EUR 5.09
(6.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 366.14 Million | 409.72 Million | 753.75 Million | 777.73 Million | 806.45 Million | 415.11 Million |
Net Income | 1.35 Billion | -4.02 Billion | 65.18 Million | 160.04 Million | 233.99 Million | 220.39 Million |
Depreciation & Amortization | 1.22 Billion | 1.02 Billion | 544.64 Million | 214.73 Million | 206.69 Million | 182.1 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 5.3 Million | - | - | - | 5 Million | - |
Change in working capital | -148.24 Million | -262.09 Million | -218.12 Million | -106.57 Million | -58.3 Million | -105.13 Million |
Other non-cash items | -2.07 Billion | 3.67 Billion | 362.04 Million | 509.52 Million | 419.08 Million | 117.75 Million |
Investing Cash Flow | -318.16 Million | -657.48 Million | -1.4 Billion | -1.01 Billion | -978.24 Million | -959.69 Million |
Investments in PPE | -149.24 Million | -164.98 Million | -421.9 Million | -494.43 Million | -276.15 Million | -264.26 Million |
Acquisitions | -8.2 Million | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -168.91 Million | -492.5 Million | -986.61 Million | -518.99 Million | -702.09 Million | -695.43 Million |
Financing Cash Flow | -259.44 Million | 151.8 Million | 718.29 Million | 285.8 Million | - | 698.67 Million |
Debt repayment | -1.08 Billion | -333.95 Million | -1.02 Billion | -500.46 Million | -535.03 Million | -905.88 Million |
Dividends payments | - | - | -58.16 Million | - | -77.53 Million | -71.04 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 1.16 Billion | - | - | - | - | - |
Other Financing Activities | 829.76 Million | -182.14 Million | -248.89 Million | -214.65 Million | -214.95 Million | -136.16 Million |
Accounts receivables | -54.08 Million | -7.1 Million | -198.4 Million | 30.25 Million | -32.58 Million | -23.82 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | 598 Thousand | 181 Thousand | 4.08 Million | -7.31 Million | -2.79 Million | -956 Thousand |
Other working capital | -94.75 Million | -255.16 Million | -23.81 Million | -129.51 Million | -22.93 Million | -80.35 Million |
Cash at beginning of period | 856.41 Million | 952.36 Million | 888.83 Million | 838.74 Million | 767.98 Million | 613.89 Million |
Cash at end of period | 644.95 Million | 856.41 Million | 952.36 Million | 888.83 Million | 838.74 Million | 767.98 Million |
Capital Expenditure | -149.24 Million | -164.98 Million | -421.9 Million | -494.43 Million | -276.15 Million | -264.26 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -211.46 Million | -95.95 Million | 63.53 Million | 50.09 Million | 70.75 Million | 154.08 Million |
Free Cash Flow | 216.89 Million | 244.74 Million | 331.84 Million | 283.29 Million | 530.3 Million | 150.84 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -128.5 Million | -128.5 Million | 1.35 Billion | 862.81 Million | 862.81 Million | -185.36 Million |
Depreciation & Amortization | - | - | 1.22 Billion | 419.4 Million | 419.4 Million | 194.07 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | 5.3 Million | 2.65 Million | 2.65 Million | - |
Change in working capital | - | - | -148.24 Million | -31.06 Million | -31.06 Million | -43.05 Million |
Other non-cash items | 128.5 Million | 128.5 Million | -2.07 Billion | -1.16 Billion | -1.16 Billion | 130.54 Million |
Investing Cash Flow | - | - | -318.16 Million | -52.19 Million | -52.19 Million | -106.88 Million |
Investments in PPE | - | - | -149.24 Million | 5.65 Million | 5.65 Million | -80.28 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -168.91 Million | -57.85 Million | -57.85 Million | -26.6 Million |
Financing Cash Flow | - | - | -259.44 Million | 29.1 Million | 29.1 Million | -158.82 Million |
Debt repayment | - | - | -1.08 Billion | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | 829.76 Million | 29.1 Million | 29.1 Million | -158.82 Million |
Accounts receivables | - | - | -54.08 Million | -35.19 Million | -35.19 Million | 8.15 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | 598 Thousand | 280.5 Thousand | 280.5 Thousand | 18.5 Thousand |
Other working capital | - | - | -94.75 Million | 3.85 Million | 3.85 Million | -51.23 Million |
Cash at beginning of period | - | - | 856.41 Million | - | - | - |
Cash at end of period | - | - | 644.95 Million | 63.78 Million | 63.78 Million | -169.51 Million |
Capital Expenditure | - | - | -149.24 Million | 5.65 Million | 5.65 Million | -80.28 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | -211.46 Million | 63.78 Million | 63.78 Million | -169.51 Million |
Free Cash Flow | - | - | 216.89 Million | 92.53 Million | 92.53 Million | 15.91 Million |
600981
CAPD
SNGNF
6180
FRACF
MINDTECK