VEST
TR:COM:VESTEL
Vestel
- Stock
Last Close
40.38
02/05 08:37
Market Cap
26.05B
Beta: -
Volume Today
1.23M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 126.49M - | 74.18M 41.36% | 184.76M 149.08% | 71.34M 61.39% | 400.89M 461.93% | 351.85M 12.23% | 1.91B 442.06% | 2.15B 12.94% | 1.11B 48.55% | 1.45B 30.81% | |
depreciation and amortization | 270.69M - | 295.26M 9.08% | 321.35M 8.84% | 366.81M 14.15% | 456.73M 24.51% | 626.95M 37.27% | 753.03M 20.11% | 926.86M 23.08% | 1.18B 27.70% | 4.31B 263.80% | |
deferred income tax | -52.72M - | -19.16M 63.65% | -465.48M 2,328.91% | -559.30M 20.16% | 361.81M 164.69% | ||||||
stock based compensation | 52.72M - | 19.16M 63.65% | 465.48M 2,328.91% | 559.30M 20.16% | -1.75B 413.01% | ||||||
change in working capital | 99.16M - | -536.24M 640.78% | 21.18M 103.95% | -221.82M 1,147.31% | 288.11M 229.88% | 504.26M 75.03% | -1.21B 339.30% | 989.27M 181.98% | -1.42B 243.21% | 5.50B 488.46% | |
accounts receivables | 111.58M - | -2.12B 1,999.17% | -1.60B 24.36% | -4.74B 195.85% | 1.27B 126.77% | ||||||
inventory | -462.33M - | -474.56M 2.65% | 381.92M 180.48% | -1.13B 396.78% | 77.94M 106.88% | 3.56M 95.44% | -1.23B 34,686.39% | -5.51B 347.78% | -3.30B 40.12% | -1.01B 69.50% | |
accounts payables | 327.25M - | 1.99B 507.31% | 8.09B 306.85% | 5.56B 31.28% | 6.60B 18.72% | ||||||
other working capital | 561.49M - | -61.68M 110.98% | -360.74M 484.88% | 911.64M 352.71% | 210.16M 76.95% | 61.88M 70.56% | 154.89M 150.33% | 13.76M 91.12% | 1.07B 7,651.10% | -1.36B 227.29% | |
other non cash items | 116.88M - | 287.23M 145.75% | 499.66M 73.96% | 387.55M 22.44% | 53.90M 86.09% | 1.62B 2,908.39% | 807.97M 50.17% | -2.37B 392.79% | -836.83M 64.63% | -8.88B 960.61% | |
net cash provided by operating activities | 613.23M - | 120.43M 80.36% | 1.03B 752.74% | 603.88M 41.20% | 1.20B 98.65% | 3.10B 158.79% | 2.26B 27.15% | 1.70B 24.63% | 38.19M 97.76% | 994.49M 2,503.98% | |
investments in property plant and equipment | -396.06M - | -350.14M 11.59% | -372.71M 6.45% | -654.62M 75.64% | -926.79M 41.58% | -685.45M 26.04% | -927.16M 35.26% | -1.74B 87.82% | -3.68B 111.18% | -5.46B 48.47% | |
acquisitions net | -7.51M - | -45.66M 507.87% | -1.17B 2,471.00% | -17.84M 98.48% | 184.81M 1,135.93% | 598.58M 223.89% | -289.99M 148.45% | 930.30M 420.81% | |||
purchases of investments | -17.84M - | -95.12M 433.16% | -91.34M 3.97% | -515.77M 464.66% | -561.73M 8.91% | ||||||
sales maturities of investments | 17.84M - | 95.12M 433.16% | 91.34M 3.97% | 515.77M 464.66% | |||||||
other investing activites | -38.34M - | 16.63M 143.37% | -352.68M 2,221.11% | -266.94M 24.31% | -1.06B 296.81% | -2.00B 88.75% | -1.43B 28.59% | -247.09M 82.69% | -3.11B 1,158.53% | -2.61B 15.94% | |
net cash used for investing activites | -434.40M - | -333.52M 23.22% | -732.90M 119.75% | -967.22M 31.97% | -3.16B 226.71% | -2.70B 14.48% | -2.17B 19.70% | -1.39B 35.95% | -7.08B 409.19% | -7.71B 8.88% | |
debt repayment | -1.47B - | -2.28B 54.79% | -1.14B 50.11% | -1.98B 74.02% | -3.04B 53.42% | -6.32B 108.09% | -10.04B 58.95% | -10.98B 9.29% | -16.96B 54.53% | -6.83B 59.73% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -1.59M - | -5.64M 253.76% | -7.04M 24.88% | -9.46M 34.35% | -12.91M 36.44% | -27.34M 111.83% | -9.60M 64.89% | -2.48B 25,724.45% | -121.96M 95.08% | ||
other financing activites | 1.57B - | 2.64B 68.37% | 1.43B 45.88% | 3.10B 117.40% | 5.20B 67.54% | 5.96B 14.56% | 10.55B 77.08% | 11.87B 12.56% | 23.34B 96.61% | -114.35M 100.49% | |
net cash used provided by financing activities | 92.08M - | 352.09M 282.37% | 282.98M 19.63% | 1.11B 293.82% | 2.15B 92.87% | -389.96M 118.14% | 493.33M 226.51% | -1.59B 421.29% | 6.26B 494.65% | 6.72B 7.36% | |
effect of forex changes on cash | -12.85M - | -29.46M 129.36% | -41.61M 41.23% | 30.04M 172.19% | 98.14M 226.73% | -7.87M 108.02% | 304.82M 3,973.19% | 186.91M 38.68% | 247.13M 32.22% | 737.53M 198.44% | |
net change in cash | 258.06M - | 109.54M 57.55% | 535.42M 388.80% | 781.13M 45.89% | 287.11M 63.24% | 4.08M 98.58% | 889.66M 21,715.99% | -1.08B 221.80% | -536.73M 50.47% | 742.27M 238.29% | |
cash at beginning of period | 307.69M - | 565.75M 83.87% | 675.29M 19.36% | 1.21B 79.29% | 1.99B 64.52% | 2.28B 14.41% | 2.28B 0.18% | 3.17B 38.97% | 2.09B 34.15% | 1.55B 25.69% | |
cash at end of period | 565.75M - | 675.29M 19.36% | 1.21B 79.29% | 1.99B 64.52% | 2.28B 14.41% | 2.28B 0.18% | 3.17B 38.97% | 2.09B 34.15% | 1.55B 25.69% | 2.29B 47.82% | |
operating cash flow | 613.23M - | 120.43M 80.36% | 1.03B 752.74% | 603.88M 41.20% | 1.20B 98.65% | 3.10B 158.79% | 2.26B 27.15% | 1.70B 24.63% | 38.19M 97.76% | 994.49M 2,503.98% | |
capital expenditure | -396.06M - | -350.14M 11.59% | -372.71M 6.45% | -654.62M 75.64% | -926.79M 41.58% | -685.45M 26.04% | -927.16M 35.26% | -1.74B 87.82% | -3.68B 111.18% | -5.46B 48.47% | |
free cash flow | 217.17M - | -229.71M 205.78% | 654.24M 384.81% | -50.74M 107.75% | 272.82M 637.73% | 2.42B 786.67% | 1.33B 44.84% | -36.96M 102.77% | -3.64B 9,746.03% | -4.47B 22.70% |
All numbers in (except ratios and percentages)