COM:HIKAL
Hikal
- Stock
Last Close
391.05
25/11 09:40
Market Cap
43.38B
Beta: -
Volume Today
268.27K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 981.26M - | 597.52M 39.11% | 531.90M 10.98% | 800.24M 50.45% | 1.11B 39.33% | 1.49B 33.71% | 1.42B 4.76% | 2.06B 45.39% | 2.19B 5.88% | 1.05B 51.79% | 696M 33.95% | |
depreciation and amortization | 550.36M - | 641.90M 16.63% | 672.76M 4.81% | 691.41M 2.77% | 855.93M 23.79% | 928.79M 8.51% | 824.62M 11.22% | 852.45M 3.37% | 956.69M 12.23% | 1.09B 13.94% | 1.18B 7.89% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -348.45M - | -713.25M 104.69% | 113.45M 115.91% | -232.93M 305.32% | -871.59M 274.19% | -896.56M 2.86% | 464.88M 151.85% | -578.93M 224.53% | 187.04M 132.31% | 756.10M 304.25% | -533.20M 170.52% | |
accounts receivables | -690.76M - | 139.87M 120.25% | -1.47B 1,153.29% | 469.10M 131.84% | -66.85M 114.25% | -1.10B 1,543.08% | ||||||
inventory | -542.60M - | -26.61M 95.10% | 228.41M 958.36% | 275.32M 20.54% | -394.72M 243.37% | -611.78M 54.99% | 505.91M 182.69% | 397.65M 21.40% | -634.20M 259.49% | 82.30M 112.98% | 110.20M 33.90% | |
accounts payables | -30.05M - | 372.59M 1,339.90% | 292.58M 21.47% | 193.62M 33.82% | 649.49M 235.45% | -341.90M 152.64% | ||||||
other working capital | 194.15M - | -686.64M 453.66% | -114.96M 83.26% | -508.25M 342.11% | -476.87M 6.17% | 436.03M 191.44% | -553.49M 226.94% | 204.07M 136.87% | 158.52M 22.32% | 91.16M 42.49% | 796.90M 774.18% | |
other non cash items | 204.20M - | 495.62M 142.71% | 537.96M 8.54% | 376.27M 30.06% | 288.86M 23.23% | 332.83M 15.22% | 140M 57.94% | -47.59M 133.99% | -391.99M 723.68% | 253.20M 164.59% | 3.45B 1,260.99% | |
net cash provided by operating activities | 1.39B - | 1.02B 26.35% | 1.86B 81.65% | 1.63B 11.91% | 1.39B 15.10% | 1.86B 33.70% | 2.85B 53.53% | 2.29B 19.62% | 2.94B 28.26% | 3.15B 7.35% | 1.10B 65.03% | |
investments in property plant and equipment | -514.19M - | -485.46M 5.59% | -588.36M 21.20% | -1.22B 107.53% | -1.06B 13.21% | -1.28B 21.18% | -1.58B 23.05% | -1.58B 0.27% | -2.73B 73.42% | -3.03B 10.72% | -2.04B 32.53% | |
acquisitions net | 3.06M - | 360K 88.24% | 14.04M 3,800% | 50.83M 262.04% | 24.70M 51.41% | 2.10M 91.50% | ||||||
purchases of investments | -13.79M - | -83.19M 503.26% | -14.04M 83.12% | -211.59M 1,407.05% | -46.20M 78.17% | |||||||
sales maturities of investments | 10.73M - | 82.83M 671.95% | 730K 99.12% | 81.40M 11,050.68% | 115.90M 42.38% | 283M 144.18% | ||||||
other investing activites | 281.18M - | 56.58M 79.88% | -50.77M 189.73% | 195.18M 484.44% | -41.42M 121.22% | 38.35M 192.59% | -57.65M 250.33% | 13.30M 123.07% | -31.21M 334.66% | 8.50M 127.23% | -20K 100.24% | |
net cash used for investing activites | -233.01M - | -428.88M 84.06% | -639.13M 49.02% | -1.03B 60.51% | -1.10B 7.35% | -1.25B 13.14% | -1.64B 31.47% | -1.56B 4.64% | -2.84B 82.06% | -2.92B 2.80% | -1.76B 39.90% | |
debt repayment | -1.80B - | -766.55M 57.30% | -2.41B 214.30% | -405.69M 83.16% | -475.04M 17.09% | -591.05M 24.42% | -600.80M 1.65% | -872.60M 45.24% | -887.13M 1.67% | -1.21B 36.65% | -665.30M 45.12% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -86.57M - | -48.09M 44.45% | -98.93M 105.72% | -158.30M 60.01% | -128.61M 18.76% | -163.51M 27.14% | -237.83M 45.45% | -148.19M 37.69% | -271.26M 83.05% | -123.40M 54.51% | -148.30M 20.18% | |
other financing activites | 798.73M - | 126.47M 84.17% | 1.27B 905.72% | -68.81M 105.41% | 355.71M 616.95% | 200.51M 43.63% | -170.01M 184.79% | 52.11M 130.65% | 1.10B 2,016.31% | 1.26B 14.14% | 368.60M 70.72% | |
net cash used provided by financing activities | -1.08B - | -688.17M 36.47% | -1.24B 79.65% | -632.80M 48.81% | -247.94M 60.82% | -554.05M 123.46% | -1.01B 82.05% | -968.68M 3.96% | -55.58M 94.26% | -76.90M 38.36% | 513.90M 768.27% | |
effect of forex changes on cash | 10K - | -10K - | 10K 200% | -10K 200% | ||||||||
net change in cash | 71.18M - | -95.26M 233.83% | -19.33M 79.71% | -23.68M 22.50% | 38.97M 264.57% | 55.91M 43.47% | 202.69M 262.53% | -240.46M 218.63% | 38.04M 115.82% | 152.90M 301.95% | -60.94M 139.86% | |
cash at beginning of period | 86.34M - | 157.52M 82.44% | 62.26M 60.47% | 42.93M 31.05% | 19.25M 55.16% | 58.22M 202.44% | 114.14M 96.05% | 316.83M 177.58% | 76.37M 75.90% | 114.40M 49.80% | 269.74M 135.79% | |
cash at end of period | 157.52M - | 62.26M 60.47% | 42.93M 31.05% | 19.25M 55.16% | 58.22M 202.44% | 114.13M 96.03% | 316.83M 177.60% | 76.37M 75.90% | 114.41M 49.81% | 267.30M 133.63% | 208.80M 21.89% | |
operating cash flow | 1.39B - | 1.02B 26.35% | 1.86B 81.65% | 1.63B 11.91% | 1.39B 15.10% | 1.86B 33.70% | 2.85B 53.53% | 2.29B 19.62% | 2.94B 28.26% | 3.15B 7.35% | 1.10B 65.03% | |
capital expenditure | -514.19M - | -485.46M 5.59% | -588.36M 21.20% | -1.22B 107.53% | -1.06B 13.21% | -1.28B 21.18% | -1.58B 23.05% | -1.58B 0.27% | -2.73B 73.42% | -3.03B 10.72% | -2.04B 32.53% | |
free cash flow | 873.18M - | 536.33M 38.58% | 1.27B 136.37% | 413.94M 67.35% | 328.33M 20.68% | 571.61M 74.10% | 1.27B 122.00% | 714.19M 43.72% | 204.19M 71.41% | 126.90M 37.85% | -939.28M 840.17% |
All numbers in (except ratios and percentages)