Seaboard Corporation (SEB)
USD 2465.97
(-3.01%)
USD 2465.97
(-3.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 710 Million | 676 Million | 92 Million | 291 Million | 171 Million | 238 Million |
| Net Income | 227 Million | 582 Million | 571 Million | 283 Million | 283 Million | -17 Million |
| Depreciation & Amortization | 283 Million | 235 Million | 178 Million | 172 Million | 138 Million | 134 Million |
| Deferred income taxes | -154 Million | -112 Million | -12 Million | -45 Million | -66 Million | -6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 420 Million | -195 Million | -592 Million | -107 Million | -17 Million | -97 Million |
| Other non-cash items | 7 Million | 166 Million | 43 Million | 34 Million | 7 Million | 5 Million |
| Investing Cash Flow | -273 Million | -437 Million | -302 Million | -262 Million | -253 Million | -349 Million |
| Investments in PPE | -506 Million | -474 Million | -460 Million | -259 Million | -349 Million | -162 Million |
| Acquisitions | -11 Million | -28 Million | -8 Million | -35 Million | -4 Million | -290 Million |
| Investment purchases | -2.53 Billion | -684 Million | -2.12 Billion | -786 Million | -1.06 Billion | -1.15 Billion |
| Sales/Maturities of investments | 2.74 Billion | 732 Million | 2.22 Billion | 838 Million | 1.15 Billion | 1.24 Billion |
| Other Investing Activities | 33 Million | 17 Million | 67 Million | -20 Million | 6 Million | 10 Million |
| Financing Cash Flow | -581 Million | -116 Million | 213 Million | -82 Million | 11 Million | 190 Million |
| Debt repayment | -1.43 Billion | -1.32 Billion | -570 Million | -377 Million | -8 Million | -46 Million |
| Dividends payments | -10 Million | -10 Million | -10 Million | -10 Million | -10 Million | -7 Million |
| Common Stock Repurchased | -600 Million | - | - | -13 Million | -17 Million | -5 Million |
| Common Stock Issuance | 1.48 Billion | - | - | 327 Million | - | 251 Million |
| Other Financing Activities | -18 Million | 1.21 Billion | 793 Million | -9 Million | 30 Million | -3 Million |
| Accounts receivables | 176 Million | -188 Million | -228 Million | 104 Million | -84 Million | -58 Million |
| Accounts payables | -32 Million | 26 Million | 117 Million | -99 Million | 114 Million | - |
| Inventory | 200 Million | -20 Million | -462 Million | -99 Million | -152 Million | -34 Million |
| Other working capital | 76 Million | -13 Million | -19 Million | -13 Million | 105 Million | -63 Million |
| Cash at beginning of period | 199 Million | 75 Million | 76 Million | 125 Million | 194 Million | 116 Million |
| Cash at end of period | 56 Million | 199 Million | 75 Million | 76 Million | 125 Million | 194 Million |
| Capital Expenditure | -506 Million | -474 Million | -460 Million | -259 Million | -349 Million | -162 Million |
| Effect of forex changes on cash | 1 Million | 1 Million | -4 Million | 4 Million | 2 Million | -1 Million |
| Net cash flow / Change in cash | -143 Million | 124 Million | -1 Million | -49 Million | -69 Million | 78 Million |
| Free Cash Flow | 204 Million | 202 Million | -368 Million | 32 Million | -178 Million | 76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -149 Million | 61 Million | 22 Million | 227 Million | 65 Million | 126 Million |
| Depreciation & Amortization | 73 Million | 73 Million | 69 Million | 283 Million | 69 Million | 72 Million |
| Deferred income taxes | 194 Million | -15 Million | -15 Million | -154 Million | -67 Million | -27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90 Million | -121 Million | -29 Million | 420 Million | 101 Million | 214 Million |
| Other non-cash items | -14 Million | 279 Million | 7 Million | 7 Million | 5 Million | -15 Million |
| Investing Cash Flow | -115 Million | -93 Million | -113 Million | -273 Million | 49 Million | -40 Million |
| Investments in PPE | -136 Million | -133 Million | -104 Million | -506 Million | -162 Million | -125 Million |
| Acquisitions | 3 Million | 9 Million | -3 Million | -11 Million | 6 Million | -11 Million |
| Investment purchases | -324 Million | -346 Million | -366 Million | -2.53 Billion | -812 Million | -1.08 Billion |
| Sales/Maturities of investments | 330 Million | 385 Million | 360 Million | 2.74 Billion | 1.01 Billion | 1.17 Billion |
| Other Investing Activities | -124 Million | -8 Million | -6 Million | 33 Million | 1 Million | 6 Million |
| Financing Cash Flow | -56 Million | 89 Million | 119 Million | -581 Million | -225 Million | -305 Million |
| Debt repayment | -83 Million | -63 Million | -121 Million | -1.43 Billion | -282 Million | -351 Million |
| Dividends payments | -2 Million | -2 Million | -2 Million | -10 Million | -3 Million | -2 Million |
| Common Stock Repurchased | - | - | - | -600 Million | -600 Million | - |
| Common Stock Issuance | - | - | - | 1.48 Billion | 600 Million | - |
| Other Financing Activities | 29 Million | 28 Million | 138 Million | -18 Million | 60 Million | 48 Million |
| Accounts receivables | -8 Million | -36 Million | -23 Million | 176 Million | -24 Million | 91 Million |
| Accounts payables | 3 Million | -12 Million | -65 Million | -32 Million | 31 Million | 16 Million |
| Inventory | 56 Million | -77 Million | 131 Million | 200 Million | 42 Million | 92 Million |
| Other working capital | 39 Million | 4 Million | -72 Million | 76 Million | 52 Million | 15 Million |
| Cash at beginning of period | 79 Million | 78 Million | 56 Million | 199 Million | 100 Million | 68 Million |
| Cash at end of period | 106 Million | 79 Million | 78 Million | 56 Million | 56 Million | 100 Million |
| Capital Expenditure | -136 Million | -133 Million | -104 Million | -506 Million | -162 Million | -125 Million |
| Effect of forex changes on cash | 4 Million | -1 Million | -3 Million | 1 Million | 3 Million | - |
| Net cash flow / Change in cash | 27 Million | 1 Million | 22 Million | -143 Million | -44 Million | 32 Million |
| Free Cash Flow | 58 Million | -127 Million | -85 Million | 204 Million | -33 Million | 252 Million |
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