Cigniti Technologies Limited CIGNITI.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 16.476 B 32.68 % | 12.418 B 38.51 % | 8.965 B 2.82 % | 8.720 B 6.85 % | 8.161 B |
| Net income | 1.683 B 83.47 % | 917.441 M -12.91 % | 1.053 B -13.37 % | 1.216 B -17.48 % | 1.474 B |
| Income before tax | 2.216 B 82.39 % | 1.215 B -13.85 % | 1.411 B 7.81 % | 1.308 B -8.01 % | 1.422 B |
| Income before tax ratio | 0.13 37.47 % | 0.10 -37.80 % | 0.16 4.85 % | 0.15 -13.90 % | 0.17 |
| EBITDA | 2.415 B 86.83 % | 1.293 B -11.65 % | 1.463 B 10.69 % | 1.322 B -0.75 % | 1.332 B |
| Net income ratio | 0.10 38.28 % | 0.07 -37.13 % | 0.12 -15.74 % | 0.14 -22.77 % | 0.18 |
| Ratio EBITDA | 0.15 40.82 % | 0.10 -36.21 % | 0.16 7.66 % | 0.15 -7.12 % | 0.16 |
| Gross profit ratio | 0.20 117.20 % | 0.09 -59.37 % | 0.22 -5.85 % | 0.24 -14.43 % | 0.28 |
| Weighted average shs out dil | 27.500 M -0.32 % | 27.588 M -1.08 % | 27.890 M 0.22 % | 27.830 M 0.50 % | 27.691 M |
| Weighted average shs out | 27.450 M -0.43 % | 27.570 M -1.15 % | 27.890 M 0.63 % | 27.716 M 0.86 % | 27.481 M |
| EPS diluted | 61.21 84.03 % | 33.26 -11.94 % | 37.77 -13.55 % | 43.69 -17.89 % | 53.21 |
| Earnings per share | 61.21 83.92 % | 33.28 -11.89 % | 37.77 -13.55 % | 43.69 -17.89 % | 53.21 |
| Gross profit | 3.260 B 188.18 % | 1.131 B -43.72 % | 2.010 B -3.20 % | 2.076 B -8.57 % | 2.271 B |
| Income tax expense | 533.199 M 79.08 % | 297.751 M -16.63 % | 357.126 M 286.37 % | 92.430 M 280.24 % | -51.283 M |
| Cost of revenue | 13.216 B 17.09 % | 11.287 B 62.27 % | 6.955 B 4.70 % | 6.643 B 12.79 % | 5.890 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 29.976 M | 0.000 -100.00 % | 15.990 M 19.55 % | 13.375 M -24.00 % | 17.598 M |
| Operating expenses | 1.109 B | 0.000 -100.00 % | 669.337 M -23.00 % | 869.217 M -10.44 % | 970.496 M |
| Cost and expenses | 14.324 B 26.91 % | 11.287 B 48.03 % | 7.625 B 1.49 % | 7.513 B 9.51 % | 6.860 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.079 B | 0.000 -100.00 % | 653.347 M -23.66 % | 855.842 M -10.19 % | 952.898 M |
| Interest income | 37.482 M -71.94 % | 133.583 M 148.98 % | 53.653 M 22.09 % | 43.947 M 452.79 % | 7.950 M |
| Interest expense | 43.969 M -12.86 % | 50.460 M -9.76 % | 55.919 M -30.07 % | 79.964 M -45.37 % | 146.369 M |
| Depreciation and amortization | -263.835 M -63.31 % | -161.555 M -31.68 % | -122.692 M -6.89 % | -114.781 M -264.66 % | -31.476 M |
| Operating income | 2.152 B 90.19 % | 1.131 B -15.61 % | 1.341 B 11.05 % | 1.207 B -7.18 % | 1.301 B |
| Operating income ratio | 0.13 43.35 % | 0.09 -39.08 % | 0.15 8.01 % | 0.14 -13.13 % | 0.16 |
| Total other income expenses net | 64.879 M -22.71 % | 83.941 M 19.88 % | 70.023 M -30.85 % | 101.266 M -16.85 % | 121.781 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 119.778 M 133.87 % | -353.593 M -276.23 % | 200.642 M -82.38 % | 1.139 B 831.37 % | 122.243 M |
| Total investments | 2.602 B 82.24 % | 1.428 B -24.00 % | 1.878 B 37.06 % | 1.371 B 3 051.68 % | 43.485 M |
| Total debt | 557.657 M -30.33 % | 800.398 M 75.23 % | 456.764 M -62.40 % | 1.215 B 64.85 % | 736.873 M |
| Accumulated other comprehensive income loss | 2.846 B 914.64 % | 280.525 M -91.26 % | 3.209 B 2.12 % | 3.142 B 2.35 % | 3.070 B |
| Retained earnings | 3.002 B | 0.000 -100.00 % | 622.517 M 245.83 % | -426.890 M 72.65 % | -1.561 B |
| Common stock | 272.570 M -2.84 % | 280.525 M 0.12 % | 280.200 M 0.62 % | 278.463 M 0.66 % | 276.643 M |
| Total equity | 5.893 B 28.16 % | 4.598 B 23.50 % | 3.723 B 39.33 % | 2.672 B 77.28 % | 1.507 B |
| Other non current liabilities | 318.254 M 79.91 % | 176.896 M 43.29 % | 123.454 M 37.03 % | 90.090 M 20.53 % | 74.747 M |
| Long term debt | 139.166 M -40.23 % | 232.825 M 13.65 % | 204.856 M -30.64 % | 295.348 M | 0.000 |
| Total non current liabilities | 457.420 M 11.64 % | 409.721 M 22.07 % | 335.635 M -12.92 % | 385.438 M 415.66 % | 74.747 M |
| Other current liabilities | 391.288 M 39.09 % | 281.328 M 45.47 % | 193.388 M 18.86 % | 162.700 M -3.30 % | 168.246 M |
| Deferred revenue | 193.162 M 6.21 % | 181.867 M 739.22 % | 21.671 M 159.72 % | 8.344 M -45.47 % | 15.302 M |
| Short term debt | 418.491 M -26.27 % | 567.573 M 125.31 % | 251.908 M -72.60 % | 919.401 M 27.42 % | 721.571 M |
| Total current liabilities | 2.156 B 9.49 % | 1.969 B 55.16 % | 1.269 B -27.11 % | 1.741 B 16.64 % | 1.493 B |
| Total liabilities | 2.614 B 9.86 % | 2.379 B 48.24 % | 1.605 B -24.54 % | 2.127 B 35.67 % | 1.568 B |
| Other non current assets | -681.812 M -24.28 % | -548.622 M 0.00 % | -548.622 M 0.00 % | -548.622 M 0.00 % | -548.622 M |
| Long term investments | 215.704 M -4.68 % | 226.285 M 345.84 % | 50.755 M -41.36 % | 86.554 M 103.69 % | 42.494 M |
| Intangible assets | 862.962 M 57.30 % | 548.622 M 0.00 % | 548.622 M 0.00 % | 548.622 M 0.00 % | 548.622 M |
| GoodWill | 739.683 M 34.83 % | 548.622 M 0.00 % | 548.622 M 0.00 % | 548.622 M 0.00 % | 548.622 M |
| Goodwill and intangible assets | 1.603 B 46.06 % | 1.097 B 0.00 % | 1.097 B 0.00 % | 1.097 B 0.00 % | 1.097 B |
| Property plant equipment net | 489.725 M -15.70 % | 580.904 M 51.40 % | 383.680 M -18.53 % | 470.940 M 245.83 % | 136.176 M |
| Total non current assets | 1.732 B 22.53 % | 1.414 B 35.52 % | 1.043 B -5.68 % | 1.106 B 52.09 % | 727.292 M |
| Other current assets | 432.934 M -3.07 % | 446.641 M -3.56 % | 463.147 M -8.60 % | 506.749 M 46.78 % | 345.238 M |
| Short term investments | 2.386 B 98.62 % | 1.201 B -34.27 % | 1.828 B 42.35 % | 1.284 B 129 461.65 % | 991.000 K |
| cash and cash equivalents | 437.879 M -62.06 % | 1.154 B 350.56 % | 256.122 M 236.03 % | 76.220 M -87.60 % | 614.630 M |
| Cash and short term investments | 2.824 B 19.89 % | 2.355 B 13.03 % | 2.084 B 53.20 % | 1.360 B 120.94 % | 615.621 M |
| Total current assets | 6.775 B 21.77 % | 5.564 B 29.84 % | 4.285 B 16.03 % | 3.693 B 57.30 % | 2.348 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.756 B 65.64 % | 2.268 B 10.23 % | 2.057 B -4.07 % | 2.145 B 36.52 % | 1.571 B |
| Tax assets | 106.086 M 82.83 % | 58.024 M -3.68 % | 60.242 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.155 B 23.05 % | 938.524 M 51.64 % | 618.901 M 2.90 % | 601.439 M 7.05 % | 561.835 M |
| Tax payables | 191.512 M 5.30 % | 181.867 M -0.82 % | 183.364 M 271.29 % | 49.385 M 366.56 % | 10.585 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 253.290 M -23.43 % | 330.776 M 11.89 % | 295.638 M -21.59 % | 377.023 M 2 563.88 % | -15.302 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.574 B -41.58 % | 4.406 B 50.44 % | 2.928 B 2.27 % | 2.863 B 2.52 % | 2.793 B |
| Deferred tax liabilities non current | 46.957 M | 0.000 -100.00 % | 7.325 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.507 B 21.92 % | 6.977 B 30.95 % | 5.328 B 11.03 % | 4.799 B 56.07 % | 3.075 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -339.886 M 53.99 % | -738.720 M -434.93 % | 220.557 M 142.17 % | -523.011 M -104.90 % | -255.255 M |
| Accounts receivables | -263.394 M 63.05 % | -712.922 M -1 268.09 % | 61.033 M 115.77 % | -386.920 M -20 857.51 % | 1.864 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 266.414 M -17.72 % | 323.801 M 840.00 % | 34.447 M -42.61 % | 60.020 M 150.97 % | 23.915 M |
| Other working capital | -342.906 M 1.91 % | -349.599 M -379.51 % | 125.077 M 163.78 % | -196.111 M 30.22 % | -281.034 M |
| Other non cash items | 496.658 M 20.37 % | 412.620 M 38.39 % | 298.154 M 14.76 % | 259.796 M 2 821.80 % | -9.545 M |
| Net cash provided by operating activities | 1.576 B 266.73 % | 429.786 M -70.35 % | 1.449 B 72.97 % | 838.003 M -28.82 % | 1.177 B |
| Investments in property plant and equipment | -131.952 M 36.00 % | -206.181 M -547.41 % | -31.847 M 54.61 % | -70.165 M 17.96 % | -85.529 M |
| Acquisitions net | -211.428 M -24 542.54 % | 865.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.794 B -5.26 % | -1.705 B -2.18 % | -1.668 B -6.25 % | -1.570 B | 0.000 |
| Sales maturities of investments | 1.544 B 17.34 % | 1.316 B 9.37 % | 1.203 B 350.16 % | 267.210 M 5 576.86 % | 4.707 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -594.157 M 0.07 % | -594.600 M -19.54 % | -497.413 M 63.78 % | -1.373 B -1 599.08 % | -80.822 M |
| Debt repayment | -116.676 M -1.15 % | -115.353 M -41.42 % | -81.565 M 25.60 % | -109.637 M 46.18 % | -203.704 M |
| Common stock issued | 9.000 M 29.74 % | 6.937 M -46.43 % | 12.950 M 101.71 % | 6.420 M 54.22 % | 4.163 M |
| Common stock repurchased | -472.273 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -67.462 M 3.69 % | -70.050 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.062 M 45.85 % | -11.194 M 81.89 % | -61.799 M -364.79 % | 23.339 M 102.48 % | -941.594 M |
| Net cash used provided by financing activities | -662.473 M -282.38 % | -173.249 M -102.55 % | -85.534 M 0.89 % | -86.298 M 92.47 % | -1.145 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 319.513 M 194.51 % | -338.063 M -139.01 % | 866.522 M 239.42 % | -621.525 M -1 173.10 % | -48.820 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 319.513 M 194.51 % | -338.063 M -139.01 % | 866.522 M 239.42 % | -621.525 M -1 173.10 % | -48.820 M |
| Operating cash flow | 1.576 B 266.73 % | 429.786 M -70.35 % | 1.449 B 72.97 % | 838.003 M -28.82 % | 1.177 B |
| Capital expenditure | -131.952 M 36.00 % | -206.181 M -547.41 % | -31.847 M 54.61 % | -70.165 M 17.96 % | -85.529 M |
| Free CashFlow | 1.444 B 545.87 % | 223.605 M -84.23 % | 1.418 B 84.63 % | 767.838 M -29.67 % | 1.092 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 4.680 B 3.58 % | 4.518 B 2.80 % | 4.395 B 3.43 % | 4.250 B -0.71 % | 4.280 B 2.72 % | 4.167 B |
| Net income | 480.375 M 4.75 % | 458.584 M 2.91 % | 445.606 M -9.51 % | 492.440 M 5.79 % | 465.485 M 12.09 % | 415.279 M |
| Income before tax | 631.183 M 2.77 % | 614.187 M 4.79 % | 586.097 M -8.29 % | 639.051 M 0.67 % | 634.796 M 15.45 % | 549.829 M |
| Income before tax ratio | 0.13 -0.79 % | 0.14 1.94 % | 0.13 -11.32 % | 0.15 1.39 % | 0.15 12.40 % | 0.13 |
| EBITDA | 645.688 M -0.40 % | 648.260 M 4.44 % | 620.692 M -9.22 % | 683.740 M 6.81 % | 640.169 M 5.36 % | 607.609 M |
| Net income ratio | 0.10 1.13 % | 0.10 0.11 % | 0.10 -12.51 % | 0.12 6.54 % | 0.11 9.12 % | 0.10 |
| Ratio EBITDA | 0.14 -3.84 % | 0.14 1.60 % | 0.14 -12.23 % | 0.16 7.56 % | 0.15 2.57 % | 0.15 |
| Gross profit ratio | 0.23 1.80 % | 0.22 7.71 % | 0.21 44.22 % | 0.14 -34.11 % | 0.22 69.47 % | 0.13 |
| Weighted average shs out dil | 27.434 M 0.21 % | 27.378 M -0.04 % | 27.388 M 0.17 % | 27.343 M 0.15 % | 27.301 M 0.06 % | 27.285 M |
| Weighted average shs out | 27.300 M 0.07 % | 27.280 M 0.04 % | 27.271 M 0.05 % | 27.257 M 0.01 % | 27.253 M 0.01 % | 27.249 M |
| EPS diluted | 17.51 4.54 % | 16.75 2.95 % | 16.27 -9.66 % | 18.01 5.63 % | 17.05 12.02 % | 15.22 |
| Earnings per share | 17.51 4.16 % | 16.81 3.32 % | 16.27 -9.96 % | 18.07 5.80 % | 17.08 12.07 % | 15.24 |
| Gross profit | 1.069 B 5.45 % | 1.013 B 10.73 % | 915.216 M 49.16 % | 613.570 M -34.57 % | 937.766 M 74.08 % | 538.709 M |
| Income tax expense | 150.808 M -3.08 % | 155.603 M 10.76 % | 140.491 M -4.17 % | 146.611 M -13.41 % | 169.308 M 25.83 % | 134.550 M |
| Cost of revenue | 3.612 B 3.04 % | 3.505 B 0.72 % | 3.480 B -4.29 % | 3.636 B 8.80 % | 3.342 B -7.88 % | 3.628 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.865 M | 0.000 -100.00 % | 2.037 M |
| Operating expenses | 501.394 M 13.69 % | 441.010 M 20.62 % | 365.607 M -60.17 % | 917.934 M 148.69 % | 369.113 M -69.71 % | 1.219 B |
| Cost and expenses | 4.113 B 4.23 % | 3.946 B 2.61 % | 3.846 B 5.76 % | 3.636 B -2.02 % | 3.711 B 2.30 % | 3.628 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 501.394 M 13.69 % | 441.010 M 20.62 % | 365.607 M | 0.000 -100.00 % | 369.113 M | 0.000 |
| Interest income | 57.457 M 7.57 % | 53.412 M -2.79 % | 54.944 M 57.65 % | 34.852 M 36.02 % | 25.623 M -9.84 % | 28.419 M |
| Interest expense | 9.152 M -19.43 % | 11.359 M 8.59 % | 10.460 M -6.86 % | 11.231 M -2.30 % | 11.495 M 8.53 % | 10.592 M |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | 567.233 M -0.90 % | 572.382 M 4.14 % | 549.609 M -10.42 % | 613.570 M 7.90 % | 568.653 M 5.56 % | 538.709 M |
| Operating income ratio | 0.12 -4.33 % | 0.13 1.31 % | 0.13 -13.39 % | 0.14 8.67 % | 0.13 2.76 % | 0.13 |
| Total other income expenses net | 63.950 M -88.55 % | 558.693 M 1 431.17 % | 36.488 M 43.20 % | 25.481 M -61.48 % | 66.143 M -84.96 % | 439.886 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|
| Net debt | -173.975 M -245.25 % | 119.778 M -70.07 % | 400.154 M |
| Total investments | 2.229 B -14.32 % | 2.602 B 29.82 % | 2.004 B |
| Total debt | 689.463 M 23.64 % | 557.657 M -13.16 % | 642.143 M |
| Accumulated other comprehensive income loss | 273.001 M -90.41 % | 2.846 B 944.25 % | 272.570 M |
| Retained earnings | 0.000 -100.00 % | 3.002 B | 0.000 |
| Common stock | 273.001 M 0.16 % | 272.570 M 0.00 % | 272.570 M |
| Total equity | 6.682 B 13.38 % | 5.893 B 20.40 % | 4.895 B |
| Other non current liabilities | 181.458 M -42.98 % | 318.254 M 64.55 % | 193.408 M |
| Long term debt | 140.555 M 1.00 % | 139.166 M -21.17 % | 176.544 M |
| Total non current liabilities | 322.013 M -29.60 % | 457.420 M 23.64 % | 369.952 M |
| Other current liabilities | 319.782 M 15.38 % | 277.164 M -19.68 % | 345.058 M |
| Deferred revenue | 183.886 M -4.80 % | 193.162 M -0.80 % | 194.728 M |
| Short term debt | 697.401 M 30.94 % | 532.615 M -6.67 % | 570.683 M |
| Total current liabilities | 2.123 B -1.55 % | 2.156 B -0.23 % | 2.161 B |
| Total liabilities | 2.445 B -6.46 % | 2.614 B 3.26 % | 2.531 B |
| Other non current assets | -739.683 M -8.49 % | -681.812 M 7.82 % | -739.683 M |
| Long term investments | 177.780 M -17.58 % | 215.704 M 87.92 % | 114.788 M |
| Intangible assets | 835.567 M -3.17 % | 862.962 M -3.08 % | 890.357 M |
| GoodWill | 739.683 M 0.00 % | 739.683 M 0.00 % | 739.683 M |
| Goodwill and intangible assets | 1.575 B -1.71 % | 1.603 B -1.68 % | 1.630 B |
| Property plant equipment net | 491.010 M 0.26 % | 489.725 M -11.60 % | 553.962 M |
| Total non current assets | 1.586 B -8.45 % | 1.732 B 7.89 % | 1.606 B |
| Other current assets | 1.776 B 310.27 % | 432.934 M -67.19 % | 1.319 B |
| Short term investments | 2.051 B -14.03 % | 2.386 B 26.29 % | 1.889 B |
| cash and cash equivalents | 863.438 M 97.19 % | 437.879 M 80.95 % | 241.989 M |
| Cash and short term investments | 2.915 B 3.22 % | 2.824 B 32.50 % | 2.131 B |
| Total current assets | 7.541 B 11.31 % | 6.775 B 16.40 % | 5.820 B |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.850 B -24.13 % | 3.756 B 58.54 % | 2.369 B |
| Tax assets | 81.578 M -23.10 % | 106.086 M 127.53 % | 46.625 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 921.585 M -20.20 % | 1.155 B 9.93 % | 1.051 B |
| Tax payables | 183.886 M -3.98 % | 191.512 M -1.65 % | 194.728 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 289.048 M 14.12 % | 253.290 M -10.06 % | 281.628 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.574 B | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 46.957 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 9.127 B 7.28 % | 8.507 B 14.56 % | 7.426 B |
| 2023-09-30 | 2023-03-31 | 2022-09-30 |
| Deferred income tax |
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| Net cash provided by operating activities |
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| Acquisitions net |
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| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
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