cache/d9c0bc82f1740887c1e03e68b1a92ca93d4622c63372b3620486c780321a3f7b

TR:COM:DEVA

DEVA

  • Stock

Last Close

68.30

22/11 15:09

Market Cap

15.21B

Beta: -

Volume Today

632.71K

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
24.59M
-
8.70M
64.61%
47.62M
447.24%
60.33M
26.70%
92.54M
53.39%
136.36M
47.35%
286.02M
109.75%
651.45M
127.77%
1.17B
79.61%
1.36B
16.25%
3.39B
148.89%
depreciation and amortization
24.65M
-
25.20M
2.23%
26.67M
5.86%
27.47M
2.99%
30.89M
12.44%
34.89M
12.97%
46.09M
32.09%
59.76M
29.66%
79.16M
32.46%
114.84M
45.08%
679.86M
492.02%
deferred income tax
-7.27M
-
-8.37M
15.18%
-17.51M
109.24%
-65.80M
275.72%
stock based compensation
7.27M
-
8.37M
15.18%
17.51M
109.24%
65.80M
275.72%
change in working capital
2.65M
-
-44.78M
1,790.10%
-76.54M
70.92%
25.11M
132.81%
-83.76M
433.52%
-284.95M
240.20%
-58.46M
79.49%
-306.78M
424.81%
-389.76M
27.05%
-1.56B
300.12%
-712.66M
54.30%
accounts receivables
-79.57M
-
-200.15M
151.55%
-284.57M
42.18%
-799.09M
180.80%
-652.79M
18.31%
inventory
-24.68M
-
-7.58M
69.28%
-19.47M
156.74%
-5.77M
70.38%
-27.42M
375.49%
-154.53M
463.60%
-60.30M
60.98%
-177.07M
193.66%
-389.33M
119.87%
-1.05B
169.56%
-152.22M
85.50%
accounts payables
46.02M
-
36.34M
21.04%
182.57M
402.38%
363.07M
98.87%
other working capital
27.33M
-
-37.20M
236.10%
-57.08M
53.43%
30.88M
154.10%
-56.34M
282.45%
-130.42M
131.49%
35.39M
127.13%
34.11M
3.62%
101.57M
197.77%
-74.00M
172.86%
340.85M
560.59%
other non cash items
-1.85M
-
62.37M
3,471.55%
90.83M
45.62%
74.53M
17.95%
71.17M
4.50%
244.68M
243.78%
167.59M
31.51%
232.96M
39.01%
388.29M
66.68%
900.35M
131.87%
-1.22B
235.70%
net cash provided by operating activities
50.04M
-
51.49M
2.91%
88.58M
72.03%
187.44M
111.61%
110.84M
40.86%
130.98M
18.17%
441.24M
236.86%
637.39M
44.46%
1.25B
95.76%
815.91M
34.61%
2.31B
183.13%
investments in property plant and equipment
-81.19M
-
-88.27M
8.72%
-74.03M
16.13%
-99.36M
34.22%
-126.01M
26.81%
-159.11M
26.27%
-215.57M
35.49%
-356.36M
65.31%
-581.07M
63.06%
-1.26B
116.82%
-2.22B
75.83%
acquisitions net
-128.15K
-
2.60M
-
5.94M
127.93%
18.30M
208.19%
28.83M
57.56%
purchases of investments
-1.09B
-
sales maturities of investments
-28.83M
-
131.63M
556.63%
other investing activites
-20.78M
-
-28.97M
39.37%
-46.72M
61.29%
-49.08M
5.05%
-35.36M
27.94%
2.14M
106.06%
4.00M
86.64%
-20.86M
621.90%
-177.07M
748.87%
941.28K
100.53%
9.36M
894.17%
net cash used for investing activites
-68.74M
-
-73.44M
6.84%
-77.96M
6.16%
-99.37M
27.46%
-113.20M
13.92%
-156.96M
38.66%
-208.97M
33.13%
-371.28M
77.67%
-739.85M
99.27%
-2.35B
217.88%
-1.74B
26.12%
debt repayment
-680.22M
-
-466.12M
31.47%
-566.21M
21.47%
-1.02B
80.82%
-805.49M
21.32%
-985.39M
22.33%
-1.72B
74.35%
-1.14B
33.92%
-1.60B
40.79%
-1.98B
24.11%
-1.63B
17.60%
common stock issued
common stock repurchased
dividends paid
-53.35M
-
-98.64M
84.89%
-173.61M
76.00%
-278.53M
60.43%
other financing activites
737.79M
-
474.87M
35.64%
549.97M
15.81%
926.71M
68.50%
858.35M
7.38%
1.05B
22.90%
1.64B
55.42%
1.25B
23.75%
1.87B
49.42%
2.96B
58.44%
-606.17M
120.48%
net cash used provided by financing activities
57.57M
-
8.75M
84.80%
-16.25M
285.67%
-97.09M
497.57%
52.86M
154.44%
69.54M
31.56%
-78.52M
212.92%
61.55M
178.39%
171.09M
177.97%
802.39M
368.98%
-180.92M
122.55%
effect of forex changes on cash
-130.09K
-
-168.96K
29.88%
133.43K
178.97%
-205.01K
253.65%
-250.30K
22.09%
2.07M
928.24%
4.50M
117.15%
22.09M
390.81%
24.10M
9.09%
133.18M
452.56%
net change in cash
38.87M
-
-13.33M
134.29%
-5.80M
56.47%
-8.89M
53.25%
50.29M
665.66%
43.31M
13.89%
155.82M
259.81%
332.16M
113.17%
701.12M
111.07%
-709.46M
201.19%
524.76M
173.97%
cash at beginning of period
16.58M
-
55.45M
234.46%
42.12M
24.04%
36.32M
13.77%
27.43M
24.48%
77.72M
183.36%
121.03M
55.72%
276.85M
128.74%
609.01M
119.98%
1.31B
115.12%
989.74M
24.45%
cash at end of period
55.45M
-
42.12M
24.04%
36.32M
13.77%
27.43M
24.48%
77.72M
183.36%
121.03M
55.72%
276.85M
128.74%
609.01M
119.98%
1.31B
115.12%
600.67M
54.15%
1.51B
152.13%
operating cash flow
50.04M
-
51.49M
2.91%
88.58M
72.03%
187.44M
111.61%
110.84M
40.86%
130.98M
18.17%
441.24M
236.86%
637.39M
44.46%
1.25B
95.76%
815.91M
34.61%
2.31B
183.13%
capital expenditure
-81.19M
-
-88.27M
8.72%
-74.03M
16.13%
-99.36M
34.22%
-126.01M
26.81%
-159.11M
26.27%
-215.57M
35.49%
-356.36M
65.31%
-581.07M
63.06%
-1.26B
116.82%
-2.22B
75.83%
free cash flow
-31.15M
-
-36.78M
18.07%
14.55M
139.56%
88.08M
505.41%
-15.16M
117.21%
-28.12M
85.49%
225.66M
902.46%
281.03M
24.54%
666.70M
137.23%
-443.99M
166.59%
94.78M
121.35%

All numbers in (except ratios and percentages)