$4350.00
$-20.00 (-0.46%)
End-of-day quote: 05/17/2024
BVC:CELSIA
CELSIA S.A. E.S.P. Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$6.23T | $5.58T | $4.11T | $3.54T | $3.73T | $3.42T | $3.09T | $3.79T | $3.69T | $2.59T | $2.38T | |
| GM % | Gross Margin % |
|
29.26% | 30.70% | 31.19% | 32.68% | 30.78% | 29.39% | 32.25% | 23.62% | 16.33% | 32.95% | 35.06% | |
| OM | Operating Margin |
|
23.35% | 24.04% | 23.75% | 24.38% | 22.89% | 22.81% | 25.03% | 16.98% | 8.93% | 27.68% | 30.52% | |
| EPS | Earnings Per Share |
|
$0.00 | $187.90 | $413.83 | $508.95 | $304.19 | $442.49 | $222.13 | $201.56 | $44.59 | $-144.07 | $236.98 | $519.25 |
| Div. | Dividends |
|
$169.11 | $253.00 | $253.00 | $198.00 | $184.00 | $170.00 | $0.00 | $130.00 | $120.00 | $112.00 | $112.00 | |
| PR % | Payout Ratio % |
|
90.00% | 61.14% | 49.71% | 65.09% | 41.58% | 76.53% | 0 | 291.55% | -83.29% | 47.26% | 21.57% | |
| Sha. | Shares |
|
1069.97m | 1069.97m | 1069.97m | 1069.97m | 1069.97m | 1069.97m | 739.97m | 739.97m | 719.58m | 719.58m | 719.58m | |
| OCF | Operating Cash Flow |
|
$1.79T | $1.24T | $1.33T | $1.19T | $766.09B | $1.03T | $683.75B | $317.53B | $136.81B | $243.81B | $608.35B | |
| FCF | Free Cash Flow |
|
$572.95B | $-824227.00M | $-306896.00M | $231.36B | $-648185.00M | $354.91B | $336.63B | $-1011.00M | $53.37B | $-11034.00M | $280.81B | |
| FCFS | Free Cash Flow Per Share |
|
$535.48 | $-790.42 | $-286.56 | $211.82 | $-47.61 | $327.24 | $185.58 | $-74.14 | $-119.44 | $-26.70 | $580.33 |
