6002
COM:HERFY
Herfy Food Services Co.
- Stock
Last Close
23.38
25/11 09:23
Market Cap
1.85B
Beta: -
Volume Today
429.73K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 205.80M - | 202.68M 1.52% | 217.50M 7.31% | 200.04M 8.02% | 204.17M 2.06% | 196.09M 3.96% | 58.20M 70.32% | 161.50M 177.51% | 3.73M 97.69% | 8.39M 125.09% | |
depreciation and amortization | 55.92M - | 81.27M 45.33% | 79.82M 1.79% | 69.56M 12.86% | 78.74M 13.20% | 87.51M 11.15% | 172.58M 97.20% | 160.89M 6.77% | 169.09M 5.09% | 174.66M 3.30% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -32.42M - | -3.56M 89.03% | -11.79M 231.73% | -50.48M 328.02% | 66.63M 232.00% | -25.82M 138.75% | 21.73M 184.17% | -74.96M 444.92% | 16.28M 121.72% | -31.19M 291.56% | |
accounts receivables | 46.32M - | -11.33M 124.45% | -66.31M 485.50% | 22.97M 134.64% | -8.07M 135.15% | ||||||
inventory | -13.13M - | -17.66M 34.52% | 7.19M 140.73% | -25.08M 448.77% | 11.47M 145.74% | -41.39M 460.78% | 37.14M 189.72% | -30.58M 182.35% | -46.35M 51.57% | 30.70M 166.22% | |
accounts payables | -20.28M - | -4.08M 79.89% | 22.63M 654.90% | 39.66M 75.28% | -41.76M 205.29% | ||||||
other working capital | -19.29M - | 14.10M 173.12% | -18.99M 234.63% | -25.40M 33.77% | 55.16M 317.18% | -10.46M 118.97% | -698.72K - | -12.05M - | |||
other non cash items | -3.50M - | 11.72M 435.18% | 14.89M 27.01% | 18.82M 26.39% | 15.94M 15.26% | 19.61M 23.01% | 68.48M 249.13% | 26.65M 61.08% | 61.69M 131.51% | 38.60M 37.43% | |
net cash provided by operating activities | 225.82M - | 292.12M 29.36% | 300.41M 2.84% | 237.93M 20.80% | 365.48M 53.61% | 277.39M 24.10% | 320.99M 15.72% | 274.08M 14.61% | 250.79M 8.50% | 190.47M 24.05% | |
investments in property plant and equipment | -236.57M - | -288.89M 22.11% | -178.52M 38.21% | -114.12M 36.07% | -97.61M 14.46% | -76.22M 21.91% | -56.92M 25.32% | -84.34M 48.17% | -109.66M 30.03% | -67.80M 38.18% | |
acquisitions net | 5.52M - | -1.11M 120.16% | 4.90M 540.48% | 1.39M 71.58% | 1.45M 4.23% | ||||||
purchases of investments | -30.33M - | -235.88M 677.76% | -195.28M 17.21% | -90M 53.91% | -20M 77.78% | -3.05M 84.74% | |||||
sales maturities of investments | 4.37M - | 220M 4,932.41% | 92.43M 57.98% | -1.39M 101.51% | 22.01M 1,680.06% | ||||||
other investing activites | 20.01M - | 16.29M 18.60% | 3.06M 81.19% | 252.57K 91.76% | 1.80M 614.32% | 222.54M 12,234.71% | 2.88M 98.70% | 1.62M 44.00% | -149.87K 109.28% | 1.36M 1,010.81% | |
net cash used for investing activites | -216.57M - | -272.60M 25.88% | -175.45M 35.64% | -113.87M 35.10% | -126.14M 10.78% | -79.67M 36.84% | -30.42M 61.81% | -75.39M 147.79% | -129.81M 72.19% | -46.02M 64.55% | |
debt repayment | -31.28M - | -56.97M 82.12% | -101.95M 78.97% | -145.65M 42.86% | -136.55M 6.25% | -170.88M 25.14% | -67.40M 60.55% | -32.81M 51.32% | -14.92M 54.54% | -1.51M 89.90% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -128.85M - | -145.02M 12.55% | -140.40M 3.19% | -135.78M 3.29% | -137.68M 1.40% | -137.56M 0.08% | -71.15M 48.28% | -64.68M 9.09% | -32.34M - | ||
other financing activites | 122.39M - | 176.60M 44.29% | 167.72M 5.03% | 97.40M 41.92% | 39.20M 59.76% | 119.64M 205.21% | -59.02M 149.33% | -189.65M 221.31% | -116.25M 38.70% | -115.79M 0.40% | |
net cash used provided by financing activities | -37.74M - | -25.39M 32.73% | -74.64M 193.99% | -184.03M 146.57% | -235.03M 27.71% | -188.80M 19.67% | -197.58M 4.65% | -287.14M 45.33% | -131.16M 54.32% | -149.63M 14.08% | |
effect of forex changes on cash | |||||||||||
net change in cash | -28.49M - | -5.87M 79.39% | 50.32M 957.00% | -59.96M 219.17% | 4.32M 107.20% | 8.92M 106.55% | 92.99M 942.47% | -88.44M 195.11% | -10.19M 88.48% | -5.19M 49.08% | |
cash at beginning of period | 57.27M - | 28.78M 49.74% | 22.91M 20.40% | 73.23M 219.65% | 12.70M 82.65% | 17.02M 33.99% | 25.94M 52.40% | 118.93M 358.43% | 30.49M 74.37% | 20.30M 33.42% | |
cash at end of period | 28.78M - | 22.91M 20.40% | 73.23M 219.65% | 13.26M 81.89% | 17.02M 28.34% | 25.94M 52.40% | 118.93M 358.43% | 30.49M 74.37% | 20.30M 33.42% | 15.11M 25.56% | |
operating cash flow | 225.82M - | 292.12M 29.36% | 300.41M 2.84% | 237.93M 20.80% | 365.48M 53.61% | 277.39M 24.10% | 320.99M 15.72% | 274.08M 14.61% | 250.79M 8.50% | 190.47M 24.05% | |
capital expenditure | -236.57M - | -288.89M 22.11% | -178.52M 38.21% | -114.12M 36.07% | -97.61M 14.46% | -76.22M 21.91% | -56.92M 25.32% | -84.34M 48.17% | -109.66M 30.03% | -67.80M 38.18% | |
free cash flow | -10.76M - | 3.23M 130.03% | 121.89M 3,672.97% | 123.81M 1.58% | 267.87M 116.35% | 201.17M 24.90% | 264.07M 31.27% | 189.74M 28.15% | 141.13M 25.62% | 122.67M 13.08% |
All numbers in SAR (except ratios and percentages)