National Peroxide Limited NATPEROX.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 7.999 M 184.26 % | 2.814 M -99.87 % | 2.150 B 12.44 % | 1.912 B -52.40 % | 4.016 B |
| Net income | 3.753 B 7 277.97 % | 50.861 M -75.98 % | 211.765 M 18.20 % | 179.156 M -88.35 % | 1.538 B |
| Income before tax | 3.761 B 24 620.18 % | 15.214 M -87.62 % | 122.916 M -58.42 % | 295.590 M -87.48 % | 2.360 B |
| Income before tax ratio | 470.17 8 596.41 % | 5.41 9 356.74 % | 0.06 -63.02 % | 0.15 -73.69 % | 0.59 |
| EBITDA | -9.109 M -105.56 % | 163.947 M -65.81 % | 479.487 M 67.62 % | 286.059 M -87.47 % | 2.283 B |
| Net income ratio | 469.12 2 495.52 % | 18.07 18 250.04 % | 0.10 5.12 % | 0.09 -75.53 % | 0.38 |
| Ratio EBITDA | -1.14 -101.95 % | 58.26 26 023.59 % | 0.22 49.07 % | 0.15 -73.68 % | 0.57 |
| Gross profit ratio | 0.00 100.00 % | -712.65 -294 472.20 % | 0.24 35.42 % | 0.18 -70.25 % | 0.60 |
| Weighted average shs out dil | 5.747 M 0.00 % | 5.747 M 0.00 % | 5.747 M 0.00 % | 5.747 M 0.00 % | 5.747 M |
| Weighted average shs out | 5.747 M 0.00 % | 5.747 M 0.00 % | 5.747 M 0.00 % | 5.747 M 0.00 % | 5.747 M |
| EPS diluted | 652.95 7 277.97 % | 8.85 -75.98 % | 36.85 18.22 % | 31.17 -88.35 % | 267.61 |
| Earnings per share | 652.95 7 277.97 % | 8.85 -75.98 % | 36.85 18.22 % | 31.17 -88.35 % | 267.61 |
| Gross profit | 21.000 K 100.00 % | -2.005 B -485.29 % | 520.488 M 52.27 % | 341.813 M -85.84 % | 2.414 B |
| Income tax expense | 8.421 M -3.62 % | 8.737 M 109.83 % | -88.849 M -176.31 % | 116.434 M -85.84 % | 822.224 M |
| Cost of revenue | 7.978 M -99.60 % | 2.008 B 23.24 % | 1.629 B 3.77 % | 1.570 B -2.02 % | 1.603 B |
| General and administrative expenses | 2.228 M -97.15 % | 78.256 M -10.31 % | 87.253 M 40.90 % | 61.927 M | 0.000 |
| Selling and marketing expenses | 6.902 M -57.01 % | 16.055 M -60.70 % | 40.857 M 13.76 % | 35.916 M | 0.000 |
| Other expenses | 0.000 100.00 % | -1.292 M -139.38 % | 3.281 M -44.34 % | 5.895 M | 0.000 |
| Operating expenses | 9.130 M -31.00 % | 13.232 M -93.87 % | 215.997 M 28.54 % | 168.037 M -24.64 % | 222.968 M |
| Cost and expenses | 17.108 M 29.29 % | 13.232 M -99.28 % | 1.845 B 6.17 % | 1.738 B -4.78 % | 1.826 B |
| Research and development expenses | 0.000 -100.00 % | 1.292 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.130 M -31.00 % | 13.232 M -93.78 % | 212.716 M 31.19 % | 162.142 M -27.28 % | 222.968 M |
| Interest income | 14.000 K | 0.000 -100.00 % | 111.595 M -32.51 % | 165.362 M 1.56 % | 162.828 M |
| Interest expense | 62.213 M -29.57 % | 88.336 M -30.20 % | 126.562 M -6.98 % | 136.056 M 1 359.98 % | 9.319 M |
| Depreciation and amortization | 228.485 K 100.13 % | -174.365 M 0.36 % | -174.996 M -55.85 % | -112.283 M -21.63 % | -92.315 M |
| Operating income | -9.109 M 12.56 % | -10.418 M -103.42 % | 304.491 M 75.22 % | 173.776 M -92.07 % | 2.191 B |
| Operating income ratio | -1.14 69.24 % | -3.70 -2 714.06 % | 0.14 55.83 % | 0.09 -83.34 % | 0.55 |
| Total other income expenses net | 3.770 B 14 608.32 % | 25.632 M 114.12 % | -181.575 M -249.06 % | 121.814 M -28.05 % | 169.303 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -6.385 M -100.69 % | 924.099 M -21.18 % | 1.172 B -26.05 % | 1.585 B 145.10 % | 646.869 M |
| Total investments | 5.468 B 92.25 % | 2.844 B -61.90 % | 7.467 B 51.57 % | 4.926 B -34.36 % | 7.505 B |
| Total debt | 0.000 -100.00 % | 940.737 M -24.58 % | 1.247 B -22.77 % | 1.615 B 102.68 % | 796.881 M |
| Accumulated other comprehensive income loss | 57.470 M 0.00 % | 57.470 M 0.00 % | 57.470 M 0.00 % | 57.470 M 0.00 % | 57.470 M |
| Retained earnings | 4.424 B 16.02 % | 3.814 B -1.62 % | 3.876 B 3.82 % | 3.734 B -6.90 % | 4.010 B |
| Common stock | 57.470 M 0.00 % | 57.470 M 0.00 % | 57.470 M 0.00 % | 57.470 M 0.00 % | 57.470 M |
| Total equity | 5.573 B 3.74 % | 5.372 B -49.64 % | 10.668 B 33.00 % | 8.021 B -31.67 % | 11.738 B |
| Other non current liabilities | 0.000 -100.00 % | 32.347 M -53.14 % | 69.023 M 146.27 % | 28.027 M -62.10 % | 73.946 M |
| Long term debt | 0.000 -100.00 % | 137.708 M | 0.000 -100.00 % | 379.000 K -99.95 % | 696.881 M |
| Total non current liabilities | 416.000 K -99.92 % | 525.300 M 35.73 % | 387.010 M -24.08 % | 509.791 M -54.71 % | 1.126 B |
| Other current liabilities | 7.363 M -92.81 % | 102.356 M -25.12 % | 136.696 M -56.48 % | 314.131 M 78.13 % | 176.345 M |
| Deferred revenue | 0.000 -100.00 % | 35.948 M 238.88 % | 10.608 M 126.14 % | 4.691 M 195.78 % | 1.586 M |
| Short term debt | 0.000 -100.00 % | 803.029 M -35.72 % | 1.249 B -22.63 % | 1.615 B 1 514.71 % | 100.000 M |
| Total current liabilities | 14.667 M -98.63 % | 1.072 B -32.89 % | 1.597 B -25.32 % | 2.138 B 265.31 % | 585.380 M |
| Total liabilities | 15.083 M -99.06 % | 1.597 B -19.51 % | 1.984 B -25.08 % | 2.648 B 54.78 % | 1.711 B |
| Other non current assets | 91.569 M -15.31 % | 108.117 M 51.11 % | 71.547 M 2.89 % | 69.538 M -6.42 % | 74.312 M |
| Long term investments | 5.453 B 151.20 % | 2.171 B -70.92 % | 7.464 B 51.53 % | 4.926 B -33.67 % | 7.426 B |
| Intangible assets | 0.000 -100.00 % | 4.514 M -30.64 % | 6.508 M -23.45 % | 8.502 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 4.514 M -30.64 % | 6.508 M -23.45 % | 8.502 M | 0.000 |
| Property plant equipment net | 329.000 K -99.99 % | 3.418 B -0.71 % | 3.442 B -7.35 % | 3.715 B 43.51 % | 2.589 B |
| Total non current assets | 5.556 B -3.13 % | 5.736 B -47.88 % | 11.006 B 24.95 % | 8.808 B -12.97 % | 10.120 B |
| Other current assets | 0.000 -100.00 % | 53.713 M -1.92 % | 54.764 M -58.85 % | 133.080 M -94.56 % | 2.446 B |
| Short term investments | 15.362 M -97.72 % | 673.671 M 31 365.25 % | 2.141 M | 0.000 -100.00 % | 78.380 M |
| cash and cash equivalents | 6.385 M -61.62 % | 16.638 M -77.79 % | 74.916 M 153.10 % | 29.599 M -80.27 % | 150.012 M |
| Cash and short term investments | 21.747 M -96.85 % | 690.309 M 795.84 % | 77.057 M 160.34 % | 29.599 M -87.04 % | 228.392 M |
| Total current assets | 32.047 M -97.40 % | 1.234 B -25.06 % | 1.646 B -11.58 % | 1.862 B -44.07 % | 3.328 B |
| Inventory | 0.000 -100.00 % | 295.768 M 70.81 % | 173.156 M -30.95 % | 250.770 M -24.40 % | 331.728 M |
| Net receivables | 0.000 -100.00 % | 195.400 M -85.43 % | 1.341 B -7.39 % | 1.448 B 348.98 % | 322.546 M |
| Tax assets | 11.385 M -67.05 % | 34.552 M 66.21 % | 20.788 M -76.40 % | 88.096 M 185.10 % | 30.900 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.528 M -96.53 % | 130.341 M -34.96 % | 200.389 M 7.30 % | 186.751 M -22.14 % | 239.858 M |
| Tax payables | 2.776 M | 0.000 -100.00 % | 27.000 K -99.85 % | 18.182 M -73.10 % | 67.591 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.092 B -27.30 % | 1.501 B -77.70 % | 6.734 B 59.19 % | 4.230 B -44.43 % | 7.613 B |
| Deferred tax liabilities non current | 416.000 K -99.88 % | 355.245 M 4.86 % | 338.775 M -29.62 % | 481.385 M 35.69 % | 354.771 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.588 B -19.82 % | 6.969 B -44.91 % | 12.652 B 18.58 % | 10.669 B -20.67 % | 13.449 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 | -2.803 M 98.06 % | -144.389 M -162.04 % | 232.734 M 32 514.21 % | -718.000 K 70.49 % | -2.433 M |
| Accounts receivables | -10.000 M -120.91 % | 47.816 M -43.14 % | 84.097 M 529.83 % | -19.565 M -108.64 % | 226.566 M |
| Inventory | 0.000 100.00 % | -121.507 M -263.07 % | 74.511 M 0.63 % | 74.041 M 143.35 % | -170.793 M |
| Accounts payables | 3.342 M 105.38 % | -62.088 M -555.26 % | 13.638 M 124.89 % | -54.791 M -243.99 % | 38.052 M |
| Other working capital | 3.855 M 144.77 % | -8.610 M -114.23 % | 60.488 M 15 109.43 % | -403.000 K 99.58 % | -96.258 M |
| Other non cash items | -3.727 B -1 110.42 % | 368.879 M 4.75 % | 352.161 M 198.12 % | 118.127 M -40.24 % | 197.681 M |
| Net cash provided by operating activities | 22.486 M -60.27 % | 56.602 M -90.90 % | 621.664 M 237.34 % | 184.282 M -88.77 % | 1.641 B |
| Investments in property plant and equipment | -59.904 M 65.79 % | -175.096 M 25.16 % | -233.972 M 76.26 % | -985.489 M -26.21 % | -780.849 M |
| Acquisitions net | 59.904 M 156.08 % | 23.393 M 4.88 % | 22.304 M 278 700.00 % | 8.000 K | 0.000 |
| Purchases of investments | -4.196 M 99.81 % | -2.175 B -79.35 % | -1.213 B 54.52 % | -2.667 B 15.38 % | -3.152 B |
| Sales maturities of investments | 10.674 M -99.29 % | 1.509 B 24.20 % | 1.215 B -33.34 % | 1.822 B -51.38 % | 3.748 B |
| Other investing activites | -300.000 K -100.03 % | 1.100 B | 0.000 -100.00 % | 1.285 B 174.06 % | -1.735 B |
| Net cash used for investing activites | 6.178 M -97.81 % | 281.848 M 234.42 % | -209.673 M 61.52 % | -544.868 M 71.61 % | -1.919 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -28.840 M 60.11 % | -72.299 M 0.02 % | -72.314 M 83.90 % | -449.273 M -0.07 % | -448.963 M |
| Other financing activites | 0.000 100.00 % | -327.835 M -11.55 % | -293.884 M -140.58 % | 724.173 M -9.81 % | 802.900 M |
| Net cash used provided by financing activities | -28.840 M 92.79 % | -400.134 M -9.27 % | -366.198 M -233.21 % | 274.900 M -22.33 % | 353.937 M |
| Effect of forex changes on cash | -4.681 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.857 M 92.13 % | -61.684 M -234.70 % | 45.793 M 153.44 % | -85.686 M -213.04 % | 75.804 M |
| Cash at beginning of period | 4.898 M -92.64 % | 66.582 M 199.74 % | 22.213 M -79.41 % | 107.899 M | 0.000 |
| Cash at end of period | 41.000 K -99.16 % | 4.898 M -92.80 % | 68.006 M 206.15 % | 22.213 M -70.70 % | 75.804 M |
| Operating cash flow | 22.486 M -60.27 % | 56.602 M -90.90 % | 621.664 M 237.34 % | 184.282 M -88.77 % | 1.641 B |
| Capital expenditure | -59.904 M 65.79 % | -175.096 M 25.16 % | -233.972 M 76.26 % | -985.489 M -26.21 % | -780.849 M |
| Free CashFlow | -37.418 M 68.42 % | -118.494 M -130.56 % | 387.692 M 148.39 % | -801.207 M -193.16 % | 860.052 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 10.731 M 287.96 % | 2.766 M -99.65 % | 795.424 M -9.95 % | 883.270 M -23.29 % | 1.152 B 18.47 % | 971.984 M |
| Net income | 5.309 M 2 275.82 % | -244.000 K -100.57 % | 43.172 M -59.32 % | 106.120 M -38.99 % | 173.952 M 461.08 % | 31.003 M |
| Income before tax | 5.794 M 1 544.89 % | -401.000 K -100.71 % | 56.877 M -59.96 % | 142.033 M -39.15 % | 233.417 M 505.07 % | 38.577 M |
| Income before tax ratio | 0.54 472.43 % | -0.14 -302.75 % | 0.07 -55.53 % | 0.16 -20.67 % | 0.20 410.73 % | 0.04 |
| EBITDA | 5.771 M 1 391.05 % | -447.000 K -100.42 % | 105.873 M -42.74 % | 184.894 M -31.62 % | 270.380 M 287.94 % | 69.696 M |
| Net income ratio | 0.49 660.83 % | -0.09 -262.53 % | 0.05 -54.82 % | 0.12 -20.47 % | 0.15 373.61 % | 0.03 |
| Ratio EBITDA | 0.54 432.78 % | -0.16 -221.41 % | 0.13 -36.41 % | 0.21 -10.85 % | 0.23 227.46 % | 0.07 |
| Gross profit ratio | 0.54 432.78 % | -0.16 -172.30 % | 0.22 -17.11 % | 0.27 -20.44 % | 0.34 94.99 % | 0.17 |
| Weighted average shs out dil | 5.747 M 0.00 % | 5.747 M 0.00 % | 5.747 M 0.00 % | 5.747 M 0.00 % | 5.747 M 0.00 % | 5.747 M |
| Weighted average shs out | 5.747 M 0.00 % | 5.747 M 0.00 % | 5.747 M 0.00 % | 5.747 M 0.42 % | 5.723 M -0.42 % | 5.747 M |
| EPS diluted | 0.92 2 264.71 % | -0.04 -100.57 % | 7.51 -59.34 % | 18.47 -38.98 % | 30.27 461.60 % | 5.39 |
| Earnings per share | 0.92 2 264.71 % | -0.04 -100.57 % | 7.51 -59.34 % | 18.47 -39.24 % | 30.40 464.01 % | 5.39 |
| Gross profit | 5.771 M 1 391.05 % | -447.000 K -100.25 % | 177.796 M -25.35 % | 238.178 M -38.97 % | 390.292 M 131.00 % | 168.958 M |
| Income tax expense | 485.000 K 408.92 % | -157.000 K -101.15 % | 13.705 M -61.84 % | 35.913 M -39.61 % | 59.465 M 685.12 % | 7.574 M |
| Cost of revenue | 4.960 M 54.37 % | 3.213 M -99.48 % | 617.628 M -4.26 % | 645.092 M -15.26 % | 761.220 M -5.21 % | 803.026 M |
| 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 | 23.000 K -50.00 % | 46.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 |
| Operating expenses | 4.960 M 54.37 % | 3.213 M -97.53 % | 130.016 M 32.09 % | 98.427 M -44.12 % | 176.129 M 21.48 % | 144.986 M |
| Cost and expenses | 4.960 M 54.37 % | 3.213 M -99.57 % | 747.644 M 0.55 % | 743.519 M -20.68 % | 937.349 M -1.12 % | 948.012 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 130.016 M 32.09 % | 98.427 M -44.12 % | 176.129 M 21.48 % | 144.986 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.187 M -73.00 % | 11.804 M -22.69 % | 15.269 M -10.21 % | 17.006 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 | 5.771 M 1 391.05 % | -447.000 K -100.94 % | 47.780 M -65.81 % | 139.751 M -34.75 % | 214.163 M 793.39 % | 23.972 M |
| Operating income ratio | 0.54 432.78 % | -0.16 -369.03 % | 0.06 -62.03 % | 0.16 -14.93 % | 0.19 654.10 % | 0.02 |
| Total other income expenses net | 23.000 K -50.00 % | 46.000 K -99.49 % | 9.097 M 298.64 % | 2.282 M -88.15 % | 19.254 M 31.83 % | 14.605 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 | -5.934 M 7.06 % | -6.385 M -101.13 % | 564.079 M |
| Total investments | 8.597 B 57.22 % | 5.468 B -21.13 % | 6.933 B |
| Total debt | 0.000 | 0.000 -100.00 % | 790.581 M |
| Accumulated other comprehensive income loss | 57.470 M 0.00 % | 57.470 M 0.00 % | 57.470 M |
| Retained earnings | 0.000 -100.00 % | 4.424 B | 0.000 |
| Common stock | 57.470 M 0.00 % | 57.470 M 0.00 % | 57.470 M |
| Total equity | 8.652 B 55.24 % | 5.573 B -41.86 % | 9.586 B |
| Other non current liabilities | 3.470 M | 0.000 -100.00 % | 30.327 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 120.683 M |
| Total non current liabilities | 37.717 M 8 966.59 % | 416.000 K -99.92 % | 513.982 M |
| Other current liabilities | 21.203 M 187.97 % | 7.363 M -90.73 % | 79.420 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 98.051 M |
| Short term debt | 0.000 | 0.000 -100.00 % | 669.898 M |
| Total current liabilities | 22.088 M 50.60 % | 14.667 M -98.68 % | 1.114 B |
| Total liabilities | 59.805 M 296.51 % | 15.083 M -99.07 % | 1.628 B |
| Other non current assets | 91.570 M 0.00 % | 91.569 M -11.33 % | 103.268 M |
| Long term investments | 8.582 B 57.37 % | 5.453 B -13.49 % | 6.303 B |
| Intangible assets | 0.000 | 0.000 -100.00 % | 3.513 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 3.513 M |
| Property plant equipment net | 589.000 K 79.03 % | 329.000 K -99.99 % | 3.367 B |
| Total non current assets | 8.674 B 56.11 % | 5.556 B -43.17 % | 9.777 B |
| Other current assets | 0.000 | 0.000 -100.00 % | 32.864 M |
| Short term investments | 15.558 M 1.28 % | 15.362 M -97.56 % | 629.765 M |
| cash and cash equivalents | 5.934 M -7.06 % | 6.385 M -97.18 % | 226.502 M |
| Cash and short term investments | 21.492 M -1.17 % | 21.747 M -97.46 % | 856.267 M |
| Total current assets | 38.068 M 18.79 % | 32.047 M -97.77 % | 1.437 B |
| Inventory | 0.000 | 0.000 -100.00 % | 348.118 M |
| Net receivables | 16.576 M | 0.000 -100.00 % | 200.212 M |
| Tax assets | 0.000 -100.00 % | 11.385 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 885.000 K -80.45 % | 4.528 M -98.30 % | 266.233 M |
| Tax payables | 0.000 -100.00 % | 2.776 M 684.18 % | 354.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.537 B 682.14 % | 1.092 B -88.48 % | 9.472 B |
| Deferred tax liabilities non current | 34.247 M 8 132.45 % | 416.000 K -99.89 % | 362.972 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 8.712 B 55.89 % | 5.588 B -50.17 % | 11.214 B |
| 2023-09-30 | 2023-03-31 | 2022-09-30 |
| Deferred income tax |
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