IN:CO:FEDERALBANK
Federal Bank
- Stock
Last Close
207.73
12/11 09:59
Market Cap
471.42B
Beta: -
Volume Today
8.12M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.23B - | 15.75B 28.85% | 7.37B 53.21% | 13.56B 83.92% | 14.19B 4.68% | 19.94B 40.51% | 20.87B 4.69% | 22.26B 6.63% | 26.51B 19.09% | 42.52B 60.41% | 38.80B 8.74% | |
depreciation and amortization | 978.65M - | 794.89M 18.78% | 1.08B 36.09% | 1.24B 14.55% | 1.25B 0.66% | 1.22B 1.98% | 1.26B 2.84% | 1.15B 8.60% | 1.39B 20.86% | 1.82B 31.16% | 2.34B 28.42% | |
deferred income tax | 10.67B - | 4.87B 54.30% | -3.67B 175.26% | |||||||||
stock based compensation | 3.44M - | 5.69M 65.60% | 11.30M 98.59% | 15.80M 39.82% | ||||||||
change in working capital | 2.42B - | 40.18B 1,558.27% | -31.01B 177.19% | 17.11B 155.17% | -68.76B 501.86% | 56.17B 181.69% | 10.00B 82.19% | 76.29B 662.74% | -112.20B 247.08% | -37.54B 66.55% | 29.55B 178.71% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -374.58B - | |||||||||||
other non cash items | -3.66B - | -5.14B 40.49% | 6.99B 235.94% | 2.40B 65.65% | 2.81B 17.06% | 1.40B 50.32% | 5.17B 270.28% | 1.42B 72.51% | 1.69B 19.01% | 1.74B 3.09% | 7.76B 344.93% | |
net cash provided by operating activities | 11.97B - | 51.58B 331.07% | -15.57B 130.18% | 34.31B 320.35% | -50.51B 247.23% | 78.73B 255.86% | 37.31B 52.61% | 111.78B 199.64% | -77.74B 169.54% | 4.89B 106.29% | 73.77B 1,407.72% | |
investments in property plant and equipment | -1.23B - | -1.21B 1.17% | -1.61B 32.98% | -950.25M 41.01% | -955.95M 0.60% | -1.44B 50.81% | -1.54B 7.14% | -1.30B 15.88% | -2.96B 127.44% | -4.84B 63.79% | -3.28B 32.25% | |
acquisitions net | -118.49M - | -648.66M 447.44% | 594.08M 191.59% | 73.36M 87.65% | 30.70M 58.15% | 1.10B 3,489.25% | ||||||
purchases of investments | -32.57B - | -45.47B 39.59% | -38.48B 15.38% | -37.79B 1.78% | -98.52B 160.69% | -124.86B 26.74% | ||||||
sales maturities of investments | 21.03B - | 4.94B 76.53% | 27.39B 454.82% | 12.84B 53.10% | 463.73M 96.39% | 4.14B 793.35% | ||||||
other investing activites | -6.15B - | -12.43B 102.17% | 26.56B 313.65% | -22.89B 186.18% | -14.84B 35.18% | -20.70B 39.52% | -4.20B 79.72% | -27.35B 551.51% | 36.91B 234.96% | 4.43B 87.99% | -85.80B 2,036.48% | |
net cash used for investing activites | -7.37B - | -13.64B 84.99% | 24.95B 282.87% | -23.84B 195.55% | -15.79B 33.75% | -33.80B 114.03% | -46.93B 38.83% | -39.14B 16.59% | 9.08B 123.19% | -98.44B 1,184.44% | -489.07B 396.83% | |
debt repayment | -33.75B - | -946.63M 97.19% | -2B 111.28% | -36.21B - | -38.21B 5.54% | -2.57B 93.27% | -73.17B 2,745.68% | -62.75B 14.24% | -7.02B 88.81% | |||
common stock issued | 1.36M - | 109.69M 7,989.09% | 224.32M 104.51% | 208.37M 7.11% | 25.99B 12,375.40% | 1.59B 93.87% | 840.89M 47.22% | 136.27M 83.79% | 9.27B 6,702.79% | 958.20M 89.66% | 43.94B 4,485.56% | |
common stock repurchased | 36.21B - | -38.21B 205.54% | -73.17B - | -62.75B 14.24% | ||||||||
dividends paid | -1.80B - | -1.80B 0.01% | -2.27B 26.01% | -1.45B 36.17% | -2.11B 45.35% | -2.39B 13.36% | -3.35B 40.51% | -1.40B - | -3.79B 170.98% | -2.35B 37.96% | ||
other financing activites | 5.28B - | 13.09B - | 59.82B 356.91% | -35.57B 159.47% | 115.56B 424.85% | 357.69M 99.69% | 220.39B 61,514.15% | 188.70B 14.38% | 4.14B 97.80% | |||
net cash used provided by financing activities | 3.49B - | -35.44B 1,116.82% | -2.99B 91.56% | 9.85B 429.24% | 83.71B 749.70% | -36.37B 143.44% | 36.61B 200.68% | -2.08B 105.67% | 81.93B 4,044.02% | 60.38B 26.30% | 429.23B 610.87% | |
effect of forex changes on cash | 93K - | -4.36M 4,786.02% | 1.51M 134.74% | 22.54M 1,388.90% | 43.70M 93.85% | 19.08M 56.33% | -63.46M 432.51% | -158.60M 149.94% | -38M 76.04% | |||
net change in cash | 8.08B - | 2.50B 69.01% | 6.39B 155.21% | 20.31B 218.07% | 17.41B 14.32% | 8.58B 50.69% | 27.04B 215.04% | 70.58B 161.05% | 13.20B 81.29% | -33.32B 352.37% | 13.90B 141.71% | |
cash at beginning of period | 37.27B - | 45.34B 21.67% | 47.84B 5.52% | 54.23B 13.35% | 74.55B 37.46% | 91.95B 23.35% | 100.53B 9.33% | 127.57B 26.89% | 198.16B 55.33% | 211.36B 6.66% | 178.04B 15.77% | |
cash at end of period | 45.34B - | 47.84B 5.52% | 54.23B 13.35% | 74.55B 37.46% | 91.95B 23.35% | 100.53B 9.33% | 127.57B 26.89% | 198.16B 55.33% | 211.36B 6.66% | 178.04B 15.77% | 191.94B 7.81% | |
operating cash flow | 11.97B - | 51.58B 331.07% | -15.57B 130.18% | 34.31B 320.35% | -50.51B 247.23% | 78.73B 255.86% | 37.31B 52.61% | 111.78B 199.64% | -77.74B 169.54% | 4.89B 106.29% | 73.77B 1,407.72% | |
capital expenditure | -1.23B - | -1.21B 1.17% | -1.61B 32.98% | -950.25M 41.01% | -955.95M 0.60% | -1.44B 50.81% | -1.54B 7.14% | -1.30B 15.88% | -2.96B 127.44% | -4.84B 63.79% | -3.28B 32.25% | |
free cash flow | 10.74B - | 50.37B 368.99% | -17.18B 134.11% | 33.36B 294.16% | -51.47B 254.29% | 77.28B 250.17% | 35.76B 53.73% | 110.48B 208.95% | -80.69B 173.03% | 52.80M 100.07% | 70.49B 133,410.23% |
All numbers in (except ratios and percentages)