KBAG
COM:BAM
BAM
- Stock
Last Close
4.10
18/11 20:00
Market Cap
979.08M
Beta: -
Volume Today
600
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.05M - | 20.10M 100% | -988K 104.92% | -1.98M 100% | 42.85M 2,268.52% | 85.70M 100% | 46.03M 46.29% | 100.54M 118.44% | 32.65M 67.53% | 65.66M 101.11% | 60.68M 7.59% | 126.70M 108.81% | 29.62M 76.62% | 29.41M 0.73% | |
depreciation and amortization | 36.70M - | 73.40M 100% | 32.41M 55.85% | 71.97M 122.09% | 30.80M 57.21% | 61.70M 100.32% | 23.25M 62.32% | 58.76M 152.75% | 29.50M 49.79% | 59.34M 101.11% | 33.52M 43.52% | 73.83M 120.29% | 32.91M 55.42% | 32.67M 0.73% | |
deferred income tax | 27.80M - | 28.80M - | -23.71M - | ||||||||||||
stock based compensation | 1.19M - | 1.19M 0% | 1.79M - | 116.64M 6,408.00% | 1.08M 99.07% | 1.51M - | -147.66M 9,877.83% | 701.41K 100.48% | 696.30K 0.73% | ||||||
change in working capital | -32.75M - | -66.90M 104.27% | 81.48M 221.80% | 160.47M 96.93% | -149.60M 193.23% | -300.40M 100.80% | 63.96M 121.29% | -150.27M 334.92% | -88.19M 41.31% | -225.57M 155.78% | 30.65M 113.59% | 39.91M 30.21% | -104.35M 361.44% | -103.59M 0.73% | |
accounts receivables | -69.27M - | -80.43M - | -51.28M - | -74.73M - | -74.18M 0.73% | ||||||||||
inventory | -25.17M - | 6.35M - | 10.71M - | -917.23K - | -910.55K 0.73% | ||||||||||
accounts payables | |||||||||||||||
other working capital | -32.75M - | -66.90M 104.27% | 81.48M 221.80% | 160.47M 96.93% | -149.60M 193.23% | -300.40M 100.80% | 158.40M 152.73% | -150.27M 194.86% | -14.10M 90.62% | -225.57M 1,499.60% | 71.21M 131.57% | 39.91M 43.95% | -28.70M 171.92% | -28.49M 0.73% | |
other non cash items | 16.95M - | 182.10M 974.34% | 15.08M 91.72% | 144.01M 855.25% | 2.50M 98.26% | 129.50M 5,080% | -159.05M 222.82% | -206.93M 30.11% | -25.55M 87.66% | -981.67K 96.16% | -21.27M 2,066.42% | 150.36M 807.01% | -48.24M 132.08% | -47.88M 0.73% | |
net cash provided by operating activities | 30.95M - | 61.90M 100% | 129.17M 108.67% | 258.33M 100% | -73.45M 128.43% | -146.90M 100% | -24.01M 83.65% | -52.46M 118.44% | -50.49M 3.74% | -101.55M 101.11% | 105.09M 203.49% | 219.43M 108.81% | -89.35M 140.72% | -88.70M 0.73% | |
investments in property plant and equipment | -13.10M - | -68.30M 421.37% | -19.35M 71.67% | 3.40M 117.58% | -23.35M 786.56% | -46.70M 100% | -22.62M 51.56% | -51.14M 126.07% | -18.11M 64.58% | -36.54M 101.71% | -24.64M 32.58% | -56.09M 127.68% | -21.64M 61.43% | -21.48M 0.73% | |
acquisitions net | 2.60M - | -2.62M 200.63% | -80.95M 2,993.90% | -32.30M - | -19.05M - | 6.00M - | 3.31M - | ||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | 42K - | ||||||||||||||
other investing activites | -12.70M - | 14.10M 211.02% | -35.02M 348.34% | -17.32M 50.55% | -20.40M 17.82% | -8.50M 58.33% | -14.39M 69.27% | -10.65M 25.96% | -1.84M 82.69% | -9.60M 420.52% | -4.25M 55.72% | -7.54M 77.33% | -10.04M 33.14% | -9.96M 0.73% | |
net cash used for investing activites | -25.80M - | -51.60M 100% | -56.98M 10.43% | -113.97M 100% | -43.75M 61.61% | -87.50M 100% | -37.01M 57.70% | -80.84M 118.44% | -19.96M 75.31% | -40.14M 101.11% | -28.89M 28.04% | -60.31M 108.81% | -31.67M 47.49% | -31.44M 0.73% | |
debt repayment | -7.75M - | -6.00M - | -16.43M - | ||||||||||||
common stock issued | |||||||||||||||
common stock repurchased | -7.02M - | -15.33M 118.44% | -6.24M 59.32% | -12.54M 101.11% | -4.41M 64.88% | -9.20M 108.81% | -14.84M 61.28% | -14.73M 0.73% | |||||||
dividends paid | -11.93M - | -24.00M 101.11% | -2.21K - | -13.92M 630,499.69% | -13.82M 0.73% | ||||||||||
other financing activites | -293.85M - | -587.70M 100% | -37.19M 93.67% | -74.38M 100% | -28M 62.35% | -56M 100% | -11.22M 79.97% | -32.25M 187.55% | -18.49M 42.66% | -31.20M 68.67% | -17.22M 44.80% | -52.39M 204.22% | -22.61M 56.84% | -22.44M 0.73% | |
net cash used provided by financing activities | -293.85M - | -587.70M 100% | -37.19M 93.67% | -74.38M 100% | -28M 62.35% | -56M 100% | -18.24M 67.44% | -39.83M 118.44% | -36.66M 7.96% | -73.73M 101.11% | -21.63M 70.67% | -45.16M 108.81% | -51.37M 13.75% | -50.99M 0.73% | |
effect of forex changes on cash | 14.25M - | 14.25M 0% | 8.52M 40.22% | 8.52M 0% | -9.40M 210.34% | -9.40M 0% | -7.28M 22.60% | -1.25 100.00% | 9.22M 737,607,140% | 35.73M 287.52% | -3.47M 109.71% | 1.29M 137.06% | 8.36M 550.49% | 8.30M 0.73% | |
net change in cash | -274.45M - | -549.30M 100.15% | 43.51M 107.92% | 44.71M 2.75% | -154.60M 445.79% | -454.71M 194.12% | -86.54M 80.97% | 30.50M 135.25% | -97.90M 420.93% | -179.69M 83.55% | 51.11M 128.44% | 115.25M 125.49% | -164.02M 242.32% | -162.83M 0.73% | |
cash at beginning of period | 1.79B - | 1.24B 30.70% | 1.24B 0% | 1.28B - | 869.57M 32.31% | 869.84M 0.03% | 900.34M - | 720.97M 19.92% | 720.65M 0.04% | ||||||
cash at end of period | -274.45M - | 1.24B 551.81% | 1.28B 3.51% | 1.28B 0.09% | -154.60M 112.03% | 830M 636.87% | 783.03M 5.66% | 900.34M 14.98% | -97.90M 110.87% | 720.65M 836.14% | 772.08M 7.14% | 835.90M 8.27% | -164.02M 119.62% | -162.83M 0.73% | |
operating cash flow | 30.95M - | 61.90M 100% | 129.17M 108.67% | 258.33M 100% | -73.45M 128.43% | -146.90M 100% | -24.01M 83.65% | -52.46M 118.44% | -50.49M 3.74% | -101.55M 101.11% | 105.09M 203.49% | 219.43M 108.81% | -89.35M 140.72% | -88.70M 0.73% | |
capital expenditure | -13.10M - | -68.30M 421.37% | -19.35M 71.67% | 3.40M 117.58% | -23.35M 786.56% | -46.70M 100% | -22.62M 51.56% | -51.14M 126.07% | -18.11M 64.58% | -36.54M 101.71% | -24.64M 32.58% | -56.09M 127.68% | -21.64M 61.43% | -21.48M 0.73% | |
free cash flow | 17.85M - | -6.40M 135.85% | 109.82M 1,815.89% | 261.73M 138.34% | -96.80M 136.98% | -193.60M 100% | -46.64M 75.91% | -103.60M 122.14% | -68.61M 33.77% | -138.09M 101.27% | 80.45M 158.26% | 163.34M 103.03% | -110.99M 167.95% | -110.18M 0.73% |
All numbers in USD (except ratios and percentages)