Raya Holding For Financial Inve (EGS690C1C010.CA)
USD 2.49
(-0.4%)
USD 2.49
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.71 Billion | 934.9 Million | -579.06 Million | -254.42 Million | -58.75 Million | 234.38 Million |
| Net Income | 441.35 Million | 347.31 Million | 487.33 Million | -61.67 Million | -141.04 Million | 5.37 Million |
| Depreciation & Amortization | 570.05 Million | 424.59 Million | 398.95 Million | 230.86 Million | 196 Million | 154.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.99 Million | 7.08 Million | 6.58 Million | -50.23 Million | - | - |
| Change in working capital | -1.39 Billion | -1.28 Billion | -2.46 Billion | -1.38 Billion | -536.85 Million | -550.74 Million |
| Other non-cash items | 3.09 Billion | 1.43 Billion | 994.73 Million | 1.01 Billion | 423.13 Million | 625.46 Million |
| Investing Cash Flow | -523.45 Million | -698.36 Million | - | -373.9 Million | -430.63 Million | -436.53 Million |
| Investments in PPE | -586.49 Million | -638.02 Million | - | -420.74 Million | -370.44 Million | -428.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 63.03 Million | -60.34 Million | - | 46.83 Million | -60.19 Million | -7.83 Million |
| Financing Cash Flow | -358.02 Million | -3.19 Million | 304.82 Million | 1.06 Billion | 654.87 Million | 305.62 Million |
| Debt repayment | -286.3 Million | -433.14 Million | -78.8 Million | -811.8 Million | -204.71 Million | -102.74 Million |
| Dividends payments | -86.26 Million | -136.95 Million | -143.28 Million | -50.7 Million | -165.81 Million | -43.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.54 Million | -299.39 Million | 369.29 Million | 299.5 Million | 615.98 Million | 245.98 Million |
| Accounts receivables | -805.26 Million | -4 Billion | -2.25 Billion | -1.46 Billion | -242.36 Million | -415.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -706.01 Million | -110.72 Million | -815.37 Million | 44.77 Million | -262.3 Million | -151.67 Million |
| Other working capital | 116.2 Million | 2.83 Billion | 602.48 Million | 30.49 Million | -32.18 Million | 16.66 Million |
| Cash at beginning of period | 1.24 Billion | 973.88 Million | 1 Billion | 579.13 Million | 423.5 Million | 320.57 Million |
| Cash at end of period | 3.14 Billion | 1.24 Billion | 973.88 Million | 1 Billion | 579.13 Million | 423.5 Million |
| Capital Expenditure | -586.49 Million | -638.02 Million | - | -420.74 Million | -370.44 Million | -428.7 Million |
| Effect of forex changes on cash | 74.18 Million | 10.46 Million | -3.04 Million | -5.68 Million | -9.85 Million | -545.79 Thousand |
| Net cash flow / Change in cash | 1.9 Billion | 266.51 Million | -31.84 Million | 426.59 Million | 155.63 Million | 102.92 Million |
| Free Cash Flow | 2.12 Billion | 296.88 Million | -579.06 Million | -675.16 Million | -429.2 Million | -194.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 323.47 Million | 330.95 Million | 441.35 Million | 48.41 Million | 105.66 Million | 144.3 Million |
| Depreciation & Amortization | 153.19 Million | 144.97 Million | 570.05 Million | 176.81 Million | 131.23 Million | 83.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.99 Million | -4.09 Million | - | - |
| Change in working capital | -693.8 Million | -3.35 Billion | -1.39 Billion | 1.29 Billion | -173.41 Million | -583.98 Million |
| Other non-cash items | 1.03 Billion | 3.09 Billion | 3.09 Billion | 78.55 Million | 171.03 Million | 1.25 Billion |
| Investing Cash Flow | -449.84 Million | -68.38 Million | -523.45 Million | -164.61 Million | -175.55 Million | -100.16 Million |
| Investments in PPE | -361.51 Million | -96.73 Million | -586.49 Million | -177.56 Million | -196.99 Million | -129.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -88.32 Million | 28.34 Million | 63.03 Million | 12.95 Million | 21.43 Million | 29.41 Million |
| Financing Cash Flow | -400.07 Million | -802.92 Million | -358.02 Million | -321.16 Million | -154.09 Million | -276 Million |
| Debt repayment | -236.53 Million | -43.17 Million | -286.3 Million | -115.25 Million | -115.8 Million | -1.25 Million |
| Dividends payments | - | - | -86.26 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -636.61 Million | -759.74 Million | 14.54 Million | -205.9 Million | -38.28 Million | -277.25 Million |
| Accounts receivables | -1.68 Billion | -3.04 Billion | -805.26 Million | 1.13 Billion | -283.21 Million | -1.46 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -656.02 Million | -1 Billion | -706.01 Million | 640.97 Million | -140.63 Million | -451.16 Million |
| Other working capital | 1.64 Billion | 683.68 Million | 116.2 Million | -483.34 Million | 250.43 Million | 1.32 Billion |
| Cash at beginning of period | 2.53 Billion | 3.14 Billion | 1.24 Billion | 2.02 Billion | 2.12 Billion | 1.57 Billion |
| Cash at end of period | 2.55 Billion | 2.53 Billion | 3.14 Billion | 3.14 Billion | 2.02 Billion | 2.12 Billion |
| Capital Expenditure | -361.51 Million | -96.73 Million | -586.49 Million | -177.56 Million | -196.99 Million | -129.57 Million |
| Effect of forex changes on cash | 575.98 Thousand | 93.77 Million | 74.18 Million | 14.44 Million | -449.26 Thousand | 20.96 Million |
| Net cash flow / Change in cash | 15.81 Million | -608.48 Million | 1.9 Billion | 1.12 Billion | -95.58 Million | 548.08 Million |
| Free Cash Flow | 460.97 Million | 114.99 Million | 2.12 Billion | 1.41 Billion | 37.51 Million | 773.71 Million |
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