4005
SA:MED:CARE
CARE, National Medical Care Company
- Stock
Last Close
162.20
21/11 12:19
Market Cap
9.54B
Beta: -
Volume Today
178.78K
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 | 92.49M - | 93.56M 1.15% | 130.72M 39.72% | 49.31M 62.28% | 100.13M 103.06% | 83.61M 16.50% | 102.71M 22.85% | 123.30M 20.04% | 164.40M 33.34% | 198.50M 20.74% | 240.93M 21.37% | |
depreciation and amortization | 68.41M - | 72.88M 6.54% | 68.67M 5.78% | 56.20M 18.15% | 50.16M 10.76% | 45.68M 8.92% | 54.93M 20.25% | |||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -94.48M - | 92.89M 198.33% | -53.82M 157.94% | -148.13M 175.23% | -174.73M 17.96% | -23.49M 86.56% | 140.28M 697.21% | |||||
accounts receivables | -40.68M - | -210.69M 417.97% | -199.15M 5.48% | -41.06M 79.38% | 192.88M 569.80% | |||||||
inventory | -1.55M - | 3.20M 306.63% | 3.21M 0.30% | 4.56M 41.90% | -9.52K 100.21% | 3.20M 33,660.42% | -7.67M 339.90% | |||||
accounts payables | -20.47M - | 58.01M 383.37% | 24.43M 57.89% | 14.37M 41.18% | -27.67M 292.55% | |||||||
other working capital | -92.93M - | 89.69M 196.52% | 4.11M 95.41% | -17.26M - | ||||||||
other non cash items | -13.17M - | -23.05M 75.03% | -79.61M 245.32% | 56.08M 170.45% | 36.65M 34.64% | 68.38M 86.56% | 44.27M 35.26% | 75.35M 70.19% | 53.97M 28.37% | -3.84M 107.12% | 30.60M 896.28% | |
net cash provided by operating activities | 79.32M - | 70.50M 11.12% | 51.11M 27.51% | 105.39M 106.21% | 110.72M 5.06% | 317.77M 187.00% | 161.83M 49.07% | 106.72M 34.06% | 93.80M 12.10% | 216.85M 131.18% | 466.74M 115.23% | |
investments in property plant and equipment | -73.59M - | -19.19M 73.92% | -10.25M 46.62% | -18.22M 77.83% | -40.92M 124.60% | -211.83M 417.62% | -54.56M 74.24% | |||||
acquisitions net | 175K - | 117.42K 32.91% | 200.61K 70.85% | 22.41K 88.83% | -185.38M 827,303.00% | |||||||
purchases of investments | -385M - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -130.30M - | -117.57M 9.77% | -89.98M 23.47% | -58.42M 35.08% | 313.80K 100.54% | 72K 77.06% | ||||||
net cash used for investing activites | -130.30M - | -117.57M 9.77% | -89.98M 23.47% | -58.42M 35.08% | -73.27M 25.43% | -19.12M 73.90% | -10.07M 47.33% | -18.10M 79.75% | -40.72M 124.94% | -211.81M 420.12% | -624.94M 195.05% | |
debt repayment | -54.12M - | -24.12M 55.43% | -69.58M 188.42% | -5.94M 91.46% | -5.94M 0% | -5.94M 0.00% | -184.75M 3,009.11% | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -44.85M - | -44.85M 0% | -89.66M 99.92% | -44.85M 49.98% | -44.85M 0% | -44.85M 0% | ||||||
other financing activites | 164.93M - | 12.27M 92.56% | -19.52M 259.02% | -35.54M 82.08% | 30M 184.42% | -2.46M 108.21% | -2.22M 9.84% | -5.94M 167.47% | 367.26M - | |||
net cash used provided by financing activities | 164.93M - | 12.27M 92.56% | -19.52M 259.02% | -35.54M 82.08% | -24.12M 32.12% | -71.44M 196.13% | -116.65M 63.29% | -95.61M 18.04% | -50.79M 46.87% | -50.79M 0.00% | 137.66M 371.03% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 113.95M - | -34.80M 130.54% | -58.39M 67.80% | 11.44M 119.59% | 13.33M 16.49% | 227.21M 1,605.03% | 35.11M 84.55% | -6.99M 119.92% | 2.29M 132.71% | -45.75M 2,099.88% | -20.54M 55.09% | |
cash at beginning of period | 71.82M - | 185.77M 158.67% | 150.97M 18.73% | 92.59M 38.67% | 104.03M 12.36% | 117.35M 12.81% | 344.56M 193.61% | 379.67M 10.19% | 372.67M 1.84% | 374.96M 0.61% | 329.21M 12.20% | |
cash at end of period | 185.77M - | 150.97M 18.73% | 92.59M 38.67% | 104.03M 12.36% | 117.35M 12.81% | 344.56M 193.61% | 379.67M 10.19% | 372.67M 1.84% | 374.96M 0.61% | 329.21M 12.20% | 308.67M 6.24% | |
operating cash flow | 79.32M - | 70.50M 11.12% | 51.11M 27.51% | 105.39M 106.21% | 110.72M 5.06% | 317.77M 187.00% | 161.83M 49.07% | 106.72M 34.06% | 93.80M 12.10% | 216.85M 131.18% | 466.74M 115.23% | |
capital expenditure | -73.59M - | -19.19M 73.92% | -10.25M 46.62% | -18.22M 77.83% | -40.92M 124.60% | -211.83M 417.62% | -54.56M 74.24% | |||||
free cash flow | 79.32M - | 70.50M 11.12% | 51.11M 27.51% | 105.39M 106.21% | 37.14M 64.76% | 298.57M 704.00% | 151.58M 49.23% | 88.50M 41.62% | 52.88M 40.25% | 5.02M 90.50% | 412.17M 8,104.79% |
All numbers in (except ratios and percentages)