OLMI
COM:OLAMGROUP
Olam Group
- Stock
Last Close
25.02
01/01 00:00
Volume Today
25
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 134.89M - | 396.13M 193.67% | 31.83M 91.96% | 44.29M 39.13% | 118.74M 168.11% | 31.26M 73.67% | 94.74M 203.04% | 31.02M 67.26% | -55.83M 279.98% | 113.65M 303.56% | 114.91M 1.11% | 20.52M 82.14% | 102.24M 398.28% | 143.81M 40.66% | 147.68M 2.69% | 24.11M 83.68% | 265.15M 999.97% | 157.97M 40.42% | 93.91M 40.55% | 20.68M 77.98% | 75.31M 264.08% | 168.88M 124.25% | 61.49M 63.59% | 20.37M 66.87% | 313.42M 1,438.65% | |
depreciation and amortization | 49.83M - | 57.46M 15.30% | 47.51M 17.32% | 59.65M 25.57% | 45.22M 24.19% | 52.43M 15.94% | 57.42M 9.53% | 50.64M 11.82% | 159.68M 215.35% | 80.46M 49.61% | 83.80M 4.15% | 82.55M 1.49% | 106.66M 29.20% | 88.60M 16.93% | 95.12M 7.35% | 103.34M 8.65% | 93.61M 9.42% | 95.69M 2.21% | 92.99M 2.82% | 102.07M 9.77% | 102.09M 0.02% | 124.70M 22.15% | 124.78M 0.07% | 128.48M 2.96% | 122.37M 4.76% | |
deferred income tax | ||||||||||||||||||||||||||
stock based compensation | 2.35M - | 2.35M 0.13% | 2.01M 14.52% | 261K 87.00% | 211K 19.16% | 97K 54.03% | 1.94M 1,898.97% | 1.94M 0.26% | 2.41M 24.07% | 1.94M 19.44% | 3.73M 92.23% | 3.75M 0.54% | 3.85M 2.50% | 3.68M 4.47% | 5.51M 49.77% | 5.52M 0.31% | 5.48M 0.87% | 3.54M 35.30% | 6.04M 70.45% | 5.75M 4.70% | -905K 115.73% | 5.97M 760% | 4.80M 19.66% | 8.45M 76.10% | 4.46M 47.18% | |
change in working capital | -530.44M - | -801.61M 51.12% | 432.00M 153.89% | -117.09M 127.10% | -279.51M 138.72% | -162.74M 41.78% | -112.23M 31.04% | -252.42M 124.91% | -865.09M 242.72% | -35.52M 95.89% | 165.53M 566.04% | -182.47M 210.23% | -175.31M 3.93% | -74.69M 57.39% | 39.59M 153.01% | 873.27M 2,105.56% | -3.45M 100.39% | -686.96M 19,817.74% | 298.91M 143.51% | 658.72M 120.37% | 659.96M 0.19% | 209.78M 68.21% | 555.48M 164.80% | -69.03M 112.43% | -791.88M 1,047.23% | |
accounts receivables | ||||||||||||||||||||||||||
inventory | -164.74M - | -466.73M 183.32% | 570.43M 222.22% | 105.19M 81.56% | -274.55M 361.01% | 165.99M 160.46% | -153.77M 192.64% | -180.78M 17.56% | -850.68M 370.57% | 82.95M 109.75% | 83.44M 0.59% | 366.28M 338.98% | -792.34M 316.32% | -500.70M 36.81% | 318.48M 163.61% | 1.17B 267.69% | -132.56M 111.32% | -342.77M 158.56% | -241.10M 29.66% | 888.18M 468.38% | -644.29M 172.54% | -131.42M 79.60% | -64.22M 51.13% | 360.67M 661.60% | -679.60M 288.43% | |
accounts payables | ||||||||||||||||||||||||||
other working capital | -365.70M - | -334.89M 8.43% | -138.43M 58.66% | -222.28M 60.57% | -4.97M 97.76% | -328.73M 6,515.56% | 41.54M 112.64% | -71.64M 272.48% | -14.40M 79.89% | -118.47M 722.40% | 82.10M 169.30% | -548.75M 768.42% | 617.03M 212.44% | 426.01M 30.96% | -278.89M 165.46% | -297.74M 6.76% | 129.12M 143.37% | -344.20M 366.58% | 540.01M 256.89% | -229.46M 142.49% | 1.30B 668.40% | 341.19M 73.84% | 619.71M 81.63% | -429.70M 169.34% | -112.27M 73.87% | |
other non cash items | 29.83M - | -325.42M 1,191.06% | 130.24M 140.02% | 8.05M 93.82% | 52.67M 554.33% | 100.58M 90.98% | 29.94M 70.23% | -17.61M 158.83% | 333.07M 1,990.84% | 19K 99.99% | 21.90M 115,168.42% | -39.62M 280.89% | 147.00M 471.07% | -17.74M 112.07% | -7.60M 57.17% | -50.04M 558.48% | -83.12M 66.11% | -8.96M 89.22% | -49.55M 452.88% | -44.97M 9.25% | -99.02M 120.19% | -4.65M 95.31% | -32.07M 589.87% | -40.84M 27.33% | -217.72M 433.13% | |
net cash provided by operating activities | -313.54M - | -671.09M 114.04% | 643.59M 195.90% | -4.84M 100.75% | -62.67M 1,195.43% | 21.63M 134.51% | 71.81M 231.99% | -186.44M 359.63% | -425.75M 128.37% | 160.55M 137.71% | 389.88M 142.84% | -115.27M 129.56% | 184.44M 260.02% | 143.66M 22.11% | 280.30M 95.12% | 956.21M 241.14% | 277.67M 70.96% | -438.73M 258.00% | 442.30M 200.81% | 742.26M 67.82% | 737.43M 0.65% | 504.68M 31.56% | 714.48M 41.57% | 47.44M 93.36% | -569.34M 1,300.20% | |
investments in property plant and equipment | -136.04M - | -180.01M 32.32% | -75.62M 57.99% | -85.99M 13.71% | -110.96M 29.05% | -75.66M 31.81% | -135.98M 79.72% | -58.35M 57.08% | -307.69M 427.27% | -120.51M 60.83% | -174.49M 44.79% | -198.13M 13.55% | -270.35M 36.45% | -175.64M 35.03% | -222.20M 26.51% | -238.76M 7.45% | -321.65M 34.72% | -166.07M 48.37% | -165.88M 0.12% | -144.25M 13.04% | -344.93M 139.13% | -130.28M 62.23% | -163.95M 25.84% | -150.13M 8.43% | -175.35M 16.80% | |
acquisitions net | -642K - | 1.91M 397.82% | 37.53M 1,862.76% | -72.81M 294.01% | 129.49M 277.84% | -6.81M 105.26% | -8.89M 30.60% | -1.66B - | -311.67M 81.25% | 61.36M 119.69% | -166.72M 371.72% | -218.05M 30.79% | -42.81M 80.36% | -38.70M 9.61% | 5.17M 113.36% | 177.51M 3,333.48% | 146.23M 17.62% | -41.36M 128.28% | 165.69M 500.65% | 52.61M 68.25% | -64.79M 223.16% | -1.02M 98.42% | 640K 162.68% | -358.62M 56,134.53% | ||
purchases of investments | 3.80M - | |||||||||||||||||||||||||
sales maturities of investments | 219.04M - | |||||||||||||||||||||||||
other investing activites | 33.78M - | 272.56M 706.79% | 121K 99.96% | 3.26M 2,595.87% | 93.24M 2,758.31% | -219.36M 335.27% | 15.30M 106.98% | 3.38M 77.94% | 99.76M 2,854.98% | -12.14M 112.17% | 2.06M 117.01% | 18.84M 812.35% | 4.31M 77.13% | 33.28M 672.31% | 9.28M 72.13% | 3.44M 62.97% | 173.65M 4,955.23% | 49.40M 71.55% | 7.18M 85.47% | 5.57M 22.44% | 18.83M 238.32% | 3.32M 82.37% | 1.71M 48.51% | 4.86M 184.26% | 470.93M 9,593.82% | |
net cash used for investing activites | -102.90M - | 94.46M 191.80% | -37.97M 140.20% | -155.53M 309.61% | 111.76M 171.86% | -78.99M 170.68% | -129.57M 64.03% | -54.98M 57.57% | -1.87B 3,301.14% | -444.32M 76.24% | -111.07M 75.00% | -346.00M 211.52% | -484.09M 39.91% | -185.17M 61.75% | -251.63M 35.89% | -230.15M 8.53% | 29.50M 112.82% | 29.56M 0.18% | -200.06M 776.88% | 27.01M 113.50% | -273.50M 1,112.49% | -191.75M 29.89% | -163.26M 14.86% | -144.63M 11.41% | -63.05M 56.41% | |
debt repayment | -36.21M - | -63.56M 75.52% | -115.27M 81.37% | -1.06B - | -583.41M - | -391.36M 32.92% | -318.40M 18.64% | -498.74M - | -1.03B 106.20% | -513.58M 50.06% | -432.28M - | -284.82M - | -750.21M - | |||||||||||||
common stock issued | 85.60M - | 4.70M 94.51% | 160K 96.59% | 915M - | 23K - | 3.14M - | 2.23M 29.08% | 1.48M 33.78% | 3.55M 140.58% | 3.76M 5.94% | 577.52M 15,251.49% | 73.87M 87.21% | 917K 98.76% | |||||||||||||
common stock repurchased | -31.61M - | -44.15M 39.68% | -18.63M 57.79% | -4.43M - | -3.84M 13.40% | |||||||||||||||||||||
dividends paid | -96.94M - | -3.75M - | -186.28M - | -8.19M 95.61% | -61.02M - | -186.28M 205.29% | -8.23M 95.58% | -100.40M 1,119.93% | -83.64M 16.70% | -26.94M - | -82.66M 206.87% | -97.74M 18.24% | -126.67M - | -111.06M 12.32% | -128.18M - | -110.43M 13.85% | ||||||||||
other financing activites | 601.62M - | 295.43M 50.89% | 1K 100.00% | -8.32M 832,100% | 546.46M 6,668.03% | 471.11M 13.79% | 125.52M 73.36% | -8.32M 106.63% | 3.99B 48,072.94% | 149.93M 96.24% | 484.74M 223.32% | 724.92M 49.55% | 139.53M 80.75% | 655.52M 369.82% | 85.66M - | 306.79M - | 392.41M 27.91% | -27.52M 107.01% | -605.15M 2,099.12% | -42.27M 93.02% | 815.20M 2,028.59% | -49.71M 106.10% | 1.05B 2,220.05% | |||
net cash used provided by financing activities | 504.69M - | 259.22M 48.64% | 18.30M 92.94% | -118.90M 749.82% | 360.34M 403.07% | -597.30M 265.76% | 125.52M 121.01% | 262.25M 108.93% | 3.41B 1,201.72% | -176.68M 105.18% | 352.73M 299.64% | 600.28M 70.18% | 123.12M 79.49% | 630.06M 411.73% | -577.84M 191.71% | -1.04B 79.41% | 63.94M 106.17% | 380.66M 495.31% | 266.66M 29.95% | -570.86M 314.08% | -605.15M 6.01% | -327.09M 45.95% | 682.58M 308.68% | -914.19M 233.93% | 1.05B 215.28% | |
effect of forex changes on cash | 5.38M - | 1.67M 69.01% | -23.09M 1,483.99% | 19.71M 185.40% | 43.04M 118.30% | 3.63M 91.57% | -42.54M 1,272.14% | 58.00M 236.34% | 99.43M 71.45% | -71.15M 171.55% | -76.53M 7.56% | -26.46M 65.43% | 61.21M 331.36% | -27.22M 144.47% | -8.79M 67.72% | -51.96M 491.36% | -69.46M 33.69% | -38.21M 44.98% | 24.94M 165.26% | 3.23M 87.04% | -16.20M 600.93% | -19.77M 22.10% | -10.16M 48.62% | 29.12M 386.66% | -45.13M 254.95% | |
net change in cash | 93.63M - | -315.75M 437.22% | 600.83M 290.29% | -259.55M 143.20% | 452.46M 274.32% | -651.04M 243.89% | 25.22M 103.87% | 78.83M 212.59% | 1.02B 1,199.74% | -531.60M 151.89% | 555.02M 204.40% | 112.55M 79.72% | -115.31M 202.45% | 561.32M 586.78% | -557.95M 199.40% | -362.64M 35.01% | 301.66M 183.19% | -66.72M 122.12% | 533.84M 900.05% | 201.64M 62.23% | -157.41M 178.07% | -33.94M 78.44% | 1.22B 3,704.91% | -982.26M 180.27% | 376.32M 138.31% | |
cash at beginning of period | 869.56M - | 963.19M 10.77% | 647.45M 32.78% | 1.25B 92.80% | 988.72M 20.79% | 1.44B 45.76% | 790.14M 45.17% | 815.36M 3.19% | 894.19M 9.67% | 1.92B 114.58% | 1.39B 27.71% | 1.94B 40.01% | 2.05B 5.80% | 1.94B 5.61% | 2.50B 28.94% | 1.94B 22.31% | 1.58B 18.67% | 1.88B 19.09% | 1.82B 3.55% | 2.35B 29.41% | 2.55B 8.58% | 2.39B 6.17% | 2.36B 1.42% | 3.58B 51.87% | 2.60B 27.42% | |
cash at end of period | 963.19M - | 647.45M 32.78% | 1.25B 92.80% | 988.72M 20.79% | 1.44B 45.76% | 790.14M 45.17% | 815.36M 3.19% | 894.19M 9.67% | 1.92B 114.58% | 1.39B 27.71% | 1.94B 40.01% | 2.05B 5.80% | 1.94B 5.61% | 2.50B 28.94% | 1.94B 22.31% | 1.58B 18.67% | 1.88B 19.09% | 1.82B 3.55% | 2.35B 29.41% | 2.55B 8.58% | 2.39B 6.17% | 2.36B 1.42% | 3.58B 51.87% | 2.60B 27.42% | 2.98B 14.47% | |
operating cash flow | -313.54M - | -671.09M 114.04% | 643.59M 195.90% | -4.84M 100.75% | -62.67M 1,195.43% | 21.63M 134.51% | 71.81M 231.99% | -186.44M 359.63% | -425.75M 128.37% | 160.55M 137.71% | 389.88M 142.84% | -115.27M 129.56% | 184.44M 260.02% | 143.66M 22.11% | 280.30M 95.12% | 956.21M 241.14% | 277.67M 70.96% | -438.73M 258.00% | 442.30M 200.81% | 742.26M 67.82% | 737.43M 0.65% | 504.68M 31.56% | 714.48M 41.57% | 47.44M 93.36% | -569.34M 1,300.20% | |
capital expenditure | -136.04M - | -180.01M 32.32% | -75.62M 57.99% | -85.99M 13.71% | -110.96M 29.05% | -75.66M 31.81% | -135.98M 79.72% | -58.35M 57.08% | -307.69M 427.27% | -120.51M 60.83% | -174.49M 44.79% | -198.13M 13.55% | -270.35M 36.45% | -175.64M 35.03% | -222.20M 26.51% | -238.76M 7.45% | -321.65M 34.72% | -166.07M 48.37% | -165.88M 0.12% | -144.25M 13.04% | -344.93M 139.13% | -130.28M 62.23% | -163.95M 25.84% | -150.13M 8.43% | -175.35M 16.80% | |
free cash flow | -449.57M - | -851.10M 89.31% | 567.97M 166.73% | -90.83M 115.99% | -173.64M 91.18% | -54.03M 68.88% | -64.17M 18.76% | -244.79M 281.48% | -733.44M 199.62% | 40.04M 105.46% | 215.40M 437.96% | -313.39M 245.50% | -85.90M 72.59% | -31.98M 62.77% | 58.10M 281.66% | 717.45M 1,134.85% | -43.98M 106.13% | -604.81M 1,275.12% | 276.41M 145.70% | 598.01M 116.35% | 392.50M 34.37% | 374.39M 4.61% | 550.54M 47.05% | -102.69M 118.65% | -744.69M 625.17% |
All numbers in USD (except ratios and percentages)