COM:UOBGROUP
United Overseas Bank Limited
- Stock
Last Close
23.10
22/11 18:04
Market Cap
38.00B
Beta: -
Volume Today
186
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.82B - | 4.31B 12.79% | 3.22B 25.31% | 3.11B 3.48% | 3.41B 9.61% | 4.02B 18.03% | 4.36B 8.48% | 2.82B 35.25% | 4.09B 44.72% | 4.58B 12.14% | 5.72B 24.92% | |
depreciation and amortization | 130.04M - | 163.36M 25.63% | 181.51M 11.11% | 221.70M 22.14% | 258.27M 16.49% | 272.85M 5.65% | 398.66M 46.11% | 454M 13.88% | 489M 7.71% | 537M 9.82% | 621M 15.64% | |
deferred income tax | -966M - | |||||||||||
stock based compensation | 28.36M - | 32.49M 14.58% | 41.10M 26.50% | 41.11M 0.04% | 40.68M 1.06% | 39.88M 1.98% | 52.47M 31.59% | 58M 10.54% | 59M 1.72% | 61M 3.39% | 64M 4.92% | |
change in working capital | -15.04B - | 3.44B 122.86% | -3.13B 190.94% | -17.13B 447.81% | -352.67M 97.94% | -8.34B 2,264.18% | 3.43B 141.16% | 1.97B 42.74% | -7.96B 505.34% | 4.50B 156.50% | 4.34B 3.53% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -634.25M - | -833.91M 31.48% | 344.84M 141.35% | 442.41M 28.30% | 556.01M 25.68% | 296.99M 46.59% | 88.13M 70.32% | 1.66B 1,788.03% | 521M 68.69% | 423M 18.81% | 15M 96.45% | |
net cash provided by operating activities | -11.70B - | 7.11B 160.80% | 661.10M 90.70% | -13.31B 2,113.85% | 3.91B 129.36% | -3.71B 194.84% | 8.33B 324.77% | 6.00B 28.01% | -2.81B 146.82% | 10.10B 459.70% | 10.77B 6.55% | |
investments in property plant and equipment | -221.32M - | -258.57M 16.83% | -691.98M 167.62% | -382.85M 44.67% | -349.39M 8.74% | -516.47M 47.82% | -572.97M 10.94% | -563M 1.74% | -550M 2.31% | -704M 28.00% | -872M 23.86% | |
acquisitions net | 18.11M - | -435K 102.40% | -11.73M 2,596.09% | -80.67M 587.83% | -48.06M 40.43% | 63.50M 232.13% | -29.98M 147.22% | 9M 130.02% | -3M 133.33% | -3.10B 103,133.33% | 148M 104.78% | |
purchases of investments | -1.00B - | -1.20B 20.03% | -48.06M 96.00% | -3.07B 6,286.01% | -3.32B 8.05% | -10.15B 205.96% | -6.12B 39.68% | -8.52B 39.26% | -12.32B 44.50% | |||
sales maturities of investments | 2.16M - | 2.26M 4.48% | 3.89B 172,236.95% | 114.69M 97.06% | 19.47M 83.02% | 6.12B - | 1.09B 82.19% | 1.02B 6.24% | ||||
other investing activites | 132.20M - | 319.61M 141.75% | 1.22B 281.16% | 1.28B 5.06% | -3.79B 396.14% | 3.05B 180.35% | 3.40B 11.63% | -615M 118.09% | 113M 118.37% | 7.52B 6,556.64% | 11.37B 51.20% | |
net cash used for investing activites | -71.01M - | 60.60M 185.34% | -483.54M 897.92% | -381.88M 21.02% | -340.92M 10.73% | -362.00M 6.19% | -500.11M 38.15% | -11.31B 2,162.51% | -440M 96.11% | -3.71B 743.64% | -645M 82.62% | |
debt repayment | -1.27B - | -2.25B 77.99% | -1.03B 54.13% | -28.69B 2,677.71% | -45.07B 57.06% | -34.90B 22.55% | -41.54B 19.01% | -4.61B 88.90% | -24.70B 435.77% | -38.18B 54.59% | -38.00B 0.48% | |
common stock issued | 7.44B - | 361.80M - | 34.37B 9,399.19% | 40.40B - | 748.62M 98.15% | 13.86B 1,751.81% | 29.55B 113.18% | 33.30B - | ||||
common stock repurchased | -1.32B - | -36.66M - | -689.38M 1,780.56% | -212.44M - | -748.62M 252.39% | -20M 97.33% | -130M 550% | -145M - | ||||
dividends paid | -1.21B - | -707.62M 41.31% | -1.48B 109.51% | -932.02M 37.13% | -664.98M 28.65% | -1.65B 147.60% | -2.08B 26.62% | -1.84B 11.89% | -1.61B 12.52% | -2.01B 25.08% | -2.68B 33.38% | |
other financing activites | 1.33B - | 4.16B 213.72% | -150.55M 103.62% | 670.05M 545.07% | 45.38B 6,672.63% | -981.10M 102.16% | 36.02B 3,771.77% | 9.21B 74.43% | -95M 101.03% | 45.93B 48,445.26% | -163M 100.35% | |
net cash used provided by financing activities | 4.97B - | 1.20B 75.92% | -2.34B 295.45% | 4.72B 301.72% | -352.11M 107.46% | 2.66B 854.77% | -7.60B 385.94% | 16.61B 318.56% | 3.02B 81.81% | 5.74B 89.84% | -7.69B 233.99% | |
effect of forex changes on cash | -255.88M - | 91.11M 135.61% | -313.02M 443.56% | 145.98M 146.64% | -641.46M 539.40% | 31.32M 104.88% | 337.45M 977.33% | 3M 99.11% | -165M 5,600% | 164M 199.39% | 32M 80.49% | |
net change in cash | -7.05B - | 8.46B 220.02% | -2.48B 129.27% | -8.83B 256.44% | 2.57B 129.17% | -1.36B 152.76% | 570.81M 142.03% | 11.18B 1,857.92% | -392M 103.51% | 12.29B 3,235.97% | 2.47B 79.94% | |
cash at beginning of period | 28.29B - | 21.24B 24.91% | 29.70B 39.82% | 27.23B 8.34% | 18.40B 32.42% | 20.98B 13.99% | 19.62B 6.48% | 20.19B 2.91% | 31.36B 55.36% | 30.97B 1.25% | 43.27B 39.69% | |
cash at end of period | 21.24B - | 29.70B 39.82% | 27.23B 8.34% | 18.40B 32.42% | 20.98B 13.99% | 19.62B 6.48% | 20.19B 2.91% | 31.36B 55.36% | 30.97B 1.25% | 43.27B 39.69% | 45.73B 5.70% | |
operating cash flow | -11.70B - | 7.11B 160.80% | 661.10M 90.70% | -13.31B 2,113.85% | 3.91B 129.36% | -3.71B 194.84% | 8.33B 324.77% | 6.00B 28.01% | -2.81B 146.82% | 10.10B 459.70% | 10.77B 6.55% | |
capital expenditure | -221.32M - | -258.57M 16.83% | -691.98M 167.62% | -382.85M 44.67% | -349.39M 8.74% | -516.47M 47.82% | -572.97M 10.94% | -563M 1.74% | -550M 2.31% | -704M 28.00% | -872M 23.86% | |
free cash flow | -11.92B - | 6.85B 157.50% | -30.88M 100.45% | -13.70B 44,247.68% | 3.56B 125.99% | -4.22B 218.66% | 7.76B 283.72% | 5.44B 29.95% | -3.36B 161.79% | 9.40B 379.85% | 9.89B 5.26% |
All numbers in (except ratios and percentages)