FESH
MCX:FESH
Far-Eastern Shipping Company PLC.
- Stock
Last Close
65.96
13/02 12:36
Market Cap
176.25B
Beta: 0.47
Volume Today
2.71M
Avg: -
PE Ratio
3.73
PFCF: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jun '17 | Jun '19 | Dec '19 | Jun '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 | -5.58B - | 921.66M 116.52% | -445.68M 148.36% | 263.33M 159.08% | -12.99B 5,031.78% | -1.50B 88.44% | 5.11B 440.20% | -568.18M 111.13% | -2.05B 261.24% | 475.91M 123.19% | -809M 269.99% | 5.10B 730.53% | 2.92B 42.66% | 11.37B 288.72% | 5.68B 50% | 11.37B 100% | 12.97B 14.05% | 12.97B 0% | 7.20B 44.48% | 7.20B 0% | 12.11B 68.15% | 12.11B 0% | 15.54B 28.36% | 15.54B 0% | 3.31B 78.69% | 3.31B 0% | 1.07B 67.65% | 1.07B 0% | |
depreciation and amortization | 1.81B - | 691.24M 61.74% | 724.23M 4.77% | 658.33M 9.10% | 1.15B 74.56% | 682.13M 40.64% | 638.16M 6.45% | 568.18M 10.97% | 618.44M 8.85% | 535.40M 13.43% | 737M - | 1.61B 118.59% | 2.56B 58.66% | 2.56B 0% | 2.83B 10.62% | 2.83B 0% | 294.50M 89.58% | 294.50M 0% | 2.30B 681.49% | 2.30B 0% | 3.00B 30.28% | 3.00B 0% | 3.96B 31.97% | 3.96B 0% | |||||
deferred income tax | -178M - | ||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||
change in working capital | 370.03M - | 2.25B 507.13% | 278.55M 87.60% | 65.83M 76.37% | 738.91M 1,022.41% | 204.64M 72.31% | -63.82M 131.18% | 63.13M 198.93% | -497.45M 887.96% | 356.93M 171.75% | -2.97B - | -2.02B 32.01% | -5.21B 158.38% | -5.21B 0% | 2.73B 152.41% | 2.73B 0% | -5.46B 299.80% | -5.46B 0% | -1.97B 63.96% | -1.97B 0% | 3.20B 262.51% | 3.20B 0% | -3.28B 202.69% | -3.28B 0% | |||||
accounts receivables | -2.92B - | -5.02B - | -5.02B 0% | 2.69B 153.55% | 2.69B 0% | -7.08B 363.38% | -7.08B 0% | -1.68B 76.20% | -1.68B 0% | 1.99B 218.08% | 1.99B 0% | -3.34B 267.74% | -3.34B 0% | ||||||||||||||||
inventory | 573.38M - | 1.04B 80.83% | 278.55M 73.14% | 65.83M 76.37% | 477.32M 625.06% | 136.43M 71.42% | -63.82M 146.78% | -124.36M - | -47.50M - | -194M - | -194M 0% | 44.50M 122.94% | 44.50M 0% | -359M 906.74% | -359M 0% | -283M 21.17% | -283M 0% | -239M 15.55% | -239M 0% | 53M 122.18% | 53M 0% | ||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | -203.36M - | 1.21B 694.86% | -278.55M 123.03% | -65.83M 76.37% | 261.59M 497.35% | 68.21M 73.92% | 63.82M 6.45% | -373.09M - | 1.98B - | 1.98B 0% | 1.45B - | 1.45B 0% | |||||||||||||||||
other non cash items | 7.56B - | 57.60M 99.24% | 445.68M 673.70% | 724.16M 62.48% | 13.23B 1,727.15% | 2.05B 84.53% | -5.11B 349.48% | 1.33B 125.97% | 2.69B 102.76% | 475.91M 82.30% | 809M 69.99% | -5.10B 730.53% | -2.92B 42.66% | -11.37B 288.72% | 2.74B 124.13% | -10.79B 493.15% | 2.53B 123.46% | 2.53B 0% | 3.28B 29.60% | 3.28B 0% | 8.54B 160.29% | 8.54B 0% | -2.79B 132.68% | -2.79B 0% | -1.04B 62.71% | -1.04B 0% | 4.36B 518.75% | 4.36B 0% | |
net cash provided by operating activities | 4.16B - | 3.92B 5.78% | 724.23M 81.51% | 1.65B 127.25% | 2.13B 29.58% | 1.43B 32.83% | 638.16M 55.45% | 1.39B 117.64% | 756.54M 45.53% | 1.84B 143.76% | 6.20B - | 10.33B 66.59% | 12.84B 24.36% | 12.84B 0% | 16.04B 24.88% | 16.04B 0% | 15.48B 3.49% | 15.48B 0% | 13.09B 15.46% | 13.09B 0% | 8.47B 35.30% | 8.47B 0% | 6.10B 27.94% | 6.10B 0% | |||||
investments in property plant and equipment | -1.51B - | -172.81M 88.58% | -334.26M 93.43% | -329.16M 1.53% | -474.37M 44.11% | -204.64M 56.86% | -255.26M 24.74% | -505.05M 97.85% | -400.12M 20.78% | -594.88M 48.68% | -1.15B - | -2.43B 111.19% | -10.42B 328.04% | -10.42B 0% | -6.50B 37.58% | -6.50B 0% | -11.74B 80.57% | -11.74B 0% | -13.76B 17.21% | -13.76B 0% | -15.89B 15.42% | -15.89B 0% | -6.38B 59.85% | -6.38B 0% | |||||
acquisitions net | -904.50M - | -904.50M 0% | |||||||||||||||||||||||||||
purchases of investments | -191.45M - | -951.81M - | -96M - | ||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | 441.79M - | 57.60M 86.96% | 222.84M 286.85% | 724.16M 224.97% | 269.23M 62.82% | 136.43M 49.33% | 446.71M 227.44% | 946.97M 111.99% | 388.72M 58.95% | 237.95M 38.79% | -45M - | 12M 126.67% | -375.50M 3,229.17% | -375.50M 0% | 338.50M 190.15% | 338.50M 0% | 616.50M 82.13% | 616.50M 0% | -3.03B 592.21% | -3.03B 0% | 2.10B 169.04% | 2.10B 0% | 643.50M 69.28% | 643.50M 0% | |||||
net cash used for investing activites | -1.07B - | -115.21M 89.24% | -111.42M 3.29% | 395.00M 454.51% | -205.14M 151.93% | -68.21M 66.75% | -446.71M 554.88% | 441.92M 198.93% | -11.40M 102.58% | -1.31B 11,380.16% | -1.20B - | -2.52B 110.27% | -11.70B 364.59% | -11.70B 0% | -6.17B 47.30% | -6.17B 0% | -11.13B 80.49% | -11.13B 0% | -16.80B 50.97% | -16.80B 0% | -13.79B 17.90% | -13.79B 0% | -5.74B 58.41% | -5.74B 0% | |||||
debt repayment | -7.05B - | -1.04B 85.28% | -16.38B 1,479.65% | -197.50M 98.79% | -3.44B 1,639.80% | -1.02B 70.22% | -3.70B 261.74% | -252.53M 93.18% | -466.01M 84.54% | -594.88M 27.65% | |||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | 42.57M - | 6.91B 16,138.46% | 5.18B 25.05% | 329.16M 93.65% | -611.65M 285.82% | 2.04B - | -505.05M 124.73% | -168.06M 66.72% | -297.44M 76.98% | -2.68B - | -3.17B 18.27% | -1.93B - | -1.93B 0% | -1.62B 16.14% | -1.62B 0% | -2.05B 26.80% | -2.05B 0% | -3.03B 47.79% | -3.03B 0% | 1.62B 153.41% | 1.62B 0% | ||||||||
net cash used provided by financing activities | -7.00B - | 5.88B 183.91% | -11.20B 290.58% | 131.67M 101.18% | -4.05B 3,174.25% | -1.02B 74.72% | -1.66B 62.16% | -757.58M 54.34% | -634.08M 16.30% | -892.33M 40.73% | -2.68B - | -3.17B 18.27% | -1.93B - | -1.93B 0% | -1.62B 16.14% | -1.62B 0% | -2.05B 26.80% | -2.05B 0% | -3.03B 47.79% | -3.03B 0% | 1.62B 153.41% | 1.62B 0% | |||||||
effect of forex changes on cash | -1.81B - | -518.43M 71.33% | 278.55M 153.73% | -329.16M 218.17% | -215.73M 34.46% | -68.21M 68.38% | 126.26M - | -124.36M 198.50% | 178.47M 243.50% | -106M - | -212M 100% | 109M 151.42% | 109M 0% | -1.61B 1,580.28% | -1.61B 0% | 735.50M 145.58% | 735.50M 0% | -359M 148.81% | -359M 0% | 1.46B 505.57% | 1.46B 0% | -175M 112.02% | -175M 0% | ||||||
net change in cash | -2.65B - | 9.16B 445.57% | -10.31B 212.53% | 1.84B 117.89% | -1.83B 199.36% | 272.85M 114.90% | -1.02B 474.22% | 1.20B 217.48% | -81.70M 106.81% | -178.47M 118.44% | 2.21B - | 4.42B 100% | 1.25B 71.66% | 1.25B 0% | 6.33B 405.43% | 6.33B 0% | 3.47B 45.18% | 3.47B 0% | -6.12B 276.31% | -6.12B 0% | -6.90B 12.70% | -6.90B 0% | |||||||
cash at beginning of period | 6.32B - | 3.80B 39.84% | 12.53B 229.70% | 2.63B 78.99% | 4.48B 70% | 2.46B 45.14% | 2.55B 3.95% | 1.52B 40.64% | 2.71B 79.17% | 1.78B 34.26% | 8.56B - | 17.40B - | 23.73B 36.39% | ||||||||||||||||
cash at end of period | 3.67B - | 12.96B 253.28% | 2.23B 82.81% | 4.48B 100.89% | 2.65B 40.91% | 2.73B 3.15% | 1.53B 43.87% | 2.71B 77.24% | 2.63B 3.01% | 1.61B 39.00% | 2.21B - | 4.42B 100% | 9.81B 121.96% | 1.25B 87.23% | 6.33B 405.43% | 23.73B 274.77% | 27.21B 14.63% | 3.47B 87.24% | -6.12B 276.31% | -6.12B 0% | -6.90B 12.70% | -6.90B 0% | |||||||
operating cash flow | 4.16B - | 3.92B 5.78% | 724.23M 81.51% | 1.65B 127.25% | 2.13B 29.58% | 1.43B 32.83% | 638.16M 55.45% | 1.39B 117.64% | 756.54M 45.53% | 1.84B 143.76% | 6.20B - | 10.33B 66.59% | 12.84B 24.36% | 12.84B 0% | 16.04B 24.88% | 16.04B 0% | 15.48B 3.49% | 15.48B 0% | 13.09B 15.46% | 13.09B 0% | 8.47B 35.30% | 8.47B 0% | 6.10B 27.94% | 6.10B 0% | |||||
capital expenditure | -1.51B - | -172.81M 88.58% | -334.26M 93.43% | -329.16M 1.53% | -474.37M 44.11% | -204.64M 56.86% | -255.26M 24.74% | -505.05M 97.85% | -400.12M 20.78% | -594.88M 48.68% | -1.15B - | -2.43B 111.19% | -10.42B 328.04% | -10.42B 0% | -6.50B 37.58% | -6.50B 0% | -11.74B 80.57% | -11.74B 0% | -13.76B 17.21% | -13.76B 0% | -15.89B 15.42% | -15.89B 0% | -6.38B 59.85% | -6.38B 0% | |||||
free cash flow | 2.64B - | 3.74B 41.57% | 389.97M 89.58% | 1.32B 237.63% | 1.66B 25.95% | 1.23B 25.96% | 382.90M 68.82% | 883.84M 130.83% | 356.42M 59.67% | 1.25B 250.50% | 5.05B - | 7.89B 56.41% | 2.42B 69.29% | 2.42B 0% | 9.53B 293.34% | 9.53B 0% | 3.73B 60.83% | 3.73B 0% | -678.50M 118.17% | -678.50M 0% | -7.42B 993.74% | -7.42B 0% | -278.50M 96.25% | -278.50M 0% |
All numbers in RUB (except ratios and percentages)