KN
COM:NATIXIS
Groupe BPCE
- Stock
Last Close
4.00
01/01 00:00
Volume Today
36.69M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 884M - | 1.14B 28.73% | 1.34B 18.10% | 1.37B 2.23% | 1.67B 21.47% | 1.58B 5.51% | 1.90B 20.29% | 101M 94.68% | |
depreciation and amortization | 313M - | 284M 9.27% | 282M 0.70% | 304M 7.80% | 320M 5.26% | 341M 6.56% | 454M 33.14% | 397M 12.56% | |
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | -1.53B - | 1.93B 226.34% | -36.06B 1,970.44% | 8.02B 122.24% | -12.04B 250.09% | -13.78B 14.51% | -20.52B 48.84% | 1.74B 108.48% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | |||||||||
other non cash items | 2.11B - | 4.04B 91.10% | 4.50B 11.47% | 3.52B 21.78% | 6.00B 70.65% | 5.78B 3.75% | 11.22B 94.19% | 3.80B 66.13% | |
net cash provided by operating activities | 1.78B - | 7.39B 314.25% | -29.94B 505.32% | 13.22B 144.15% | -4.04B 130.58% | -6.08B 50.54% | -6.94B 14.05% | 6.04B 187.03% | |
investments in property plant and equipment | -51M - | -63M 23.53% | -283M 349.21% | -62M 78.09% | -324M 422.58% | -361M 11.42% | -204M 43.49% | -384M 88.24% | |
acquisitions net | 12.98B - | 444M 96.58% | 139M 68.69% | ||||||
purchases of investments | |||||||||
sales maturities of investments | 12.98B - | 444M 96.58% | 139M 68.69% | 196M 41.01% | 200M 2.04% | ||||
other investing activites | -13.10B - | -371M 97.17% | -41M 88.95% | 144M 451.22% | 50M 65.28% | 749M 1,398% | 2.57B 243.39% | 149M 94.21% | |
net cash used for investing activites | 12.82B - | 454M 96.46% | -46M 110.13% | 278M 704.35% | -74M 126.62% | 388M 624.32% | 2.37B 510.31% | -235M 109.92% | |
debt repayment | -1.50B - | -771M 48.60% | -168M 78.21% | -1.03B 515.48% | -634M 38.68% | ||||
common stock issued | 24M - | 40M 66.67% | 45M 12.50% | 26M 42.22% | |||||
common stock repurchased | |||||||||
dividends paid | -2.36B - | -505M 78.61% | -1.13B 124.36% | -1.21B 6.35% | -1.18B 2.41% | -1.33B 13.01% | -2.75B 107.07% | -167M 93.93% | |
other financing activites | -87M - | 2.46B 2,933.33% | 869M 64.75% | 150M 82.74% | 507M 238% | -142M 128.01% | -176M 23.94% | -146M 17.05% | |
net cash used provided by financing activities | -3.92B - | 1.23B 131.32% | -387M 131.49% | -2.06B 433.07% | -1.30B 36.84% | -1.47B 12.89% | -2.93B 99.05% | -313M 89.31% | |
effect of forex changes on cash | -1.36B - | 4.36B 419.63% | 3.28B 24.80% | 887M 72.97% | -1.98B 323.34% | 373M 118.83% | 164M 56.03% | -1.18B 817.07% | |
net change in cash | 9.32B - | 13.43B 44.11% | -27.08B 301.64% | 12.31B 145.48% | -7.40B 160.11% | -7.14B 3.46% | -7.34B 2.67% | 4.08B 155.66% | |
cash at beginning of period | 29.99B - | 39.30B 31.07% | 52.73B 34.16% | 25.66B 51.35% | 37.97B 47.99% | 30.57B 19.49% | 23.42B 23.37% | 16.09B 31.32% | |
cash at end of period | 39.30B - | 52.73B 34.16% | 25.66B 51.35% | 37.97B 47.99% | 30.57B 19.49% | 23.42B 23.37% | 16.09B 31.32% | 20.17B 25.38% | |
operating cash flow | 1.78B - | 7.39B 314.25% | -29.94B 505.32% | 13.22B 144.15% | -4.04B 130.58% | -6.08B 50.54% | -6.94B 14.05% | 6.04B 187.03% | |
capital expenditure | -51M - | -63M 23.53% | -283M 349.21% | -62M 78.09% | -324M 422.58% | -361M 11.42% | -204M 43.49% | -384M 88.24% | |
free cash flow | 1.73B - | 7.32B 322.81% | -30.22B 512.67% | 13.15B 143.53% | -4.37B 133.19% | -6.45B 47.64% | -7.14B 10.83% | 5.66B 179.17% |
All numbers in (except ratios and percentages)