0112
COM:HMM21
HMM (Netherlands) Shipping B.V.
- Stock
Last Close
18,700.00
22/11 06:30
Market Cap
12.75T
Beta: -
Volume Today
1.77M
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 | -714.02B - | 21.76B 103.05% | -680.46B 3,227.25% | -458.20B 32.66% | -1.19T 159.87% | -790.56B 33.61% | -589.84B 25.39% | 123.97B 121.02% | 5.34T 4,205.33% | 10.09T 88.97% | 882.52B 91.25% | |
depreciation and amortization | 259.05B - | 239.26B 7.64% | 233.18B 2.54% | 186.42B 20.05% | 119.44B 35.93% | 112.02B 6.21% | 504.98B 350.79% | 586.20B 16.08% | 654.36B 11.63% | 839.42B 28.28% | 872.88B 3.99% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 278.86B - | 130.62B 53.16% | 10.16B 92.22% | 36.23B 256.67% | 76.46B 111.03% | 94.63B 23.77% | 224.37B 137.10% | -197.43B 187.99% | -541.28B 174.17% | 475.48B 187.84% | 185.60B 60.97% | |
accounts receivables | -5.84B - | -308.91B 5,191.40% | -1.05T 239.46% | 1.05T 200.60% | 221.14B 79.04% | |||||||
inventory | 44.76B - | 61.32B 37.00% | 100.00B 63.06% | -24.75B 124.75% | -8.82B 64.37% | -12.52B 41.95% | 29.30B 334.12% | -26.21B 189.44% | -87.32B 233.16% | -39.39B 54.89% | -29.27B 25.69% | |
accounts payables | 112.96B - | -43.29B 138.32% | 146.62B 438.69% | -66.44B 145.31% | 27.15B 140.86% | |||||||
other working capital | 234.10B - | 69.30B 70.40% | -89.84B 229.64% | 60.98B 167.88% | 85.28B 39.84% | 107.15B 25.65% | 87.94B 17.92% | 180.99B 105.80% | 448.07B 147.57% | -473.60B 205.70% | -33.41B 92.94% | |
other non cash items | 326.95B - | -354.52B 208.43% | 280.53B 179.13% | -403.41B 243.80% | 719.46B 278.35% | 167.01B 76.79% | 259.82B 55.57% | 895.81B 244.78% | 2.05T 129.38% | -81.47B 103.97% | -41.26B 49.36% | |
net cash provided by operating activities | 150.84B - | 37.13B 75.39% | -156.58B 521.77% | -638.96B 308.07% | -275.38B 56.90% | -416.90B 51.39% | 399.33B 195.79% | 1.41T 252.73% | 7.51T 432.82% | 11.32T 50.82% | 1.90T 83.22% | |
investments in property plant and equipment | -493.56B - | -360.63B 26.93% | -141.48B 60.77% | -167.39B 18.31% | -302.91B 80.96% | -320.82B 5.91% | -1.10T 243.47% | -1.85T 67.99% | -1.71T 7.57% | -452.06B 73.58% | -2.04T 351.86% | |
acquisitions net | -60.12B - | 536.32B 992.11% | -19.63B 103.66% | 1.50T 7,735.05% | -188.03B 112.55% | -127.20B 32.35% | -2.78B 97.82% | -29.73B 970.16% | 50.80B 270.87% | -57.17B 212.55% | 10.03B 117.55% | |
purchases of investments | -141.02B - | -468.17B 231.98% | -294.49B 37.10% | -257.94B 12.41% | -13.38B 94.81% | -364.24B 2,621.27% | -76.57B 78.98% | -159.76B 108.66% | -5.82T 3,543.73% | -4.54T 21.93% | -19.64T 332.25% | |
sales maturities of investments | 226.74B - | 306.32B 35.10% | 423.84B 38.37% | 428.21B 1.03% | 16.65B 96.11% | 27.72B 66.48% | 312.63B 1,027.67% | 69.59B 77.74% | 1.15T 1,549.75% | 197.65B 82.78% | 20.16T 10,100.99% | |
other investing activites | 637.32B - | 165.77B 73.99% | 208.79B 25.95% | -27.73B 113.28% | 259.70B 1,036.44% | 111.75B 56.97% | -8.53B 107.64% | -63.05B 638.91% | 19.20B 130.46% | 38.52B 100.58% | 27.08B 29.70% | |
net cash used for investing activites | 169.36B - | 179.60B 6.05% | 177.02B 1.44% | 1.47T 732.60% | -227.97B 115.47% | -672.79B 195.13% | -877.20B 30.38% | -2.03T 131.89% | -6.31T 210.42% | -4.82T 23.70% | -1.49T 69.13% | |
debt repayment | -2.20T - | -2.34T 6.22% | -3.00T 28.53% | -4.26T 41.92% | -664.79B 84.40% | -134.68B 79.74% | -118.74B 11.84% | -147.73B 24.42% | -299.16B 102.51% | -136.53B 54.36% | -112.27B 17.77% | |
common stock issued | 153.88B - | 137.24B 10.82% | 233.32B 70.01% | 66.56B 71.47% | 660.36B 892.08% | 9.98B 98.49% | 720.00B - | 451M - | ||||
common stock repurchased | 1.58T - | 2.49T 57.25% | -213M 100.01% | 82.98B 39,059.62% | -720.00B - | -451M - | ||||||
dividends paid | -1.41B - | -1.41B 0% | -1.41B 0% | -14.91B 957.45% | -19.97B 33.93% | -54.47B 172.77% | -87.63B 60.87% | -96.22B 9.81% | -326.14B 238.96% | -586.98B 79.98% | ||
other financing activites | 1.84T - | -1.24B 100.07% | 19.80B 1,696.61% | 3.69T 18,561.96% | 597.90B 83.82% | 1.13T 89.34% | 746.06B 34.10% | 1.39T 86.42% | -322.84B 123.21% | -3.14T 872.22% | -1.46T 53.52% | |
net cash used provided by financing activities | -202.39B - | -619.82B 206.25% | -263.65B 57.46% | -502.95B 90.76% | 661.54B 231.53% | 987.38B 49.25% | 572.85B 41.98% | 1.16T 101.70% | -718.21B 162.16% | -3.60T 401.43% | -2.16T 40.08% | |
effect of forex changes on cash | -27.43B - | -14.50B 47.14% | -4.09B 71.81% | -1.89B 53.73% | -15.51B 720.04% | -11.16B 28.03% | -12.79B 14.63% | -34.25B 167.71% | 111.84B 426.56% | 355.39B 217.77% | 15.00B 95.78% | |
net change in cash | 90.38B - | -417.59B 562.04% | -247.30B 40.78% | 330.11B 233.49% | 142.69B 56.77% | -113.46B 179.52% | 82.19B 172.44% | 495.61B 503.00% | 584.25B 17.89% | 3.26T 457.16% | -1.73T 153.16% | |
cash at beginning of period | 778.08B - | 868.46B 11.62% | 450.87B 48.08% | 203.57B 54.85% | 533.67B 162.16% | 676.37B 26.74% | 562.90B 16.78% | 645.09B 14.60% | 1.14T 76.83% | 1.72T 51.22% | 4.98T 188.71% | |
cash at end of period | 868.46B - | 450.87B 48.08% | 203.57B 54.85% | 533.67B 162.16% | 676.37B 26.74% | 562.90B 16.78% | 645.09B 14.60% | 1.14T 76.83% | 1.72T 51.22% | 4.98T 188.71% | 3.25T 34.75% | |
operating cash flow | 150.84B - | 37.13B 75.39% | -156.58B 521.77% | -638.96B 308.07% | -275.38B 56.90% | -416.90B 51.39% | 399.33B 195.79% | 1.41T 252.73% | 7.51T 432.82% | 11.32T 50.82% | 1.90T 83.22% | |
capital expenditure | -493.56B - | -360.63B 26.93% | -141.48B 60.77% | -167.39B 18.31% | -302.91B 80.96% | -320.82B 5.91% | -1.10T 243.47% | -1.85T 67.99% | -1.71T 7.57% | -452.06B 73.58% | -2.04T 351.86% | |
free cash flow | -342.72B - | -323.51B 5.61% | -298.07B 7.86% | -806.34B 170.53% | -578.29B 28.28% | -737.73B 27.57% | -702.61B 4.76% | -442.65B 37.00% | 5.79T 1,408.91% | 10.87T 87.56% | -142.94B 101.32% |
All numbers in (except ratios and percentages)