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Superior Plus
-4.67%
Energy / Energy supply
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | -17.89 | 262.6 | 40.5 | 0.0 | -30.1 | 36.9 | 13.7 | 0.0 | -80.7 | 19.0 | 274.1 | -160.4 | 0.0 | 0.0 | 0.0 | 18.3 | -142.1 | 51.4 | 0.0 | -47.0 | -149.1 | 0.0 | -144.69 | -0.9 | -13.6 | 17.1 | 30.7 | 274.1 | -160.4 |
| 2023-12 | 51.6 | 245.5 | 13.7 | 12.0 | 294.2 | 265.8 | 28.4 | 0.0 | 0.0 | -67.0 | 550.0 | -200.2 | -266.89 | 0.0 | 0.0 | 0.0 | -467.1 | 69.0 | 0.0 | -5.42 | -159.1 | -4.3 | -99.7 | 0.3 | -17.7 | 40.7 | 58.4 | 550.0 | -200.2 |
| 2022-12 | -87.9 | 238.9 | -37.0 | 3.7 | -15.4 | -41.1 | -12.6 | 38.29 | 0.0 | 150.0 | 248.7 | -117.3 | -522.7 | 0.0 | 0.0 | 7.9 | -632.1 | 225.83 | 211.83 | -10.0 | -163.4 | 144.0 | 410.9 | 2.5 | 30.0 | 58.4 | 28.4 | 248.7 | -117.3 |
| 2021-12 | 206.7 | 201.1 | 63.0 | 15.8 | -60.6 | -89.8 | -29.7 | 58.9 | 0.0 | -62.7 | 232.0 | -105.1 | 270.3 | 0.0 | 0.0 | 6.8 | 172.0 | -207.0 | 0.0 | 0.0 | -150.69 | -41.9 | -399.6 | -0.1 | 4.3 | 28.4 | 24.1 | 232.0 | -105.1 |
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