FBEL
COM:GROUPE-BEL
Groupe Bel
- Stock
Last Close
550.00
01/01 00:00
Volume Today
39.45K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.72M - | 30.72M 0% | 30.72M 0% | 30.72M 0% | 46.11M 50.09% | 46.11M 0% | 46.11M 0% | 46.11M 0% | 53.28M 15.55% | 53.28M 0% | 53.28M 0% | 28.02M 47.42% | 28.02M 0% | 28.02M 0% | 24.12M 13.91% | 24.12M 0% | 24.12M 0% | 30.34M 25.82% | 30.34M 0% | 30.34M 0% | |
depreciation and amortization | 22.78M - | 22.78M 0% | 22.78M 0% | 22.78M 0% | 20.96M 7.98% | 20.96M 0% | 20.96M 0% | 20.96M 0% | 22.13M 5.58% | 22.13M 0% | 22.13M 0% | 25.79M 16.53% | 25.79M 0% | 25.79M 0% | 36.49M 41.50% | 36.49M 0% | 36.49M 0% | 30.54M 16.31% | 30.54M 0% | 30.54M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | -8.48M - | -8.48M 0% | -8.48M 0% | -8.48M 0% | 9.05M 206.79% | 9.05M 0% | 9.05M 0% | 9.05M 0% | -6.31M 169.74% | -6.31M 0% | -6.31M 0% | 7.40M 217.21% | 7.40M 0% | 7.40M 0% | -8.41M 213.60% | -8.41M 0% | -8.41M 0% | 4.69M 155.80% | 4.69M 0% | 4.69M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | -3.39M - | -3.39M 0% | -3.39M 0% | -3.39M 0% | 4.76M 240.37% | 4.76M 0% | 4.76M 0% | 4.76M 0% | -3.72M 178.20% | -3.72M 0% | -3.72M 0% | -6.49M 74.36% | -6.49M 0% | -6.49M 0% | -2.83M 56.44% | -2.83M 0% | -2.83M 0% | -764.75K 72.97% | -764.75K 0% | -764.75K 0% | |
accounts payables | |||||||||||||||||||||
other working capital | -5.09M - | -5.09M 0% | -5.09M 0% | -5.09M 0% | 4.29M 184.39% | 4.29M 0% | 4.29M 0% | 4.29M 0% | -2.59M 160.36% | -2.59M 0% | -2.59M 0% | 13.89M 636.43% | 13.89M 0% | 13.89M 0% | -5.58M 140.15% | -5.58M 0% | -5.58M 0% | 5.46M 197.81% | 5.46M 0% | 5.46M 0% | |
other non cash items | -4.25K - | -4.25K 0% | -4.25K 0% | -4.25K 0% | 5.44M 128,088.24% | 5.44M 0% | 5.44M 0% | 5.44M 0% | 3.21M 41.00% | 3.21M 0% | 3.21M 0% | 8.51M 165.20% | 8.51M 0% | 8.51M 0% | 10.48M 23.11% | 10.48M 0% | 10.48M 0% | 11.81M 12.74% | 11.81M 0% | 11.81M 0% | |
net cash provided by operating activities | 45.02M - | 45.02M 0% | 45.02M 0% | 45.02M 0% | 81.57M 81.18% | 81.57M 0% | 81.57M 0% | 81.57M 0% | 72.31M 11.35% | 72.31M 0% | 72.31M 0% | 69.72M 3.59% | 69.72M 0% | 69.72M 0% | 62.68M 10.10% | 62.68M 0% | 62.68M 0% | 77.39M 23.47% | 77.39M 0% | 77.39M 0% | |
investments in property plant and equipment | -30.54M - | -30.54M 0% | -30.54M 0% | -30.54M 0% | -24.52M 19.72% | -24.52M 0% | -24.52M 0% | -24.52M 0% | -33.52M 36.73% | -33.52M 0% | -33.52M 0% | -38.10M 13.66% | -38.10M 0% | -38.10M 0% | -44.23M 16.10% | -44.23M 0% | -44.23M 0% | -38.26M 13.51% | -38.26M 0% | -38.26M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -701.50K - | -701.50K 0% | -701.50K 0% | -701.50K 0% | -1.44M 105.81% | -1.44M 0% | -1.44M 0% | -1.44M 0% | -1.14M 21.07% | -1.14M 0% | -1.14M 0% | -3.78M 231.33% | -3.78M 0% | -3.78M 0% | -1.28M 66.00% | -1.28M 0% | -1.28M 0% | -1.90M 48.15% | -1.90M 0% | -1.90M 0% | |
sales maturities of investments | 671.50K - | 671.50K 0% | 671.50K 0% | 671.50K 0% | 1.29M 91.85% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 2.12M 64.37% | 2.12M 0% | 2.12M 0% | 2.51M 18.38% | 2.51M 0% | 2.51M 0% | 1.19M 52.47% | 1.19M 0% | 1.19M 0% | 2.14M 79.58% | 2.14M 0% | 2.14M 0% | |
other investing activites | 30.57M - | 30.57M 0% | 30.57M 0% | 30.57M 0% | 24.67M 19.29% | 24.67M 0% | 24.67M 0% | 24.67M 0% | 32.54M 31.90% | 32.54M 0% | 32.54M 0% | 39.37M 20.98% | 39.37M 0% | 39.37M 0% | 44.33M 12.59% | 44.33M 0% | 44.33M 0% | 38.02M 14.23% | 38.02M 0% | 38.02M 0% | |
net cash used for investing activites | -29.97M - | -29.97M 0% | -29.97M 0% | -29.97M 0% | -22.85M 23.76% | -22.85M 0% | -22.85M 0% | -22.85M 0% | -32.24M 41.11% | -32.24M 0% | -32.24M 0% | -39.62M 22.87% | -39.62M 0% | -39.62M 0% | -44.30M 11.81% | -44.30M 0% | -44.30M 0% | -37.09M 16.26% | -37.09M 0% | -37.09M 0% | |
debt repayment | -1.67M - | -1.67M 0% | -1.67M 0% | -1.67M 0% | -5.45M 226.62% | -5.45M 0% | -5.45M 0% | -5.45M 0% | -9.97M 83.01% | -9.97M 0% | -9.97M 0% | -105.56M 958.27% | -105.56M 0% | -105.56M 0% | -49.61M 53.00% | -49.61M 0% | -49.61M 0% | -57.70M 16.31% | -57.70M 0% | -57.70M 0% | |
common stock issued | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -12.00M - | -12.00M 0% | -12.00M 0% | -12.00M 0% | -11.26M 6.20% | -11.26M 0% | -11.26M 0% | -11.26M 0% | -16.29M 44.71% | -16.29M 0% | -16.29M 0% | -10.95M 32.79% | -10.95M 0% | -10.95M 0% | -12.62M 15.27% | -12.62M 0% | -12.62M 0% | -9.01M 28.60% | -9.01M 0% | -9.01M 0% | |
other financing activites | 13.67M - | 13.67M 0% | 13.67M 0% | 13.67M 0% | 16.71M 22.22% | 16.71M 0% | 16.71M 0% | 16.71M 0% | 26.27M 57.20% | 26.27M 0% | 26.27M 0% | 116.51M 343.54% | 116.51M 0% | 116.51M 0% | 62.24M 46.58% | 62.24M 0% | 62.24M 0% | 66.72M 7.20% | 66.72M 0% | 66.72M 0% | |
net cash used provided by financing activities | -11.43M - | -11.43M 0% | -11.43M 0% | -11.43M 0% | -15.56M 36.16% | -15.56M 0% | -15.56M 0% | -15.56M 0% | -23.50M 51.00% | -23.50M 0% | -23.50M 0% | -116.52M 395.84% | -116.52M 0% | -116.52M 0% | -60.32M 48.23% | -60.32M 0% | -60.32M 0% | -69.95M 15.96% | -69.95M 0% | -69.95M 0% | |
effect of forex changes on cash | 772K - | 772K 0% | 772K 0% | 772K 0% | -520K 167.36% | -520K 0% | -520K 0% | -520K 0% | -108.75M 20,814.13% | -108.75M 0% | -108.75M 0% | 127.05M 216.82% | 127.05M 0% | 127.05M 0% | 6.83M 94.62% | 6.83M 0% | 6.83M 0% | 48.55M 610.59% | 48.55M 0% | 48.55M 0% | |
net change in cash | 4.39M - | 4.39M 0% | 4.39M 0% | 4.39M 0% | 42.64M 870.25% | 42.64M 0% | 42.64M 0% | 42.64M 0% | -92.19M 316.22% | -92.19M 0% | -92.19M 0% | 40.63M 144.07% | 40.63M 0% | 40.63M 0% | -35.11M 186.42% | -35.11M 0% | -35.11M 0% | 18.89M 153.82% | 18.89M 0% | 18.89M 0% | |
cash at beginning of period | 121.37M - | 121.37M 0% | 121.37M 0% | 121.37M 0% | 125.77M 3.62% | 125.77M 0% | 125.77M 0% | 125.77M 0% | 168.40M 33.90% | 168.40M 0% | 168.40M 0% | 79.07M 53.05% | 79.07M 0% | 79.07M 0% | 117.05M 48.04% | 117.05M 0% | 117.05M 0% | 81.95M 29.99% | 81.95M 0% | 81.95M 0% | |
cash at end of period | 125.77M - | 125.77M 0% | 125.77M 0% | 125.77M 0% | 168.40M 33.90% | 168.40M 0% | 168.40M 0% | 168.40M 0% | 76.22M 54.74% | 76.22M 0% | 76.22M 0% | 119.69M 57.05% | 119.69M 0% | 119.69M 0% | 81.95M 31.54% | 81.95M 0% | 81.95M 0% | 100.84M 23.06% | 100.84M 0% | 100.84M 0% | |
operating cash flow | 45.02M - | 45.02M 0% | 45.02M 0% | 45.02M 0% | 81.57M 81.18% | 81.57M 0% | 81.57M 0% | 81.57M 0% | 72.31M 11.35% | 72.31M 0% | 72.31M 0% | 69.72M 3.59% | 69.72M 0% | 69.72M 0% | 62.68M 10.10% | 62.68M 0% | 62.68M 0% | 77.39M 23.47% | 77.39M 0% | 77.39M 0% | |
capital expenditure | -30.54M - | -30.54M 0% | -30.54M 0% | -30.54M 0% | -24.52M 19.72% | -24.52M 0% | -24.52M 0% | -24.52M 0% | -33.52M 36.73% | -33.52M 0% | -33.52M 0% | -38.10M 13.66% | -38.10M 0% | -38.10M 0% | -44.23M 16.10% | -44.23M 0% | -44.23M 0% | -38.26M 13.51% | -38.26M 0% | -38.26M 0% | |
free cash flow | 14.48M - | 14.48M 0% | 14.48M 0% | 14.48M 0% | 57.05M 293.96% | 57.05M 0% | 57.05M 0% | 57.05M 0% | 38.79M 32.01% | 38.79M 0% | 38.79M 0% | 31.61M 18.49% | 31.61M 0% | 31.61M 0% | 18.44M 41.66% | 18.44M 0% | 18.44M 0% | 39.13M 112.16% | 39.13M 0% | 39.13M 0% |
All numbers in (except ratios and percentages)