OLMI
COM:OLAMGROUP
Olam Group
- Stock
Last Close
25.02
01/01 00:00
Volume Today
25
Avg: -
Preview
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Jun '14 | Jun '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 608.49M - | 289.04M 52.50% | 351.31M 21.55% | 580.74M 65.31% | 347.87M 40.10% | 564.16M 62.17% | 245.70M 56.45% | 686.43M 179.38% | |
depreciation and amortization | 215.58M - | 214.72M 0.40% | 353.48M 64.62% | 380.68M 7.69% | 392.84M 3.19% | 500.33M 27.36% | 561.26M 12.18% | 627.19M 11.75% | |
deferred income tax | |||||||||
stock based compensation | 9.54M - | 2.51M 73.70% | 13.28M 429.59% | 20.18M 51.97% | 14.43M 28.50% | 23.69M 64.13% | 25.34M 6.96% | 27.89M 10.10% | |
change in working capital | -944.52M - | -671.58M 28.90% | -227.76M 66.09% | 834.72M 466.48% | 930.63M 11.49% | -95.64M 110.28% | -1.16B 1,113.85% | -489.19M 57.86% | |
accounts receivables | |||||||||
inventory | -152.95M - | -157.15M 2.74% | -259.68M 65.25% | 856.22M 429.73% | -339.99M 139.71% | -514.57M 51.35% | -166.05M 67.73% | -1.17B 604.73% | |
accounts payables | |||||||||
other working capital | -791.57M - | -514.43M 35.01% | 31.91M 106.20% | -21.50M 167.37% | 1.27B 6,010.38% | 418.93M 67.03% | -994.89M 337.48% | 681.03M 168.45% | |
other non cash items | -187.76M - | 191.24M 201.86% | 129.31M 32.39% | -158.50M 222.57% | -202.51M 27.77% | -295.28M 45.81% | 250.16M 184.72% | -161.83M 164.69% | |
net cash provided by operating activities | -298.68M - | 25.93M 108.68% | 619.62M 2,289.76% | 1.66B 167.56% | 1.48B 10.53% | 697.26M 52.99% | -78.50M 111.26% | 690.50M 979.67% | |
investments in property plant and equipment | -580.76M - | -408.59M 29.65% | -763.48M 86.86% | -958.25M 25.51% | -821.14M 14.31% | -619.71M 24.53% | -678.97M 9.56% | -693.45M 2.13% | |
acquisitions net | 65.73M - | 40.97M 37.67% | -654M 1,696.21% | 101.17M 115.47% | 323.17M 219.45% | -423.79M 231.13% | 127.46M 130.08% | -1.11B 969.03% | |
purchases of investments | 83.35M - | ||||||||
sales maturities of investments | 7.42M - | ||||||||
other investing activites | 309.08M - | 115.28M 62.70% | 31.99M 72.25% | 219.64M 586.56% | 80.97M 63.13% | 480.81M 493.79% | -52.96M 111.02% | 80.11M 251.24% | |
net cash used for investing activites | -205.96M - | -252.34M 22.52% | -1.39B 449.06% | -637.45M 53.99% | -416.99M 34.58% | -562.69M 34.94% | -513.70M 8.71% | -1.72B 235.02% | |
debt repayment | -36.21M - | -1.06B 2,827.91% | -318.40M 69.97% | -1.39B 335.05% | -308.26M 77.75% | ||||
common stock issued | 85.60M - | 4.86M 94.33% | 5.39M 11.08% | 586.31M 10,767.69% | 74.79M 87.24% | 590.55M - | |||
common stock repurchased | -94.38M - | -2.64M - | -8.27M 213.88% | ||||||
dividends paid | -99.30M - | -186.28M 87.59% | -184.04M 1.20% | -180.40M 1.98% | -237.73M 31.78% | -238.61M 0.37% | -253.71M 6.33% | -274.80M 8.31% | |
other financing activites | 551.27M - | 1.01B 83.45% | 1.49B 47.42% | 58.72M 96.06% | -54.85M 193.40% | 742.02M 1,452.83% | 864.42M 16.50% | 2.05B 136.71% | |
net cash used provided by financing activities | 501.36M - | -230.34M 145.94% | 899.45M 490.48% | -920.57M 202.35% | -528.69M 42.57% | 495.14M 193.65% | 610.71M 23.34% | 2.36B 286.75% | |
effect of forex changes on cash | -33.98M - | 23.84M 170.17% | -112.92M 573.58% | -157.42M 39.41% | -26.24M 83.33% | -45.94M 75.09% | -145.54M 216.84% | -20.47M 85.94% | |
net change in cash | -37.26M - | -432.91M 1,061.86% | 20.66M 104.77% | -57.61M 378.89% | 511.34M 987.57% | 583.77M 14.16% | -127.02M 121.76% | 1.31B 1,132.07% | |
cash at beginning of period | 1.29B - | 1.25B 2.90% | 1.92B 53.71% | 1.94B 1.08% | 1.88B 2.97% | 2.39B 27.17% | 2.98B 24.39% | 2.85B 4.27% | |
cash at end of period | 1.25B - | 815.36M 34.68% | 1.94B 137.86% | 1.88B 2.97% | 2.39B 27.17% | 2.98B 24.39% | 2.85B 4.27% | 4.16B 46.00% | |
operating cash flow | -298.68M - | 25.93M 108.68% | 619.62M 2,289.76% | 1.66B 167.56% | 1.48B 10.53% | 697.26M 52.99% | -78.50M 111.26% | 690.50M 979.67% | |
capital expenditure | -580.76M - | -408.59M 29.65% | -763.48M 86.86% | -958.25M 25.51% | -821.14M 14.31% | -619.71M 24.53% | -678.97M 9.56% | -693.45M 2.13% | |
free cash flow | -879.44M - | -382.66M 56.49% | -143.86M 62.40% | 699.58M 586.28% | 662.12M 5.36% | 77.55M 88.29% | -757.46M 1,076.75% | -2.96M 99.61% |
All numbers in (except ratios and percentages)