|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.256 EUR | -0.82% |
|
-0.40% | -3.15% |
| 05-07 | IBEX consolidates 18,000 level as markets await diplomatic breakthroughs | RE |
| 05-07 | Spanish stocks - Factors to watch on May 7 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 530M | 859M | 1.33B | 1.83B | 1.78B | |||||
Depreciation, Depletion & Amortization | 296M | 286M | 263M | 253M | 294M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 230M | 259M | 256M | 248M | 222M | |||||
Total Depreciation, Depletion & Amortization | 527M | 545M | 519M | 501M | 516M | |||||
Change in Trading Asset Securities | 525M | -1.13B | 879M | -832M | -49.37M | |||||
Change in Other Net Operating Assets (Collected) | 9.5B | -8.15B | -14.24B | -13.46B | -1.29B | |||||
Other Operating Activities | 1.26B | 1.25B | 986M | 896M | 731M | |||||
Cash from Operations | 12.34B | -6.63B | -10.52B | -11.07B | 1.68B | |||||
Capital Expenditure | -226M | -239M | -236M | -201M | -298M | |||||
Sale of Property, Plant, and Equipment | 445M | 96.55M | 123M | 120M | 52.23M | |||||
Cash Acquisitions | - | - | - | - | -2.78M | |||||
Divestitures | - | - | - | - | - | |||||
Purchase / Sale of Intangible Assets | -276M | -195M | -296M | -346M | -312M | |||||
Sale (Purchase) of Real Estate Properties (Collected) | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 59.17M | 209M | 27.31M | 101M | 216M | |||||
Other Investing Activities, Total | 418M | 63.68M | 220M | 80.94M | 107M | |||||
Cash from Investing | 420M | -64.8M | -163M | -246M | -238M | |||||
Long-Term Debt Issued, Total | 1.75B | - | 1B | 500M | 1B | |||||
Total Debt Issued | 1.75B | - | 1B | 500M | 1B | |||||
Long-Term Debt Repaid, Total | -443M | -750M | -900M | - | -800M | |||||
Total Debt Repaid | -443M | -750M | -900M | - | -800M | |||||
Issuance of Common Stock | 68.31M | 102M | 59.82M | 35.42M | 35.72M | |||||
Repurchase of Common Stock | -64.38M | -86.46M | -276M | -114M | -1.04B | |||||
Common Dividends Paid | - | -281M | -274M | -591M | -1.37B | |||||
Common & Preferred Stock Dividends Paid | - | -281M | -274M | -591M | -1.37B | |||||
Other Financing Activities, Total | -215M | -221M | -227M | -213M | -253M | |||||
Cash from Financing | 1.1B | -1.24B | -617M | -382M | -2.42B | |||||
Foreign Exchange Rate Adjustments | 175M | -23.2M | 28.78M | 95.93M | -197M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 14.03B | -7.95B | -11.27B | -11.6B | -1.18B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | - | |||||
Cash Income Tax Paid (Refund) | -74.3M | 67.52M | 409M | 376M | 490M | |||||
Net Debt Issued / Repaid | 1.31B | -750M | 100M | 500M | 200M |
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