COM:DKSH
DKSH
- Stock
Last Close
64.90
22/11 16:05
Market Cap
3.74B
Beta: -
Volume Today
28.10K
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 | 228.70M - | 192.20M 15.96% | 202.60M 5.41% | 208.60M 2.96% | 207M 0.77% | 254.80M 23.09% | 172.60M 32.26% | 157.10M 8.98% | 223.90M 42.52% | 201.10M 10.18% | 182M 9.50% | |
depreciation and amortization | 43.40M - | 42.30M 2.53% | 39.30M 7.09% | 39.50M 0.51% | 37.90M 4.05% | 39.70M 4.75% | 131.20M 230.48% | 129.20M 1.52% | 128.20M 0.77% | 126.50M 1.33% | 132.10M 4.43% | |
deferred income tax | 164.30M - | 260.20M 58.37% | 173.90M 33.17% | 241.80M 39.05% | 238.80M 1.24% | 199.50M 16.46% | -290.40M 245.56% | -238.70M 17.80% | -191.60M 19.73% | -273.60M 42.80% | -212.10M 22.48% | |
stock based compensation | 5.50M - | 2M 63.64% | 600K 70% | 500K 16.67% | 2.30M 360% | 2M 13.04% | 2.10M 5% | 1.90M 9.52% | 5.30M 178.95% | 5.40M 1.89% | 3.80M 29.63% | |
change in working capital | -169.80M - | -262.20M 54.42% | -174.50M 33.45% | -242.30M 38.85% | -241.10M 0.50% | -201.50M 16.42% | -25.90M 87.15% | 21.60M 183.40% | 70.10M 224.54% | -15.20M 121.68% | 55.90M 467.76% | |
accounts receivables | -134.50M - | -178.90M 33.01% | -94.70M 47.07% | -190.10M 100.74% | -194.80M 2.47% | -91.30M 53.13% | 109.90M 220.37% | 113.90M 3.64% | -51.20M 144.95% | 4.20M 108.20% | 7.80M 85.71% | |
inventory | -35.30M - | -83.30M 135.98% | -79.80M 4.20% | -52.20M 34.59% | -46.30M 11.30% | -110.20M 138.01% | 10.10M 109.17% | 21M 107.92% | -4.60M 121.90% | -132.60M 2,782.61% | 16.50M 112.44% | |
accounts payables | -241.40M - | 161.30M 166.82% | 179.20M 11.10% | 150.10M 16.24% | -145.90M 197.20% | -113.30M 22.34% | 125.90M 211.12% | 113.20M 10.09% | 31.60M 72.08% | |||
other working capital | -322.60M - | -358.40M 11.10% | -150.10M 58.12% | |||||||||
other non cash items | 122M - | 252.30M 106.80% | 176.90M 29.89% | 160.10M 9.50% | 160.30M 0.12% | -114.60M 171.49% | 304.60M 365.79% | 254.20M 16.55% | 157.30M 38.12% | 277.70M 76.54% | 231.40M 16.67% | |
net cash provided by operating activities | 229.80M - | 226.60M 1.39% | 244.90M 8.08% | 166.40M 32.05% | 166.40M 0% | 179.90M 8.11% | 294.20M 63.54% | 325.30M 10.57% | 393.20M 20.87% | 321.90M 18.13% | 393.10M 22.12% | |
investments in property plant and equipment | -35.20M - | -31.40M 10.80% | -39.30M 25.16% | -32.20M 18.07% | -25.80M 19.88% | -35.30M 36.82% | -52.10M 47.59% | -35.70M 31.48% | -55M 54.06% | -84.90M 54.36% | -52.30M 38.40% | |
acquisitions net | -6.60M - | -37.70M 471.21% | -5.40M 85.68% | 2.50M 146.30% | -1.70M 168.00% | 105.30M 6,294.12% | -178.90M 269.90% | -66.40M 62.88% | -86.90M 30.87% | -428M 392.52% | -61.10M 85.72% | |
purchases of investments | 5.40M - | 36.20M 570.37% | -16.40M 145.30% | -2.90M 82.32% | -8.30M 186.21% | -3.70M 55.42% | -3M 18.92% | -5.40M 80% | 476.50M - | -3.10M 100.65% | ||
sales maturities of investments | 1.20M - | 1.50M 25% | 3.40M 126.67% | 2.30M 32.35% | 3.20M 39.13% | 9.10M 184.38% | 3.40M 62.64% | 1.10M - | 85.80M 7,700.00% | |||
other investing activites | 34.80M - | -3M 108.62% | 61.80M 2,160.00% | 600K 99.03% | -1.60M 366.67% | 4.10M 356.25% | 4.30M - | -6M 239.53% | -476.50M 7,841.67% | -85.80M 81.99% | ||
net cash used for investing activites | -5.80M - | -70.60M 1,117.24% | 4.10M 105.81% | -29.70M 824.39% | -34.20M 15.15% | 79.50M 332.46% | -230.60M 390.06% | -103.20M 55.25% | -147.90M 43.31% | -511.80M 246.04% | -116.50M 77.24% | |
debt repayment | -191M - | -95.70M 49.90% | -91M 4.91% | -95.80M 5.27% | -165.20M 72.44% | -482.60M 192.13% | -128.80M 73.31% | -84.60M 34.32% | -25M 70.45% | -387.20M 1,448.80% | -39M 89.93% | |
common stock issued | 483.60M - | -85.40M 117.66% | -74M 13.35% | -76.60M 3.51% | -66.80M 12.79% | -73.30M 9.73% | ||||||
common stock repurchased | -1M - | -3.10M 210% | -2M 35.48% | -7.30M 265% | -6.30M 13.70% | -6.20M 1.59% | ||||||
dividends paid | -50.78M - | -61.15M 20.42% | -74.80M 22.33% | -84.60M 13.10% | -97.57M 15.33% | -107.30M 9.98% | -120.30M 12.12% | -123.60M 2.74% | -126.80M 2.59% | -133.20M 5.05% | -139.60M 4.80% | |
other financing activites | 100.48M - | 57.25M 43.03% | 107.40M 87.61% | 82.70M 23.00% | -40.93M 149.50% | 26M 163.52% | 249.30M 858.85% | 170.80M 31.49% | -3.80M 102.22% | 774.20M 20,473.68% | 72.90M 90.58% | |
net cash used provided by financing activities | -141.30M - | -99.60M 29.51% | -58.40M 41.37% | -97.70M 67.29% | -303.70M 210.85% | -81.30M 73.23% | -88.30M 8.61% | -113.40M 28.43% | -239.50M 111.20% | 180.70M 175.45% | -185.20M 202.49% | |
effect of forex changes on cash | -9.60M - | 12.70M 232.29% | -12.80M 200.79% | 900K 107.03% | 3.30M 266.67% | -6.90M 309.09% | 3M 143.48% | -20.50M 783.33% | -12.90M 37.07% | -28.10M 117.83% | -40.60M 44.48% | |
net change in cash | 73.10M - | 69.10M 5.47% | 177.80M 157.31% | 39.90M 77.56% | -168.20M 521.55% | 171.20M 201.78% | 83.80M 51.05% | 87.90M 4.89% | 13.90M 84.19% | -37.30M 368.35% | 50.80M 236.19% | |
cash at beginning of period | 251.40M - | 324.50M 29.08% | 393.60M 21.29% | 571.40M 45.17% | 611.30M 6.98% | 443.10M 27.52% | 488.10M 10.16% | 571.90M 17.17% | 659.80M 15.37% | 673.70M 2.11% | 636.40M 5.54% | |
cash at end of period | 324.50M - | 393.60M 21.29% | 571.40M 45.17% | 611.30M 6.98% | 443.10M 27.52% | 614.30M 38.64% | 571.90M 6.90% | 659.80M 15.37% | 673.70M 2.11% | 636.40M 5.54% | 687.20M 7.98% | |
operating cash flow | 229.80M - | 226.60M 1.39% | 244.90M 8.08% | 166.40M 32.05% | 166.40M 0% | 179.90M 8.11% | 294.20M 63.54% | 325.30M 10.57% | 393.20M 20.87% | 321.90M 18.13% | 393.10M 22.12% | |
capital expenditure | -35.20M - | -31.40M 10.80% | -39.30M 25.16% | -32.20M 18.07% | -25.80M 19.88% | -35.30M 36.82% | -52.10M 47.59% | -35.70M 31.48% | -55M 54.06% | -84.90M 54.36% | -52.30M 38.40% | |
free cash flow | 194.60M - | 195.20M 0.31% | 205.60M 5.33% | 134.20M 34.73% | 140.60M 4.77% | 144.60M 2.84% | 242.10M 67.43% | 289.60M 19.62% | 338.20M 16.78% | 237M 29.92% | 340.80M 43.80% |
All numbers in (except ratios and percentages)