KBAG
COM:BAM
BAM
- Stock
Last Close
4.10
18/11 20:00
Market Cap
979.08M
Beta: -
Volume Today
600
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -15.09M - | -332.61M 2,103.54% | 20.60M 106.19% | 192.26M 833.30% | 193.14M 0.46% | |
depreciation and amortization | 178.73M - | 194.54M 8.85% | 165.24M 15.06% | 124.79M 24.48% | 133.88M 7.28% | |
deferred income tax | -389.12M - | 31.60M 108.12% | 28.80M 8.87% | -23.71M 182.33% | ||
stock based compensation | 34K - | 329.20M 968,133.41% | 3.66M 98.89% | 4.86M 32.78% | ||
change in working capital | 197.28M - | 629.96M 219.32% | 106.35M 83.12% | -471.77M 543.58% | -188.34M 60.08% | |
accounts receivables | -107.07M - | |||||
inventory | -51.37M - | 22.37M 143.55% | ||||
accounts payables | -25.08M - | |||||
other working capital | 197.28M - | 629.96M 219.32% | 106.35M 83.12% | -420.40M 495.29% | -78.56M 81.31% | |
other non cash items | 49.22M - | 648.84M 1,218.36% | -289.00M 144.54% | -87.42M 69.75% | -3.16M 96.39% | |
net cash provided by operating activities | 410.14M - | 751.65M 83.27% | 363.99M 51.57% | -209.68M 157.61% | 116.67M 155.64% | |
investments in property plant and equipment | -97.80M - | -74.35M 23.97% | -78.95M 6.19% | -101.12M 28.08% | -93.06M 7.97% | |
acquisitions net | 19.55M - | 16.25M 16.86% | -89.06M 647.97% | -53.62M 39.79% | 9.38M 117.50% | |
purchases of investments | -39.05M - | -37.00M 5.25% | -16.57M 55.21% | |||
sales maturities of investments | 3.09M - | 3.23M 4.45% | 47.74K 98.52% | |||
other investing activites | -2.79M - | 152.07M 5,543.06% | -3.65M 102.40% | -19.75M 440.44% | -17.25M 12.65% | |
net cash used for investing activites | -117.00M - | 60.20M 151.45% | -188.19M 412.60% | -174.49M 7.28% | -100.93M 42.16% | |
debt repayment | -41.88M - | -486.05M 1,060.57% | -653.07M 34.36% | -12.26M 98.12% | -10.36M 15.53% | |
common stock issued | -110.46M - | 20.71M - | ||||
common stock repurchased | -18.96M - | -15.33M - | -21.89M 42.79% | |||
dividends paid | -21.84M - | -100K 99.54% | -24.28M - | |||
other financing activites | -627.48K - | 852.21M 135,915.46% | -99.48M 111.67% | -72.17M 27.45% | -83.95M 16.32% | |
net cash used provided by financing activities | -193.76M - | 366.06M 288.92% | -752.55M 305.58% | -99.77M 86.74% | -119.77M 20.05% | |
effect of forex changes on cash | -0.04 - | -27.79M 77,372,883,054.16% | 45.54M 263.88% | -33.65M 173.89% | 10.34M 130.72% | |
net change in cash | 108.51M - | 1.23B 1,034.14% | -729.04M 159.24% | -559.91M 23.20% | -64.44M 88.49% | |
cash at beginning of period | 850.13M - | 958.64M 12.76% | 2.19B 128.37% | 1.46B 33.30% | 900.34M 38.34% | |
cash at end of period | 958.64M - | 2.19B 128.37% | 1.46B 33.30% | 900.34M 38.34% | 835.90M 7.16% | |
operating cash flow | 410.14M - | 751.65M 83.27% | 363.99M 51.57% | -209.68M 157.61% | 116.67M 155.64% | |
capital expenditure | -97.80M - | -74.35M 23.97% | -78.95M 6.19% | -101.12M 28.08% | -93.06M 7.97% | |
free cash flow | 312.34M - | 677.30M 116.85% | 285.04M 57.92% | -310.80M 209.04% | 23.61M 107.60% |
All numbers in (except ratios and percentages)