Eagers Automotive Limited (APE.AX)
AUD 11.38
(-2.74%)
AUD 11.38
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 416.26 Million | 407.54 Million | 302.7 Million | 527.88 Million | 170.79 Million | 114.15 Million |
| Net Income | 281.1 Million | 308.16 Million | 325.82 Million | 182.61 Million | -83.26 Million | 95.87 Million |
| Depreciation & Amortization | 121.29 Million | 116.6 Million | 120.42 Million | 166.25 Million | 95.21 Million | 46.13 Million |
| Deferred income taxes | -1.82 Million | -257.64 Million | -273.07 Million | -174.29 Million | -196.52 Million | 31.6 Million |
| Stock-based compensation | 1.82 Million | 2.39 Million | 3.2 Million | 407.91 Thousand | 1.9 Million | 391 Thousand |
| Change in working capital | -14.51 Million | 3.72 Million | -97.67 Million | 135.21 Million | 35.3 Million | -31.99 Million |
| Other non-cash items | 28.37 Million | 234.29 Million | 223.99 Million | 217.68 Million | 318.15 Million | -27.85 Million |
| Investing Cash Flow | -79.6 Million | -186.15 Million | 135.82 Million | -29.43 Million | 233.98 Million | -64.9 Million |
| Investments in PPE | -74.29 Million | -208.93 Million | -67.8 Million | -42.24 Million | -72.68 Million | -38.89 Million |
| Acquisitions | 32.55 Million | 13.25 Million | 180.97 Million | -2.42 Million | 306.67 Million | 16.02 Million |
| Investment purchases | -61.83 Million | -11.75 Million | -1.52 Million | - | - | -43.14 Million |
| Sales/Maturities of investments | 18.61 Million | 11.75 Million | 1.52 Million | - | - | 27.11 Million |
| Other Investing Activities | 5.35 Million | 9.52 Million | 22.66 Million | 15.23 Million | 242.03 Million | -26.01 Million |
| Financing Cash Flow | -304.89 Million | -228.07 Million | -450 Million | -390.89 Million | -322.11 Million | -41.2 Million |
| Debt repayment | -9.42 Million | -87.98 Million | -150.52 Million | -175.78 Million | -181.24 Million | -55.56 Million |
| Dividends payments | -186.8 Million | -165.68 Million | -137.2 Million | -28.9 Million | -78.08 Million | -70.24 Million |
| Common Stock Repurchased | -913 Thousand | -19.17 Million | -51.01 Million | -31.49 Million | -2.59 Million | -13.96 Million |
| Common Stock Issuance | 1.89 Million | 1.29 Million | 19.03 Million | 8.61 Million | 4.89 Million | 4.66 Million |
| Other Financing Activities | -109.64 Million | 43.48 Million | -130.29 Million | -163.31 Million | -65.08 Million | 93.48 Million |
| Accounts receivables | -76.01 Million | -46.34 Million | 79.49 Million | 72.56 Million | 57.52 Million | 5.52 Million |
| Accounts payables | 630.35 Million | 209.55 Million | -260.24 Million | -347.08 Million | -231.42 Million | 15.27 Million |
| Inventory | -560.7 Million | -185.25 Million | 151.73 Million | 433.14 Million | 169.71 Million | -37.51 Million |
| Other working capital | -8.14 Million | 25.76 Million | -68.65 Million | -23.4 Million | 39.48 Million | -15.27 Million |
| Cash at beginning of period | 190.43 Million | 197.62 Million | 209.09 Million | 94.17 Million | 18.86 Million | 10.82 Million |
| Cash at end of period | 222.21 Million | 190.43 Million | 197.62 Million | 209.09 Million | 94.17 Million | 18.86 Million |
| Capital Expenditure | -74.29 Million | -208.93 Million | -67.8 Million | -42.24 Million | -72.68 Million | -38.89 Million |
| Effect of forex changes on cash | 18 Thousand | -505 Thousand | - | 1.00 | -7.36 Million | - |
| Net cash flow / Change in cash | 31.78 Million | -7.18 Million | -11.47 Million | 114.92 Million | 75.3 Million | 8.04 Million |
| Free Cash Flow | 341.96 Million | 198.6 Million | 234.89 Million | 485.64 Million | 98.1 Million | 75.26 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.02 Million | 143.34 Million | 281.1 Million | 137.76 Million | 308.16 Million | 137.08 Million |
| Depreciation & Amortization | 68.41 Million | 63.74 Million | 121.29 Million | 57.54 Million | 116.6 Million | 61.85 Million |
| Deferred income taxes | - | 514.92 Million | -1.82 Million | - | -257.64 Million | 105.48 Million |
| Stock-based compensation | - | 1.82 Million | 1.82 Million | - | 2.39 Million | 2.39 Million |
| Change in working capital | - | -644.24 Million | -14.51 Million | - | 3.72 Million | -231.55 Million |
| Other non-cash items | 230.37 Million | -11.48 Million | 28.37 Million | 267.94 Million | 234.29 Million | 99.74 Million |
| Investing Cash Flow | -172.71 Million | -75.75 Million | -79.6 Million | -3.85 Million | -186.15 Million | -264.38 Million |
| Investments in PPE | -57.2 Million | -44.11 Million | -74.29 Million | -30.17 Million | -208.93 Million | -164 Million |
| Acquisitions | -120.65 Million | -47.13 Million | 32.55 Million | 79.68 Million | 13.25 Million | -98.28 Million |
| Investment purchases | - | - | -61.83 Million | - | -11.75 Million | - |
| Sales/Maturities of investments | - | - | 18.61 Million | - | 11.75 Million | - |
| Other Investing Activities | 5.13 Million | 15.49 Million | 5.35 Million | -53.35 Million | 9.52 Million | -2.09 Million |
| Financing Cash Flow | -30.33 Million | -123.1 Million | -304.89 Million | -181.78 Million | -228.07 Million | -45.95 Million |
| Debt repayment | -189.55 Million | -2.08 Million | -9.42 Million | -11.51 Million | -87.98 Million | -96.24 Million |
| Dividends payments | -129.34 Million | -61.65 Million | -186.8 Million | -125.14 Million | -165.68 Million | -56.48 Million |
| Common Stock Repurchased | -5.34 Million | - | -913 Thousand | -913 Thousand | -19.17 Million | -18.49 Million |
| Common Stock Issuance | - | - | 1.89 Million | 1.89 Million | 1.29 Million | 466 Thousand |
| Other Financing Activities | -8.88 Million | -3.89 Million | -109.64 Million | -6.07 Million | 43.48 Million | -4.57 Million |
| Accounts receivables | - | -72.18 Million | -76.01 Million | - | -46.34 Million | -46.34 Million |
| Accounts payables | - | - | 630.35 Million | - | 209.55 Million | - |
| Inventory | - | -560.7 Million | -560.7 Million | - | -185.25 Million | -185.25 Million |
| Other working capital | - | -11.35 Million | -8.14 Million | - | 25.76 Million | 34 Thousand |
| Cash at beginning of period | 222.21 Million | 352.95 Million | 190.43 Million | 190.43 Million | 197.62 Million | 326.3 Million |
| Cash at end of period | 297.45 Million | 222.21 Million | 222.21 Million | 352.95 Million | 190.43 Million | 190.43 Million |
| Capital Expenditure | -57.2 Million | -44.11 Million | -74.29 Million | -30.17 Million | -208.93 Million | -164 Million |
| Effect of forex changes on cash | - | 18 Thousand | 18 Thousand | 190.43 Million | -505 Thousand | -505 Thousand |
| Net cash flow / Change in cash | 75.24 Million | -130.74 Million | 31.78 Million | 162.52 Million | -7.18 Million | -135.86 Million |
| Free Cash Flow | 220.78 Million | 23.99 Million | 341.96 Million | 317.97 Million | 198.6 Million | 10.97 Million |
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