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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.84B - | -12.27B 79.47% | 918.47M 107.49% | 13.13B 1,329.12% | 6.72B 48.78% | -1.84B 127.40% | 8.35B 553.09% | 37.85B 353.51% | 39.39B 4.06% | 37.70B 4.28% | |
depreciation and amortization | 4.06B - | 3.45B 14.90% | 2.45B 29.08% | 2.17B 11.61% | 2.48B 14.55% | 3.48B 40.52% | 2.96B 15.09% | 6.91B 133.49% | 6.65B 3.78% | 10.60B 59.45% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.72B - | 3.31B 291.88% | -244.93M 107.41% | 797M 425.41% | -2.12B 365.37% | 100M 104.73% | 180M 80% | -5.37B 3,085% | -2.62B 51.24% | 2.46B 193.85% | |
accounts receivables | 609M - | ||||||||||
inventory | -611.45M - | 2.06B 436.46% | -61.23M 102.98% | 55M 189.82% | -314M 670.91% | 39M 112.42% | -27M 169.23% | -483M 1,688.89% | -629M 30.23% | -1.04B 65.98% | |
accounts payables | |||||||||||
other working capital | -1.11B - | 1.25B 212.35% | -183.69M 114.71% | 742M 503.93% | -1.80B 342.72% | 61M 103.39% | 207M 239.34% | -4.89B 2,462.32% | -1.99B 59.28% | 2.89B 245.35% | |
other non cash items | 10.95B - | 14.62B 33.52% | 979.70M 93.30% | -9.73B 1,092.75% | -1.19B 87.76% | 7.13B 699.24% | -1.68B 123.53% | -1.30B 22.35% | 19.62B 1,605.53% | -7.66B 139.04% | |
net cash provided by operating activities | 6.45B - | 9.11B 41.30% | 4.10B 54.97% | 6.36B 55.08% | 5.90B 7.29% | 8.87B 50.46% | 9.81B 10.51% | 38.08B 288.32% | 63.03B 65.51% | 43.10B 31.62% | |
investments in property plant and equipment | -3.72B - | -1.40B 62.52% | -1.35B 3.51% | -3.85B 185.43% | -5.30B 37.95% | -3.84B 27.64% | -3.10B 19.15% | -23.93B 671.12% | -36.73B 53.51% | -59.30B 61.44% | |
acquisitions net | -702M - | 14.13B 2,112.39% | -1.81B - | ||||||||
purchases of investments | -2.04B - | -417M - | -17M 95.92% | ||||||||
sales maturities of investments | 388M - | 3.97B - | |||||||||
other investing activites | 1.39B - | 1.32B 4.83% | 1.71B 29.63% | 6.79B 295.75% | 2.93B 56.88% | 2.85B 2.43% | 2.10B 26.30% | 362M 82.79% | 2.17B 498.34% | -1.88B 186.75% | |
net cash used for investing activites | -2.33B - | -73.48M 96.85% | 367.39M 600.01% | 581M 58.14% | 11.75B 1,922.20% | -983M 108.37% | 2.97B 402.34% | -25.79B 967.83% | -34.58B 34.09% | -61.18B 76.91% | |
debt repayment | -13.29B - | -24.17B 81.96% | -5.33B 77.96% | -32.28B 506.05% | -14.14B 56.21% | -3.85B 72.76% | -6.46B 67.75% | -27.56B 326.56% | -6.09B 77.90% | -6.00B 1.40% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -2M - | ||||||||||
other financing activites | 5.06B - | 13.74B 171.63% | 1.35B 90.20% | 29.46B 2,087.24% | -5.59B 118.97% | -6.01B 7.57% | -2.56B 57.41% | 22.19B 966.68% | -994M 104.48% | -4.15B 317.20% | |
net cash used provided by financing activities | -8.23B - | -10.43B 26.82% | -3.98B 61.85% | -2.82B 29.12% | -19.73B 599.22% | -9.86B 49.99% | -9.02B 8.56% | -5.37B 40.48% | -7.08B 31.94% | -10.15B 43.31% | |
effect of forex changes on cash | -2.83B - | -808.23M 71.49% | -61.23M 92.42% | -993M 1,521.72% | -320M 67.77% | -108M 66.25% | -851M 687.96% | 6M 100.71% | -1.76B 29,366.67% | 2.19B 224.94% | |
net change in cash | -6.95B - | -2.20B 68.28% | 428.62M 119.45% | 3.13B 630.02% | -2.40B 176.64% | -2.08B 13.22% | 2.91B 239.74% | 6.93B 138.24% | 19.61B 183.04% | -26.04B 232.78% | |
cash at beginning of period | 10.62B - | 4.85B 54.32% | 2.20B 54.54% | 2.58B 17.13% | 5.71B 121.19% | 3.31B 41.99% | 1.23B 62.81% | 4.14B 236.04% | 11.07B 167.34% | 30.68B 177.17% | |
cash at end of period | 3.67B - | 2.65B 27.90% | 2.63B 0.46% | 5.71B 116.91% | 3.31B 41.99% | 1.23B 62.81% | 4.14B 236.04% | 11.07B 167.34% | 30.68B 177.17% | 4.64B 84.87% | |
operating cash flow | 6.45B - | 9.11B 41.30% | 4.10B 54.97% | 6.36B 55.08% | 5.90B 7.29% | 8.87B 50.46% | 9.81B 10.51% | 38.08B 288.32% | 63.03B 65.51% | 43.10B 31.62% | |
capital expenditure | -3.72B - | -1.40B 62.52% | -1.35B 3.51% | -3.85B 185.43% | -5.30B 37.95% | -3.84B 27.64% | -3.10B 19.15% | -23.93B 671.12% | -36.73B 53.51% | -59.30B 61.44% | |
free cash flow | 2.72B - | 7.71B 183.25% | 2.76B 64.28% | 2.52B 8.65% | 594M 76.40% | 5.04B 747.81% | 6.70B 33.12% | 14.15B 111.14% | 26.30B 85.80% | -16.20B 161.59% |
All numbers in RUB (except ratios and percentages)