cache/5e85d4c68112e5310c1e495262bf8abe82407a393454e390536217c348f6a4e5

COM:KFH

بيت التمويل الكويتي

  • Stock

KWF

Last Close

741.00

25/11 09:25

Market Cap

12.33B

Beta: -

Volume Today

7.68M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
149.07M
-
160.07M
7.39%
189.77M
18.55%
161.94M
14.67%
214.16M
32.24%
263.52M
23.05%
261.82M
0.65%
184.22M
29.64%
310.14M
68.35%
434.60M
40.13%
675.10M
55.34%
depreciation and amortization
73.92M
-
86.94M
17.61%
88.55M
1.86%
36.83M
58.41%
34.67M
5.87%
33.40M
3.65%
42.99M
28.69%
42.60M
0.91%
41.78M
1.91%
45.32M
8.47%
78.58M
73.38%
deferred income tax
stock based compensation
change in working capital
384.88M
-
285.73M
25.76%
-51.51M
118.03%
-456.29M
785.79%
-687.47M
50.67%
200.64M
129.19%
323.11M
61.04%
487.51M
50.88%
-984.41M
301.93%
-929.57M
5.57%
-97.46M
89.52%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
56.75M
-
12.85M
77.37%
30.66M
138.70%
91.65M
198.92%
71.17M
22.35%
113.76M
59.84%
77.84M
31.58%
282.17M
262.51%
106.69M
62.19%
170.30M
59.61%
-79.32M
146.58%
net cash provided by operating activities
664.61M
-
545.59M
17.91%
257.47M
52.81%
-165.87M
164.42%
-367.48M
121.55%
611.33M
266.36%
705.76M
15.45%
996.50M
41.19%
-525.79M
152.76%
-279.34M
46.87%
576.90M
306.52%
investments in property plant and equipment
-194.67M
-
-98.15M
49.58%
-132.97M
35.47%
-76.57M
42.42%
-43.35M
43.39%
-52.90M
22.03%
-38.42M
27.36%
-38.86M
1.13%
-18.83M
51.54%
-23.77M
26.23%
-37.11M
56.14%
acquisitions net
-26.19M
-
34.81M
232.89%
-73.67M
311.65%
-14.73M
80%
40.70M
376.24%
37.69M
7.41%
6.41M
82.99%
2.83M
55.78%
2.93M
3.42%
802.08M
27,265.47%
-140.79M
117.55%
purchases of investments
-14.35M
-
-123.37M
759.87%
-1.41M
-
-513.80M
36,443.24%
-19.06M
96.29%
-360.57M
1,791.79%
-1.13B
213.58%
sales maturities of investments
23.71M
-
35.04M
47.78%
83.37M
137.93%
192.21M
-
16.26M
91.54%
51.52M
216.83%
55.41M
7.55%
102.10M
84.28%
other investing activites
205.01M
-
209.10M
1.99%
69.01M
67.00%
-153.71M
322.74%
-266.95M
73.67%
-82.77M
68.99%
11.39M
113.76%
532.37M
4,573.59%
6.36M
98.81%
353.37M
5,456.19%
1.10B
212.08%
net cash used for investing activites
-6.49M
-
-35.56M
447.77%
-43.91M
23.51%
-226.64M
416.09%
-264.07M
16.51%
-97.98M
62.90%
170.18M
273.69%
-1.19M
100.70%
22.92M
2,024.35%
826.52M
3,506.26%
-103.66M
112.54%
debt repayment
-3.25M
-
-440.54M
-
-4.86M
98.90%
-231.96M
4,672.86%
-672.29M
189.83%
-201.83M
69.98%
common stock issued
340.48M
-
3.97M
98.83%
13.16M
-
11.63M
11.61%
-658.27M
-
-130.49M
80.18%
common stock repurchased
-2.00M
-
427.38M
-
-11.63M
102.72%
-14.02M
-
-71.34M
408.70%
dividends paid
-28.43M
-
-48.97M
72.25%
-63.94M
30.56%
-79.75M
24.74%
-87.75M
10.03%
-96.64M
10.13%
-125.10M
29.44%
-137.98M
10.30%
-76.09M
44.85%
-100.44M
32.00%
-343.33M
241.82%
other financing activites
-1.53M
-
9.28M
707.79%
-10.06M
208.40%
-8.51M
15.42%
-5.92M
30.43%
-13.31M
124.83%
-1.12M
91.57%
-20.91M
1,763.64%
347.54M
1,762.07%
1.21B
248.36%
121.02M
90.00%
net cash used provided by financing activities
308.52M
-
-35.71M
111.58%
-74.00M
107.20%
-88.27M
19.28%
-93.67M
6.13%
-109.95M
17.38%
-126.22M
14.79%
-163.75M
29.73%
39.48M
124.11%
-234.32M
693.45%
-625.97M
167.14%
effect of forex changes on cash
net change in cash
966.64M
-
474.32M
50.93%
139.56M
70.58%
-480.77M
444.49%
-725.22M
50.84%
403.39M
155.62%
749.72M
85.86%
831.56M
10.92%
-463.39M
155.73%
312.85M
167.51%
-152.73M
148.82%
cash at beginning of period
992.36M
-
1.96B
97.41%
2.43B
24.21%
2.57B
5.74%
2.09B
18.69%
1.37B
34.66%
1.77B
29.51%
2.52B
42.35%
3.35B
33.00%
2.89B
13.83%
3.20B
10.83%
cash at end of period
1.96B
-
2.43B
24.21%
2.57B
5.74%
2.09B
18.69%
1.37B
34.66%
1.77B
29.51%
2.52B
42.35%
3.35B
33.00%
2.89B
13.83%
3.20B
10.83%
3.05B
4.77%
operating cash flow
664.61M
-
545.59M
17.91%
257.47M
52.81%
-165.87M
164.42%
-367.48M
121.55%
611.33M
266.36%
705.76M
15.45%
996.50M
41.19%
-525.79M
152.76%
-279.34M
46.87%
576.90M
306.52%
capital expenditure
-194.67M
-
-98.15M
49.58%
-132.97M
35.47%
-76.57M
42.42%
-43.35M
43.39%
-52.90M
22.03%
-38.42M
27.36%
-38.86M
1.13%
-18.83M
51.54%
-23.77M
26.23%
-37.11M
56.14%
free cash flow
469.94M
-
447.44M
4.79%
124.50M
72.17%
-242.44M
294.72%
-410.82M
69.46%
558.43M
235.93%
667.34M
19.50%
957.64M
43.50%
-544.62M
156.87%
-303.11M
44.35%
539.79M
278.08%

All numbers in KWF (except ratios and percentages)