58% | -18.78M 27.94% | -23.69M 26.15% | 2.37M 110.02% | -234.75M - | 415.03M 276.80% | ||||
net cash used for investing activites | 165.06M - | -39.11M 123.70% | -52.59M 34.45% | -27.97M 46.81% | -33.21M 18.74% | -52.90M 59.26% | -75.36M 42.48% | -86.31M 14.53% | -116.97M 35.52% | -550.04M 370.26% | -468.46M 14.83% | |
debt repayment | -102.92M - | -85M 17.41% | -76.16M 10.40% | -146.78M 92.74% | -153.88M 4.83% | -410.43M 166.73% | -878.21M 113.97% | -759.82M 13.48% | -351.68M 53.72% | -1.38B 293.64% | -3.24B 134.27% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -3K - | -65.33M 2,177,525.57% | -28.06M 57.05% | -12.71M 54.70% | -30M - | -286.05M 853.50% | ||||||
other financing activites | 76.89M - | 83.17M 8.17% | 235.71M 183.40% | 191.13M 18.91% | 146.81M 23.19% | 463.20M 215.51% | 624.81M 34.89% | 759.61M 21.57% | 444.25M 41.52% | 2.21B 398.22% | -1.02B 146.20% | |
net cash used provided by financing activities | -26.03M - | -67.15M 158.02% | 131.50M 295.82% | 31.64M 75.94% | -7.07M 122.33% | 52.77M 846.89% | -253.40M 580.16% | -209.83K 99.92% | 92.57M 44,217.59% | 798.97M 763.10% | 1.93B 142.12% | |
effect of forex changes on cash | 1.02B - | |||||||||||
net change in cash | 171.98M - | -78.96M 145.91% | -32.30M 59.09% | 41.55M 228.61% | -21.28M 151.23% | -1.88M 91.19% | 44.31M 2,461.93% | 125.94M 184.23% | 372.98M 196.15% | 831.24M 122.87% | 2.19B 163.29% | |
cash at beginning of period | 17.37M - | 189.36M 989.89% | 110.40M 41.70% | 78.10M 29.26% | 119.64M 53.20% | 98.36M 17.79% | 96.48M 1.91% | 140.79M 45.92% | 266.73M 89.45% | 639.14M 139.62% | 1.48B 130.98% | |
cash at end of period | 189.36M - | 110.40M 41.70% | 78.10M 29.26% | 119.64M 53.20% | 98.36M 17.79% | 96.48M 1.91% | 140.79M 45.92% | 266.73M 89.45% | 639.71M 139.83% | 1.47B 129.85% | 3.66B 149.25% | |
operating cash flow | 32.96M - | 27.31M 17.13% | -111.21M 507.22% | 37.88M 134.06% | 19.00M 49.85% | -1.75M 109.24% | 373.07M 21,362.92% | 212.46M 43.05% | 397.37M 87.03% | 582.31M 46.54% | -297.22M 151.04% | |
capital expenditure | -29.43M - | -40.34M 37.07% | -54.69M 35.57% | -28.71M 47.51% | -33.46M 16.55% | -55.27M 65.19% | -75.55M 36.69% | -92.19M 22.03% | -117.62M 27.58% | -315.65M 168.37% | -946.09M 199.73% | |
free cash flow | 3.53M - | -13.03M 469.64% | -165.90M 1,173.13% | 9.17M 105.53% | -14.46M 257.71% | -57.02M 294.28% | 297.53M 621.76% | 120.27M 59.58% | 279.75M 132.60% | 266.66M 4.68% | -1.24B 566.25% |
All numbers in (except ratios and percentages)