KOFO
CZ:KOFOLA
Kofola
- Stock
Last Close
384.00
22/11 11:54
Market Cap
6.29B
Beta: -
Volume Today
16.39K
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 | -562.22M - | 369.40M 165.70% | 322.26M 12.76% | 170.40M 47.12% | 266.88M 56.62% | -43.15M 116.17% | 422.13M 1,078.39% | 191.70M 54.59% | 365.14M 90.48% | 399.84M 9.50% | 481.94M 20.53% | |
depreciation and amortization | 451.88M - | 472.00M 4.45% | 513.20M 8.73% | 523.00M 1.91% | 565.23M 8.07% | 567.33M 0.37% | 565.93M 0.25% | 632.48M 11.76% | 618.21M 2.26% | 586.10M 5.20% | 540.42M 7.79% | |
deferred income tax | -5.08M - | |||||||||||
stock based compensation | 158.51M - | |||||||||||
change in working capital | -67.35M - | 139.29M 306.82% | 58.28M 58.16% | -223.07M 482.77% | -30.11M 86.50% | -58.04M 92.77% | -56.89M 1.98% | -60.43M 6.22% | 139.79M 331.34% | -45.44M 132.51% | 65.22M 243.53% | |
accounts receivables | ||||||||||||
inventory | 59.26M - | -184.84M 411.93% | -3.45M 98.13% | 48.36M 1,501.65% | 4.29M 91.12% | 30.32M 606.05% | -65.62M 316.40% | 20.92M 131.87% | -124.72M 696.24% | -135.34M 8.52% | 64.52M 147.67% | |
accounts payables | ||||||||||||
other working capital | -126.60M - | 324.12M 356.02% | 61.73M 80.96% | -271.43M 539.71% | -34.40M 87.33% | -88.36M 156.85% | 8.73M 109.88% | -81.34M 1,031.46% | 264.51M 425.17% | 89.90M 66.01% | 698K 99.22% | |
other non cash items | 864.57M - | -18.26M 102.11% | 41.50M 327.27% | 185.00M 345.79% | -82.01M 144.33% | 355.01M 532.89% | 1.15M 99.68% | 21.27M 1,745.92% | 18.87M 11.25% | -17.73M 193.93% | 238.56M 1,445.72% | |
net cash provided by operating activities | 686.88M - | 962.43M 40.12% | 935.24M 2.82% | 655.33M 29.93% | 720.00M 9.87% | 821.15M 14.05% | 932.31M 13.54% | 785.02M 15.80% | 1.14B 45.48% | 922.77M 19.20% | 1.48B 60.89% | |
investments in property plant and equipment | -169.63M - | -297.65M 75.47% | -397.70M 33.61% | -527.61M 32.67% | -498.92M 5.44% | -395.76M 20.68% | -481.49M 21.66% | -481.46M 0.01% | -277.49M 42.37% | -413.68M 49.08% | -417.08M 0.82% | |
acquisitions net | -45.89M - | -45.27M 1.37% | -713.30M 1,475.77% | -201.36M 71.77% | -50.83M 74.76% | -116.59M 129.37% | -53.35M 54.24% | -808.31M 1,414.99% | -354K 99.96% | -63.10M - | ||
purchases of investments | -44.87M - | -6.50M 85.51% | -103.80M - | |||||||||
sales maturities of investments | 12.25M - | 10M - | 7M 30% | 21.05M 200.67% | ||||||||
other investing activites | 20.61M - | 101.21M 391.03% | 19.10M 81.13% | -25.45M 233.23% | 80.78M 417.47% | 122.92M 52.16% | 169.83M 38.16% | 37.30M 78.03% | 26.28M 29.54% | 31.49M 19.82% | 84.12M 167.11% | |
net cash used for investing activites | -194.91M - | -241.70M 24.01% | -1.14B 370.32% | -748.67M 34.14% | -468.96M 37.36% | -389.43M 16.96% | -355.01M 8.84% | -1.35B 280.06% | -230.51M 82.92% | -382.19M 65.80% | -396.06M 3.63% | |
debt repayment | -928.76M - | -417.76M 55.02% | -425.48M 1.85% | -347.38M 18.36% | -3.08B 786.33% | -937.44M 69.55% | -413.88M 55.85% | -426.66M 3.09% | -520.89M 22.09% | -214.66M 58.79% | -294.87M 37.36% | |
common stock issued | 140.25M - | 92.41M 34.11% | 1.07B - | |||||||||
common stock repurchased | -38.96M - | -3.74M 90.39% | -490.65M 13,008.47% | -4.41M - | ||||||||
dividends paid | -152.60M - | -112.91M 26.01% | -11.98M 89.39% | -156.05M 1,202.81% | -311.86M 99.84% | -345.79M 10.88% | -285.90M 17.32% | -275.04M 3.80% | -288.10M 4.75% | -253.01M 12.18% | -286.60M 13.28% | |
other financing activites | 572.54M - | 178.46M 68.83% | 1.90B 965.09% | -5.66M 100.30% | 2.53B 44,797.88% | 1.18B 53.27% | 281.11M 76.21% | -33.89M 112.06% | -243.08M 617.18% | 171.35M 170.49% | 17.24M 89.94% | |
net cash used provided by financing activities | -508.83M - | -352.20M 30.78% | 1.56B 544.24% | -420.42M 126.87% | -1.35B 221.79% | -101.69M 92.48% | -418.67M 311.70% | 325.00M 177.63% | -1.05B 423.71% | -296.32M 71.83% | -656.29M 121.48% | |
effect of forex changes on cash | -1.67M - | -1.42M 14.58% | 8.14M 671.70% | -5.24M 164.35% | -29.61M 465.11% | -327K 98.90% | -3.44M 950.76% | 8.63M 351.31% | -11.81M 236.83% | -9.34M 20.99% | 12.36M 232.39% | |
net change in cash | -18.52M - | 367.10M 2,081.83% | 1.37B 273.54% | -518.99M 137.85% | -1.13B 118.00% | 329.71M 129.14% | 155.19M 52.93% | -230.61M 248.59% | -152.37M 33.93% | 234.93M 254.18% | 444.66M 89.28% | |
cash at beginning of period | 220.19M - | 201.67M 8.41% | 568.76M 182.03% | 1.94B 241.09% | 1.42B 26.75% | 289.59M 79.62% | 619.30M 113.85% | 774.50M 25.06% | 543.89M 29.78% | 391.52M 28.02% | 626.44M 60.00% | |
cash at end of period | 201.67M - | 568.76M 182.03% | 1.94B 241.09% | 1.42B 26.75% | 289.59M 79.62% | 619.30M 113.85% | 774.50M 25.06% | 543.89M 29.78% | 391.52M 28.02% | 626.44M 60.00% | 1.07B 70.98% | |
operating cash flow | 686.88M - | 962.43M 40.12% | 935.24M 2.82% | 655.33M 29.93% | 720.00M 9.87% | 821.15M 14.05% | 932.31M 13.54% | 785.02M 15.80% | 1.14B 45.48% | 922.77M 19.20% | 1.48B 60.89% | |
capital expenditure | -169.63M - | -297.65M 75.47% | -397.70M 33.61% | -527.61M 32.67% | -498.92M 5.44% | -395.76M 20.68% | -481.49M 21.66% | -481.46M 0.01% | -277.49M 42.37% | -413.68M 49.08% | -417.08M 0.82% | |
free cash flow | 517.25M - | 664.78M 28.52% | 537.54M 19.14% | 127.72M 76.24% | 221.08M 73.10% | 425.40M 92.42% | 450.83M 5.98% | 303.56M 32.67% | 864.53M 184.80% | 509.09M 41.11% | 1.07B 109.70% |
All numbers in (except ratios and percentages)