COM:KESOCORP
Kesoram
- Stock
Last Close
216.56
25/11 09:40
Market Cap
65.61B
Beta: -
Volume Today
341.61K
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 | -4.80B - | -3.67B 23.66% | 1.37B 137.40% | -2.28B 266.23% | -5.80B 154.27% | -3.75B 35.25% | -1.88B 50.03% | -1.67B 10.98% | -872.10M 47.76% | -3.85B 341.23% | -2.74B 28.73% | |
depreciation and amortization | 3.18B - | 2.77B 12.95% | 1.25B 54.94% | 1.24B 0.99% | 1.46B 18.26% | 1.53B 4.83% | 1.13B 26.47% | 1.18B 4.75% | 1.12B 5.26% | 1.03B 8.27% | 1.37B 33.53% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 275.30M - | 2.61B 848.71% | 3.31B 26.89% | 735.40M 77.81% | 2.37B 222.72% | 4.72B 99.04% | 4.97B 5.31% | -1.36B 127.44% | -1.73B 26.49% | -1.50B 13.01% | -1.57B 4.70% | |
accounts receivables | -893.20M - | -963.70M 7.89% | -849.10M 11.89% | |||||||||
inventory | 186.20M - | 1.60B 759.67% | 1.27B 20.52% | 1.38B 8.58% | 85.50M 93.81% | 968M 1,032.16% | 411M 57.54% | 209.50M 49.03% | -432.40M 306.40% | -516.50M 19.45% | -553.30M 7.12% | |
accounts payables | -21.70M - | |||||||||||
other working capital | 89.10M - | 1.01B 1,034.79% | 2.04B 101.95% | -646M 131.64% | 2.29B 454.15% | 3.76B 64.17% | 4.56B 21.51% | -1.57B 134.50% | -400.90M 74.54% | |||
other non cash items | 5.63B - | 3.48B 38.19% | -3.84B 210.26% | 1.14B 129.58% | 3.73B 228.58% | 5.25B 40.79% | 3.64B 30.67% | 4.44B 22.03% | 4.72B 6.23% | 5.63B 19.34% | 5.08B 9.84% | |
net cash provided by operating activities | 4.28B - | 5.19B 21.23% | 2.10B 59.66% | 826.70M 60.55% | 1.77B 113.95% | 7.75B 338.42% | 7.87B 1.45% | 2.59B 67.10% | 3.24B 25.13% | 1.31B 59.61% | 2.06B 57.16% | |
investments in property plant and equipment | -1.14B - | -547M 51.92% | -2.92B 434.39% | -3.74B 27.94% | -6.62B 76.93% | -369.80M 94.41% | -336.80M 8.92% | -278.60M 17.28% | -356.20M 27.85% | -726.60M 103.99% | -940.30M 29.41% | |
acquisitions net | -500K - | 4B 800,100% | 14.27B 256.79% | 1.38B 90.31% | 402M 70.92% | 103.30M 74.30% | 16.50M 84.03% | 7M 57.58% | 387.80M 5,440% | |||
purchases of investments | -600K - | -7.26B 1,209,466.67% | -3.10M 99.96% | -27.30M 780.65% | -39.90M 46.15% | -463.70M 1,062.16% | -8.70M 98.12% | -342.40M 3,835.63% | ||||
sales maturities of investments | 4.28B - | 7.01B 63.77% | 6.20M 99.91% | 5.78B 93,112.90% | 39.90M 99.31% | -16.50M 141.35% | -7M 57.58% | -387.80M 5,440% | 5.20M 101.34% | |||
other investing activites | 386M - | 124.20M 67.82% | 90.50M 27.13% | 216.70M 139.45% | 2.57B 1,084.63% | -61.50M 102.40% | -4.23B 6,783.74% | -1.19B 71.99% | 186.90M 115.76% | 1.22B 554.20% | 776.30M 36.51% | |
net cash used for investing activites | -751.70M - | -423.30M 43.69% | 5.45B 1,387.53% | 17.76B 225.89% | -9.92B 155.84% | 5.75B 157.94% | -4.45B 177.51% | -1.50B 66.23% | -633M 57.92% | 487.40M 177.00% | -164M 133.65% | |
debt repayment | -20.98B - | -38.55B 83.70% | -53.22B 38.06% | -68.51B 28.72% | -41.05B 40.08% | -31.22B 23.95% | -9.61B 69.23% | -18.11B 88.52% | -3.74B 79.37% | -3.08B 17.63% | -4.17B 35.59% | |
common stock issued | 4.06B - | 900M - | 3.03B - | 91.90M 96.96% | 3.34B - | 2.30M 99.93% | ||||||
common stock repurchased | 13.38B - | |||||||||||
dividends paid | -47M - | -3.10M 93.40% | -4.70M 51.61% | -2.90M 38.30% | ||||||||
other financing activites | -7.80M - | 34.41B 441,285.90% | 48.07B 39.70% | 47.01B 2.22% | 44.65B 5.02% | 12.90B 71.11% | 7.43B 42.43% | 20.12B 170.90% | -1.85B 109.18% | 597.80M 132.37% | -4.93B 924.62% | |
net cash used provided by financing activities | -3.60B - | -4.14B 15.09% | -4.26B 2.77% | -21.50B 405.37% | 6.62B 130.79% | -18.23B 375.30% | -2.18B 88.03% | 2.01B 191.99% | -2.24B 211.82% | -2.48B 10.47% | -1.48B 40.10% | |
effect of forex changes on cash | -258M - | 258.30M 200.12% | 400K 99.85% | 2.04B - | 663M 67.54% | |||||||
net change in cash | -64.50M - | 630.70M 1,077.83% | 3.03B 380.78% | -2.66B 187.64% | -1.53B 42.47% | -4.73B 209.10% | 1.23B 126.05% | 3.75B 204.89% | 362.50M 90.34% | -682.70M 288.33% | 407.60M 159.70% | |
cash at beginning of period | 836.60M - | 772.10M 7.71% | 1.40B 81.67% | 4.43B 216.18% | 83.60M 98.11% | -1.45B 1,828.71% | -4.13B 185.63% | -2.90B 29.83% | 857.10M 129.59% | 1.22B 42.29% | 536.90M 55.98% | |
cash at end of period | 772.10M - | 1.40B 81.69% | 4.43B 216.15% | 1.78B 59.92% | -1.45B 181.30% | -6.17B 326.98% | -2.90B 53.06% | 857.10M 129.59% | 1.22B 42.29% | 536.90M 55.98% | 944.50M 75.92% | |
operating cash flow | 4.28B - | 5.19B 21.23% | 2.10B 59.66% | 826.70M 60.55% | 1.77B 113.95% | 7.75B 338.42% | 7.87B 1.45% | 2.59B 67.10% | 3.24B 25.13% | 1.31B 59.61% | 2.06B 57.16% | |
capital expenditure | -1.14B - | -547M 51.92% | -2.92B 434.39% | -3.74B 27.94% | -6.62B 76.93% | -369.80M 94.41% | -336.80M 8.92% | -278.60M 17.28% | -356.20M 27.85% | -726.60M 103.99% | -940.30M 29.41% | |
free cash flow | 3.15B - | 4.65B 47.68% | -827.80M 117.81% | -2.91B 251.91% | -4.85B 66.43% | 7.38B 252.31% | 7.53B 1.97% | 2.31B 69.32% | 2.88B 24.81% | 581.70M 79.82% | 1.12B 91.82% |
All numbers in (except ratios and percentages)