Thomas Cook (India) Limited (THOMASCOOK.BO)
INR 210.25
(-1.01%)
INR 210.25
(-1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.85 Billion | 6.48 Billion | -1.38 Billion | -5.81 Billion | 1.2 Billion | 2.52 Billion |
| Net Income | 2.59 Billion | 268.4 Million | -3.22 Billion | -4.16 Billion | -686.38 Million | 1.1 Billion |
| Depreciation & Amortization | 1.27 Billion | 1.24 Billion | 1.28 Billion | 1.48 Billion | 1.5 Billion | 672.33 Million |
| Deferred income taxes | - | -90.07 Million | 2.95 Million | 310.93 Million | -197.22 Million | -811.56 Million |
| Stock-based compensation | 45.8 Million | -9.3 Million | 68.56 Million | 264.2 Million | 177.01 Million | 125.13 Million |
| Change in working capital | 3.47 Billion | 4.33 Billion | -26.66 Million | -3.93 Billion | -384.42 Million | 994.9 Million |
| Other non-cash items | 372.3 Million | 740.85 Million | 501.25 Million | 237.38 Million | 788.33 Million | 444.38 Million |
| Investing Cash Flow | -4.72 Billion | -1.86 Billion | -1.25 Billion | 3.53 Billion | -1.98 Billion | -2.76 Billion |
| Investments in PPE | -1.04 Billion | -656 Million | -618.82 Million | -162.11 Million | -961.74 Million | -761.41 Million |
| Acquisitions | 49.1 Million | 290.14 Million | 127.22 Million | 25.57 Million | -9.68 Million | -1.3 Billion |
| Investment purchases | -3.72 Billion | -1.64 Billion | -840.3 Million | - | -1.69 Billion | -1.35 Billion |
| Sales/Maturities of investments | - | 25.7 Million | 78.28 Million | 3.49 Billion | 502.19 Million | 501.2 Million |
| Other Investing Activities | -3.34 Billion | 123.5 Million | 10 Thousand | 176.51 Million | 174.13 Million | 166.31 Million |
| Financing Cash Flow | -2.14 Billion | -2.3 Billion | -847.51 Million | 3.35 Billion | -1.7 Billion | -1.67 Billion |
| Debt repayment | -1.24 Billion | -8.63 Billion | -123.41 Million | -1.07 Billion | -1.17 Billion | -1.33 Billion |
| Dividends payments | -209.6 Million | -281.2 Million | - | - | -167.68 Million | -138.94 Million |
| Common Stock Repurchased | - | 6.88 Billion | - | - | -368.38 Million | -224.46 Million |
| Common Stock Issuance | 10.2 Million | 8.59 Million | 36.34 Million | 210 Thousand | 10.51 Million | 52.78 Million |
| Other Financing Activities | -209.6 Million | -281.2 Million | -760.44 Million | 4.42 Billion | -28.59 Million | -28.56 Million |
| Accounts receivables | -905.3 Million | -3.35 Billion | -882.68 Million | 3.15 Billion | 3.47 Billion | 836.58 Million |
| Accounts payables | 3.7 Billion | 7.88 Billion | 2.09 Billion | -6.3 Billion | -4.07 Billion | 2.47 Billion |
| Inventory | -102.6 Million | -85.65 Million | -39.87 Million | 53.79 Million | -49.86 Million | 1.52 Million |
| Other working capital | 785.8 Million | -106.96 Million | -1.2 Billion | -834.98 Million | 272.53 Million | -2.31 Billion |
| Cash at beginning of period | 5.63 Billion | 2.45 Billion | 5.92 Billion | 4.88 Billion | 7.22 Billion | 8.99 Billion |
| Cash at end of period | 11.87 Billion | 4.84 Billion | 2.45 Billion | 5.92 Billion | 4.88 Billion | 7.22 Billion |
| Capital Expenditure | -1.04 Billion | -656 Million | -618.82 Million | -162.11 Million | -961.74 Million | -761.41 Million |
| Effect of forex changes on cash | 19 Million | 70.34 Million | 18.72 Million | -25.23 Million | 146.95 Million | 128.5 Million |
| Net cash flow / Change in cash | 6.24 Billion | 2.39 Billion | -3.47 Billion | 1.04 Billion | -2.34 Billion | -1.77 Billion |
| Free Cash Flow | 6.81 Billion | 5.83 Billion | -2 Billion | -5.97 Billion | 241.42 Million | 1.76 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 752.9 Million | 2.59 Billion | 566.6 Million | 823.9 Million | 470.8 Million | 729 Million |
| Depreciation & Amortization | - | 1.27 Billion | - | 331.9 Million | 314.6 Million | 301.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 45.8 Million | - | - | - | - |
| Change in working capital | - | 3.47 Billion | - | - | - | - |
| Other non-cash items | -752.9 Million | 372.3 Million | -566.6 Million | -823.9 Million | -470.8 Million | -729 Million |
| Investing Cash Flow | - | -4.72 Billion | - | - | - | - |
| Investments in PPE | - | -1.04 Billion | - | - | - | - |
| Acquisitions | - | 49.1 Million | - | - | - | - |
| Investment purchases | - | -3.72 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.34 Billion | - | - | - | - |
| Financing Cash Flow | - | -2.14 Billion | - | - | - | - |
| Debt repayment | - | -1.24 Billion | - | - | - | - |
| Dividends payments | - | -209.6 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.2 Million | - | - | - | - |
| Other Financing Activities | - | -209.6 Million | - | - | - | - |
| Accounts receivables | - | -905.3 Million | - | - | - | - |
| Accounts payables | - | 3.7 Billion | - | - | - | - |
| Inventory | - | -102.6 Million | - | - | - | - |
| Other working capital | - | 785.8 Million | - | - | - | - |
| Cash at beginning of period | - | 5.63 Billion | - | 10.66 Billion | 10.19 Billion | 5.63 Billion |
| Cash at end of period | - | 11.87 Billion | - | 823.9 Million | 10.66 Billion | 729 Million |
| Capital Expenditure | - | -1.04 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 19 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 6.24 Billion | - | -9.84 Billion | 471 Million | -4.9 Billion |
| Free Cash Flow | - | 6.81 Billion | - | 823.9 Million | 471 Million | 729 Million |
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