COM:KFH
بيت التمويل الكويتي
- Stock
Last Close
718.00
25/09 09:41
Market Cap
12.33B
Beta: -
Volume Today
12.65M
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 | 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 (except ratios and percentages)