XETRA:KMY
Kimberly-Clark
- Stock
Last Close
143.22
30/08 20:00
Market Cap
47.41B
Beta: 0.42
Volume Today
1.25M
Avg: 140
PE Ratio
24.09
PFCF: 15.92
Dividend Yield
3.90%
Payout:93.16%
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 | 2.14B - | 1.53B 28.76% | 1.01B 33.62% | 2.17B 113.82% | 2.28B 5.17% | 1.41B 38.10% | 2.20B 55.82% | 2.40B 9.06% | 1.84B 23.04% | 1.96B 6.34% | 1.76B 10.05% | |
depreciation and amortization | 863M - | 862M 0.12% | 746M 13.46% | 705M 5.50% | 724M 2.70% | 882M 21.82% | 917M 3.97% | 796M 13.20% | 766M 3.77% | 754M 1.57% | 753M 0.13% | |
deferred income tax | 151M - | 63M 58.28% | -255M 504.76% | -15M 94.12% | -69M 360% | 2M 102.90% | 29M 1,350% | 45M 55.17% | -70M 255.56% | -57M 18.57% | -322M 464.91% | |
stock based compensation | 92M - | 52M 43.48% | 75M 44.23% | 77M 2.67% | 76M 1.30% | 41M 46.05% | 96M 134.15% | 147M 53.13% | 26M 82.31% | 150M 476.92% | 169M 12.67% | |
change in working capital | -158M - | -176M 11.39% | -445M 152.84% | 334M 175.06% | -148M 144.31% | 389M 362.84% | -288M 174.04% | 363M 226.04% | 46M 87.33% | -17M 136.96% | 582M 3,523.53% | |
accounts receivables | 4M - | 267M 6,575% | 60M 77.53% | -23M 138.33% | -44M 91.30% | 33M 175% | -116M 451.52% | 95M 181.90% | -37M 138.95% | -151M 308.11% | 127M 184.11% | |
inventory | 100M - | 12M 88% | -28M 333.33% | 230M 921.43% | -33M 114.35% | -127M 284.85% | 24M 118.90% | -96M 500% | -417M 334.38% | -76M 81.77% | 290M 481.58% | |
accounts payables | 128M - | -30M 123.44% | 44M 246.67% | -61M 238.64% | 174M 385.25% | 392M 125.29% | -153M 139.03% | 239M 256.21% | 627M 162.34% | 109M 82.62% | -109M 200% | |
other working capital | -390M - | -425M 8.97% | -521M 22.59% | 188M 136.08% | -245M 230.32% | 91M 137.14% | -43M 147.25% | 125M 390.70% | -127M 201.60% | 101M 179.53% | 274M 171.29% | |
other non cash items | -50M - | 518M 1,136% | 1.17B 126.25% | -35M 102.99% | 68M 294.29% | 246M 261.76% | -215M 187.40% | -18M 91.63% | 118M 755.56% | -58M 149.15% | 596M 1,127.59% | |
net cash provided by operating activities | 3.04B - | 2.85B 6.41% | 2.31B 18.95% | 3.23B 40.16% | 2.93B 9.38% | 2.97B 1.40% | 2.74B 7.88% | 3.73B 36.29% | 2.73B 26.79% | 2.73B 0.11% | 3.54B 29.60% | |
investments in property plant and equipment | -953M - | -1.04B 9.02% | -1.06B 1.64% | -771M 26.99% | -785M 1.82% | -877M 11.72% | -1.21B 37.86% | -1.22B 0.66% | -1.01B 17.26% | -876M 13.01% | -766M 12.56% | |
acquisitions net | -32M - | 1.04B 3,346.88% | 1.06B 1.64% | 771M 26.99% | 785M 1.82% | 877M 11.72% | 1.21B 37.86% | -1.08B 189.58% | 1.01B 192.98% | -46M 104.57% | 245M 632.61% | |
purchases of investments | -93M - | -151M 62.37% | -146M 3.31% | -221M 51.37% | -214M 3.17% | -353M 64.95% | -568M 60.91% | -753M 32.57% | -918M 21.91% | -658M 28.32% | -720M 9.42% | |
sales maturities of investments | 120M - | 366M 205.00% | 164M 55.19% | 216M 31.71% | 183M 15.28% | 272M 48.63% | 542M 99.26% | 690M 27.31% | 836M 21.16% | 797M 4.67% | 815M 2.26% | |
other investing activites | 114M - | -985M 964.04% | -1.07B 8.43% | -727M 31.93% | -820M 12.79% | -821M 0.12% | -1.02B 23.75% | 58M 105.71% | -974M 1,779.31% | -2M 99.79% | 8M 500% | |
net cash used for investing activites | -844M - | -770M 8.77% | -1.05B 36.36% | -732M 30.29% | -851M 16.26% | -902M 5.99% | -1.04B 15.52% | -2.31B 121.21% | -1.06B 54.19% | -785M 25.66% | -418M 46.75% | |
debt repayment | -544M - | -123M 77.39% | -553M 349.59% | -598M 8.14% | -1.48B 147.66% | -407M 72.52% | -707M 73.71% | -854M 20.79% | -269M 68.50% | -312M 15.99% | -475M 52.24% | |
common stock issued | 228M - | 217M 4.82% | 65M 70.05% | 94M 44.62% | 89M 5.32% | |||||||
common stock repurchased | -1.22B - | -1.94B 59.46% | -861M 55.60% | -739M 14.17% | -911M 23.27% | -800M 12.18% | -800M 0% | -700M 12.50% | -400M 42.86% | -100M 75% | -320M 220.00% | |
dividends paid | -1.22B - | -1.26B 2.70% | -1.27B 1.27% | -1.31B 3.07% | -1.36B 3.66% | -1.39B 1.99% | -1.41B 1.59% | -1.45B 3.05% | -1.52B 4.48% | -1.56B 2.77% | -1.59B 1.93% | |
other financing activites | 798M - | 1.43B 78.57% | 1.39B 2.60% | 463M 66.64% | 1.33B 187.26% | 478M 64.06% | 895M 87.24% | 1.22B 36.42% | 424M 65.27% | 116M 72.64% | -80M 168.97% | |
net cash used provided by financing activities | -2.19B - | -1.89B 13.36% | -1.30B 31.43% | -2.19B 68.34% | -2.42B 10.80% | -2.12B 12.64% | -1.79B 15.27% | -1.57B 12.56% | -1.70B 8.23% | -1.76B 3.77% | -2.37B 34.89% | |
effect of forex changes on cash | -63M - | -447M 609.52% | -128M 71.36% | -11M 91.41% | 36M 427.27% | -30M 183.33% | 1M 103.33% | 4M 300% | -11M 375% | -31M 181.82% | -84M 170.97% | |
net change in cash | -52M - | -265M 409.62% | -170M 35.85% | 304M 278.82% | -307M 200.99% | -77M 74.92% | -97M 25.97% | -139M 43.30% | -33M 76.26% | 157M 575.76% | 666M 324.20% | |
cash at beginning of period | 1.11B - | 1.05B 4.70% | 789M 25.14% | 619M 21.55% | 923M 49.11% | 616M 33.26% | 539M 12.50% | 442M 18.00% | 303M 31.45% | 270M 10.89% | 427M 58.15% | |
cash at end of period | 1.05B - | 789M 25.14% | 619M 21.55% | 923M 49.11% | 616M 33.26% | 539M 12.50% | 442M 18.00% | 303M 31.45% | 270M 10.89% | 427M 58.15% | 1.09B 155.97% | |
operating cash flow | 3.04B - | 2.85B 6.41% | 2.31B 18.95% | 3.23B 40.16% | 2.93B 9.38% | 2.97B 1.40% | 2.74B 7.88% | 3.73B 36.29% | 2.73B 26.79% | 2.73B 0.11% | 3.54B 29.60% | |
capital expenditure | -953M - | -1.04B 9.02% | -1.06B 1.64% | -771M 26.99% | -785M 1.82% | -877M 11.72% | -1.21B 37.86% | -1.22B 0.66% | -1.01B 17.26% | -876M 13.01% | -766M 12.56% | |
free cash flow | 2.09B - | 1.81B 13.46% | 1.25B 30.79% | 2.46B 96.88% | 2.14B 12.88% | 2.09B 2.38% | 1.53B 27.04% | 2.51B 64.51% | 1.72B 31.41% | 1.86B 7.78% | 2.78B 49.49% |
All numbers in EUR (except ratios and percentages)