Federal-Mogul Goetze (India) Limited (FMGOETZE.BO)
INR 403.7
(-0.9%)
INR 403.7
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Billion | 2.1 Billion | 1.1 Billion | 1.52 Billion | 1.91 Billion | 1.33 Billion |
| Net Income | 1.26 Billion | 1.41 Billion | 805.64 Million | 78.97 Million | 466.46 Million | 1.48 Billion |
| Depreciation & Amortization | 846.19 Million | 836.71 Million | 870.62 Million | 835.64 Million | 927.74 Million | 857.68 Million |
| Deferred income taxes | - | -400.86 Million | - | - | - | - |
| Stock-based compensation | - | 41.95 Million | - | - | - | - |
| Change in working capital | -485.37 Million | 272.14 Million | -377.02 Million | 397.75 Million | 778.98 Million | -472.27 Million |
| Other non-cash items | 2.05 Billion | -56.55 Million | -192.51 Million | 211.57 Million | -258.82 Million | -542.46 Million |
| Investing Cash Flow | -794.68 Million | -584.34 Million | -1.3 Billion | -200.23 Million | -811.46 Million | -1.2 Billion |
| Investments in PPE | -798.6 Million | -1 Billion | -951.82 Million | -590.73 Million | -749.89 Million | -1.08 Billion |
| Acquisitions | 6.86 Million | 7.7 Million | 5.96 Million | 2.74 Million | 3.99 Million | 31.31 Million |
| Investment purchases | -2.93 Million | 409 Million | -79.48 Million | -49 Thousand | -103.04 Million | -179.87 Million |
| Sales/Maturities of investments | - | 55 Thousand | 3 Million | 342.63 Million | - | 203.91 Million |
| Other Investing Activities | 181.22 Million | 55 Thousand | -278.69 Million | 45.16 Million | 37.46 Million | -179.5 Million |
| Financing Cash Flow | -54.14 Million | -79 Million | -75.93 Million | -84.18 Million | -324.33 Million | -82.93 Million |
| Debt repayment | -11.75 Million | -6.24 Million | -14.26 Million | -19.87 Million | -230 Million | -162 Thousand |
| Dividends payments | -42.38 Million | -30.62 Million | -28.42 Million | -42.63 Million | -36.92 Million | -36.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87.09 Million | -42.12 Million | -33.25 Million | -21.68 Million | -57.41 Million | -46.74 Million |
| Accounts receivables | -123.91 Million | -67.71 Million | -21.83 Million | -698.08 Million | 435.63 Million | -215.33 Million |
| Accounts payables | -164.81 Million | 427.78 Million | 173.59 Million | 952.04 Million | 231.12 Million | 129.13 Million |
| Inventory | 24.07 Million | -100.22 Million | 9.38 Million | 84.33 Million | 225.47 Million | -268.41 Million |
| Other working capital | -220.72 Million | 12.29 Million | -538.17 Million | 59.45 Million | -113.25 Million | -117.65 Million |
| Cash at beginning of period | 3.3 Billion | 1.85 Billion | 2.13 Billion | 890.62 Million | 112.07 Million | 71.13 Million |
| Cash at end of period | 4.18 Billion | 3.3 Billion | 1.85 Billion | 2.13 Billion | 890.62 Million | 112.07 Million |
| Capital Expenditure | -798.6 Million | -1 Billion | -951.82 Million | -590.73 Million | -749.89 Million | -1.08 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 881.3 Million | 1.44 Billion | -270.23 Million | 1.23 Billion | 778.55 Million | 40.93 Million |
| Free Cash Flow | 931.52 Million | 1.1 Billion | 154.91 Million | 933.21 Million | 1.16 Billion | 248.02 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 354.87 Million | 403.3 Million | 1.26 Billion | 244.82 Million | 321.51 Million | 299.17 Million |
| Depreciation & Amortization | - | - | 846.19 Million | 212.99 Million | 211.03 Million | 207.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -485.37 Million | - | - | - |
| Other non-cash items | -354.87 Million | -403.3 Million | 2.05 Billion | -244.82 Million | -321.51 Million | -299.17 Million |
| Investing Cash Flow | - | - | -794.68 Million | - | - | - |
| Investments in PPE | - | - | -798.6 Million | - | - | - |
| Acquisitions | - | - | 6.86 Million | - | - | - |
| Investment purchases | - | - | -2.93 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 181.22 Million | - | - | - |
| Financing Cash Flow | - | - | -54.14 Million | - | - | - |
| Debt repayment | - | - | -11.75 Million | - | - | - |
| Dividends payments | - | - | -42.38 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -87.09 Million | - | - | - |
| Accounts receivables | - | - | -123.91 Million | - | - | - |
| Accounts payables | - | - | -164.81 Million | - | - | - |
| Inventory | - | - | 24.07 Million | - | - | - |
| Other working capital | - | - | -220.72 Million | - | - | - |
| Cash at beginning of period | - | - | 3.3 Billion | 3.76 Billion | 3.44 Billion | 3.3 Billion |
| Cash at end of period | - | - | 4.18 Billion | 4.19 Billion | 3.76 Billion | 299.17 Million |
| Capital Expenditure | - | - | -798.6 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 881.3 Million | 425.99 Million | 321.51 Million | -3 Billion |
| Free Cash Flow | - | - | 931.52 Million | 425.99 Million | 321.51 Million | 299.17 Million |
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