DEK
PL:DEKPOL
Dekpol
- Stock
Last Close
43.90
06/11 15:42
Market Cap
536.88M
Beta: -
Volume Today
1.27K
Avg: -
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 | 21.55M - | 15.40M 28.51% | 25.33M 64.41% | 41.28M 62.97% | 45.22M 9.55% | 62.73M 38.73% | 67.07M 6.93% | 89.64M 33.64% | 97.89M 9.20% | 89.33M 8.74% | |
depreciation and amortization | 4.18M - | 3.31M 20.64% | 3.91M 17.86% | 5.90M 51.10% | 7.90M 33.80% | 10.22M 29.40% | 10.97M 7.32% | 11.99M 9.34% | 15.52M 29.42% | 16.64M 7.24% | |
deferred income tax | -12.97M - | ||||||||||
stock based compensation | 12.97M - | ||||||||||
change in working capital | -23.79M - | -76.92M 223.31% | 9.63M 112.53% | -17.98M 286.66% | -103.25M 474.08% | 13.08M 112.67% | 43.91M 235.72% | -66.99M 252.58% | -20.85M 68.87% | -33.43M 60.31% | |
accounts receivables | 59.55M - | -88.19M 248.10% | -317.38M 259.91% | 167.71M 152.84% | -79.59M 147.45% | ||||||
inventory | -13.65M - | -45.89M 236.11% | -94.31M 105.49% | -26.41M 71.99% | -88.08M 233.45% | -20.28M 76.97% | 150.04M 839.85% | 25.97M 82.69% | -133.31M 613.36% | -15.23M 88.58% | |
accounts payables | -33.67M - | -51.29M 52.32% | 177.95M 446.94% | -167.71M 194.25% | 8.21M 104.89% | ||||||
other working capital | -10.14M - | -31.03M 206.06% | 103.94M 434.99% | 8.43M 91.89% | -15.17M 279.99% | 7.49M 149.34% | 33.34M 345.36% | 46.48M 39.40% | 112.46M 141.97% | 53.18M 52.71% | |
other non cash items | 3.11M - | 840K 73.03% | -5.68M 776.67% | 1.58M 127.78% | -17.44M 1,204.62% | -3.20M 81.65% | 13.74M 529.37% | 21.18M 54.10% | 10.23M 51.71% | 111.11M 986.32% | |
net cash provided by operating activities | 5.04M - | -57.36M 1,237.01% | 33.19M 157.85% | 30.77M 7.27% | -67.58M 319.61% | 82.83M 222.56% | 135.69M 63.83% | 55.82M 58.86% | 102.78M 84.13% | 63.76M 37.97% | |
investments in property plant and equipment | -14.12M - | -23.20M 64.35% | -20.65M 11.00% | -20.47M 0.90% | -5.17M 74.75% | -8.11M 56.93% | -6.29M 22.47% | -4.14M 34.21% | -8.10M 95.67% | -7.70M 4.87% | |
acquisitions net | -10K - | -2.79M 27,760.00% | -9.71M 248.60% | -16.21M 66.87% | 1.36M 108.40% | ||||||
purchases of investments | -515K - | -1.24M - | -322K 74.03% | -24K 92.55% | -5.73M - | ||||||
sales maturities of investments | 403K - | 55K 86.35% | |||||||||
other investing activites | 1.79M - | 94K 94.74% | 998K 961.70% | -12.30M 1,332.26% | -12.03M 2.17% | -10.24M 14.92% | 482K 104.71% | -1.87M 487.76% | -10.08M 439.33% | 4.69M 146.56% | |
net cash used for investing activites | -12.85M - | -23.11M 79.88% | -19.65M 14.96% | -32.76M 66.70% | -18.44M 43.72% | -18.27M 0.89% | -8.56M 53.15% | -15.72M 83.60% | -34.38M 118.74% | -7.38M 78.55% | |
debt repayment | -20.71M - | -18.43M 11.00% | -63.30M 243.50% | -149.30M 135.85% | -104.17M 30.23% | -156.94M 50.66% | -207.94M 32.50% | -142.57M 31.44% | -74.45M 47.78% | -13.74M 81.55% | |
common stock issued | 28.26M - | 1K - | 16.75M - | ||||||||
common stock repurchased | 147.26M - | ||||||||||
dividends paid | -4.43M - | -9.87M 122.65% | |||||||||
other financing activites | 18.35M - | 77.15M 320.51% | 76.11M 1.34% | -1K 100.00% | 204.49M 20,449,000% | 142.71M 30.21% | 122.04M 14.48% | 118.85M 2.61% | 45.55M 61.67% | 23K 99.95% | |
net cash used provided by financing activities | -2.36M - | 86.98M 3,784.03% | 12.81M 85.27% | -6.47M 150.49% | 90.45M 1,498.42% | -14.23M 115.74% | -85.90M 503.48% | -6.97M 91.89% | -28.90M 314.81% | 6.83M 123.63% | |
effect of forex changes on cash | 1K - | -1K - | 1K 200% | -669K - | 146K 121.82% | ||||||
net change in cash | -10.16M - | 6.51M 164.03% | 26.34M 304.76% | -8.46M 132.12% | 4.43M 152.40% | 50.32M 1,035.06% | 41.23M 18.06% | 33.13M 19.63% | 38.83M 17.19% | 63.36M 63.17% | |
cash at beginning of period | 15.51M - | 5.35M 65.52% | 11.86M 121.67% | 38.20M 222.16% | 61.52M 61.07% | 65.95M 7.19% | 116.26M 76.30% | 157.49M 35.46% | 190.63M 21.04% | 229.46M 20.37% | |
cash at end of period | 5.35M - | 11.86M 121.67% | 38.20M 222.16% | 29.74M 22.15% | 65.96M 121.79% | 116.26M 76.27% | 157.49M 35.46% | 190.63M 21.04% | 229.46M 20.37% | 292.82M 27.61% | |
operating cash flow | 5.04M - | -57.36M 1,237.01% | 33.19M 157.85% | 30.77M 7.27% | -67.58M 319.61% | 82.83M 222.56% | 135.69M 63.83% | 55.82M 58.86% | 102.78M 84.13% | 63.76M 37.97% | |
capital expenditure | -14.12M - | -23.20M 64.35% | -20.65M 11.00% | -20.47M 0.90% | -5.17M 74.75% | -8.11M 56.93% | -6.29M 22.47% | -4.14M 34.21% | -8.10M 95.67% | -7.70M 4.87% | |
free cash flow | -9.07M - | -80.57M 787.89% | 12.53M 115.56% | 10.31M 17.77% | -72.75M 805.85% | 74.72M 202.71% | 129.40M 73.19% | 51.68M 60.06% | 94.69M 83.21% | 56.06M 40.80% |
All numbers in (except ratios and percentages)