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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 125.78M - | 122.89M 2.30% | 184.45M 50.09% | 213.14M 15.55% | 112.06M 47.42% | 96.47M 13.91% | 121.38M 25.82% | 143.80M 18.47% | |
depreciation and amortization | 78.24M - | 91.11M 16.46% | 83.84M 7.98% | 88.52M 5.58% | 103.16M 16.53% | 145.97M 41.50% | 122.16M 16.31% | 158.20M 29.50% | |
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | -7.89M - | -33.91M 329.71% | 36.22M 206.79% | -25.26M 169.74% | 29.61M 217.21% | -33.63M 213.60% | 18.77M 155.80% | 31.90M 69.97% | |
accounts receivables | |||||||||
inventory | -6.71M - | -13.57M 102.16% | 19.05M 240.37% | -14.90M 178.20% | -25.98M 74.36% | -11.32M 56.44% | -3.06M 72.97% | -18.90M 517.85% | |
accounts payables | |||||||||
other working capital | -1.18M - | -20.34M 1,625.36% | 17.17M 184.39% | -10.36M 160.36% | 55.58M 636.43% | -22.32M 140.15% | 21.83M 197.81% | 50.80M 132.74% | |
other non cash items | 38.06M - | -17K 100.04% | 21.76M 128,088.24% | 12.84M 41.00% | 34.04M 165.20% | 41.91M 23.11% | 47.25M 12.74% | 52.30M 10.69% | |
net cash provided by operating activities | 234.19M - | 180.08M 23.11% | 326.26M 81.18% | 289.24M 11.35% | 278.87M 3.59% | 250.71M 10.10% | 309.56M 23.47% | 386.20M 24.76% | |
investments in property plant and equipment | -149.25M - | -122.15M 18.15% | -98.07M 19.72% | -134.09M 36.73% | -152.41M 13.66% | -176.94M 16.10% | -153.04M 13.51% | -120.60M 21.20% | |
acquisitions net | -9K - | -477K 5,200% | -54.52M 11,329.56% | -780.42M 1,331.46% | -1.09M 99.86% | 20K 101.83% | -5.22M 26,215.00% | -61.50M 1,077.48% | |
purchases of investments | -3.48M - | -2.81M 19.30% | -5.78M 105.81% | -4.56M 21.07% | -15.10M 231.33% | -5.13M 66.00% | -7.61M 48.15% | -6.10M 19.80% | |
sales maturities of investments | 3.69M - | 2.69M 27.17% | 5.15M 91.85% | 8.47M 64.37% | 10.03M 18.38% | 4.77M 52.47% | 8.56M 79.58% | 1.60M 81.31% | |
other investing activites | 3.95M - | 5.70M 44.29% | 10.76M 88.70% | 4.50M 58.19% | 17.96M 299.33% | 3.96M 77.93% | 6.83M 72.38% | 8.50M 24.36% | |
net cash used for investing activites | -145.09M - | -117.05M 19.33% | -142.45M 21.70% | -906.10M 536.07% | -140.61M 84.48% | -173.32M 23.26% | -150.47M 13.18% | -178.10M 18.36% | |
debt repayment | -203.65M - | -6.67M 96.72% | -21.80M 226.62% | -39.90M 83.01% | -422.24M 958.27% | -198.45M 53.00% | -230.82M 16.31% | -231.60M 0.34% | |
common stock issued | |||||||||
common stock repurchased | |||||||||
dividends paid | -52.26M - | -48.01M 8.13% | -45.04M 6.20% | -65.18M 44.71% | -43.81M 32.79% | -50.49M 15.27% | -36.05M 28.60% | -26.30M 27.05% | |
other financing activites | 224.01M - | 9.46M 95.78% | 61.91M 554.65% | 361.73M 484.29% | 494.82M 36.79% | 36.69M 92.58% | 189.68M 416.96% | 236.40M 24.63% | |
net cash used provided by financing activities | -31.90M - | -45.23M 41.80% | -4.93M 89.10% | 256.66M 5,306.04% | 28.77M 88.79% | -212.25M 837.74% | -77.19M 63.63% | -21.50M 72.15% | |
effect of forex changes on cash | -7.55M - | -220K 97.09% | -8.34M 3,691.82% | -8.54M 2.41% | -4.52M 47.09% | -5.58M 23.41% | -6.32M 13.28% | -9.90M 56.67% | |
net change in cash | 49.65M - | 17.58M 64.59% | 170.54M 870.25% | -368.74M 316.22% | 162.50M 144.07% | -140.43M 186.42% | 75.58M 153.82% | 176.70M 133.79% | |
cash at beginning of period | 435.84M - | 485.49M 11.39% | 503.06M 3.62% | 673.60M 33.90% | 316.27M 53.05% | 468.22M 48.04% | 327.78M 29.99% | 403.40M 23.07% | |
cash at end of period | 485.49M - | 503.06M 3.62% | 673.60M 33.90% | 304.86M 54.74% | 478.77M 57.05% | 327.78M 31.54% | 403.36M 23.06% | 580.10M 43.82% | |
operating cash flow | 234.19M - | 180.08M 23.11% | 326.26M 81.18% | 289.24M 11.35% | 278.87M 3.59% | 250.71M 10.10% | 309.56M 23.47% | 386.20M 24.76% | |
capital expenditure | -149.25M - | -122.15M 18.15% | -98.07M 19.72% | -134.09M 36.73% | -152.41M 13.66% | -176.94M 16.10% | -153.04M 13.51% | -120.60M 21.20% | |
free cash flow | 84.94M - | 57.92M 31.81% | 228.20M 293.96% | 155.15M 32.01% | 126.46M 18.49% | 73.78M 41.66% | 156.52M 112.16% | 265.60M 69.69% |
All numbers in (except ratios and percentages)