IN:CO:FEDERALBANK
Federal Bank
- Stock
Last Close
210.88
22/11 10:00
Market Cap
471.42B
Beta: -
Volume Today
13.08M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | 3.06B - | 3.06B 0% | 3.06B 0% | 3.94B - | 3.94B 0% | 3.94B 0% | 1.84B - | 1.84B 0% | 1.84B 0% | 3.39B 83.92% | 3.39B 0% | 3.39B 0% | 3.55B 4.68% | 3.55B 0% | 2.73B 23.06% | 2.81B 2.81% | 4.98B 77.64% | 4.23B 15.15% | 3.74B 11.52% | 4.25B 13.67% | 5.22B 22.69% | 3.29B 36.95% | 4.09B 24.45% | 3.15B 22.97% | 4.18B 32.55% | 5.21B 24.66% | 3.57B 31.56% | 4.86B 36.15% | 5.40B 11.13% | 5.88B 8.85% | 6.34B 7.95% | 7.33B 15.63% | 8.43B 14.99% | 9.54B 13.12% | 8.80B 7.74% | 9.94B 12.95% | 10.35B 4.16% | 9.71B 6.24% | 10.28B 5.84% | |||
depreciation and amortization | 244.66M - | 244.66M 0% | 244.66M 0% | 244.66M 0% | 198.72M 18.78% | 198.72M 0% | 198.72M 0% | 198.72M 0% | 270.43M 36.09% | 270.43M 0% | 270.43M 0% | 309.78M 14.55% | 309.78M 0% | 309.78M 0% | 311.83M 0.66% | 311.83M 0% | 311.83M 0% | 305.64M - | 305.64M 0% | 305.64M 0% | 314.32M - | 314.32M 0% | 314.32M 0% | 314.32M 0% | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.44M - | 5.69M - | 11.36M - | |||||||||||||||||||||||||||||||||||||||
change in working capital | 605.73M - | 605.73M 0% | 605.73M 0% | 605.73M 0% | 10.04B 1,558.27% | 10.04B 0% | 10.04B 0% | 10.04B 0% | -7.75B 177.19% | -7.75B 0% | -7.75B 0% | 4.28B 155.17% | 4.28B 0% | 4.28B 0% | -17.19B 501.86% | -17.19B 0% | -17.19B 0% | 14.04B - | 14.04B 0% | 14.04B 0% | 2.50B - | 2.50B 0% | 2.50B 0% | 2.50B 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -915.30M - | -915.30M 0% | -915.30M 0% | 2.14B 333.93% | -1.29B 160.06% | -1.29B 0% | -1.29B 0% | 2.65B 306.25% | 1.75B 34.09% | 1.75B 0% | 1.75B 0% | 600.53M 65.65% | 600.53M 0% | 600.53M 0% | 703.00M 17.06% | 703.00M 0% | 1.52B 116.37% | -2.81B 284.48% | 349.25M 112.45% | 1.10B 216.28% | 1.59B 44.11% | -4.25B 367.19% | 1.29B 130.40% | 3.22B 149.10% | 2.42B 24.98% | 3.36B 38.92% | -4.18B 224.55% | -5.22B 24.74% | -3.57B 31.60% | -4.86B 36.15% | -5.40B 11.13% | -5.88B 8.95% | -6.34B 7.84% | -7.33B 15.63% | -8.43B 14.99% | -9.54B 13.12% | -8.80B 7.74% | -9.94B 12.95% | -10.35B 4.16% | -9.71B 6.24% | -10.28B 5.84% | |
net cash provided by operating activities | 2.99B - | 2.99B 0% | 2.99B 0% | 2.99B 0% | 12.90B 331.07% | 12.90B 0% | 12.90B 0% | 12.90B 0% | -3.89B 130.18% | -3.89B 0% | -3.89B 0% | 8.58B 320.35% | 8.58B 0% | 8.58B 0% | -12.63B 247.23% | -12.63B 0% | -12.63B 0% | 19.68B - | 19.68B 0% | 19.68B 0% | 9.33B - | 9.33B 0% | 9.33B 0% | 9.33B 0% | 3.44M - | 5.69M - | 11.36M - | |||||||||||||||
investments in property plant and equipment | -306.44M - | -306.44M 0% | -306.44M 0% | -306.44M 0% | -302.85M 1.17% | -302.85M 0% | -302.85M 0% | -302.85M 0% | -402.72M 32.98% | -402.72M 0% | -402.72M 0% | -237.56M 41.01% | -237.56M 0% | -237.56M 0% | -238.99M 0.60% | -238.99M 0% | -238.99M 0% | -360.43M - | -360.43M 0% | -360.43M 0% | -386.16M - | -386.16M 0% | -386.16M 0% | -386.16M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 306.44M - | 306.44M 0% | 306.44M 0% | 306.44M 0% | 302.85M 1.17% | 302.85M 0% | 302.85M 0% | 302.85M 0% | 402.72M 32.98% | 402.72M 0% | 402.72M 0% | 237.56M 41.01% | 237.56M 0% | 237.56M 0% | 238.99M 0.60% | 238.99M 0% | 238.99M 0% | 360.43M - | 360.43M 0% | 360.43M 0% | 386.16M - | 386.16M 0% | 386.16M 0% | 386.16M 0% | ||||||||||||||||||
net cash used for investing activites | -306.44M - | -306.44M 0% | -306.44M 0% | -306.44M 0% | -302.85M 1.17% | -302.85M 0% | -302.85M 0% | -302.85M 0% | -402.72M 32.98% | -402.72M 0% | -402.72M 0% | -237.56M 41.01% | -237.56M 0% | -237.56M 0% | -238.99M 0.60% | -238.99M 0% | -238.99M 0% | -360.43M - | -360.43M 0% | -360.43M 0% | -386.16M - | -386.16M 0% | -386.16M 0% | -386.16M 0% | ||||||||||||||||||
debt repayment | -8.44B - | -8.44B 0% | -8.44B 0% | -8.44B 0% | -236.66M 97.19% | -236.66M 0% | -236.66M 0% | -500M 111.28% | -500M 0% | -500M 0% | ||||||||||||||||||||||||||||||||
common stock issued | 339K - | 339K 0% | 339K 0% | 339K 0% | 27.42M 7,989.09% | 27.42M 0% | 27.42M 0% | 27.42M 0% | 56.08M 104.51% | 56.08M 0% | 56.08M 0% | 52.09M 7.11% | 52.09M 0% | 52.09M 0% | 6.50B 12,375.40% | 6.50B 0% | 6.50B 0% | 398.30M - | 398.30M 0% | 398.30M 0% | 210.22M - | 210.22M 0% | 210.22M 0% | 210.22M 0% | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -450.29M - | -450.29M 0% | -450.29M 0% | -450.29M 0% | -450.34M 0.01% | -450.34M 0% | -450.34M 0% | -450.34M 0% | -567.46M 26.01% | -567.46M 0% | -567.46M 0% | -362.20M 36.17% | -362.20M 0% | -362.20M 0% | -526.45M 45.35% | -526.45M 0% | -526.45M 0% | -596.78M - | -596.78M 0% | -596.78M 0% | -838.53M - | -838.53M 0% | -838.53M 0% | -838.53M 0% | ||||||||||||||||||
other financing activites | 449.95M - | 449.95M 0% | 449.95M 0% | 449.95M 0% | 8.86B 1,868.94% | 8.86B 0% | 8.86B 0% | 8.86B 0% | 748.04M 91.56% | 748.04M 0% | 748.04M 0% | 810.11M 8.30% | 810.11M 0% | 810.11M 0% | -5.97B 837.20% | -5.97B 0% | -5.97B 0% | 198.48M - | 198.48M 0% | 198.48M 0% | 628.31M - | 628.31M 0% | 628.31M 0% | 628.31M 0% | ||||||||||||||||||
net cash used provided by financing activities | -449.95M - | -449.95M 0% | -449.95M 0% | -449.95M 0% | -8.86B 1,868.94% | -8.86B 0% | -8.86B 0% | -8.86B 0% | -748.04M 91.56% | -748.04M 0% | -748.04M 0% | -810.11M 8.30% | -810.11M 0% | -810.11M 0% | 5.97B 837.20% | 5.97B 0% | 5.97B 0% | -39.11M - | -39.11M 0% | -39.11M 0% | -399.89M - | -399.89M 0% | -399.89M 0% | -399.89M 0% | ||||||||||||||||||
effect of forex changes on cash | -216.02M - | -216.02M 0% | -216.02M 0% | -216.02M 0% | -3.11B 1,338.67% | -3.11B 0% | -3.11B 0% | -3.11B 0% | 6.64B 313.65% | 6.64B 0% | 6.64B 0% | -2.45B 136.90% | -2.45B 0% | -2.45B 0% | 11.25B 558.96% | 11.25B 0% | 11.25B 0% | -17.14B - | -17.14B 0% | -17.14B 0% | -1.78B - | -1.78B 0% | -1.78B 0% | -1.78B 0% | ||||||||||||||||||
net change in cash | 2.02B - | 2.02B 0% | 2.02B 0% | 2.02B 0% | 625.66M 69.01% | 625.66M 0% | 625.66M 0% | 625.66M 0% | 1.60B 155.21% | 1.60B 0% | 1.60B 0% | 5.08B 218.07% | 5.08B 0% | 5.08B 0% | 4.35B 14.32% | 4.35B 0% | 4.35B 0% | 2.15B - | 2.15B 0% | 2.15B 0% | 6.76B - | 6.76B 0% | 6.76B 0% | 6.76B 0% | 3.44M - | 5.69M - | 11.36M - | |||||||||||||||
cash at beginning of period | 9.32B - | 9.32B 0% | 9.32B 0% | 9.32B 0% | 11.34B 21.67% | 11.34B 0% | 11.34B 0% | 11.34B 0% | 11.96B 5.52% | 11.96B 0% | 11.96B 0% | 13.56B 13.35% | 13.56B 0% | 13.56B 0% | 18.64B 37.46% | 18.64B 0% | 18.64B 0% | 22.99B - | 22.99B 0% | 22.99B 0% | 25.13B - | 25.13B 0% | 25.13B 0% | 25.13B 0% | ||||||||||||||||||
cash at end of period | 11.34B - | 11.34B 0% | 11.34B 0% | 11.34B 0% | 11.96B 5.52% | 11.96B 0% | 11.96B 0% | 11.96B 0% | 13.56B 13.35% | 13.56B 0% | 13.56B 0% | 18.64B 37.46% | 18.64B 0% | 18.64B 0% | 22.99B 23.35% | 22.99B 0% | 22.99B 0% | 25.13B - | 25.13B 0% | 25.13B 0% | 31.89B - | 31.89B 0% | 31.89B 0% | 31.89B 0% | 3.44M - | 5.69M - | 11.36M - | |||||||||||||||
operating cash flow | 2.99B - | 2.99B 0% | 2.99B 0% | 2.99B 0% | 12.90B 331.07% | 12.90B 0% | 12.90B 0% | 12.90B 0% | -3.89B 130.18% | -3.89B 0% | -3.89B 0% | 8.58B 320.35% | 8.58B 0% | 8.58B 0% | -12.63B 247.23% | -12.63B 0% | -12.63B 0% | 19.68B - | 19.68B 0% | 19.68B 0% | 9.33B - | 9.33B 0% | 9.33B 0% | 9.33B 0% | 3.44M - | 5.69M - | 11.36M - | |||||||||||||||
capital expenditure | -306.44M - | -306.44M 0% | -306.44M 0% | -306.44M 0% | -302.85M 1.17% | -302.85M 0% | -302.85M 0% | -302.85M 0% | -402.72M 32.98% | -402.72M 0% | -402.72M 0% | -237.56M 41.01% | -237.56M 0% | -237.56M 0% | -238.99M 0.60% | -238.99M 0% | -238.99M 0% | -360.43M - | -360.43M 0% | -360.43M 0% | -386.16M - | -386.16M 0% | -386.16M 0% | -386.16M 0% | ||||||||||||||||||
free cash flow | 2.69B - | 2.69B 0% | 2.69B 0% | 2.69B 0% | 12.59B 368.99% | 12.59B 0% | 12.59B 0% | 12.59B 0% | -4.30B 134.11% | -4.30B 0% | -4.30B 0% | 8.34B 294.16% | 8.34B 0% | 8.34B 0% | -12.87B 254.29% | -12.87B 0% | -12.87B 0% | 19.32B - | 19.32B 0% | 19.32B 0% | 8.94B - | 8.94B 0% | 8.94B 0% | 8.94B 0% | 3.44M - | 5.69M - | 11.36M - |
All numbers in (except ratios and percentages)