7020
SA:COM:MOBILY
Mobily
- Stock
Last Close
53.60
25/11 09:25
Market Cap
40.96B
Beta: -
Volume Today
300.65K
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 | 6.68B - | -913.43M 113.68% | -1.09B 19.67% | -202.98M 81.43% | -708.94M 249.27% | -122.67M 82.70% | 31.18M 125.42% | 783.25M 2,411.80% | 1.07B 36.81% | 1.66B 54.63% | 2.23B 34.70% | |
depreciation and amortization | 2.50B - | 3.49B 39.55% | 3.63B 3.84% | 3.77B 4.12% | 3.63B 3.93% | 3.81B 5.05% | 3.92B 2.82% | 3.97B 1.35% | 3.93B 1.09% | 3.85B 1.93% | 3.65B 5.28% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -4.17B - | 1.45B 134.86% | 916.40M 36.96% | -115.49M 112.60% | 374.48M 424.27% | 339.39M 9.37% | -782.05M 330.43% | -980.40M 25.36% | -745.82M 23.93% | -632.24M 15.23% | -283.58M 55.15% | |
accounts receivables | 266.36M - | -1.06B 498.79% | -966.92M 8.97% | -909.07M 5.98% | -280.43M 69.15% | |||||||
inventory | -193.13M - | -20.54M 89.36% | 125.82M 712.56% | 264.98M 110.61% | 66.76M 74.81% | 118.28M 77.18% | 40.77M 65.53% | 14.47M 64.51% | 43.46M 200.39% | -12.49M 128.75% | -51.76M 314.30% | |
accounts payables | -349.22M - | -193.43M 44.61% | 51.08M 126.41% | 220.92M 332.49% | 55.42M 74.91% | |||||||
other working capital | -3.98B - | 1.47B 137.07% | 790.58M 46.37% | -380.47M 148.13% | 307.73M 180.88% | 221.11M 28.15% | -739.95M 434.65% | 260.78M 135.24% | 126.56M 51.47% | 68.40M 45.95% | -6.81M 109.95% | |
other non cash items | 525.51M - | 2.14B 307.15% | 1.51B 29.45% | 560.81M 62.85% | 302.52M 46.06% | -533.81M 276.46% | 343.17M 164.29% | 397.33M 15.78% | 559.92M 40.92% | 808.64M 44.42% | 307.68M 61.95% | |
net cash provided by operating activities | 5.53B - | 6.17B 11.50% | 4.96B 19.66% | 4.02B 18.98% | 3.59B 10.52% | 3.49B 2.84% | 3.51B 0.48% | 4.17B 18.83% | 4.81B 15.40% | 5.68B 18.12% | 5.90B 3.86% | |
investments in property plant and equipment | -3.96B - | -4.95B 24.98% | -3.57B 27.87% | -5.60B 56.82% | -2.34B 58.23% | -1.79B 23.49% | -2.10B 17.53% | -3.45B 63.73% | -2.22B 35.60% | -2.43B 9.54% | -2.04B 16.23% | |
acquisitions net | -5.63M - | -18.48M 228.22% | 58.11M 414.40% | -1M - | 34K 103.40% | 9.68M 28,358.82% | 334K 96.55% | 681K 103.89% | 2.53M 271.95% | |||
purchases of investments | -1.10B - | -150.27M 86.34% | -34K - | -9.68M 28,358.82% | -700M 7,134.39% | -1.01B 44.79% | -120.91M 88.07% | |||||
sales maturities of investments | 239.95M - | 11.08M 95.38% | 900M 8,025.68% | 161M - | 539.00M 234.78% | -334K 100.06% | -681K 103.89% | |||||
other investing activites | 18.19M - | -186.23M 1,123.80% | -40.52M 78.24% | 22K 100.05% | -636.93M 2,895,245.45% | 25.82M 104.05% | 51.83M 100.74% | 40.83M 21.23% | 3.23M 92.08% | 38.53M 1,091.68% | ||
net cash used for investing activites | -3.95B - | -6.02B 52.32% | -3.69B 38.61% | -4.70B 27.30% | -2.98B 36.69% | -1.77B 40.69% | -1.89B 7.13% | -2.87B 51.50% | -2.92B 1.74% | -3.41B 16.80% | -2.15B 36.74% | |
debt repayment | -1.36B - | -2.11B 55.04% | -2.95B 39.75% | -3.08B 4.61% | -9.56B 210.17% | -2.50B 73.85% | -10.25B 309.80% | -1.27B 87.64% | -1.40B 10.82% | -1.26B 10.25% | -1.35B 7.28% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -3.62B - | -2.89B 20.21% | -377.51M - | -640.23M 69.60% | -852.30M 33.12% | |||||||
other financing activites | 3.66B - | 5.24B 42.95% | 216.41M 95.87% | 4.14B 1,811.78% | 9.27B 124.04% | 614.30M 93.37% | 8.85B 1,340.17% | -358.97M 104.06% | 6.36M 101.77% | -600.76M 9,550.31% | -718.04M 19.52% | |
net cash used provided by financing activities | -1.32B - | 241.42M 118.36% | -2.73B 1,230.76% | 1.06B 138.65% | -290.72M 127.55% | -1.89B 548.67% | -1.40B 25.85% | -1.63B 16.26% | -1.77B 9.18% | -2.50B 40.90% | -2.92B 16.84% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 268.21M - | 394.04M 46.91% | -1.47B 472.24% | 368.54M 125.13% | 326.07M 11.52% | -159.33M 148.86% | 218.83M 237.34% | -322.18M 247.23% | 121.17M 137.61% | -222.94M 284.00% | 826.65M 470.80% | |
cash at beginning of period | 1.30B - | 1.57B 20.60% | 1.96B 25.09% | 497.57M 74.67% | 866.11M 74.07% | 1.19B 37.65% | 1.03B 13.36% | 1.25B 21.19% | 929.50M 25.74% | 1.05B 13.04% | 827.73M 21.22% | |
cash at end of period | 1.57B - | 1.96B 25.09% | 497.57M 74.67% | 866.11M 74.07% | 1.19B 37.65% | 1.03B 13.36% | 1.25B 21.19% | 929.50M 25.74% | 1.05B 13.04% | 827.73M 21.22% | 1.65B 99.87% | |
operating cash flow | 5.53B - | 6.17B 11.50% | 4.96B 19.66% | 4.02B 18.98% | 3.59B 10.52% | 3.49B 2.84% | 3.51B 0.48% | 4.17B 18.83% | 4.81B 15.40% | 5.68B 18.12% | 5.90B 3.86% | |
capital expenditure | -3.96B - | -4.95B 24.98% | -3.57B 27.87% | -5.60B 56.82% | -2.34B 58.23% | -1.79B 23.49% | -2.10B 17.53% | -3.45B 63.73% | -2.22B 35.60% | -2.43B 9.54% | -2.04B 16.23% | |
free cash flow | 1.57B - | 1.22B 22.50% | 1.38B 13.75% | -1.59B 214.58% | 1.25B 179.02% | 1.70B 35.73% | 1.40B 17.47% | 723.70M 48.47% | 2.59B 258.27% | 3.25B 25.46% | 3.87B 18.88% |
All numbers in (except ratios and percentages)