Corticeira
COR.LSCorticeira Amorim, S.G.P.S., S.A. Price (COR.LS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
133,000,000
(0)%Cash Flow Statement
Corticeira Amorim, S.G.P.S., S.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 8.12M
+0% |
10.03M
+24% |
16.52M
+65% |
21.40M
+30% |
24.48M
+14% |
7.12M
-71% |
5.90M
-17% |
21.75M
+269% |
26.42M
+21% |
31.06M
+18% |
30.34M
-2% |
35.76M
+18% |
55.01M
+54% |
102.70M
+87% |
73.03M
-29% |
77.39M
+6% |
74.95M
-3% |
64.33M
-14% |
74.76M
+16% |
98.40M
+32% |
88.90M
-10% |
69.70M
-22% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 22.70M | 21.80M | 0.00 | 21.11M | 20.59M | 20.87M | 0.00 | 21.21M | 21.52M | 22.34M | 25.05M | 26.31M | 29.60M | 31.28M | 35.18M | 36.55M | 40.74M | 48.64M | 51.92M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -8,118,000.00 | -10,032,000.00 | -108,184,000.00 | -829,602,000.00 | 14.61M | -80,092,000.00 | -26,489,000.00 | -42,620,000.00 | -26,415,000.00 | -52,261,000.00 | -51,855,000.00 | -58,092,000.00 | -80,063,000.00 | -129,013,000.00 | -102,626,000.00 | -108,668,000.00 | -22,994,000.00 | 19.21M | 42.14M | -48,640,000.00 | -114,517,000.00 | -69,700,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
31.61M
+0% |
38.54M
+22% |
39.09M
+1% |
64.76M
+66% |
113.07M
+75% |
58.93M
-48% |
45.05M
-24% |
52.05M
+16% |
66.26M
+27% |
63.60M
-4% |
54.65M
-14% |
59.90M
+10% |
77.17M
+29% |
59.72M
-23% |
87.13M
+46% |
120.08M
+38% |
157.63M
+31% |
98.40M
-38% |
26.30M
-73% |
0.00
+0% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -17,810,000.00 | -16,329,000.00 | -3,879,000.00 | -5,296,000.00 | -24,408,000.00 | -279,000.00 | -15,940,000.00 | -17,942,000.00 | -26,719,000.00 | -20,735,000.00 | -26,346,000.00 | -21,779,000.00 | -32,806,000.00 | -35,291,000.00 | -44,266,000.00 | -57,305,000.00 | -59,007,000.00 | -44,691,000.00 | -41,616,000.00 | -97,102,000.00 | -92,651,000.00 | 0.00 | |
| Acquisitions Net | 1.13M | 0.00 | -726,000.00 | -284,000.00 | 780.00k | 279.00k | 1.70M | 54.00k | 0.00 | 1.90M | 1.28M | 488.00k | -782,000.00 | 173.00k | 1.41M | 3.59M | -2,193,000.00 | -2,534,000.00 | -2,440,000.00 | 4.82M | -6,081,000.00 | 0.00 | |
| Purchases Of Investments | -422,000.00 | -373,000.00 | -948,000.00 | -5,211,000.00 | -3,729,000.00 | -8,999,000.00 | -6,259,000.00 | -449,000.00 | -2,035,000.00 | -14,653,000.00 | -1,271,000.00 | -2,514,000.00 | -2,321,000.00 | -319,000.00 | -31,421,000.00 | -14,437,000.00 | -12,085,000.00 | -200,000.00 | -15,514,000.00 | -44,771,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 900.00k | 0.00 | -22,489,000.00 | 32.32M | 51.00k | 65.00k | 259.00k | 901.00k | 0.00 | 5.86M | 1.84M | 2.93M | 2.15M | 53.68M | 145.00k | 872.00k | 2.59M | 441.00k | 44.00k | 137.00k | 1.84M | 0.00 | |
| Other Investing Activities | 4.29M | 3.61M | 14.47M | -46,284,000.00 | 1.59M | -22,190,000.00 | 917.00k | 1.69M | 6.73M | 563.00k | 1.64M | 752.00k | 1.84M | 1.88M | 2.08M | -1,778,000.00 | 4.38M | 6.43M | 5.82M | 5.27M | 13.05M | 0.00 | |
| Net Cash Used For Inv... | -11,922,000.00
+0% |
-13,092,000.00
+10% |
-13,570,000.00
+4% |
-24,759,000.00
+82% |
-25,714,000.00
+4% |
-31,124,000.00
+21% |
-19,325,000.00
-38% |
-15,744,000.00
-19% |
-22,025,000.00
+40% |
-27,068,000.00
+23% |
-22,866,000.00
-16% |
-20,124,000.00
-12% |
-31,920,000.00
+59% |
20.12M
-163% |
-72,045,000.00
-458% |
-69,061,000.00
-4% |
-66,319,000.00
-4% |
-40,557,000.00
-39% |
-53,705,000.00
+32% |
-131,643,000.00
+145% |
-83,841,000.00
-36% |
0.00
+0% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 12.78M | -51,041,000.00 | -6,078,000.00 | -1,664,000.00 | 9.47M | -8,472,000.00 | -81,782,000.00 | -18,597,000.00 | 3.32M | 17.21M | -43,140,000.00 | -16,517,000.00 | -2,575,000.00 | -7,998,000.00 | -19,236,000.00 | 12.83M | 38.87M | -2,077,000.00 | -19,059,000.00 | 50.73M | 63.04M | 0.00 | |
| Common Stock Issued | 2.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -126,000.00 | -4,000.00 | -24,000.00 | -7,000.00 | -69,000.00 | -299,000.00 | -3,446,000.00 | 0.00 | -686,000.00 | -264,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -104,000.00 | 0.00 | 0.00 | -9,038,000.00 | -8,401,000.00 | -474,000.00 | -704,000.00 | -13,127,000.00 | -20,497,000.00 | -20,396,000.00 | -24,425,000.00 | -50,509,000.00 | -32,804,000.00 | -35,366,000.00 | -38,355,000.00 | -35,910,000.00 | -24,605,000.00 | -35,910,000.00 | -38,570,000.00 | -38,570,000.00 | 0.00 | |
| Other Financing Activities | -14,654,000.00 | 0.00 | -12,703,000.00 | -9,450,000.00 | -1,019,000.00 | -16,194,000.00 | -327,000.00 | 149.00k | -6,327,000.00 | -7,919,000.00 | -5,139,000.00 | -2,138,000.00 | 1.78M | -1,204,000.00 | 11.81M | 1.78M | -9,028,000.00 | -6,393,000.00 | -6,247,000.00 | -5,084,000.00 | -15,118,000.00 | 0.00 | |
| Net Cash Used/Provide... | 329.00k
+0% |
-60,471,000.00
-18,480% |
-18,785,000.00
-69% |
-18,106,000.00
-4% |
-10,799,000.00
-40% |
-33,136,000.00
+207% |
-89,955,000.00
+171% |
-26,449,000.00
-71% |
-16,130,000.00
-39% |
-11,888,000.00
-26% |
-68,939,000.00
+480% |
-43,080,000.00
-38% |
-21,555,000.00
-50% |
-42,006,000.00
+95% |
-42,791,000.00
+2% |
-23,739,000.00
-45% |
-6,065,000.00
-74% |
-30,896,000.00
+409% |
-61,216,000.00
+98% |
7.07M
-112% |
9.35M
+32% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 454.00k | -344,000.00 | -179,000.00 | -155,000.00 | 248.00k | 654.00k | -183,000.00 | 24.00k | -498,000.00 | 3.00k | -31,000.00 | 2.03M | -3,065,000.00 | -310,000.00 | 6.00k | -331,000.00 | 42.00k | -34,000.00 | -17,000.00 | 0.00 | |
| Net Change In Cash | 1.40M | 1.15M | 360.00k | -4,668,000.00 | 2.40M | 347.00k | 4.04M | 17.39M | 6.71M | 13.12M | -26,041,000.00 | 396.00k | 1.14M | 40.04M | -40,731,000.00 | -33,392,000.00 | 14.75M | 48.30M | 42.75M | -31,719,000.00 | -48,210,000.00 | 12.87M | |
| Cash At Beginning Of Per... | 5.79M | 7.19M | 8.31M | 8.67M | 4.00M | -2,835,000.00 | -2,488,000.00 | 1.55M | 18.94k | 6.73M | 19.85M | -6,195,000.00 | -5,799,000.00 | -4,659,000.00 | 35.38M | -5,348,000.00 | -38,740,000.00 | -23,988,000.00 | 24.31M | 67.06M | 35.34M | -12,869,000.00 | |
| Cash At End Of Period | 7.19M | 8.34M | 8.67M | 4.00M | 6.39M | -2,488,000.00 | 1.55M | 18.94M | 6.73M | 19.85M | -6,195,000.00 | -5,799,000.00 | -4,659,000.00 | 35.38M | -5,348,000.00 | -38,740,000.00 | -23,988,000.00 | 24.31M | 67.06M | 35.34M | -12,869,000.00 | 0.00 | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 31.61M | 38.54M | 39.09M | 64.76M | 113.07M | 58.93M | 45.05M | 52.05M | 66.26M | 63.60M | 54.65M | 59.90M | 77.17M | 59.72M | 87.13M | 120.08M | 157.63M | 98.40M | 21.77M | 0.00 | |
| Capital Expenditure | -17,810,000.00 | -16,329,000.00 | -3,879,000.00 | -5,296,000.00 | -24,408,000.00 | -279,000.00 | -15,940,000.00 | -17,942,000.00 | -26,719,000.00 | -20,735,000.00 | -26,346,000.00 | -21,779,000.00 | -32,806,000.00 | -35,291,000.00 | -44,266,000.00 | -57,305,000.00 | -59,007,000.00 | -44,691,000.00 | -41,616,000.00 | -97,102,000.00 | -92,651,000.00 | 0.00 | |
| Free Cash Flow | -17,810,000.00
+0% |
-16,329,000.00
-8% |
27.73M
-270% |
33.25M
+20% |
14.68M
-56% |
64.48M
+339% |
97.13M
+51% |
40.99M
-58% |
18.33M
-55% |
31.31M
+71% |
39.92M
+27% |
41.82M
+5% |
21.84M
-48% |
24.61M
+13% |
32.90M
+34% |
2.41M
-93% |
28.12M
+1,065% |
75.39M
+168% |
116.01M
+54% |
1.29M
-99% |
-68,856,000.00
-5,425% |
0.00
+0% |
|