8210
SA:COM:BUPA
بوبا العربية للتأمين الطبي
- Stock
Last Close
181.60
25/11 09:24
Market Cap
35.95B
Beta: -
Volume Today
81.58K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 161.85M - | 334.00M 106.36% | 718.20M 115.03% | 696.10M 3.08% | 551.01M 20.84% | 525.43M 4.64% | 712.65M 35.63% | 823.67M 15.58% | 730.70M 11.29% | 1.03B 40.53% | 1.12B 8.74% | |
depreciation and amortization | 12.86M - | 12.22M 5.03% | 14.34M 17.40% | 14.56M 1.53% | 16.83M 15.56% | 21.57M 28.19% | 48.22M 123.52% | 47.24M 2.03% | 45.60M 3.47% | 49.86M 9.34% | 55.76M 11.83% | |
deferred income tax | -14.18M - | -60.29M 325.03% | -64.31M 6.67% | -50.20M 21.95% | -90.11M 79.53% | -272.40M 202.28% | -26.16M - | |||||
stock based compensation | 9.60M - | 7.33M 23.64% | 289K 96.06% | 8.11M 2,704.84% | 15.81M 95.09% | 16.03M 1.39% | 20.39M 27.14% | 22.39M 9.84% | 26.16M 16.85% | |||
change in working capital | 387.14M - | 1.37B 254.80% | 525.32M 61.76% | 73.81M 85.95% | 103.63M 40.42% | 432.13M 316.98% | 340.74M 21.15% | 811.40M 138.13% | 73.01M 91.00% | 1.15B 1,472.76% | 1.75B 52.15% | |
accounts receivables | -770.61M - | 340.56M 144.19% | -463.71M 236.16% | -438.77M 5.38% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.11B - | 470.84M 57.63% | 536.73M 13.99% | 1.59B 195.70% | ||||||||
other non cash items | -26.54M - | -1.68M 93.66% | 29.61M 1,860.52% | -49.81M 268.21% | -81.69M 64.01% | 48.73M 159.65% | 72.06M 47.88% | 85.39M 18.50% | 64.18M 24.83% | -543.77M 947.25% | -642.30M 18.12% | |
net cash provided by operating activities | 535.32M - | 1.72B 220.95% | 1.30B 24.51% | 727.80M 43.89% | 529.77M 27.21% | 971.66M 83.41% | 1.14B 17.25% | 1.69B 48.66% | 661.48M 60.94% | 1.70B 157.56% | 2.28B 33.67% | |
investments in property plant and equipment | -7.00M - | -29.82M 325.81% | -31.09M 4.24% | -28.50M 8.33% | -59.82M 109.91% | -26.87M 55.08% | -32.31M 20.26% | -33.28M 3.00% | -28.88M 13.23% | -21.47M 25.66% | -41.26M 92.17% | |
acquisitions net | 17K - | 35K 105.88% | 8K 77.14% | 21.05M 263,012.50% | -16.42M 178.03% | -21.44M 30.57% | -19.77M 7.83% | 58K 100.29% | -18.68M 32,312.07% | |||
purchases of investments | -249.49M - | -1.14B 357.31% | -418.56M 63.31% | -1.37B 227.41% | -2.42B 76.70% | -1.83B 24.51% | -3.70B 102.52% | -13.75B 271.37% | -15.17B 10.31% | -8.87B 41.54% | -2.42B 72.67% | |
sales maturities of investments | 226.83M - | 1.14B 403.94% | 421.82M 63.10% | 734.82M 74.20% | 1.98B 169.62% | 1.92B 3.29% | 3.55B 85.42% | 9.73B 173.87% | 15.54B 59.73% | 11.19B 28.01% | 1.06B 90.52% | |
other investing activites | -356.30M - | -139.91M 60.73% | -2.34B 1,572.88% | -508.08M 78.29% | 94.42M 118.58% | -842.43M 992.26% | -364.89M 56.69% | 2.36B 747.38% | -219.05M 109.27% | -3.08B 1,305.65% | -303.86M 90.13% | |
net cash used for investing activites | -385.97M - | -167.58M 56.58% | -2.37B 1,313.19% | -1.17B 50.51% | -405.72M 65.39% | -760.25M 87.38% | -563.13M 25.93% | -1.71B 203.99% | 107.32M 106.27% | -778.35M 825.25% | -1.73B 121.73% | |
debt repayment | -26.99M - | -14.22M 47.32% | -19.03M 33.84% | -21.29M 11.87% | ||||||||
common stock issued | 59.73M - | 33.29M - | 57.79M 73.58% | |||||||||
common stock repurchased | -32.74M - | -14.26M - | -36.50M 155.92% | -18.84M 48.40% | ||||||||
dividends paid | -40M - | -20M 50% | -160M - | -120M 25% | -160M 33.33% | -180M 12.50% | -408M - | -540M 32.35% | -540M 0% | |||
other financing activites | 6.01M - | 6.18M 2.83% | 23.22M 275.61% | 31.30M 34.81% | 9.12M - | -20.86M 328.72% | -14.22M 31.84% | -33.29M 134.16% | -57.79M 73.58% | -24.68M 57.29% | ||
net cash used provided by financing activities | -33.99M - | -13.82M 59.34% | 23.22M 268.04% | -128.70M 654.25% | -120M 6.76% | -150.88M 25.73% | -200.86M 33.13% | -14.22M 92.92% | -441.29M 3,003.76% | -597.79M 35.46% | -583.52M 2.39% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 115.36M - | 1.54B 1,232.06% | -1.05B 168.20% | -573.03M 45.32% | 4.05M 100.71% | 60.53M 1,393.07% | 375.30M 520.03% | -32.46M 108.65% | 327.51M 1,109.02% | 327.54M 0.01% | -32.06M 109.79% | |
cash at beginning of period | 218.16M - | 333.53M 52.88% | 1.85B 453.73% | 798.86M 56.74% | 225.83M 71.73% | 229.88M 1.80% | 290.41M 26.33% | 665.71M 129.23% | 633.25M 4.88% | 960.76M 51.72% | 1.29B 34.06% | |
cash at end of period | 333.53M - | 1.87B 460.74% | 798.86M 57.29% | 225.83M 71.73% | 229.88M 1.80% | 290.41M 26.33% | 665.71M 129.23% | 633.25M 4.88% | 960.76M 51.72% | 1.29B 34.09% | 1.26B 2.52% | |
operating cash flow | 535.32M - | 1.72B 220.95% | 1.30B 24.51% | 727.80M 43.89% | 529.77M 27.21% | 971.66M 83.41% | 1.14B 17.25% | 1.69B 48.66% | 661.48M 60.94% | 1.70B 157.56% | 2.28B 33.67% | |
capital expenditure | -7.00M - | -29.82M 325.81% | -31.09M 4.24% | -28.50M 8.33% | -59.82M 109.91% | -26.87M 55.08% | -32.31M 20.26% | -33.28M 3.00% | -28.88M 13.23% | -21.47M 25.66% | -41.26M 92.17% | |
free cash flow | 528.31M - | 1.69B 219.56% | 1.27B 25.01% | 699.30M 44.76% | 469.95M 32.80% | 944.79M 101.04% | 1.11B 17.17% | 1.66B 49.99% | 632.60M 61.90% | 1.68B 165.92% | 2.24B 32.92% |
All numbers in (except ratios and percentages)