COM:KORIAN
Clariane
- Stock
Last Close
7.65
19/06 15:35
Market Cap
778.56M
Beta: -
Volume Today
284.99K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.45M - | 15.45M 0% | 15.45M 0% | 15.45M 0% | 14.67M 5.06% | 14.67M 0% | 14.67M 0% | 14.67M 0% | 32.82M 123.70% | 32.82M 0% | 32.82M 0% | 40.83M 24.40% | 40.83M 0% | 40.83M 0% | 30.78M 24.61% | 30.78M 0% | 30.78M 0% | 28.67M 6.86% | 28.67M 0% | 28.67M 0% | 604K 97.89% | 7.82M 1,194.87% | -53.23M 780.56% | -100.26M 88.37% | |
depreciation and amortization | 24.47M - | 24.47M 0% | 24.47M 0% | 24.47M 0% | 36.54M 49.33% | 36.54M 0% | 36.54M 0% | 36.54M 0% | 40.12M 9.80% | 40.12M 0% | 40.12M 0% | 44.03M 9.74% | 44.03M 0% | 44.03M 0% | 35.59M 19.17% | 35.59M 0% | 35.59M 0% | 115.08M 223.40% | 115.08M 0% | 115.08M 0% | 161.86M 40.65% | 316.48M 95.53% | 188.78M 40.35% | 345.47M 83.00% | |
deferred income tax | -26.29M - | -12.46M - | |||||||||||||||||||||||
stock based compensation | 1.76M - | 1.76M 0% | 468K 73.39% | 468K 0% | |||||||||||||||||||||
change in working capital | 2.11M - | 2.11M 0% | 2.11M 0% | 2.11M 0% | -5.27M 350.28% | -5.27M 0% | -5.27M 0% | -5.27M 0% | 1.04M 119.72% | 1.04M 0% | 1.04M 0% | 4.43M 326.28% | 4.43M 0% | 4.43M 0% | 4.29M 3.25% | 4.29M 0% | 4.29M 0% | -375.75K 108.76% | -375.75K 0% | -375.75K 0% | -50.35M 13,300.93% | -124.07M 146.40% | -27.40M 77.92% | 42.48M 255.04% | |
accounts receivables | 6.22M - | 12.44M 100% | -4.51M 136.25% | -9.02M 100% | |||||||||||||||||||||
inventory | 146.75K - | 146.75K 0% | 146.75K 0% | 146.75K 0% | -133.75K 191.14% | -133.75K 0% | -133.75K 0% | -133.75K 0% | -151K 12.90% | -151K 0% | -151K 0% | -110.25K 26.99% | -110.25K 0% | -110.25K 0% | -1.19M 982.77% | -1.19M 0% | -1.19M 0% | -4.10M 243.60% | -4.10M 0% | -4.10M 0% | -805.50K 80.36% | -1.61M 100% | 85.50K 105.31% | 171K 100% | |
accounts payables | -23.37M - | 97.28M - | |||||||||||||||||||||||
other working capital | 1.96M - | 1.96M 0% | 1.96M 0% | 1.96M 0% | -5.14M 362.20% | -5.14M 0% | -5.14M 0% | -5.14M 0% | 1.19M 123.17% | 1.19M 0% | 1.19M 0% | 4.54M 281.48% | 4.54M 0% | 4.54M 0% | 5.48M 20.68% | 5.48M 0% | 5.48M 0% | 3.73M 32.03% | 3.73M 0% | 3.73M 0% | -55.77M 1,596.67% | -111.53M 100% | -22.98M 79.40% | -45.96M 100% | |
other non cash items | 19.71M - | 19.71M 0% | 19.71M 0% | 19.71M 0% | 15.31M 22.35% | 15.31M 0% | 15.31M 0% | 15.31M 0% | 2.87M 81.25% | 2.87M 0% | 2.87M 0% | 7.01M 144.10% | 7.01M 0% | 7.01M 0% | 23.66M 237.72% | 23.66M 0% | 23.66M 0% | 40.66M 71.83% | 40.66M 0% | 40.66M 0% | 38.24M 5.94% | 752.32M 1,867.37% | 141.35M 81.21% | 699.10M 394.59% | |
net cash provided by operating activities | 61.74M - | 61.74M 0% | 61.74M 0% | 61.74M 0% | 61.24M 0.81% | 61.24M 0% | 61.24M 0% | 61.24M 0% | 76.85M 25.48% | 76.85M 0% | 76.85M 0% | 96.29M 25.30% | 96.29M 0% | 96.29M 0% | 94.32M 2.05% | 94.32M 0% | 94.32M 0% | 184.03M 95.12% | 184.03M 0% | 184.03M 0% | 152.11M 17.35% | 280.76M 84.58% | 249.97M 10.97% | 371.83M 48.75% | |
investments in property plant and equipment | -28.20M - | -28.20M 0% | -28.20M 0% | -28.20M 0% | -34.99M 24.10% | -34.99M 0% | -34.99M 0% | -34.99M 0% | -39.89M 13.99% | -39.89M 0% | -39.89M 0% | -47.17M 18.25% | -47.17M 0% | -47.17M 0% | -66.15M 40.24% | -66.15M 0% | -66.15M 0% | -77.65M 17.39% | -77.65M 0% | -77.65M 0% | -138.27M 78.07% | -278.59M 101.47% | -103.78M 62.75% | -220.60M 112.56% | |
acquisitions net | -76.41M - | -202.05M 164.42% | -29.46M 85.42% | 268.64M 1,011.76% | |||||||||||||||||||||
purchases of investments | -1 - | -265.38M - | |||||||||||||||||||||||
sales maturities of investments | 1.94M - | 1.94M 0% | 1.94M 0% | 694K - | 21.97M - | ||||||||||||||||||||
other investing activites | 28.20M - | 28.20M 0% | 28.20M 0% | 28.20M 0% | 34.99M 24.10% | 34.99M 0% | 34.99M 0% | 34.99M 0% | 39.89M 13.99% | 39.89M 0% | 39.89M 0% | 47.17M 18.25% | 47.17M 0% | 47.17M 0% | 66.15M 40.24% | 66.15M 0% | 66.15M 0% | 75.71M 14.45% | 75.71M 0% | 75.71M 0% | -24.79M 132.75% | 943K 103.80% | 37.97M 3,926.56% | 4.86M 87.21% | |
net cash used for investing activites | -28.20M - | -28.20M 0% | -28.20M 0% | -28.20M 0% | -34.99M 24.10% | -34.99M 0% | -34.99M 0% | -34.99M 0% | -39.89M 13.99% | -39.89M 0% | -39.89M 0% | -47.17M 18.25% | -47.17M 0% | -47.17M 0% | -66.15M 40.24% | -66.15M 0% | -66.15M 0% | -75.71M 14.45% | -75.71M 0% | -75.71M 0% | -239.48M 216.32% | -479.00M 100.02% | -95.28M 80.11% | -190.51M 99.95% | |
debt repayment | -310.79M - | -310.79M 0% | -310.79M 0% | -310.79M 0% | -45.94M 85.22% | -45.94M 0% | -45.94M 0% | -45.94M 0% | -22.24M 51.60% | -22.24M 0% | -22.24M 0% | -74.07M 233.09% | -74.07M 0% | -74.07M 0% | -134.58M 81.69% | -134.58M 0% | -134.58M 0% | -102.80M 23.62% | -102.80M 0% | -102.80M 0% | -66.14M - | -181.24M - | |||
common stock issued | 334.50K - | 334.50K 0% | 334.50K 0% | 334.50K 0% | 118.25K - | 118.25K 0% | 118.25K 0% | 276.25K 133.62% | 276.25K 0% | 276.25K 0% | 118.56M - | 216.16M - | |||||||||||||
common stock repurchased | -112.25K - | -112.25K 0% | -112.25K 0% | -112.25K 0% | -7.25K 93.54% | -7.25K 0% | -7.25K 0% | -19.75K 172.41% | -19.75K 0% | -19.75K 0% | -1.55M - | -3.09M 100% | 2.60M - | ||||||||||||
dividends paid | -11.75M - | -11.75M 0% | -11.75M 0% | -11.75M 0% | -8.69M 26.10% | -8.69M 0% | -8.69M 0% | -8.69M 0% | -7.18M 17.33% | -7.18M 0% | -7.18M 0% | -7.65M 6.53% | -7.65M 0% | -7.65M 0% | -6.22M 18.74% | -6.22M 0% | -6.22M 0% | -6.16M 0.84% | -6.16M 0% | -6.16M 0% | -7.43M 20.58% | -7.43M 0% | -25.41M 241.80% | -25.41M 0% | |
other financing activites | 322.21M - | 322.21M 0% | 322.21M 0% | 322.21M 0% | 54.74M 83.01% | 54.74M 0% | 54.74M 0% | 54.74M 0% | 29.43M 46.25% | 29.43M 0% | 29.43M 0% | 81.74M 177.78% | 81.74M 0% | 81.74M 0% | 140.68M 72.10% | 140.68M 0% | 140.68M 0% | 108.69M 22.74% | 108.69M 0% | 108.69M 0% | -83.25M 176.60% | 1.65M 101.98% | 20.83M 1,161.81% | -34.83M 267.18% | |
net cash used provided by financing activities | -317.93M - | -317.93M 0% | -317.93M 0% | -317.93M 0% | -54.74M 82.78% | -54.74M 0% | -54.74M 0% | -54.74M 0% | -29.43M 46.25% | -29.43M 0% | -29.43M 0% | -7.71M 73.80% | -7.71M 0% | -7.71M 0% | -142.71M 1,751.15% | -142.71M 0% | -142.71M 0% | -110.74M 22.40% | -110.74M 0% | -110.74M 0% | -92.23M 16.71% | -160.96M 74.52% | -4.57M 97.16% | 107.93M 2,459.99% | |
effect of forex changes on cash | 330.33M - | 330.33M 0% | 330.33M 0% | 330.33M 0% | 98.79M 70.09% | 98.79M 0% | 98.79M 0% | 98.79M 0% | -61.46M 162.21% | -61.46M 0% | -61.46M 0% | 10.97M 117.85% | 10.97M 0% | 10.97M 0% | 124.24M 1,032.65% | 124.24M 0% | 124.24M 0% | -48.93M 139.39% | -48.93M 0% | -48.93M 0% | 421.50K 100.86% | 421.50K 0% | 234.50K 44.37% | 234.50K 0% | |
net change in cash | 45.95M - | 45.95M 0% | 45.95M 0% | 45.95M 0% | 70.30M 52.99% | 70.30M 0% | 70.30M 0% | 70.30M 0% | -53.93M 176.71% | -53.93M 0% | -53.93M 0% | 52.39M 197.14% | 52.39M 0% | 52.39M 0% | 9.70M 81.48% | 9.70M 0% | 9.70M 0% | -51.35M 629.33% | -51.35M 0% | -51.35M 0% | -179.18M 248.96% | -358.70M 100.19% | 150.35M 141.92% | 302.87M 101.44% | |
cash at beginning of period | 11.24M - | 11.24M 0% | 11.24M 0% | 11.24M 0% | 57.19M 408.62% | 57.19M 0% | 57.19M 0% | 57.19M 0% | 127.49M 122.91% | 127.49M 0% | 127.49M 0% | 73.57M 42.30% | 73.57M 0% | 73.57M 0% | 125.95M 71.21% | 125.95M 0% | 125.95M 0% | 135.65M 7.70% | 135.65M 0% | 135.65M 0% | 733.71M - | 375.01M - | |||
cash at end of period | 57.19M - | 57.19M 0% | 57.19M 0% | 57.19M 0% | 127.49M 122.91% | 127.49M 0% | 127.49M 0% | 127.49M 0% | 73.57M 42.30% | 73.57M 0% | 73.57M 0% | 125.95M 71.21% | 125.95M 0% | 125.95M 0% | 135.65M 7.70% | 135.65M 0% | 135.65M 0% | 84.30M 37.85% | 84.30M 0% | 84.30M 0% | -179.18M 312.55% | 375.01M 309.29% | 150.35M 59.91% | 677.88M 350.86% | |
operating cash flow | 61.74M - | 61.74M 0% | 61.74M 0% | 61.74M 0% | 61.24M 0.81% | 61.24M 0% | 61.24M 0% | 61.24M 0% | 76.85M 25.48% | 76.85M 0% | 76.85M 0% | 96.29M 25.30% | 96.29M 0% | 96.29M 0% | 94.32M 2.05% | 94.32M 0% | 94.32M 0% | 184.03M 95.12% | 184.03M 0% | 184.03M 0% | 152.11M 17.35% | 280.76M 84.58% | 249.97M 10.97% | 371.83M 48.75% | |
capital expenditure | -28.20M - | -28.20M 0% | -28.20M 0% | -28.20M 0% | -34.99M 24.10% | -34.99M 0% | -34.99M 0% | -34.99M 0% | -39.89M 13.99% | -39.89M 0% | -39.89M 0% | -47.17M 18.25% | -47.17M 0% | -47.17M 0% | -66.15M 40.24% | -66.15M 0% | -66.15M 0% | -77.65M 17.39% | -77.65M 0% | -77.65M 0% | -138.27M 78.07% | -278.59M 101.47% | -103.78M 62.75% | -220.60M 112.56% | |
free cash flow | 33.54M - | 33.54M 0% | 33.54M 0% | 33.54M 0% | 26.25M 21.74% | 26.25M 0% | 26.25M 0% | 26.25M 0% | 36.96M 40.80% | 36.96M 0% | 36.96M 0% | 49.13M 32.91% | 49.13M 0% | 49.13M 0% | 28.17M 42.66% | 28.17M 0% | 28.17M 0% | 106.38M 277.66% | 106.38M 0% | 106.38M 0% | 13.83M 87.00% | 2.17M 84.31% | 146.19M 6,636.68% | 151.22M 3.45% |
All numbers in (except ratios and percentages)