COM:GROUPESEB
Groupe SEB
- Stock
Last Close
95.45
08/11 11:57
Market Cap
5.62B
Beta: -
Volume Today
36.18K
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 | 199.80M - | 170M 14.91% | 205.90M 21.12% | 258.60M 25.59% | 375M 45.01% | 419M 11.73% | 379.70M 9.38% | 300.50M 20.86% | 453.80M 51.01% | 316.20M 30.32% | 386.20M 22.14% | |
depreciation and amortization | 95.60M - | 104.70M 9.52% | 116.10M 10.89% | 109.50M 5.68% | 150.30M 37.26% | 147.10M 2.13% | 243.70M 65.67% | 270.50M 11.00% | 266.50M 1.48% | 274.30M 2.93% | ||
deferred income tax | 45.70M - | 87M 90.37% | 97.20M 11.72% | -51.70M 153.19% | 104.20M 301.55% | -28.10M 126.97% | -15.60M 44.48% | -48.50M 210.90% | -17.20M 64.54% | -39.40M 129.07% | ||
stock based compensation | 6.40M - | 12.10M 89.06% | 13.90M 14.88% | 13.10M 5.76% | 17.70M 35.11% | 29.40M 66.10% | 35.30M 20.07% | 29.20M 17.28% | 27.10M 7.19% | 29.20M 7.75% | ||
change in working capital | -52.10M - | -99.10M 90.21% | -111.10M 12.11% | 38.60M 134.74% | -121.90M 415.80% | -1.30M 98.93% | -31.70M 2,338.46% | 361.80M 1,241.32% | -272.60M 175.35% | -325.60M 19.44% | 268.40M 182.43% | |
accounts receivables | 37.30M - | -28.90M 177.48% | -137.60M 376.12% | 39.10M 128.42% | -12M 130.69% | 72.60M 705% | -51.50M 170.94% | 107.70M 309.13% | 49.30M 54.22% | 160.80M 226.17% | -161.20M 200.25% | |
inventory | -89.40M - | -70.20M 21.48% | 26.50M 137.75% | -500K 101.89% | -109.90M 21,880% | -73.90M 32.76% | 19.80M 126.79% | -59.40M 400% | -574.10M 866.50% | 172.70M 130.08% | 193.30M 11.93% | |
accounts payables | 87M - | 38.60M 55.63% | 74.70M 93.52% | -18.80M 125.17% | 251.50M 1,437.77% | 242.60M 3.54% | -618.10M 354.78% | 185.80M 130.06% | ||||
other working capital | -87M - | -38.60M 55.63% | -74.70M 93.52% | 18.80M 125.17% | 62M 229.79% | 9.60M 84.52% | -41M 527.08% | 50.50M 223.17% | ||||
other non cash items | 48.40M - | 83.30M 72.11% | 151.60M 81.99% | 156.10M 2.97% | 35.70M 77.13% | 157.70M 341.74% | 70.70M 55.17% | 49M 30.69% | 115.80M 136.33% | 21.30M 81.61% | 366.40M 1,620.19% | |
net cash provided by operating activities | 298.10M - | 271M 9.09% | 376.40M 38.89% | 575.90M 53.00% | 456.80M 20.68% | 723.80M 58.45% | 682.10M 5.76% | 962.50M 41.11% | 573.40M 40.43% | 276M 51.87% | 1.02B 269.93% | |
investments in property plant and equipment | -114.10M - | -177.20M 55.30% | -133.30M 24.77% | -155.60M 16.73% | -163.30M 4.95% | -175.40M 7.41% | -218.20M 24.40% | -182.50M 16.36% | -212.90M 16.66% | -232.80M 9.35% | -175.70M 24.53% | |
acquisitions net | -25.20M - | 5.90M 123.41% | -18.50M 413.56% | -1.69B 9,027.57% | 5.70M 100.34% | -8.30M 245.61% | -260.10M 3,033.74% | -10.80M 95.85% | -10.10M 6.48% | -58.30M 477.23% | -158.20M 171.36% | |
purchases of investments | -3.10M - | -171.10M 5,419.35% | -62.80M 63.30% | -141.90M 125.96% | -30.70M 78.37% | -60M 95.44% | 11.30M 118.83% | -675.40M 6,076.99% | -541M 19.90% | -75.30M 86.08% | -21.50M 71.45% | |
sales maturities of investments | 28.30M - | 165.20M 483.75% | 81.30M 50.79% | 20.50M 74.78% | 25.00M 21.95% | 68.30M 173.20% | 248.80M 264.28% | 710.30M 185.49% | 580.80M 18.23% | 166.60M 71.32% | ||
other investing activites | -1.40M - | -17.30M 1,135.71% | -18.80M 8.67% | 116.10M 717.55% | -29.10M 125.06% | -106.40M 265.64% | -59.40M 44.17% | -710.30M 1,095.79% | 541M 176.17% | -166.60M 130.79% | ||
net cash used for investing activites | -143.80M - | -359.70M 150.14% | -233.40M 35.11% | -1.85B 692.42% | -217.40M 88.25% | -281.80M 29.62% | -277.60M 1.49% | -868.70M 212.93% | 357.80M 141.19% | -366.40M 202.40% | -355.40M 3.00% | |
debt repayment | -50.10M - | -1.24B - | -487.90M 60.72% | -758.70M 55.50% | -715.40M 5.71% | -1.05B 47.15% | -235.60M 77.62% | -637.60M 170.63% | -144.80M 77.29% | |||
common stock issued | 21.20M - | 56.10M 164.62% | -1.24B - | 515.10M 141.56% | 793.70M 54.09% | 17.80M 97.76% | 1.80M 89.89% | |||||
common stock repurchased | -6M - | -3.60M 40% | -2.70M 25% | -27.20M 907.41% | -35M 28.68% | 697.60M 2,093.14% | -48.40M 106.94% | -101.40M 109.50% | -68.20M 32.74% | -80.60M 18.18% | ||
dividends paid | -66.10M - | -70.20M 6.20% | -73.60M 4.84% | -78.90M 7.20% | -88.70M 12.42% | -103.30M 16.46% | -110.60M 7.07% | -74.40M 32.73% | -121M 62.63% | -139.70M 15.45% | -195.40M 39.87% | |
other financing activites | -111.00M - | 142.80M 228.65% | 367.50M 157.35% | -209.20M 156.93% | 475.50M 327.29% | -259.80M 154.64% | -125M 51.89% | 2.08B 1,763.04% | -30.50M 101.47% | -64M 109.84% | ||
net cash used provided by financing activities | -155.90M - | 16.50M 110.58% | 290.30M 1,659.39% | 951.20M 227.66% | -128.30M 113.49% | -363.10M 183.01% | -235.60M 35.11% | 905.10M 484.17% | -488.50M 153.97% | -909.50M 86.18% | -420.80M 53.73% | |
effect of forex changes on cash | 29.10M - | -12.70M 143.64% | -3.90M 69.29% | -33.90M 769.23% | 13M 138.35% | -4.90M 137.69% | 3.80M 177.55% | -15M 494.74% | 54.50M 463.33% | -29.60M 154.31% | -49.70M 67.91% | |
net change in cash | 27.60M - | -84.90M 407.61% | 429.40M 605.77% | -356.30M 182.98% | 124.20M 134.86% | 74M 40.42% | 172.80M 133.51% | 983.90M 469.39% | 497.10M 49.48% | -1.03B 307.10% | 195.10M 118.95% | |
cash at beginning of period | 398.70M - | 426.30M 6.92% | 341.40M 19.92% | 770.80M 125.78% | 414.50M 46.22% | 538.70M 29.96% | 612.70M 13.74% | 785.50M 28.20% | 1.77B 125.26% | 2.27B 28.09% | 1.24B 45.42% | |
cash at end of period | 426.30M - | 341.40M 19.92% | 770.80M 125.78% | 414.50M 46.22% | 538.70M 29.96% | 612.70M 13.74% | 785.50M 28.20% | 1.77B 125.26% | 2.27B 28.09% | 1.24B 45.42% | 1.43B 15.77% | |
operating cash flow | 298.10M - | 271M 9.09% | 376.40M 38.89% | 575.90M 53.00% | 456.80M 20.68% | 723.80M 58.45% | 682.10M 5.76% | 962.50M 41.11% | 573.40M 40.43% | 276M 51.87% | 1.02B 269.93% | |
capital expenditure | -114.10M - | -177.20M 55.30% | -133.30M 24.77% | -155.60M 16.73% | -163.30M 4.95% | -175.40M 7.41% | -218.20M 24.40% | -182.50M 16.36% | -212.90M 16.66% | -232.80M 9.35% | -175.70M 24.53% | |
free cash flow | 184M - | 93.80M 49.02% | 243.10M 159.17% | 420.30M 72.89% | 293.50M 30.17% | 548.40M 86.85% | 463.90M 15.41% | 780M 68.14% | 360.50M 53.78% | 43.20M 88.02% | 845.30M 1,856.71% |
All numbers in (except ratios and percentages)