QNBK
COM:QNB
QNB
- Stock
Last Close
17.10
24/11 10:14
Market Cap
139.47B
Beta: -
Volume Today
686.46K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.00B - | 11.18B 11.84% | 12.00B 7.32% | 13.34B 11.18% | 14.05B 5.33% | 15.02B 6.86% | 15.64B 4.16% | 13.18B 15.72% | 14.67B 11.24% | 17.17B 17.06% | 17.96B 4.62% | |
depreciation and amortization | 331.57M - | 331.02M 0.16% | 321.14M 2.98% | 622.22M 93.75% | 560.64M 9.90% | 511.38M 8.79% | 780.52M 52.63% | 740.97M 5.07% | 694.81M 6.23% | 701.93M 1.03% | 792.62M 12.92% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -26.13B - | 6.46B 124.71% | -2.83B 143.85% | 4.86B 271.74% | 9.50B 95.40% | 4.25B 55.24% | -1.97B 146.41% | 10.43B 628.67% | 16.38B 56.99% | 38.68B 136.16% | -21.41B 155.35% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -137.80M - | 791.96M 674.71% | -1.12B 241.85% | 2.42B 315.20% | 1.14B 53.03% | 1.59B 39.90% | 361.06M 77.27% | 381.22M 5.58% | 4.04B 961.03% | 2.56B 36.62% | 4.12B 60.78% | |
net cash provided by operating activities | -15.94B - | 18.76B 217.71% | 8.37B 55.40% | 21.25B 153.90% | 25.25B 18.86% | 21.37B 15.37% | 14.81B 30.70% | 24.74B 67.05% | 35.79B 44.64% | 59.12B 65.20% | 1.47B 97.52% | |
investments in property plant and equipment | -272.45M - | -691.90M 153.96% | -290.30M 58.04% | -1.11B 280.73% | -867.04M 21.55% | -1.22B 40.84% | -928.27M 23.98% | -1.17B 25.82% | -1.17B 0.51% | -1.34B 13.73% | -1.24B 6.82% | |
acquisitions net | -4.72B - | -2.10B 55.45% | -49.91M 97.63% | -9.61B 19,155.18% | -8.12M 99.92% | 4.67M - | 20.68M 342.94% | -305.58M 1,577.58% | 119.20M 139.01% | 79.45M 33.35% | ||
purchases of investments | -33.96B - | -32.05B 5.62% | -71.07B 121.73% | -63.96B 10.00% | -79.58B 24.41% | -65.88B 17.21% | -45.58B 30.82% | -112.00B 145.73% | -96.93B 13.45% | -89.98B 7.18% | -193.98B 115.59% | |
sales maturities of investments | 17.71B - | 42.31B 138.88% | 55.22B 30.50% | 59.71B 8.14% | 62.71B 5.02% | 75.01B 19.61% | 41.75B 44.34% | 85.14B 103.92% | 74.11B 12.95% | 65.30B 11.90% | 177.50B 171.83% | |
other investing activites | 64.20M - | 166.42M 159.24% | 3.67M 97.80% | 1.19M 67.48% | 22.59M 1,794.97% | 11.72M 48.11% | 64.50M - | |||||
net cash used for investing activites | -21.21B - | 7.55B 135.60% | -16.19B 314.45% | -14.96B 7.59% | -17.73B 18.49% | 7.92B 144.69% | -4.75B 159.92% | -28.01B 489.85% | -24.23B 13.47% | -25.89B 6.86% | -17.65B 31.83% | |
debt repayment | -5.46B - | -9.26B 69.61% | -7.92B 14.54% | -23.95B 202.52% | -13.57B 43.31% | -19.14B 41.00% | -21.17B 10.63% | -9.30B 56.09% | -5.73B 38.33% | |||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -4.20B - | -4.89B 16.44% | -5.23B 7.05% | -2.47B 52.81% | -2.93B 18.70% | -5.55B 89.24% | -5.54B 0.14% | -5.53B 0.09% | -4.16B 24.77% | -5.08B 22.02% | -5.54B 9.08% | |
other financing activites | 14.23B - | 99.75M 99.30% | 2.56B 2,469.49% | 34.03B 1,227.47% | 8.21B 75.87% | 36.40B 343.44% | 21.23B 41.67% | 28.58B 34.60% | 18.77B 34.33% | 4.57B 75.67% | 10.39B 127.44% | |
net cash used provided by financing activities | 10.03B - | -4.79B 147.73% | -8.13B 69.81% | 22.29B 374.24% | -2.64B 111.83% | 6.91B 361.90% | 2.12B 69.32% | 3.90B 84.27% | -6.57B 268.23% | -9.81B 49.34% | -888.77M 90.94% | |
effect of forex changes on cash | 114.35M - | 812.33M 610.38% | 2.57B 216.60% | -5.76B 324.14% | -261.01M 95.47% | -1.88B 620.54% | -1.27B 32.66% | -885.38M 30.09% | -807.23M 8.83% | -2.76B 241.95% | -2.11B 23.53% | |
net change in cash | -27.00B - | 22.34B 182.72% | -13.38B 159.90% | 22.81B 270.49% | 4.63B 79.72% | 34.32B 641.96% | 10.92B 68.20% | -244.50M 102.24% | 4.18B 1,808.40% | 20.65B 394.44% | -19.19B 192.90% | |
cash at beginning of period | 48.10B - | 21.09B 56.14% | 43.43B 105.90% | 30.05B 30.81% | 52.86B 75.92% | 57.49B 8.75% | 91.81B 59.70% | 102.73B 11.89% | 102.48B 0.24% | 106.66B 4.08% | 127.31B 19.36% | |
cash at end of period | 21.09B - | 43.43B 105.90% | 30.05B 30.81% | 52.86B 75.92% | 57.49B 8.75% | 91.81B 59.70% | 102.73B 11.89% | 102.48B 0.24% | 106.66B 4.08% | 127.31B 19.36% | 108.13B 15.07% | |
operating cash flow | -15.94B - | 18.76B 217.71% | 8.37B 55.40% | 21.25B 153.90% | 25.25B 18.86% | 21.37B 15.37% | 14.81B 30.70% | 24.74B 67.05% | 35.79B 44.64% | 59.12B 65.20% | 1.47B 97.52% | |
capital expenditure | -272.45M - | -691.90M 153.96% | -290.30M 58.04% | -1.11B 280.73% | -867.04M 21.55% | -1.22B 40.84% | -928.27M 23.98% | -1.17B 25.82% | -1.17B 0.51% | -1.34B 13.73% | -1.24B 6.82% | |
free cash flow | -16.21B - | 18.07B 211.47% | 8.08B 55.30% | 20.14B 149.34% | 24.39B 21.08% | 20.15B 17.37% | 13.88B 31.10% | 23.57B 69.80% | 34.61B 46.83% | 57.78B 66.94% | 221.40M 99.62% |
All numbers in (except ratios and percentages)