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Real-time
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|
5-day change | 1st Jan Change | ||
| 9.325 EUR | +0.30% |
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+4.76% | +2.12% |
| 09:13am | MPS: Senate also moves to block access to Sala's phone | AN |
| 05-07 | The Rally Spreads |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 310M | -205M | 2.05B | 1.95B | 2.72B | |||||
Depreciation, Depletion & Amortization | 139M | 124M | 114M | 105M | 114M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 50.53M | 1.01M | 54K | 57K | 3.84M | |||||
Total Depreciation, Depletion & Amortization | 190M | 125M | 115M | 105M | 118M | |||||
Amortization of Deferred Charges, Total | 15.78M | 67.35M | 66.53M | 65.96M | 68.31M | |||||
(Gain) Loss on Sale of Investments - (CF) | 32.65M | -285M | -115M | -139M | 182M | |||||
Total Asset Writedown | -383M | 559M | 637M | 588M | 1.01B | |||||
Provision for Credit Losses | 749M | - | - | - | - | |||||
Change in Trading Asset Securities | -944M | 3.14B | 2.85B | 81.11M | -1.66B | |||||
Change in Unearned Revenues | - | - | - | - | -404K | |||||
Change in Other Net Operating Assets (Collected) | -428M | 5.47B | -2.95B | -2.89B | 794M | |||||
Other Operating Activities | -93.29M | -495M | -883M | -561M | -1.49B | |||||
Net Cash From Discontinued Operations | - | - | - | 6.53M | 232K | |||||
Cash from Operations | -552M | 8.38B | 1.77B | -792M | 1.74B | |||||
Capital Expenditure | -39.74M | -19.24M | -28.4M | -30.77M | -40.9M | |||||
Sale of Property, Plant, and Equipment | 8.23M | 2.53M | 2.15M | 72.09M | 41.21M | |||||
Cash Acquisitions | - | - | - | - | 868M | |||||
Divestitures | - | - | - | - | - | |||||
Purchase / Sale of Intangible Assets | -68.94M | -46.47M | -83.03M | -37.65M | -76.01M | |||||
Investment in Marketable and Equity Securities, Total | 1.02M | - | - | - | - | |||||
Other Investing Activities, Total | 30.37M | 107M | 116M | 35.48M | 32.76M | |||||
Cash from Investing | -69.07M | 44.09M | 7.08M | 39.15M | 825M | |||||
Issuance of Common Stock | 42.98M | 2.37B | - | - | - | |||||
Repurchase of Common Stock | - | - | -2.63M | - | -96.41M | |||||
Common Dividends Paid | - | - | - | -315M | -1.08B | |||||
Common & Preferred Stock Dividends Paid | - | - | - | -315M | -1.08B | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | - | - | - | - | - | |||||
Other Financing Activities, Total | -53K | -86K | -96K | -108K | -105K | |||||
Cash from Financing | 42.93M | 2.37B | -2.73M | -315M | -1.18B | |||||
Net Change in Cash | -578M | 10.8B | 1.78B | -1.07B | 1.38B |
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