JDAN
DK:JEUDAN
Jeudan
- Stock
Last Close
214.00
22/11 13:48
Market Cap
11.74B
Beta: -
Volume Today
3.95K
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 | 630.78M - | 640.19M 1.49% | 709.53M 10.83% | 723.93M 2.03% | 767.79M 6.06% | 833.98M 8.62% | 835.86M 0.23% | 834.37M 0.18% | 876.38M 5.04% | 989.53M 12.91% | 1.09B 10.60% | |
depreciation and amortization | 16.36M - | 13.66M 16.51% | 15.77M 15.42% | 15.89M 0.77% | 20.29M 27.73% | 21.77M 7.26% | 22.67M 4.17% | 18.20M 19.74% | 19.86M 9.17% | 15.66M 21.17% | 18.48M 18.04% | |
deferred income tax | -187.70M - | -221.77M 18.15% | -132.69M - | |||||||||
stock based compensation | 950K - | 550K 42.11% | 8.01M - | -699K 108.72% | -27K 96.14% | |||||||
change in working capital | 37.99M - | -89.21M 334.82% | 14.17M 115.88% | -4.95M 134.91% | 7.43M 250.21% | -40.99M 651.83% | -59.63M 45.47% | 137.85M 331.19% | -107.95M 178.31% | 21.63M 120.04% | 4.13M 80.92% | |
accounts receivables | -49.90M - | 29.06M 158.24% | -126.95M 536.78% | 66.87M 152.67% | -19.36M 128.95% | |||||||
inventory | 1 - | |||||||||||
accounts payables | -6.07M - | 107.77M 1,874.30% | 18.56M 82.78% | -46.50M 350.58% | 22.28M 147.92% | |||||||
other working capital | -3.65M - | 1.01M 127.79% | 443K 56.35% | 1.27M 186.00% | 1.20M 5.37% | |||||||
other non cash items | -181.79M - | 13.66M 107.51% | 15.77M 15.42% | -99.34M 730.11% | -206.62M 108.00% | -224.92M 8.86% | -116.19M 48.34% | -98.92M 14.87% | 19.86M 120.08% | -274.36M 1,481.12% | -993.38M 262.07% | |
net cash provided by operating activities | 503.33M - | 391.55M 22.21% | 534.00M 36.38% | 635.53M 19.01% | 588.90M 7.34% | 589.83M 0.16% | 682.72M 15.75% | 891.49M 30.58% | 683.49M 23.33% | 751.76M 9.99% | 123.67M 83.55% | |
investments in property plant and equipment | -5.26M - | -11.26M 113.99% | -23.96M 112.77% | -12.16M 49.23% | -19.13M 57.24% | -13.84M 27.62% | -22.83M 64.92% | -9.88M 56.75% | -20.42M 106.78% | -27.44M 34.39% | -20.90M 23.83% | |
acquisitions net | 1.09B - | 1.54B 41.07% | 1.03B 32.99% | -1.09B 206.27% | 549.34M 150.23% | |||||||
purchases of investments | -1.04B - | -1.43B - | -1.55B 8.49% | -1.15B 25.93% | -1.07B 6.85% | -551.23M 48.61% | ||||||
sales maturities of investments | 249.78M - | 344.29M - | 18.78M 94.54% | 122.41M 551.78% | 68.33M 44.18% | 1.89M 97.23% | ||||||
other investing activites | -698.37M - | -966.82M 38.44% | -850.03M 12.08% | 16.80M 101.98% | -2.12B 12,742.54% | -522.13M 75.41% | -1.15B 120.63% | -1.58B 37.12% | -920.38M 41.73% | -549.34M - | ||
net cash used for investing activites | -703.63M - | -978.08M 39.00% | -873.99M 10.64% | -785.03M 10.18% | -2.14B 172.91% | -535.98M 74.98% | -1.17B 119.19% | -1.59B 35.30% | -940.80M 40.81% | -2.13B 125.91% | -570.25M 73.17% | |
debt repayment | -3.04B - | -2.27B 25.52% | -4.40B 94.43% | -4.37B 0.75% | -393.36M 91.00% | -716.74M 82.21% | -9.13B 1,173.41% | -821.53M 91.00% | -5.53B 572.65% | -306.33M 94.46% | -1.26B 310.77% | |
common stock issued | 270.83M - | 2.60B 860.28% | 3.91M 99.85% | 132.19M - | 5.82B - | 10.75M 99.82% | 9.74M 9.41% | |||||
common stock repurchased | -10.05M - | -8.35M 16.92% | -122.24M - | -3.66M - | -10.67M 191.29% | -8.02M 24.86% | -10.37M 29.29% | |||||
dividends paid | -63.48M - | -132.71M 109.04% | -133.04M - | -133.04M 0% | -133M - | -132.91M 0.07% | -166.10M 24.97% | |||||
other financing activites | 3.13B - | 3.70M 99.88% | 5.08B 137,032.88% | 4.49B 11.69% | 1.91B 57.47% | 503.64M 73.60% | 9.85B 1,855.02% | 1.74B 82.35% | 12.81M 99.26% | 1.79B 13,890.38% | 1.89B 5.22% | |
net cash used provided by financing activities | 282.16M - | 198.07M 29.80% | 678.77M 242.68% | -8.48M 101.25% | 1.65B 19,513.79% | -346.14M 121.02% | 586.13M 269.33% | 912.57M 55.69% | 167.04M 81.70% | 1.36B 711.23% | 460.13M 66.04% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 81.86M - | -388.46M 574.52% | 338.78M 187.21% | -157.98M 146.63% | 93.13M 158.95% | -292.29M 413.84% | 94.05M 132.18% | 214.59M 128.16% | -90.27M 142.07% | -18.51M 79.49% | 13.55M 173.22% | |
cash at beginning of period | -400.44M - | -318.58M 20.44% | -707.04M 121.94% | -368.26M 47.92% | -526.23M 42.90% | -433.10M 17.70% | -725.38M 67.49% | -631.33M 12.97% | -416.75M 33.99% | -507.02M 21.66% | 14.73M 102.91% | |
cash at end of period | -318.58M - | -707.04M 121.94% | -368.26M 47.92% | -526.23M 42.90% | -433.10M 17.70% | -725.38M 67.49% | -631.33M 12.97% | -416.75M 33.99% | -507.02M 21.66% | -525.53M 3.65% | 28.29M 105.38% | |
operating cash flow | 503.33M - | 391.55M 22.21% | 534.00M 36.38% | 635.53M 19.01% | 588.90M 7.34% | 589.83M 0.16% | 682.72M 15.75% | 891.49M 30.58% | 683.49M 23.33% | 751.76M 9.99% | 123.67M 83.55% | |
capital expenditure | -5.26M - | -11.26M 113.99% | -23.96M 112.77% | -12.16M 49.23% | -19.13M 57.24% | -13.84M 27.62% | -22.83M 64.92% | -9.88M 56.75% | -20.42M 106.78% | -27.44M 34.39% | -20.90M 23.83% | |
free cash flow | 498.07M - | 380.29M 23.65% | 510.04M 34.12% | 623.37M 22.22% | 569.77M 8.60% | 575.99M 1.09% | 659.88M 14.57% | 881.62M 33.60% | 663.07M 24.79% | 724.32M 9.24% | 102.76M 85.81% |
All numbers in (except ratios and percentages)