COM:GREATEASTERNLIFE
Great Eastern
- Stock
Last Close
25.07
11/10 20:00
Market Cap
6.12B
Beta: -
Volume Today
147
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 | 786.60M - | 1.09B 38.83% | 2.19B 100.71% | 268.90M 87.73% | 1.92B 614.91% | 908.10M 52.76% | 1.19B 31.43% | 738.70M 38.11% | 2.65B 258.54% | 707.30M 73.29% | 774.60M 9.52% | |
depreciation and amortization | 58.50M - | 50.70M 13.33% | 51M 0.59% | 56.20M 10.20% | 70.70M 25.80% | 56.70M 19.80% | 73.50M 29.63% | 78.10M 6.26% | 79.40M 1.66% | 88M 10.83% | 87.80M 0.23% | |
deferred income tax | -1.42B - | -1.65B 15.93% | -1.44B 12.83% | -1.14B 20.64% | -2.79B 144.58% | 1.35B 148.45% | -5.11B 478.55% | -4.87B 4.80% | -123.60M 97.46% | 5.99B 4,942.88% | ||
stock based compensation | 4.10M - | 3.40M 17.07% | 2.90M 14.71% | 3.40M 17.24% | 4.70M 38.24% | 6.30M 34.04% | 6.30M 0% | 6.60M 4.76% | 7.10M 7.58% | 8.20M 15.49% | ||
change in working capital | 2.89B - | 3.91B 35.17% | 2.62B 32.91% | 6.04B 130.40% | 9.89B 63.81% | 3.67B 62.91% | 9.57B 160.94% | 7.56B 21.01% | 3.63B 52.04% | -1.00B 127.69% | 3.89B 487.23% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -3.50B - | -3.95B 12.90% | -3.60B 8.69% | -3.23B 10.28% | -5.32B 64.54% | -1.85B 65.16% | -2.04B 10.23% | -1.99B 2.71% | -1.96B 1.15% | -2.08B 5.66% | -2.84B 36.63% | |
net cash provided by operating activities | 243.80M - | 1.11B 353.73% | 1.26B 14.19% | 3.13B 148.10% | 6.57B 109.64% | 4.14B 37.04% | 3.69B 10.74% | 1.53B 58.51% | 4.27B 178.94% | 3.71B 13.21% | 1.91B 48.38% | |
investments in property plant and equipment | -71.10M - | -61.70M 13.22% | -48.90M 20.75% | -54.40M 11.25% | -58.90M 8.27% | -236.90M 302.21% | -85.90M 63.74% | -99.10M 15.37% | -104.40M 5.35% | -70.90M 32.09% | -93.70M 32.16% | |
acquisitions net | 59.80M - | 127.60M 113.38% | 5.20M 95.92% | 23.60M 353.85% | 47M 99.15% | 18.40M - | -57.40M 411.96% | 3M 105.23% | 56M 1,766.67% | 200K 99.64% | ||
purchases of investments | -21.51B - | -22.67B 5.39% | -20.24B 10.70% | -30.52B 50.80% | -50.69B 66.06% | -32.23B 36.41% | -40.32B 25.10% | -42.48B 5.35% | -43.59B 2.61% | -42.88B 1.62% | -49.89B 16.35% | |
sales maturities of investments | 19.77B - | 19.63B 0.70% | 20.08B 2.30% | 25.89B 28.94% | 43.43B 67.73% | 26.38B 39.27% | 34.76B 31.79% | 42.03B 20.91% | 36.75B 12.55% | 37.06B 0.84% | 45.22B 22.00% | |
other investing activites | 3.94B - | 4.09B 3.65% | 4.28B 4.83% | 4.46B 4.06% | 4.60B 3.21% | 2.71B 41.06% | 2.80B 3.27% | 2.81B 0.40% | 2.86B 1.56% | 2.95B 3.18% | ||
net cash used for investing activites | 220.60M - | -927.10M 520.26% | 1.94B 309.15% | -2.43B 225.52% | -4.97B 104.15% | -3.38B 31.94% | -2.83B 16.34% | 2.20B 177.91% | -4.08B 285.15% | -2.89B 29.23% | -4.77B 65.19% | |
debt repayment | -400M - | |||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -302.90M - | -260.30M 14.06% | -260.30M 0% | -260.30M 0% | -236.70M 9.07% | -331.30M 39.97% | -284M 14.28% | -284M 0% | -284M 0% | -307.60M 8.31% | -426M 38.49% | |
other financing activites | -200K - | 41M 20,600% | -41.20M 200.49% | -4.10M - | -8.40M 104.88% | -21.80M 159.52% | -18.30M 16.06% | -40.80M 122.95% | -23.20M 43.14% | -22.80M 1.72% | ||
net cash used provided by financing activities | -303.10M - | -219.30M 27.65% | -301.50M 37.48% | -260.30M 13.67% | -240.80M 7.49% | -339.70M 41.07% | -305.80M 9.98% | -302.30M 1.14% | -724.80M 139.76% | -330.80M 54.36% | -448.80M 35.67% | |
effect of forex changes on cash | -646.80M - | -432.60M 33.12% | -2.66B 515.79% | -404.40M 84.82% | 477.30M 218.03% | -75.30M 115.78% | -46.90M 37.72% | |||||
net change in cash | -485.50M - | -472.80M 2.62% | 236.80M 150.08% | 35.50M 85.01% | 1.84B 5,078.03% | 340.30M 81.49% | 510.80M 50.10% | 3.43B 572.26% | -532.10M 115.50% | 490.20M 192.13% | -3.31B 774.21% | |
cash at beginning of period | 4.21B - | 3.73B 11.52% | 3.25B 12.69% | 3.49B 7.28% | 3.53B 1.02% | 5.36B 52.12% | 5.71B 6.34% | 6.22B 8.95% | 9.65B 55.24% | 9.12B 5.51% | 9.61B 5.38% | |
cash at end of period | 3.73B - | 3.25B 12.69% | 3.49B 7.28% | 3.53B 1.02% | 5.36B 52.12% | 5.71B 6.34% | 6.22B 8.95% | 9.65B 55.24% | 9.12B 5.51% | 9.61B 5.38% | 6.30B 34.40% | |
operating cash flow | 243.80M - | 1.11B 353.73% | 1.26B 14.19% | 3.13B 148.10% | 6.57B 109.64% | 4.14B 37.04% | 3.69B 10.74% | 1.53B 58.51% | 4.27B 178.94% | 3.71B 13.21% | 1.91B 48.38% | |
capital expenditure | -71.10M - | -61.70M 13.22% | -48.90M 20.75% | -54.40M 11.25% | -58.90M 8.27% | -236.90M 302.21% | -85.90M 63.74% | -99.10M 15.37% | -104.40M 5.35% | -70.90M 32.09% | -93.70M 32.16% | |
free cash flow | 172.70M - | 1.04B 504.81% | 1.21B 16.26% | 3.08B 153.61% | 6.51B 111.43% | 3.90B 40.11% | 3.61B 7.52% | 1.43B 60.27% | 4.17B 190.94% | 3.64B 12.73% | 1.82B 49.95% |
All numbers in (except ratios and percentages)