KZ:KAZATOMPROM
Қазатомөнеркәсіп
- Stock
Last Close
39.90
12/11 16:43
Market Cap
10.24B
Beta: -
Volume Today
38.60K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.44B - | 108.80B 183.01% | 138.53B 27.33% | 372.18B 168.67% | 190.00B 48.95% | 183.54B 3.40% | 140.77B 23.30% | 472.96B 235.98% | 419.18B 11.37% | |
depreciation and amortization | 76.01B - | 67.55B 11.12% | 77.69B 15.01% | 2.34B 96.99% | 101.74B 4,245.92% | |||||
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | ||||||||||
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | -38.44B - | -108.80B 183.01% | -138.53B 27.33% | -372.18B 168.67% | -106.48B 71.39% | -89.50B 15.95% | -99.74B 11.45% | -475.30B 376.54% | -88.70B 81.34% | |
net cash provided by operating activities | 38.44B - | 108.80B 183.01% | 138.53B 27.33% | 372.18B 168.67% | 159.52B 57.14% | 161.60B 1.30% | 118.73B 26.53% | 475.30B 300.34% | 432.23B 9.06% | |
investments in property plant and equipment | -24.73B - | -29.57B 19.57% | -35.79B 21.02% | -59.20B 65.41% | -50.02B 15.51% | -35.47B 29.08% | -47.29B 33.33% | -74.48B 57.48% | -108.18B 45.25% | |
acquisitions net | -2.05B - | -4.39B 114.57% | -2.78B 36.77% | 5.46B 296.58% | 8.78B 60.95% | 41.36B 370.90% | 1.34B 96.76% | -12.37B 1,023.67% | ||
purchases of investments | -14.37B - | -54.12B 276.65% | -12.10B 77.65% | -8.53B 29.52% | -4.46B 47.72% | -11.04B 147.70% | -126.33B 1,044.30% | -101.51B 19.65% | ||
sales maturities of investments | 414M - | 477M 15.22% | 173.72B 36,319.08% | 2.61B 98.50% | 3.38B 29.82% | 6.10B 80.25% | 127.34B 1,988.24% | 130.69B 2.63% | ||
other investing activites | 49.86B - | 100.26B 101.09% | 92.52B 7.73% | 19.38B 79.05% | 14.04B 27.58% | 47.81B 240.68% | -26.30B 155.00% | 46.77B 277.85% | 46.98B 0.46% | |
net cash used for investing activites | 9.13B - | 12.65B 38.67% | 215.57B 1,603.48% | -40.28B 118.68% | -28.27B 29.81% | 48.76B 272.47% | -71.24B 246.11% | -10.89B 84.71% | -61.20B 461.83% | |
debt repayment | -215.68B - | -53.43B 75.23% | -61.41B 14.94% | -147.73B 140.57% | -329.37B 122.95% | -191.99B 41.71% | -76.11B 60.36% | -26.55B 65.11% | -51.17B 92.68% | |
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | -2.32B - | -12.03B 417.91% | -65.85B 447.33% | -161.66B 145.50% | -80.00B 50.51% | -99.00B 23.75% | -150.08B 51.59% | -227.39B 51.51% | -200.97B 11.62% | |
other financing activites | 163.91B - | 9.27B 94.35% | 52.38B 465.33% | 170.12B 224.80% | 250.27B 47.11% | 89.58B 64.21% | 224.35B 150.45% | -14.93B 106.66% | -67.29B 350.57% | |
net cash used provided by financing activities | -54.09B - | -56.20B 3.89% | -74.88B 33.25% | -139.27B 85.99% | -159.10B 14.24% | -201.41B 26.59% | -1.84B 99.08% | -268.88B 14,489.09% | -319.43B 18.80% | |
effect of forex changes on cash | 22.27B - | -4.15B 118.65% | 835M 120.11% | 10.13B 1,112.93% | -2.41B 123.77% | 5.84B 342.79% | 2.20B 62.34% | 4.25B 92.87% | -9.22B 317.17% | |
net change in cash | 26.44B - | 19.18B 27.44% | 164.88B 759.53% | -111.12B 167.39% | -30.26B 72.77% | 14.79B 148.87% | 47.84B 223.55% | 8.35B 82.56% | 42.38B 407.74% | |
cash at beginning of period | 29.43B - | 55.87B 89.82% | 75.05B 34.34% | 239.94B 219.69% | 128.82B 46.31% | 98.56B 23.49% | 113.35B 15.00% | 161.19B 42.21% | 169.54B 5.18% | |
cash at end of period | 55.87B - | 75.05B 34.34% | 239.94B 219.69% | 128.82B 46.31% | 98.56B 23.49% | 113.35B 15.00% | 161.19B 42.21% | 169.54B 5.18% | 211.91B 25.00% | |
operating cash flow | 38.44B - | 108.80B 183.01% | 138.53B 27.33% | 372.18B 168.67% | 159.52B 57.14% | 161.60B 1.30% | 118.73B 26.53% | 475.30B 300.34% | 432.23B 9.06% | |
capital expenditure | -24.73B - | -29.57B 19.57% | -35.79B 21.02% | -59.20B 65.41% | -50.02B 15.51% | -35.47B 29.08% | -47.29B 33.33% | -74.48B 57.48% | -108.18B 45.25% | |
free cash flow | 13.71B - | 79.22B 477.81% | 102.74B 29.68% | 312.98B 204.64% | 109.51B 65.01% | 126.13B 15.18% | 71.43B 43.37% | 400.83B 461.13% | 324.04B 19.16% |
All numbers in (except ratios and percentages)