KOFO
CZ:KOFOLA
Kofola
- Stock
Last Close
384.00
22/11 15:16
Market Cap
6.29B
Beta: -
Volume Today
23.75K
Avg: -
Preview
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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 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 192.48M - | 22.83M 88.14% | 24.90M 9.06% | 212.65M 754.05% | 174.89M 17.76% | -90.18M 151.56% | -12.83M 85.77% | 183.92M 1,533.17% | 153.76M 16.40% | -154.45M 200.45% | -62.34M 59.63% | 158.49M 354.21% | 179.54M 13.28% | -8.80M 104.90% | -70.34M 699.07% | 181.72M 358.33% | 226.29M 24.53% | -380.81M 268.28% | 35.07M 109.21% | 139.07M 296.52% | 283.96M 104.19% | -35.98M 112.67% | 2.71M 107.53% | -61.64M 2,375.53% | 381.29M 718.53% | -130.65M 134.27% | -101.41M 22.38% | 180.25M 277.75% | 334.56M 85.61% | -48.26M 114.43% | -98.00M 103.06% | 228.73M 333.38% | 253.47M 10.82% | 15.65M 93.83% | -12.34M 178.89% | 166.80M 1,451.28% | 312.38M 87.27% | -35.20M 111.27% | -21.80M 38.07% | 278.02M 1,375.31% | |
depreciation and amortization | 118.55M - | 132.70M 11.94% | 112.25M 15.41% | 132.60M 18.13% | 134.82M 1.67% | 133.52M 0.96% | 127.50M 4.51% | 129.35M 1.45% | 132.32M 2.29% | 133.83M 1.15% | 136.66M 2.11% | 133.07M 2.63% | 131.34M 1.30% | 164.16M 24.99% | 134.51M 18.06% | 135.39M 0.65% | 140.67M 3.90% | 156.76M 11.44% | 133.75M 14.68% | 134.57M 0.62% | 145.01M 7.76% | 152.59M 5.23% | 143.51M 5.96% | 157.05M 9.44% | 159.93M 1.84% | 172.00M 7.55% | 161.54M 6.08% | 154.27M 4.50% | 149.17M 3.31% | 153.23M 2.72% | 149.25M 2.59% | 147.51M 1.17% | 144.83M 1.82% | 144.50M 0.23% | 135.29M 6.38% | 134.17M 0.83% | |||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 158.51M - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 126.36M - | 66.08M 47.70% | -177.06M 367.94% | 77.91M 144.00% | 169.94M 118.12% | -9.78M 105.75% | -268.08M 2,641.38% | -46.42M 82.68% | 79.53M 271.33% | 11.90M 85.04% | -202.51M 1,802.22% | 160.93M 179.47% | -62.22M 138.66% | 73.70M 218.44% | -132.43M 279.69% | 128.17M 196.78% | -123.13M 196.07% | 69.35M 156.32% | -151.23M 318.07% | 104.12M 168.85% | 59.88M 42.49% | -69.66M 216.33% | -112.92M 62.11% | 76.29M 167.56% | 35.16M 53.91% | -58.95M 267.66% | -126.07M 113.84% | 52.98M 142.02% | 212.07M 300.31% | 818K 99.61% | -159.97M 19,655.75% | 175.55M 209.74% | 32.18M 81.67% | -93.21M 389.63% | -194.14M 108.28% | 39.98M 120.59% | |||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | 75.72M - | -126.97M 267.68% | -20.64M 83.74% | -114.46M 454.55% | 72.02M 162.92% | 59.63M 17.20% | -47.06M 178.93% | -5.94M 87.38% | 29.90M 603.60% | 71.46M 139.00% | -59.28M 182.95% | -45.29M 23.60% | -11.74M 74.07% | 120.60M 1,127.12% | -14.98M 112.42% | -86.84M 479.59% | 53.34M 161.42% | 78.81M 47.77% | -25.05M 131.79% | -45.38M 81.11% | -144K 99.68% | 4.95M 3,539.58% | -40.39M 915.47% | -37.36M 7.49% | 44.18M 218.24% | 54.49M 23.35% | -27.46M 150.40% | -61.44M 123.71% | -19.78M 67.80% | -16.03M 18.95% | -102.92M 541.92% | -45.59M 55.70% | -21.41M 53.03% | 34.59M 261.54% | -56.65M 263.78% | -71.05M 25.42% | |||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | 50.63M - | 193.05M 281.26% | -156.42M 181.03% | 192.37M 222.98% | 97.92M 49.10% | -69.41M 170.88% | -221.02M 218.43% | -40.48M 81.68% | 49.63M 222.60% | -59.56M 220.01% | -143.24M 140.49% | 206.22M 243.97% | -50.48M 124.48% | -46.91M 7.08% | -117.44M 150.38% | 215.01M 283.07% | -176.46M 182.07% | -9.46M 94.64% | -126.17M 1,233.35% | 149.50M 218.48% | 60.03M 59.85% | -74.61M 224.30% | -72.53M 2.79% | 113.65M 256.69% | -9.02M 107.93% | -113.45M 1,158.41% | -98.61M 13.08% | 114.41M 216.03% | 231.85M 102.64% | 16.85M 92.73% | -57.04M 438.48% | 221.15M 487.70% | 53.60M 75.76% | -127.80M 338.45% | -137.49M 7.58% | 111.03M 180.76% | |||||
other non cash items | 1.95M - | 16.74M 757.92% | -58.90M 451.87% | 57.35M 197.38% | -44.48M 177.55% | 87.52M 296.77% | -29.37M 133.56% | 1.57M 105.36% | 16.40M 941.27% | 196.40M 1,097.55% | -57.59M 129.32% | -41.88M 27.29% | 28.86M 168.92% | -11.40M 139.51% | -11.23M 1.52% | 11.76M 204.76% | 16.98M 44.36% | 337.49M 1,887.35% | -143.20M 142.43% | -27.85M 80.55% | 12.59M 145.21% | 159.61M 1,167.74% | -72.39M 145.35% | -20.79M 71.28% | -15.92M 23.44% | 130.36M 918.96% | -40.42M 131.01% | 1.19M 102.93% | 39.70M 3,247.30% | 18.41M 53.63% | -17.06M 192.67% | -87.73M 414.30% | 31.66M 136.08% | 55.41M 75.03% | 36.61M 33.93% | 130.40M 256.17% | -312.38M 339.56% | -123.31M 60.53% | 21.80M 117.68% | -278.02M 1,375.31% | |
net cash provided by operating activities | 439.33M - | 238.35M 45.75% | -98.80M 141.45% | 480.52M 586.34% | 435.17M 9.44% | 121.08M 72.18% | -182.78M 250.96% | 268.43M 246.85% | 382.00M 42.31% | 187.68M 50.87% | -185.79M 198.99% | 410.61M 321.01% | 277.52M 32.41% | 217.65M 21.57% | -79.49M 136.52% | 457.04M 674.99% | 260.82M 42.93% | 182.79M 29.92% | -125.61M 168.72% | 349.91M 378.57% | 501.44M 43.30% | 206.57M 58.81% | -39.09M 118.93% | 150.90M 485.99% | 560.46M 271.42% | 112.75M 79.88% | -106.36M 194.33% | 388.69M 465.46% | 735.50M 89.23% | 124.19M 83.11% | -125.78M 201.28% | 464.06M 468.96% | 462.14M 0.41% | 122.35M 73.53% | -34.58M 128.27% | 471.34M 1,462.97% | |||||
investments in property plant and equipment | -104.16M - | -51.64M 50.42% | -129.63M 151.00% | -61.03M 52.92% | -86.91M 42.40% | -120.13M 38.23% | -214.35M 78.43% | -93.40M 56.43% | -134.94M 44.47% | -84.91M 37.08% | -102.49M 20.70% | -150.05M 46.40% | -135.05M 9.99% | -111.33M 17.57% | -83.81M 24.72% | -148.11M 76.72% | -114.36M 22.79% | -49.49M 56.73% | -132.08M 166.91% | -180.35M 36.54% | -68.24M 62.16% | -100.81M 47.73% | -129.45M 28.40% | -171.03M 32.12% | -80.46M 52.95% | -100.52M 24.93% | -60.18M 40.14% | -80.84M 34.33% | -75.56M 6.52% | -60.91M 19.39% | -75.33M 23.67% | -126.93M 68.49% | -102.13M 19.54% | -109.30M 7.02% | -48.00M 56.08% | -98.16M 104.50% | |||||
acquisitions net | -113K - | 4.18M 3,795.58% | -516.13M 12,459.55% | -169.54M 67.15% | -37.36M - | -164.00M 339.00% | -57.03M - | 6.20M 110.87% | -107.52M 1,834.69% | -6.21M 94.23% | -2.87M 53.82% | 21.12M - | 78K 99.63% | -74.55M 95,675.64% | 249.42M - | -1.06B 524.08% | -354K - | ||||||||||||||||||||||||
purchases of investments | -11.05M - | -2.84M 74.28% | -33.71M - | -6.50M 80.72% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.25M - | 12.25M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 4.41M - | 49.28M 1,017.41% | 4.44M 90.99% | 2.31M 48.04% | -12.32M 633.62% | 22.42M 282.04% | 12.73M 43.23% | 6.20M 51.28% | 5.23M 15.69% | -49.60M 1,048.92% | 16.19M 132.63% | 5.35M 66.93% | 4.05M 24.36% | 55.20M 1,263.59% | 12.71M 76.97% | 20.51M 61.31% | 5.13M 75.00% | 84.57M 1,549.54% | 112.04M 32.48% | -197.72M 276.47% | 228.79M 215.71% | 36.71M 83.95% | 2.77M 92.46% | -95.32M 3,542.36% | 26.56M 127.87% | 6.49M 75.56% | 4.57M 29.64% | 36.75M 704.58% | 3.85M 89.51% | 2.15M 44.10% | 4.14M 92.30% | 1.68M 59.44% | 21.71M 1,191.73% | 3.96M 81.79% | 702K 82.25% | -36.05M 5,235.04% | |||||
net cash used for investing activites | -99.87M - | 1.81M 101.81% | -652.37M 36,142.49% | -231.10M 64.57% | -96.98M 58.04% | -131.42M 35.51% | -208.13M 58.37% | -87.20M 58.10% | -167.07M 91.59% | -286.26M 71.34% | -86.31M 69.85% | -144.69M 67.66% | -188.03M 29.95% | -49.93M 73.44% | -178.61M 257.71% | -133.81M 25.08% | -112.10M 16.23% | 35.09M 131.30% | 1.08M 96.93% | -377.99M 35,196.75% | 86.00M 122.75% | -64.10M 174.53% | 122.74M 291.48% | -1.32B 1,178.76% | -53.90M 95.93% | -94.03M 74.45% | -55.61M 40.86% | -44.44M 20.09% | -71.71M 61.37% | -58.76M 18.06% | -71.19M 21.16% | -125.25M 75.94% | -80.42M 35.79% | -105.34M 31.00% | -47.30M 55.10% | -134.21M 183.75% | |||||
debt repayment | -130.34M - | -44.80M 65.63% | -66.66M 48.80% | -213.20M 219.81% | -100.45M 52.88% | -45.16M 55.04% | -87.34M 93.39% | -105.09M 20.33% | -75.78M 27.89% | -79.16M 4.46% | -74.93M 5.35% | -110.44M 47.39% | -2.26B 1,945.64% | -634.39M 71.92% | -374.92M 40.90% | -46.29M 87.65% | -81.28M 75.59% | -527.53M 549.03% | -99.37M 81.16% | -95.85M 3.54% | -104.33M 8.85% | -114.33M 9.58% | -300.98M 163.25% | -23.73M 92.12% | -239.47M 909.06% | -90.06M 62.39% | -119.43M 32.61% | -119.07M 0.30% | -329.90M 177.07% | -47.51M 85.60% | -118.66M 149.78% | -32.00M 73.03% | -157.86M 393.30% | -93.86M 40.54% | -45.51M 51.51% | -45.55M 0.09% | |||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -203K - | -239K 17.73% | -490.21M - | -4.41M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -10.92M - | -213.10M - | -87.84M 58.78% | -5.86M - | -13.12M - | -274.98M - | -13.52M 95.08% | -239.50M - | |||||||||||||||||||||||||||||||||
other financing activites | 29.30M - | -129.00M 540.20% | 1.76B 1,462.54% | 129.14M 92.65% | -26.28M 120.35% | 136.46M 619.29% | 67.31M 50.68% | -9.79M 114.54% | 31.53M 422.27% | -162.10M 614.05% | 112.00M 169.10% | -131.57M 217.47% | 2.33B 1,873.30% | 215.03M 90.78% | 556.82M 158.95% | 15.56M 97.21% | -16.08M 203.34% | 377.89M 2,450.18% | 132.45M 64.95% | -38.33M 128.94% | -91.88M 139.72% | -7.03M 92.35% | -64.39M 815.83% | 1.28B 2,085.97% | -86.26M 106.75% | -144.49M 67.50% | 134.33M 192.97% | -76.02M 156.59% | -237.98M 213.05% | 31.61M 113.28% | 219.13M 593.35% | -120.73M 155.09% | -80.80M 33.07% | 341.47M 522.63% | -2.36M 100.69% | -100.51M 4,162.34% | |||||
net cash used provided by financing activities | -101.03M - | -173.80M 72.03% | 1.69B 1,072.96% | -84.06M 104.97% | -126.73M 50.76% | 91.30M 172.04% | -20.03M 121.94% | -114.88M 473.51% | -44.25M 61.48% | -241.26M 445.24% | 25.96M 110.76% | -242.24M 1,033.25% | -139.15M 42.56% | -997.41M 616.79% | 181.89M 118.24% | -30.73M 116.89% | -103.22M 235.89% | -149.64M 44.98% | 33.08M 122.11% | -134.18M 505.60% | -196.21M 46.23% | -121.36M 38.15% | -369.78M 204.69% | 1.26B 439.41% | -325.73M 125.95% | -234.55M 27.99% | 1.79M 100.76% | -195.09M 11,011.13% | -567.89M 191.09% | -290.88M 48.78% | 86.95M 129.89% | -152.73M 275.64% | -238.66M 56.26% | 8.11M 103.40% | -47.87M 690.23% | -146.06M 205.12% | |||||
effect of forex changes on cash | -878K - | -1.21M 37.81% | 31.57M 2,708.68% | -59.57M 288.71% | -12.41M 79.16% | 14.04M 213.06% | -2.14M 115.22% | -688K 67.81% | -1.17M 70.20% | -1.24M 6.15% | 2.54M 304.75% | -3.31M 230.02% | -2.22M 32.82% | -26.62M 1,097.44% | -1.19M 95.51% | 2.37M 298.41% | -510K 121.53% | -992K 94.51% | 273K 127.52% | -1.54M 664.84% | 1.62M 205.32% | -3.79M 333.44% | 15.03M 496.41% | -1.47M 109.80% | 7.30M 595.86% | -12.22M 267.42% | -975K 92.02% | -5.30M 443.49% | -674K 87.28% | -4.87M 622.11% | -4.96M 1.93% | 3.70M 174.50% | -2.10M 156.71% | -5.97M 185.02% | -8.70M 45.63% | 3.96M 145.52% | |||||
net change in cash | 237.55M - | 65.15M 72.57% | 971.41M 1,391.07% | 105.78M 89.11% | 199.04M 88.16% | 95.00M 52.27% | -413.08M 534.81% | 65.66M 115.89% | 169.51M 158.18% | -341.08M 301.21% | -243.59M 28.58% | 20.36M 108.36% | -51.88M 354.80% | -856.31M 1,550.56% | -77.40M 90.96% | 294.87M 480.98% | 44.99M 84.74% | 67.24M 49.45% | -91.18M 235.60% | -163.80M 79.64% | 392.86M 339.84% | 17.32M 95.59% | -271.11M 1,665.73% | 80.43M 129.67% | 188.12M 133.91% | -228.05M 221.22% | -161.15M 29.33% | 143.86M 189.27% | 95.23M 33.81% | -230.31M 341.85% | -114.97M 50.08% | 189.78M 265.07% | 140.97M 25.72% | 19.14M 86.42% | -138.45M 823.26% | 195.04M 240.88% | |||||
cash at beginning of period | 266.06M - | 503.62M 89.28% | 568.76M 12.94% | 1.54B 170.79% | 1.65B 6.87% | 1.85B 12.09% | 1.94B 5.15% | 1.53B 21.29% | 1.59B 4.30% | 1.76B 10.64% | 1.42B 19.36% | 1.18B 17.14% | 1.20B 1.73% | 1.15B 4.33% | 289.59M 74.73% | 212.20M 26.73% | 507.06M 138.96% | 552.06M 8.87% | 619.30M 12.18% | 528.12M 14.72% | 364.32M 31.02% | 757.18M 107.83% | 774.50M 2.29% | 503.39M 35.00% | 583.81M 15.98% | 771.94M 32.22% | 543.89M 29.54% | 382.74M 29.63% | 526.60M 37.59% | 621.83M 18.08% | 391.52M 37.04% | 276.55M 29.37% | 466.32M 68.62% | 607.30M 30.23% | 626.44M 3.15% | 488.00M 22.10% | 683.04M 39.97% | ||||
cash at end of period | 503.62M - | 568.76M 12.94% | 1.54B 170.79% | 1.65B 6.87% | 1.85B 12.09% | 1.94B 5.15% | 1.53B 21.29% | 1.59B 4.30% | 1.76B 10.64% | 1.42B 19.36% | 1.18B 17.14% | 1.20B 1.73% | 1.15B 4.33% | 289.59M 74.73% | 212.20M 26.73% | 507.06M 138.96% | 552.06M 8.87% | 619.30M 12.18% | 528.12M 14.72% | 364.32M 31.02% | 757.18M 107.83% | 774.50M 2.29% | 503.39M 35.00% | 583.81M 15.98% | 771.94M 32.22% | 543.89M 29.54% | 382.74M 29.63% | 526.60M 37.59% | 621.83M 18.08% | 391.52M 37.04% | 276.55M 29.37% | 466.32M 68.62% | 607.30M 30.23% | 626.44M 3.15% | 488.00M 22.10% | 683.04M 39.97% | 683.04M 0% | ||||
operating cash flow | 439.33M - | 238.35M 45.75% | -98.80M 141.45% | 480.52M 586.34% | 435.17M 9.44% | 121.08M 72.18% | -182.78M 250.96% | 268.43M 246.85% | 382.00M 42.31% | 187.68M 50.87% | -185.79M 198.99% | 410.61M 321.01% | 277.52M 32.41% | 217.65M 21.57% | -79.49M 136.52% | 457.04M 674.99% | 260.82M 42.93% | 182.79M 29.92% | -125.61M 168.72% | 349.91M 378.57% | 501.44M 43.30% | 206.57M 58.81% | -39.09M 118.93% | 150.90M 485.99% | 560.46M 271.42% | 112.75M 79.88% | -106.36M 194.33% | 388.69M 465.46% | 735.50M 89.23% | 124.19M 83.11% | -125.78M 201.28% | 464.06M 468.96% | 462.14M 0.41% | 122.35M 73.53% | -34.58M 128.27% | 471.34M 1,462.97% | |||||
capital expenditure | -104.16M - | -51.64M 50.42% | -129.63M 151.00% | -61.03M 52.92% | -86.91M 42.40% | -120.13M 38.23% | -214.35M 78.43% | -93.40M 56.43% | -134.94M 44.47% | -84.91M 37.08% | -102.49M 20.70% | -150.05M 46.40% | -135.05M 9.99% | -111.33M 17.57% | -83.81M 24.72% | -148.11M 76.72% | -114.36M 22.79% | -49.49M 56.73% | -132.08M 166.91% | -180.35M 36.54% | -68.24M 62.16% | -100.81M 47.73% | -129.45M 28.40% | -171.03M 32.12% | -80.46M 52.95% | -100.52M 24.93% | -60.18M 40.14% | -80.84M 34.33% | -75.56M 6.52% | -60.91M 19.39% | -75.33M 23.67% | -126.93M 68.49% | -102.13M 19.54% | -109.30M 7.02% | -48.00M 56.08% | -98.16M 104.50% | |||||
free cash flow | 335.17M - | 186.71M 44.29% | -228.43M 222.35% | 419.49M 283.64% | 348.26M 16.98% | 951K 99.73% | -397.14M 41,860.25% | 175.02M 144.07% | 247.06M 41.16% | 102.77M 58.40% | -288.28M 380.50% | 260.56M 190.39% | 142.47M 45.32% | 106.32M 25.37% | -163.29M 253.58% | 308.93M 289.19% | 146.46M 52.59% | 133.30M 8.98% | -257.69M 293.31% | 169.57M 165.80% | 433.20M 155.48% | 105.75M 75.59% | -168.54M 259.37% | -20.13M 88.06% | 480.00M 2,484.83% | 12.23M 97.45% | -166.53M 1,461.33% | 307.85M 284.86% | 659.93M 114.37% | 63.28M 90.41% | -201.11M 417.80% | 337.13M 267.64% | 360.02M 6.79% | 13.05M 96.37% | -82.58M 732.76% | 373.19M 551.90% |
All numbers in (except ratios and percentages)