KRK
BIZ:KRKA
Krka
- Stock
Last Close
608.00
25/11 08:18
Market Cap
18.80B
Beta: -
Volume Today
15
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 172.77M - | 166.16M 3.82% | 158.19M 4.80% | 108.46M 31.44% | 152.58M 40.68% | 174.01M 14.05% | 244.27M 40.38% | 288.95M 18.29% | 308.15M 6.65% | 363.66M 18.01% | 313.95M 13.67% | |
depreciation and amortization | 94.14M - | 97.58M 3.65% | 107.31M 9.97% | 105.80M 1.40% | 107.90M 1.98% | 110.59M 2.50% | 111.24M 0.59% | 111.69M 0.40% | 108.84M 2.55% | 107.68M 1.06% | 104.59M 2.87% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 28.80M - | -69.40M 340.96% | 1.47M 102.12% | -38.27M 2,699.93% | -50.41M 31.71% | 28.39M 156.32% | -40.84M 243.85% | -10.32M 74.73% | -34.65M 235.78% | -27.74M 19.95% | -149.13M 437.65% | |
accounts receivables | -4.15M - | 55.70M 1,441.50% | -84.75M 252.16% | 63.90M 175.39% | -104.13M 262.97% | |||||||
inventory | 14.93M - | -10.44M 169.92% | -26.62M 154.96% | -7.78M 70.79% | -30.02M 286.08% | -54.48M 81.48% | -56.43M 3.58% | -32.11M 43.09% | -2.02M 93.72% | -117.95M 5,747.60% | -62.71M 46.83% | |
accounts payables | 4.15M - | -55.70M 1,441.50% | 84.75M 252.16% | -63.90M 175.39% | ||||||||
other working capital | 13.87M - | -58.96M 525.08% | 28.09M 147.64% | -30.50M 208.57% | -20.39M 33.15% | 82.87M 506.47% | 15.59M 81.19% | 21.79M 39.79% | -32.63M 249.74% | 90.21M 376.44% | 17.71M 80.36% | |
other non cash items | 7.04M - | -23.47M 433.44% | 10.98M 146.76% | 37.50M 241.69% | 17.76M 52.65% | -23.04M 229.74% | 34.85M 251.25% | -29.56M 184.82% | 3.76M 112.72% | 24.04M 539.58% | -42.16M 275.35% | |
net cash provided by operating activities | 302.75M - | 170.87M 43.56% | 277.94M 62.66% | 213.49M 23.19% | 227.83M 6.71% | 289.95M 27.27% | 349.52M 20.55% | 360.76M 3.21% | 386.10M 7.02% | 467.65M 21.12% | 227.25M 51.41% | |
investments in property plant and equipment | -157.27M - | -186.94M 18.87% | -108.86M 41.77% | -121.41M 11.53% | -111.89M 7.84% | -93.24M 16.67% | -110.62M 18.64% | -80.82M 26.94% | -72.13M 10.76% | -94.73M 31.34% | -130.02M 37.25% | |
acquisitions net | 5.59M - | 12.91M 130.88% | 5.81M 55.02% | -40K 100.69% | -70K 75% | 6.98M 10,077.14% | -271K 103.88% | -5K 98.15% | -104.32M 2,086,260.00% | |||
purchases of investments | -8.84M - | -103K 98.83% | -42.59M 41,252.43% | -16.69M 60.81% | -18.89M 13.18% | -25.57M 35.35% | -16.85M 34.09% | -44.69M 165.20% | -143.08M 220.14% | -154.59M 8.04% | ||
sales maturities of investments | 59K - | 19.35M 32,694.92% | 11.70M 39.55% | 21.36M 82.61% | 9.52M 55.44% | 3.28M 65.51% | 2.28M 30.65% | 17.25M 657.95% | 104.32M 504.71% | 167.60M 60.66% | ||
other investing activites | -3.61M - | -11.43M 216.82% | -1.45M 87.28% | 1.63M 212.38% | 1.21M 26.19% | -5.81M 581.59% | 663K 111.42% | -1.32M 299.55% | -157.43M 11,799.17% | 158.14M 200.45% | -213.21M 234.83% | |
net cash used for investing activites | -164.06M - | -166.22M 1.31% | -135.40M 18.54% | -115.15M 14.96% | -120.13M 4.33% | -114.36M 4.81% | -124.81M 9.14% | -109.59M 12.19% | -372.64M 240.02% | 76.41M 120.51% | -343.24M 549.18% | |
debt repayment | -25.88M - | -38M - | -2.97M - | -3K 99.90% | -3.52M 117,066.67% | -3.93M 11.69% | -4.18M 6.57% | |||||
common stock issued | 2.97M - | 3K 99.90% | 3.52M 117,066.67% | 3.93M 11.69% | ||||||||
common stock repurchased | -13.71M - | -15.14M 10.39% | -9.39M 37.95% | -9.62M 2.40% | -10.90M 13.30% | -11.49M 5.41% | -21.70M 88.88% | -25.50M 17.55% | -15.26M 40.16% | -10.03M 34.31% | -13.92M 38.88% | |
dividends paid | -52.99M - | -68.72M 29.67% | -81.21M 18.18% | -86.00M 5.90% | -88.75M 3.20% | -92.81M 4.58% | -101.67M 9.54% | -133.28M 31.10% | -155.91M 16.97% | -175.04M 12.27% | -204.38M 16.76% | |
other financing activites | -1.10M - | 37.64M 3,527.69% | -672K 101.79% | -296K 55.95% | -444K 50% | 1.69M 479.73% | -908K 153.86% | 4.18M 560.24% | 1.32M 68.44% | -1.95M 248.07% | -7.34M 275.63% | |
net cash used provided by financing activities | -93.68M - | -46.22M 50.66% | -129.27M 179.68% | -95.92M 25.80% | -100.09M 4.35% | -102.61M 2.52% | -124.27M 21.11% | -154.61M 24.41% | -169.85M 9.86% | -187.02M 10.11% | -229.82M 22.89% | |
effect of forex changes on cash | -722K - | -2.12M 193.91% | -1.02M 51.79% | 377K 136.85% | -286K 175.86% | -1.13M 295.10% | 424K 137.52% | -1.66M 490.33% | 2.66M 260.73% | 2.05M 22.82% | 880K 57.14% | |
net change in cash | 44.28M - | -43.69M 198.67% | 12.24M 128.02% | 2.80M 77.09% | 7.32M 160.98% | 71.85M 881.87% | 100.87M 40.38% | 94.90M 5.91% | -153.73M 261.99% | 359.10M 333.59% | -344.92M 196.05% | |
cash at beginning of period | 22.99M - | 67.28M 192.58% | 23.59M 64.94% | 35.83M 51.90% | 38.63M 7.83% | 45.95M 18.94% | 117.80M 156.38% | 218.67M 85.62% | 313.57M 43.40% | 159.84M 49.03% | 518.93M 224.66% | |
cash at end of period | 67.28M - | 23.59M 64.94% | 35.83M 51.90% | 38.63M 7.83% | 45.95M 18.94% | 117.80M 156.38% | 218.67M 85.62% | 313.57M 43.40% | 159.84M 49.03% | 518.93M 224.66% | 174.01M 66.47% | |
operating cash flow | 302.75M - | 170.87M 43.56% | 277.94M 62.66% | 213.49M 23.19% | 227.83M 6.71% | 289.95M 27.27% | 349.52M 20.55% | 360.76M 3.21% | 386.10M 7.02% | 467.65M 21.12% | 227.25M 51.41% | |
capital expenditure | -157.27M - | -186.94M 18.87% | -108.86M 41.77% | -121.41M 11.53% | -111.89M 7.84% | -93.24M 16.67% | -110.62M 18.64% | -80.82M 26.94% | -72.13M 10.76% | -94.73M 31.34% | -130.02M 37.25% | |
free cash flow | 145.48M - | -16.07M 111.05% | 169.08M 1,152.22% | 92.08M 45.54% | 115.94M 25.90% | 196.71M 69.67% | 238.90M 21.45% | 279.94M 17.18% | 313.97M 12.16% | 372.92M 18.78% | 97.23M 73.93% |
All numbers in PLN (except ratios and percentages)