USD 5.15
(-3.74%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 299.02 Million | 56.47 Million | 320.77 Million | 216.51 Million | 59.72 Million | -23 Million |
Net Income | 29.41 Million | -106.02 Million | 554.88 Million | 20.72 Million | -20.32 Million | -26.52 Million |
Depreciation & Amortization | 220 Million | 188.83 Million | -269.87 Million | 177.24 Million | 85.88 Million | 10.63 Million |
Deferred income taxes | -33.96 Million | 7.62 Million | -19.85 Million | 20.81 Million | 7.13 Million | 2.33 Million |
Stock-based compensation | 11.59 Million | 3.56 Million | 7.32 Million | 8.14 Million | 5.63 Million | 5.64 Million |
Change in working capital | -172.08 Million | -87.82 Million | 56.65 Million | -15.19 Million | -16.41 Million | -5.56 Million |
Other non-cash items | 871.54 Million | 50.29 Million | -8.36 Million | 4.78 Million | -1.68 Million | -8.32 Million |
Investing Cash Flow | -471.15 Million | -419 Million | -347.56 Million | -129.32 Million | -111.29 Million | -240.67 Million |
Investments in PPE | -532.89 Million | -557.07 Million | -344.22 Million | -172.9 Million | -97.57 Million | -5.13 Million |
Acquisitions | 22.84 Million | -3.34 Million | -83.49 Million | 65.01 Million | -14.58 Million | -144.33 Million |
Investment purchases | -9.09 Million | -7.42 Million | -90.95 Million | -12.48 Million | - | - |
Sales/Maturities of investments | 77.6 Million | 92.02 Million | 90.95 Million | -65.01 Million | - | - |
Other Investing Activities | -29.62 Million | 56.81 Million | 80.15 Million | 56.06 Million | 870 Thousand | -91.2 Million |
Financing Cash Flow | 160.2 Million | 254.31 Million | -1.59 Million | 190.08 Million | 56.99 Million | 268.32 Million |
Debt repayment | -135.6 Million | -37.18 Million | -55.29 Million | -552.94 Million | -136.88 Million | -817 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 45.04 Million | 7.21 Million | 59.49 Million | 39.93 Million | - | 87.04 Million |
Other Financing Activities | 250.77 Million | 284.27 Million | -5.8 Million | 703.08 Million | 193.88 Million | 182.09 Million |
Accounts receivables | -27.59 Million | -13.84 Million | -3.78 Million | -15.19 Million | -4.2 Million | 3.15 Million |
Accounts payables | 20.45 Million | -2.55 Million | 37.08 Million | -21.62 Million | 24.83 Million | -3.01 Million |
Inventory | -168.73 Million | -69.6 Million | 20.22 Million | 20.54 Million | -36.49 Million | -5.54 Million |
Other working capital | 3.78 Million | -1.81 Million | 3.13 Million | 1.08 Million | -564.31 Thousand | -3.18 Million |
Cash at beginning of period | 200.67 Million | 310.07 Million | 344.92 Million | 67.71 Million | 60.82 Million | 62.95 Million |
Cash at end of period | 191.01 Million | 200.76 Million | 310.07 Million | 344.92 Million | 67.71 Million | 60.82 Million |
Capital Expenditure | -532.89 Million | -557.07 Million | -344.22 Million | -172.9 Million | -97.57 Million | -5.13 Million |
Effect of forex changes on cash | 2.93 Million | -1.08 Million | -6.46 Million | -62 Thousand | 1.46 Million | -6.77 Million |
Net cash flow / Change in cash | -9.66 Million | -109.3 Million | -34.85 Million | 277.21 Million | 6.89 Million | -2.13 Million |
Free Cash Flow | -233.87 Million | -500.6 Million | -23.44 Million | 43.61 Million | -37.85 Million | -28.14 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 283.71 Million | -42.75 Million | 29.41 Million | 4 Million | 2.22 Million | 5.36 Million |
Depreciation & Amortization | 44.35 Million | 46.21 Million | 220 Million | 63.02 Million | 58.09 Million | 49.03 Million |
Deferred income taxes | 163.5 Million | 8.54 Million | -33.96 Million | -33.96 Million | -8.12 Million | -822 Thousand |
Stock-based compensation | - | 3.35 Million | 11.59 Million | 4.73 Million | 2.75 Million | 2.18 Million |
Change in working capital | -77.83 Million | -29.81 Million | -172.08 Million | -43.37 Million | -13.35 Million | -61.33 Million |
Other non-cash items | -164.26 Million | 28.3 Million | 871.54 Million | 286 Million | 27.67 Million | 25.45 Million |
Investing Cash Flow | -740.75 Million | -108.76 Million | -471.15 Million | -146.79 Million | -150.81 Million | -111.59 Million |
Investments in PPE | -88.56 Million | -104.76 Million | -532.89 Million | -140.27 Million | -147.58 Million | -110.85 Million |
Acquisitions | -704.11 Million | - | 22.84 Million | -1.00 | 50.65 Thousand | 320.35 Thousand |
Investment purchases | - | - | -9.09 Million | -193.56 Thousand | -2.05 Million | 23.98 Thousand |
Sales/Maturities of investments | 47.64 Million | - | 77.6 Million | 160.21 Thousand | -50.65 Thousand | -344.34 Thousand |
Other Investing Activities | -699.83 Million | -3.99 Million | -29.62 Million | -6.48 Million | -1.17 Million | -739 Thousand |
Financing Cash Flow | 845.62 Million | 24.9 Million | 160.2 Million | -134.32 Million | 264.64 Million | -20.14 Million |
Debt repayment | -555.92 Million | -8.8 Million | -135.6 Million | -168.41 Million | -9.14 Million | -8.96 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 285.53 Million | 49.2 Million | 45.04 Million | 25.08 Million | 120.88 Thousand | 1.72 Million |
Other Financing Activities | 12.16 Million | -1.19 Million | 250.77 Million | 9 Million | 273.67 Million | -12.9 Million |
Accounts receivables | 529.92 Thousand | 11.07 Million | -27.59 Million | -16.15 Million | -17.55 Million | 4.6 Million |
Accounts payables | -6.35 Million | -17.81 Million | 20.45 Million | 28.21 Million | 31.46 Million | -17.13 Million |
Inventory | -52.92 Million | -24.5 Million | -168.73 Million | -49.41 Million | -36.87 Million | -41.06 Million |
Other working capital | -19.08 Million | 1.36 Million | 3.78 Million | -6.01 Million | 9.6 Million | -7.74 Million |
Cash at beginning of period | 125.13 Million | 191.99 Million | 200.67 Million | 355.02 Million | 174.44 Million | 284.9 Million |
Cash at end of period | 167.45 Million | 125.26 Million | 191.01 Million | 191.01 Million | 356.73 Million | 174.44 Million |
Capital Expenditure | -88.56 Million | -104.76 Million | -532.89 Million | -140.27 Million | -147.58 Million | -110.85 Million |
Effect of forex changes on cash | -1.96 Million | -777 Thousand | 2.93 Million | 1.35 Million | -801 Thousand | 1.39 Million |
Net cash flow / Change in cash | 42.31 Million | -66.72 Million | -9.66 Million | -164.01 Million | 182.29 Million | -110.46 Million |
Free Cash Flow | -150.05 Million | -86.86 Million | -233.87 Million | -27.98 Million | -78.31 Million | -90.97 Million |
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