KAPE
COM:KAPE
Kape
- Stock
Last Close
283.00
30/05 16:03
Market Cap
12.22M
Beta: -
Volume Today
137.54K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.35M - | -11.77M 4.70% | -17.60M 49.53% | -10.68M 39.32% | -3.36M 68.52% | -506K 84.94% | 2.02M 499.21% | 28.88M 1,329.55% | 23.34M 19.18% | 70.92M 203.87% | |
depreciation and amortization | 7.97M - | 8.92M 11.92% | 9.37M 5.08% | 9.88M 5.49% | 6.45M 34.79% | 4.11M 36.17% | 6.31M 53.48% | 20.10M 218.29% | 33.76M 68.01% | 154.69M 358.16% | |
deferred income tax | 947K - | 10.91M 1,051.64% | 4.44M 59.33% | 964K 78.27% | 3.46M 258.61% | -602K 117.41% | -22.87M 3,699.34% | -87K 99.62% | 21.96M 25,336.78% | ||
stock based compensation | 6.79M - | 3.41M 49.80% | 716K 78.98% | 3.72M 420.11% | 1.49M 59.99% | 1.68M 12.75% | 1.23M 26.67% | 5.22M 324.03% | 23.61M 352.03% | ||
change in working capital | -1.51M - | 719K 147.65% | -2.20M 405.56% | 613K 127.90% | -1.48M 341.76% | -5.03M 239.20% | -12.70M 152.62% | -16.80M 32.29% | -39.58M 135.60% | -124.82M 215.37% | |
accounts receivables | |||||||||||
inventory | -65K - | 13K 120% | -44K 438.46% | -32K 27.27% | 54K 268.75% | -467K 964.81% | |||||
accounts payables | |||||||||||
other working capital | -1.42M - | -5.04M 255.68% | -12.65M 151.09% | -16.77M 32.49% | -39.63M 136.37% | -124.35M 213.77% | |||||
other non cash items | -6.35M - | 3.72M 158.67% | 11.10M 198.17% | 4.48M 59.62% | 1.10M 75.51% | -335K 130.51% | 514K 253.43% | 4.00M 677.63% | 9.48M 137.25% | 8.68M 8.52% | |
net cash provided by operating activities | -12.24M - | 8.38M 168.46% | 4.08M 51.25% | 5.02M 22.87% | 6.42M 28.02% | 3.19M 50.30% | -2.77M 186.85% | 14.53M 624.05% | 32.14M 121.19% | 155.04M 382.32% | |
investments in property plant and equipment | -746K - | -1.55M 107.37% | -1.81M 17.19% | -1.70M 6.12% | -2.09M 22.62% | -2.47M 18.54% | -3.14M 26.92% | -3.46M 10.06% | -8.56M 147.80% | -18.76M 119.04% | |
acquisitions net | -9.80M - | -1.40M 85.69% | -1.44M 2.64% | -5.34M 270.88% | -21.16M 296.55% | -64.32M 203.93% | -5.78M 91.02% | -464.15M 7,934.43% | -346.68M 25.31% | ||
purchases of investments | -16K - | 6.12M - | |||||||||
sales maturities of investments | 5.58M - | ||||||||||
other investing activites | -1.37M - | -597K 56.30% | -1.59M 166.83% | -1.57M 1.44% | -1.51M 3.95% | 10K 100.66% | 7K 30% | 143K 1,942.86% | -4.86M 3,496.50% | 559K 111.51% | |
net cash used for investing activites | -1.61M - | -11.35M 603.85% | -3.21M 71.66% | -3.12M 3.05% | -7.38M 136.93% | -23.63M 219.95% | -67.46M 185.50% | -9.09M 86.52% | -465.87M 5,025.08% | -364.88M 21.68% | |
debt repayment | -43.64M - | -96.82M 121.88% | -21.88M 77.41% | ||||||||
common stock issued | 9K - | 71.42M 793,444.44% | -1.48M - | -566K 61.68% | -625K 10.42% | 115.65M 18,604% | 349.33M 202.06% | 213.29M 38.94% | |||
common stock repurchased | -5.13M - | -995K 80.61% | -929K - | -880K 5.27% | -19.83M 2,153.86% | -3.87M 80.50% | |||||
dividends paid | -6.76M - | -36.28M - | |||||||||
other financing activites | 13.67M - | 6.62M 51.61% | -158K - | 39.63M 25,184.81% | 19.88M 49.85% | 162.34M 716.78% | 243.08M 49.73% | ||||
net cash used provided by financing activities | 13.68M - | 78.03M 470.42% | -5.13M 106.58% | -995K 80.61% | -1.48M 48.44% | -8.42M 469.80% | 38.13M 553.05% | 35.77M 6.18% | 410.99M 1,048.85% | 434.49M 5.72% | |
effect of forex changes on cash | -1.18M - | -443K 62.36% | -178K 59.82% | -124K 30.34% | -246K 98.39% | -93K 62.20% | 485K 621.51% | -190K 139.18% | -70K 63.16% | ||
net change in cash | -169K - | 73.89M 43,821.30% | -4.71M 106.37% | 728K 115.47% | -2.56M 451.92% | -29.10M 1,035.71% | -32.19M 10.64% | 41.70M 229.53% | -22.93M 154.98% | 224.57M 1,079.48% | |
cash at beginning of period | 2.32M - | 2.15M 7.28% | 76.04M 3,433.50% | 71.34M 6.19% | 72.06M 1.02% | 69.50M 3.56% | 40.41M 41.86% | 8.21M 79.68% | 49.91M 507.87% | 26.98M 45.94% | |
cash at end of period | 2.15M - | 76.04M 3,433.50% | 71.34M 6.19% | 72.06M 1.02% | 69.50M 3.56% | 40.41M 41.86% | 8.21M 79.68% | 49.91M 507.87% | 26.98M 45.94% | 251.56M 832.25% | |
operating cash flow | -12.24M - | 8.38M 168.46% | 4.08M 51.25% | 5.02M 22.87% | 6.42M 28.02% | 3.19M 50.30% | -2.77M 186.85% | 14.53M 624.05% | 32.14M 121.19% | 155.04M 382.32% | |
capital expenditure | -746K - | -1.55M 107.37% | -1.81M 17.19% | -1.70M 6.12% | -2.09M 22.62% | -2.47M 18.54% | -3.14M 26.92% | -3.46M 10.06% | -8.56M 147.80% | -18.76M 119.04% | |
free cash flow | -12.98M - | 6.83M 152.61% | 2.27M 66.75% | 3.32M 46.01% | 4.34M 30.79% | 719K 83.42% | -5.91M 922.39% | 11.08M 287.32% | 23.58M 112.89% | 136.28M 477.94% |
All numbers in GBP (except ratios and percentages)