COM:JARDINES
Jardine Matheson
- Stock
Last Close
43.12
22/11 20:58
Market Cap
10.36B
Beta: -
Volume Today
2.10K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.68B - | 3.78B 2.80% | 5.81B 53.80% | 8.29B 42.64% | 4.35B 47.55% | 4.74B 8.90% | -682M 114.40% | 3.03B 544.57% | 2.83B 6.56% | 686M 75.79% | |
depreciation and amortization | 1.01B - | 944M 6.26% | 945M 0.11% | 981M 3.81% | 1.11B 13.25% | 2.41B 116.56% | 2.43B 0.87% | 2.22B 8.49% | 2.11B 5.09% | ||
deferred income tax | 19M - | -738M 3,984.21% | -2.72B 268.97% | -4.62B 69.63% | -520M 88.74% | -953M 83.27% | 2.82B 395.80% | 150M 94.68% | |||
stock based compensation | 11M - | 10M 9.09% | 9M 10% | 5M 44.44% | 5M 0% | 4M 20% | 2M 50% | 1M 50% | 6M 500% | ||
change in working capital | -1.40B - | 136M 109.74% | -58M 142.65% | -376M 548.28% | -784M 108.51% | -1.39B 77.55% | 697M 150.07% | -322M 146.20% | -1.31B 306.21% | ||
accounts receivables | -1.04B - | 39M 103.75% | -917M 2,451.28% | -837M 8.72% | -1.54B 83.87% | -472M 69.33% | 1.14B 340.68% | -638M 156.16% | -1.15B 80.09% | ||
inventory | -449M - | -404M 10.02% | -75M 81.44% | -209M 178.67% | -466M 122.97% | -144M 69.10% | 922M 740.28% | -1.23B 232.86% | -1.05B 14.61% | ||
accounts payables | 1.04B - | 425M 59.10% | 583M 37.18% | 1.45B 148.54% | 845M 41.68% | -743M 187.93% | -1.40B 88.16% | 1.54B 210.30% | 905M 41.31% | ||
other working capital | 92M - | 76M 17.39% | 351M 361.84% | -779M 321.94% | 376M 148.27% | -33M 108.78% | 37M 212.12% | -1M 102.70% | -18M 1,700% | ||
other non cash items | 37M - | -13M 135.14% | -35M 169.23% | 17M 148.57% | -14M 182.35% | 65M 564.29% | 12M 81.54% | -6M 150% | 1.19B 19,866.67% | 3.90B 228.67% | |
net cash provided by operating activities | 3.35B - | 4.12B 22.78% | 3.95B 4.08% | 4.30B 8.81% | 4.15B 3.54% | 4.87B 17.34% | 5.28B 8.43% | 5.08B 3.77% | 4.83B 4.94% | 4.58B 4.99% | |
investments in property plant and equipment | -1.44B - | -1.27B 11.69% | -1.19B 5.91% | -1.41B 17.76% | -1.59B 13.16% | -1.56B 1.82% | -862M 44.81% | -835M 3.13% | -1.26B 50.90% | -1.85B 46.59% | |
acquisitions net | -425M - | -1.97B 362.35% | -691M 64.83% | -1.43B 106.22% | -2.48B 73.89% | 1.03B 141.61% | 3.67B 255.58% | 1.35B 63.12% | -647M 147.86% | 185M 128.59% | |
purchases of investments | -916M - | -124M 86.46% | -294M 137.10% | -1.61B 447.28% | -708M 56.00% | -409M 42.23% | -494M 20.78% | -467M 5.47% | -645M 38.12% | -2.44B 278.76% | |
sales maturities of investments | 217M - | 269M 23.96% | 122M 54.65% | 767M 528.69% | 236M 69.23% | 450M 90.68% | 445M 1.11% | 398M 10.56% | 228M 42.71% | 1.55B 578.51% | |
other investing activites | 258M - | -140M 154.26% | -6M 95.71% | -302M 4,933.33% | -117M 61.26% | -210M 79.49% | -3.89B 1,751.90% | -217M 94.42% | -269M 23.96% | ||
net cash used for investing activites | -2.30B - | -3.23B 40.21% | -2.06B 36.11% | -3.98B 92.68% | -4.66B 17.18% | -700M 84.97% | -1.13B 62% | 231M 120.37% | -2.59B 1,222.51% | -2.56B 1.35% | |
debt repayment | -20.58B - | -20.34B 1.16% | -23.31B 14.64% | -6.11B 73.78% | -6.37B 4.27% | -7.67B 20.34% | -7.56B 1.46% | -11.47B 51.74% | -9.11B 20.53% | -398M 95.63% | |
common stock issued | 2M - | 2M 0% | 1M 50% | 10M 900% | 4M 60% | 3M 25% | 2M 33.33% | 3M 50% | -19M 733.33% | -856M 4,405.26% | |
common stock repurchased | 19.92B - | 19.45B 2.39% | 22.85B 17.48% | -95M 100.42% | -99M 4.21% | -328M 231.31% | -549M 67.38% | -584M 6.38% | -173M 70.38% | -218M 26.01% | |
dividends paid | -343M - | -352M 2.62% | -322M 8.52% | -338M 4.97% | -366M 8.28% | -400M 9.29% | -392M 2% | -353M 9.95% | -423M 19.83% | -455M 7.57% | |
other financing activites | 48M - | 21M 56.25% | -262M 1,347.62% | 6.59B 2,617.18% | 6.48B 1.76% | 6.35B 1.93% | 6.18B 2.79% | 5.22B 15.49% | 6.45B 23.62% | -2.04B 131.57% | |
net cash used provided by financing activities | -946M - | -1.22B 28.86% | -1.05B 13.78% | 60M 105.71% | -355M 691.67% | -2.04B 474.65% | -2.32B 13.68% | -7.18B 209.66% | -3.27B 54.39% | -3.17B 3.27% | |
effect of forex changes on cash | -6M - | -185M 2,983.33% | -78M 57.84% | 87M 211.54% | -181M 308.05% | 79M 143.65% | 174M 120.25% | -1M 100.57% | -356M 35,500% | 124M 134.83% | |
net change in cash | 99M - | -515M 620.20% | 758M 247.18% | 470M 37.99% | -1.05B 322.98% | 2.20B 310.31% | 2.00B 9.44% | -1.88B 193.94% | -1.40B 25.39% | -1.02B 27.23% | |
cash at beginning of period | 5.19B - | 5.29B 1.91% | 4.77B 9.74% | 5.53B 15.88% | 6.00B 8.50% | 4.95B 17.46% | 7.16B 44.50% | 9.15B 27.89% | 7.28B 20.49% | 5.90B 18.96% | |
cash at end of period | 5.29B - | 4.77B 9.74% | 5.53B 15.88% | 6.00B 8.50% | 4.95B 17.46% | 7.16B 44.50% | 9.15B 27.89% | 7.28B 20.49% | 5.88B 19.22% | 4.88B 16.99% | |
operating cash flow | 3.35B - | 4.12B 22.78% | 3.95B 4.08% | 4.30B 8.81% | 4.15B 3.54% | 4.87B 17.34% | 5.28B 8.43% | 5.08B 3.77% | 4.83B 4.94% | 4.58B 4.99% | |
capital expenditure | -1.44B - | -1.27B 11.69% | -1.19B 5.91% | -1.41B 17.76% | -1.59B 13.16% | -1.56B 1.82% | -862M 44.81% | -835M 3.13% | -1.26B 50.90% | -1.85B 46.59% | |
free cash flow | 1.92B - | 2.85B 48.62% | 2.76B 3.26% | 2.89B 4.93% | 2.56B 11.65% | 3.30B 29.28% | 4.41B 33.61% | 4.24B 3.90% | 3.56B 15.94% | 2.74B 23.23% |
All numbers in USD (except ratios and percentages)