DATA

COM:GLOBALDATA

Cisco Systems Inc

  • Stock

GBP

Last Close

206.00

25/11 09:22

Market Cap

15.73M

Beta: -

Volume Today

14.55K

Avg: -

Preview

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Jan '14
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
2.15M
-
688K
67.93%
-2.79M
506.10%
-422K
84.90%
-10.68M
2,430.57%
-3.04M
71.54%
4.13M
236.06%
-559K
113.52%
-1.60M
185.69%
-5.01M
213.53%
-7.43M
48.33%
2.17M
129.27%
4.81M
121.25%
5.80M
20.58%
16.80M
189.66%
11.20M
33.33%
13.70M
22.32%
10.60M
22.63%
19.90M
87.74%
17.80M
10.55%
13M
26.97%
20.10M
54.62%
depreciation and amortization
197K
-
1.32M
570.56%
760K
42.47%
1.82M
139.74%
2.26M
24.15%
7.75M
242.84%
6.50M
16.18%
7.15M
9.94%
6.65M
6.90%
10.64M
59.88%
9.93M
6.69%
10.60M
6.84%
11.35M
7.04%
10.70M
5.73%
8.10M
24.30%
6.80M
16.05%
6.50M
4.41%
7.90M
21.54%
8.60M
8.86%
8.60M
0%
8.20M
4.65%
8.10M
1.22%
deferred income tax
5.01M
-
-3.12M
162.29%
3.21M
202.85%
-4.04M
225.99%
8.41M
307.96%
-9.79M
216.46%
14.96M
252.81%
-720K
104.81%
-3.46M
380%
-20.37M
489.35%
13.08M
164.23%
-13.66M
204.43%
-2.06M
84.91%
-7.20M
249.34%
-300K
95.83%
-8.20M
2,633.33%
-2.40M
70.73%
3.70M
254.17%
-3M
181.08%
-17M
466.67%
stock based compensation
720K
-
3.03M
320.97%
1.34M
55.79%
1.49M
10.82%
581K
60.88%
1.16M
99.31%
1.61M
38.69%
1.89M
17.75%
3.43M
81.49%
2.99M
12.85%
2.69M
10.13%
4.50M
67.41%
6.50M
44.44%
1.50M
76.92%
2.70M
80%
4.70M
74.07%
4.50M
4.26%
1.40M
68.89%
2.70M
92.86%
9.80M
262.96%
change in working capital
-5.73M
-
89K
101.55%
-4.55M
5,211.24%
2.56M
156.23%
-8.99M
451.41%
8.63M
196.05%
-16.57M
291.90%
-1.17M
92.93%
24K
102.05%
17.38M
72,304.17%
-15.77M
190.76%
12.05M
176.38%
-3.25M
127.01%
15.70M
582.48%
-11.60M
173.89%
9.90M
185.34%
-11.20M
213.13%
20.60M
283.93%
-12.40M
160.19%
10M
180.65%
-17.50M
275%
19.70M
212.57%
accounts receivables
-5.66M
-
43K
100.76%
-4.51M
10,583.72%
2.77M
161.45%
-9.27M
434.80%
8.74M
194.27%
-16.68M
290.77%
-1.17M
92.98%
24K
102.05%
17.38M
72,304.17%
-15.77M
190.76%
5.83M
136.95%
780K
86.61%
6.50M
733.33%
-5M
176.92%
5.30M
206%
-8.50M
260.38%
-2M
76.47%
-7.20M
260%
3.20M
144.44%
-9.70M
403.13%
2.20M
122.68%
inventory
-65K
-
46K
170.77%
-41K
189.13%
-212K
417.07%
285K
234.43%
-109K
138.25%
110K
200.92%
accounts payables
1.46M
-
6.22M
-
-3.45M
155.48%
9.20M
366.67%
-6.70M
172.83%
4.80M
171.64%
-2.60M
154.17%
22.90M
980.77%
-5.70M
124.89%
6.80M
219.30%
-7.90M
216.18%
17.40M
320.25%
other working capital
-584K
-
100K
-
-200K
300%
-100K
50%
-300K
200%
500K
266.67%
100K
-
100K
0%
other non cash items
4.59M
-
-4.99M
208.74%
5.35M
207.30%
-1.74M
132.43%
19.48M
1,222.24%
-7.28M
137.34%
8.97M
223.26%
817K
90.89%
-3.65M
547.37%
-11.79M
222.68%
16.10M
236.50%
-2.32M
114.40%
-2.81M
21.22%
3.80M
235.18%
-2.20M
157.89%
3.10M
240.91%
5.20M
67.74%
2.70M
48.08%
-800K
129.63%
19M
2,475%
13.90M
26.84%
-6.10M
143.88%
net cash provided by operating activities
1.92M
-
140K
92.71%
110K
21.43%
3.71M
3,270.00%
2.66M
28.32%
7.23M
172.22%
4.64M
35.86%
8.12M
75.12%
4.86M
40.21%
14.20M
192.44%
5.51M
61.18%
27.00M
389.75%
14.53M
46.18%
37.50M
158.02%
13.50M
64%
35.70M
164.44%
16.30M
54.34%
46.90M
187.73%
15M
68.02%
48.20M
221.33%
17.60M
63.49%
45.20M
156.82%
investments in property plant and equipment
-128K
-
-222K
73.44%
-990K
345.95%
-141K
85.76%
-327K
131.91%
-187K
42.81%
-391K
109.09%
-348K
11.00%
-264K
24.14%
-469K
77.65%
-255K
45.63%
-527K
106.67%
-2.09M
296.77%
-2.10M
0.43%
-2.90M
38.10%
-1M
65.52%
-300K
70%
-1.20M
300%
-1.50M
25%
-1.90M
26.67%
-2.30M
21.05%
-3.10M
34.78%
acquisitions net
-8.21M
-
75K
100.91%
-1M
1,433.33%
-1.10M
-
-96M
8,627.27%
-20.10M
79.06%
-13.50M
32.84%
-200K
98.52%
200K
200%
-4M
2,100%
purchases of investments
sales maturities of investments
other investing activites
-135K
-
-3.00M
2,125.19%
-11.78M
292.11%
-402K
96.59%
-21.34M
5,209.20%
-431K
97.98%
-3.13M
625.99%
-8.26M
164.01%
-13.26M
60.53%
-2.96M
77.66%
-2.77M
6.48%
900K
-
900K
0%
900K
-
net cash used for investing activites
-263K
-
-3.23M
1,126.62%
-12.77M
295.82%
-543K
95.75%
-21.67M
3,890.79%
-618K
97.15%
-3.52M
469.58%
-8.61M
144.57%
-13.53M
57.10%
-3.43M
74.63%
-3.02M
11.83%
-8.73M
188.73%
-2.02M
76.92%
-3.10M
53.77%
-2M
35.48%
-1.20M
40%
-96.30M
7,925%
-20.40M
78.82%
-15M
26.47%
-2.10M
86%
-2.10M
0%
-7.10M
238.10%
debt repayment
-29.52M
-
-8.41M
-
-3.42M
-
-3.42M
0%
-3.50M
2.19%
-12.50M
257.14%
-2.50M
80%
-126.10M
4,944%
-27.80M
77.95%
-53.50M
92.45%
-25M
53.27%
-25M
0%
-265M
960%
common stock issued
30.43M
-
23.81M
-
-1.06M
-
6.03M
666.92%
9.50M
57.49%
5.20M
45.26%
8.60M
65.38%
-85.70M
1,096.51%
-10.10M
88.21%
-4.60M
54.46%
27.60M
700%
common stock repurchased
-408K
-
-552K
35.29%
-913K
65.40%
-416K
54.44%
-15.40M
3,603.13%
-1.45M
90.60%
-1.70M
17.40%
-1.90M
11.88%
-6M
215.46%
-17.70M
195%
-6.10M
65.54%
-40.40M
562.30%
-17.70M
56.19%
-48.90M
176.27%
-2.60M
94.68%
-9.30M
257.69%
-23.40M
151.61%
dividends paid
-2.56M
-
-2.55M
0.20%
-4.08M
59.71%
-3.06M
25.10%
-5.08M
66.32%
-4.03M
20.70%
-8.76M
117.35%
-5.83M
33.39%
-11.60M
98.87%
-6.40M
44.83%
-13.40M
109.38%
-7M
47.76%
-14.80M
111.43%
-8.80M
40.54%
-20.80M
136.36%
-11.40M
45.19%
-25.70M
125.44%
other financing activites
-500K
-
-6K
98.80%
10M
166,766.67%
18.08M
-
-2.66M
114.71%
-2.72M
2.29%
35.14M
1,392.06%
8.60M
75.53%
25.19M
192.92%
-1M
103.97%
-1.26M
26.40%
-6.37M
403.80%
-3.10M
51.32%
-3M
3.23%
-3.10M
3.33%
-2.70M
12.90%
62.80M
2,425.93%
1.60M
97.45%
-30M
1,975%
22M
173.33%
447.60M
1,934.55%
net cash used provided by financing activities
-500K
-
-6K
98.80%
10M
166,766.67%
8.26M
17.39%
18.08M
118.86%
-5.63M
131.12%
-5.83M
3.55%
633K
110.87%
5.13M
710.11%
-3.71M
172.27%
-6.48M
74.77%
-8.30M
28.08%
-17.53M
111.28%
-24.20M
38.06%
-14.60M
39.67%
-25.10M
71.92%
76M
402.79%
-7.60M
110.00%
-7.20M
5.26%
-50.80M
605.56%
-23.70M
53.35%
130.60M
651.05%
effect of forex changes on cash
15K
-
14K
6.67%
-180K
1,385.71%
-60K
66.67%
-315K
425%
-253K
19.68%
301K
218.97%
44K
85.38%
-147K
434.09%
98K
166.67%
139K
41.84%
400K
187.77%
-300K
175%
600K
300%
-1.20M
300%
-600K
50%
100K
116.67%
22.60M
22,500%
-300K
101.33%
-1.20M
300%
-100K
91.67%
net change in cash
-10.94M
-
-3.08M
71.86%
-2.84M
7.76%
11.37M
500.32%
-1.25M
110.98%
736K
158.97%
-4.41M
698.64%
192K
104.36%
-3.69M
2,020.31%
7.17M
294.33%
-3.85M
153.72%
10.38M
369.55%
-5.32M
151.28%
10.77M
302.41%
-4.30M
139.93%
8.80M
304.65%
-3.90M
144.32%
18.90M
584.62%
-7.50M
139.68%
-5.90M
21.33%
-8.30M
40.68%
168.50M
2,130.12%
cash at beginning of period
13.01M
-
14.18M
9.02%
11.10M
21.71%
11.37M
-
10.12M
10.98%
10.85M
7.27%
6.45M
40.60%
6.64M
2.98%
2.95M
55.54%
10.12M
242.72%
6.18M
38.94%
16.55M
167.96%
11.23M
32.14%
22M
95.87%
17.70M
19.55%
26.50M
49.72%
22.60M
14.72%
41.50M
83.63%
34M
18.07%
28.10M
17.35%
19.80M
29.54%
cash at end of period
2.07M
-
11.10M
437.47%
8.26M
25.58%
11.37M
37.57%
10.12M
10.98%
10.85M
7.27%
6.45M
40.60%
6.64M
2.98%
2.95M
55.54%
10.12M
242.72%
6.27M
38.04%
16.55M
164.07%
11.23M
32.14%
22M
95.87%
17.70M
19.55%
26.50M
49.72%
22.60M
14.72%
41.50M
83.63%
34M
18.07%
28.10M
17.35%
19.80M
29.54%
188.30M
851.01%
operating cash flow
1.92M
-
140K
92.71%
110K
21.43%
3.71M
3,270.00%
2.66M
28.32%
7.23M
172.22%
4.64M
35.86%
8.12M
75.12%
4.86M
40.21%
14.20M
192.44%
5.51M
61.18%
27.00M
389.75%
14.53M
46.18%
37.50M
158.02%
13.50M
64%
35.70M
164.44%
16.30M
54.34%
46.90M
187.73%
15M
68.02%
48.20M
221.33%
17.60M
63.49%
45.20M
156.82%
capital expenditure
-128K
-
-222K
73.44%
-990K
345.95%
-141K
85.76%
-327K
131.91%
-187K
42.81%
-391K
109.09%
-348K
11.00%
-264K
24.14%
-469K
77.65%
-255K
45.63%
-527K
106.67%
-2.09M
296.77%
-2.10M
0.43%
-2.90M
38.10%
-1M
65.52%
-300K
70%
-1.20M
300%
-1.50M
25%
-1.90M
26.67%
-2.30M
21.05%
-3.10M
34.78%
free cash flow
1.79M
-
-82K
104.57%
-880K
973.17%
3.57M
505.23%
2.33M
34.66%
7.05M
202.40%
4.25M
39.71%
7.78M
83.05%
4.59M
40.93%
13.73M
199.04%
5.26M
61.71%
26.48M
403.48%
12.44M
53.01%
35.40M
184.50%
10.60M
70.06%
34.70M
227.36%
16M
53.89%
45.70M
185.63%
13.50M
70.46%
46.30M
242.96%
15.30M
66.95%
42.10M
175.16%

All numbers in GBP (except ratios and percentages)