COM:KAMBI
Kambi
- Stock
Last Close
107.70
25/11 09:37
Market Cap
3.36B
Beta: -
Volume Today
3.72K
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 | -20.25M - | 1.91M 109.45% | 7.10M 271.11% | 8.51M 19.77% | 7.38M 13.19% | 12.26M 66.01% | 13.63M 11.18% | 31.02M 127.61% | 56.16M 81.03% | 33.58M 40.21% | 20.01M 40.41% | |
depreciation and amortization | 18.96M - | 6.37M 66.40% | 6.18M 2.94% | 6.83M 10.40% | 8.32M 21.92% | 9.79M 17.67% | 14.33M 46.36% | 17.45M 21.80% | 22.16M 26.93% | 28.64M 29.26% | 36.66M 28.02% | |
deferred income tax | 738K - | -360K 148.78% | -553K 53.61% | -851K 53.89% | -1.15M 34.90% | -3.23M - | -2.72M 15.84% | -11.37M 317.86% | 2.38M - | |||
stock based compensation | 40K - | 39K 2.50% | 39K 0% | 350K 797.44% | 318K 9.14% | 578K 81.76% | 647K 11.94% | 1.37M 112.06% | 1.64M 19.31% | 2.05M 25.47% | -482K 123.47% | |
change in working capital | -1.30M - | -1.71M 31.26% | -1.65M 3.50% | 1.81M 209.44% | -3M 265.84% | -3.96M 32.07% | -2.43M 38.77% | -9.16M 277.41% | 2.86M 131.27% | -4.64M 262.00% | 3.72M 180.14% | |
accounts receivables | -3.67M - | -14.64M 299.40% | 2.54M 117.32% | -645K 125.44% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.24M - | 5.48M 342.45% | 328K 94.02% | -3.99M 1,317.38% | ||||||||
other non cash items | 370K - | 300K 18.92% | 293K 2.33% | 299K 2.05% | 308K 3.01% | -1.72M 658.77% | 636K 136.96% | 614K 3.46% | 878K 43.00% | -10.63M 1,311.16% | -12.44M 17.02% | |
net cash provided by operating activities | -1.45M - | 6.55M 551.97% | 11.41M 74.24% | 16.94M 48.44% | 12.18M 28.07% | 16.95M 39.08% | 23.59M 39.18% | 38.59M 63.61% | 72.33M 87.44% | 49.00M 32.25% | 49.84M 1.72% | |
investments in property plant and equipment | -6.14M - | -5.42M 11.67% | -6.86M 26.57% | -11.01M 60.42% | -10.51M 4.51% | -11.75M 11.78% | -17.40M 48.10% | -19.03M 9.41% | -24.87M 30.67% | -28.42M 14.27% | -31.18M 9.69% | |
acquisitions net | -569K - | -14.75M - | -36.36M 146.51% | -1.24M 96.58% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -10.31M - | |||||||||||
net cash used for investing activites | -6.14M - | -5.42M 11.67% | -6.86M 26.57% | -11.01M 60.42% | -10.51M 4.51% | -12.32M 17.19% | -17.40M 41.26% | -19.03M 9.41% | -39.62M 108.17% | -64.78M 63.50% | -42.73M 34.04% | |
debt repayment | -2.73M - | -2.99M 9.45% | -3.65M 21.95% | -3.83M 5.10% | -7.50M 95.77% | |||||||
common stock issued | 23.56M - | 387K - | 150K 61.24% | 3.83M 2,454% | 197K 94.86% | 1.65M 738.07% | 2.58M 56.39% | 2.31M 10.38% | ||||
common stock repurchased | -12M - | -8.32M - | ||||||||||
dividends paid | -3.65M - | |||||||||||
other financing activites | 9.16M - | -4.54M 149.60% | -225K 95.05% | -225K 0% | -248K 10.22% | -363K 46.37% | -340K 6.34% | -389K 14.41% | 3.39M 971.72% | -615K 118.14% | ||
net cash used provided by financing activities | 9.16M - | 19.02M 107.53% | -225K 101.18% | -225K 0% | 139K 161.78% | -213K 253.24% | 760K 456.81% | -3.18M 518.55% | -14.25M 347.91% | -1.86M 86.92% | -17.35M 830.90% | |
effect of forex changes on cash | -802K - | 101K 112.59% | -370K 466.34% | -310K 16.22% | -535K 72.58% | 374K 169.91% | -1.31M 450.27% | 78K 105.95% | ||||
net change in cash | 1.58M - | 20.15M 1,175.93% | 4.33M 78.53% | 4.91M 13.43% | 1.92M 60.97% | 4.05M 111.33% | 6.64M 64.02% | 15.84M 138.60% | 18.83M 18.90% | -18.96M 200.66% | -10.16M 46.40% | |
cash at beginning of period | 1.43M - | 3.01M 110.50% | 23.16M 669.78% | 27.48M 18.68% | 32.39M 17.86% | 34.30M 5.91% | 38.35M 11.80% | 44.99M 17.31% | 60.83M 35.20% | 79.66M 30.96% | 60.70M 23.80% | |
cash at end of period | 3.01M - | 23.16M 669.78% | 27.48M 18.68% | 32.39M 17.86% | 34.30M 5.91% | 38.35M 11.80% | 44.99M 17.31% | 60.83M 35.20% | 79.66M 30.96% | 60.70M 23.80% | 50.54M 16.74% | |
operating cash flow | -1.45M - | 6.55M 551.97% | 11.41M 74.24% | 16.94M 48.44% | 12.18M 28.07% | 16.95M 39.08% | 23.59M 39.18% | 38.59M 63.61% | 72.33M 87.44% | 49.00M 32.25% | 49.84M 1.72% | |
capital expenditure | -6.14M - | -5.42M 11.67% | -6.86M 26.57% | -11.01M 60.42% | -10.51M 4.51% | -11.75M 11.78% | -17.40M 48.10% | -19.03M 9.41% | -24.87M 30.67% | -28.42M 14.27% | -31.18M 9.69% | |
free cash flow | -7.58M - | 1.13M 114.88% | 4.55M 303.10% | 5.93M 30.39% | 1.68M 71.77% | 5.20M 210.39% | 6.19M 19.02% | 19.55M 216.00% | 47.46M 142.69% | 20.58M 56.63% | 18.67M 9.30% |
All numbers in (except ratios and percentages)