EUR 16.65
(3.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 368.98 Million | 126.34 Million | 91.16 Million | 121.49 Million | 111.55 Million | 12.71 Million |
Net Income | 254.84 Million | 74.12 Million | 71.12 Million | -173.82 Million | -108.49 Million | -51.06 Million |
Depreciation & Amortization | 145.3 Million | 123.94 Million | 114.23 Million | 112.69 Million | 118.17 Million | 89.69 Million |
Deferred income taxes | -69.52 Million | -11.83 Million | -14.88 Million | 11.95 Million | -2.6 Million | -3.8 Million |
Stock-based compensation | 9.93 Million | 6.1 Million | 4.93 Million | 4.36 Million | 5.97 Million | 4.65 Million |
Change in working capital | -75.83 Million | -97.05 Million | -45.27 Million | 38.72 Million | 8.08 Million | -45.62 Million |
Other non-cash items | 34.73 Million | 19.22 Million | -53.85 Million | 139.53 Million | 87.81 Million | 15.05 Million |
Investing Cash Flow | -155.68 Million | -102.49 Million | -51.68 Million | -33.09 Million | -88.74 Million | -46.09 Million |
Investments in PPE | -181.97 Million | -120.48 Million | -77.79 Million | -81.21 Million | -82.5 Million | -58.82 Million |
Acquisitions | -2.4 Million | -589 Thousand | 11.51 Million | -4.4 Million | 7.34 Million | 4.52 Million |
Investment purchases | -1.59 Million | -5.53 Million | -1.85 Million | -16.68 Million | - | - |
Sales/Maturities of investments | 1.17 Million | 435 Thousand | 324 Thousand | - | - | - |
Other Investing Activities | 28.7 Million | 18.58 Million | 26.11 Million | 52.51 Million | -6.24 Million | 12.73 Million |
Financing Cash Flow | -81.92 Million | 32.93 Million | -86.31 Million | -83.82 Million | -48.04 Million | 64.61 Million |
Debt repayment | -95.22 Million | -72.53 Million | -70.14 Million | -400.36 Million | -111.77 Million | -60.33 Million |
Dividends payments | -3.41 Million | -4.63 Million | -2.84 Million | -3.02 Million | -3.14 Million | -3.78 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 113.77 Million | - | 318.96 Million | - | - |
Other Financing Activities | 13.3 Million | 105.46 Million | -16.16 Million | 316.53 Million | 63.72 Million | 4.27 Million |
Accounts receivables | -74.67 Million | -91.45 Million | -44.26 Million | 37.78 Million | 9.23 Million | -47.74 Million |
Accounts payables | 103.65 Million | 45.06 Million | 17.25 Million | 14.75 Million | 39.08 Million | 4.41 Million |
Inventory | -1.16 Million | -5.6 Million | -1.01 Million | 935 Thousand | -1.15 Million | 2.11 Million |
Other working capital | 103.65 Million | - | - | - | - | - |
Cash at beginning of period | 209.09 Million | 147.13 Million | 181.12 Million | 201.76 Million | 225.91 Million | 210.93 Million |
Cash at end of period | 326.29 Million | 207.03 Million | 147.13 Million | 181.12 Million | 201.76 Million | 225.91 Million |
Capital Expenditure | -181.97 Million | -120.48 Million | -77.79 Million | -81.21 Million | -82.5 Million | -58.82 Million |
Effect of forex changes on cash | -12.6 Million | 3.11 Million | 12.84 Million | -25.21 Million | 1.08 Million | -16.25 Million |
Net cash flow / Change in cash | 117.2 Million | 59.89 Million | -33.99 Million | -20.64 Million | -24.15 Million | 14.98 Million |
Free Cash Flow | 187 Million | 5.85 Million | 13.36 Million | 40.28 Million | 29.05 Million | -46.11 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 112.5 Million | 254.84 Million | 183.14 Million | 71.7 Million | 74.12 Million | 44.72 Million |
Depreciation & Amortization | 80.5 Million | 145.3 Million | 75.2 Million | 70.1 Million | 123.94 Million | 64.44 Million |
Deferred income taxes | 300 Thousand | -69.52 Million | -58.12 Million | -11.4 Million | -11.83 Million | -1.9 Million |
Stock-based compensation | 5.1 Million | 9.93 Million | 6.13 Million | 3.8 Million | 6.1 Million | 2.9 Million |
Change in working capital | -83.6 Million | -75.83 Million | 43.86 Million | -119.7 Million | -97.05 Million | 2.24 Million |
Other non-cash items | -104.9 Million | 34.73 Million | -7.76 Million | 42.5 Million | 19.22 Million | 26.12 Million |
Investing Cash Flow | -114.7 Million | -155.68 Million | -97.48 Million | -58.2 Million | -102.49 Million | -41.79 Million |
Investments in PPE | -119.3 Million | -181.97 Million | -110.17 Million | -71.8 Million | -120.48 Million | -55.28 Million |
Acquisitions | -100 Thousand | -2.4 Million | -2.4 Million | 2.5 Million | -589 Thousand | 11 Thousand |
Investment purchases | - | -1.59 Million | -1.59 Million | - | -5.53 Million | - |
Sales/Maturities of investments | - | 1.17 Million | 1.17 Million | - | 435 Thousand | 435 Thousand |
Other Investing Activities | 4.7 Million | 28.7 Million | 15.1 Million | 13.6 Million | 18.58 Million | 13.48 Million |
Financing Cash Flow | -38.2 Million | -81.92 Million | -56.22 Million | -25.7 Million | 32.93 Million | -31.57 Million |
Debt repayment | -51.4 Million | -95.22 Million | -10.22 Million | -22.6 Million | -72.53 Million | -117.49 Million |
Dividends payments | -44.9 Million | -3.41 Million | - | - | -4.63 Million | - |
Common Stock Repurchased | -46.4 Million | - | - | - | - | - |
Common Stock Issuance | 1.7 Million | - | - | - | 113.77 Million | 113.77 Million |
Other Financing Activities | 1.7 Million | 13.3 Million | -56.22 Million | -3.1 Million | 105.46 Million | -31.57 Million |
Accounts receivables | -82.1 Million | -74.67 Million | 41.92 Million | -116.6 Million | -91.45 Million | -850 Thousand |
Accounts payables | -93.1 Million | 103.65 Million | 43.75 Million | 59.9 Million | 45.06 Million | 25.96 Million |
Inventory | -1.5 Million | -1.16 Million | 1.93 Million | -3.1 Million | -5.6 Million | 3.09 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 326.29 Million | 209.09 Million | 188.9 Million | 209.09 Million | 147.13 Million | 149.9 Million |
Cash at end of period | 186.1 Million | 326.29 Million | 326.29 Million | 188.9 Million | 207.03 Million | 209.09 Million |
Capital Expenditure | -119.3 Million | -181.97 Million | -110.17 Million | -71.8 Million | -120.48 Million | -55.28 Million |
Effect of forex changes on cash | 3.6 Million | -12.6 Million | -9.5 Million | -3.1 Million | 3.11 Million | -7.58 Million |
Net cash flow / Change in cash | -140.19 Million | 117.2 Million | 137.39 Million | -20.19 Million | 59.89 Million | 59.19 Million |
Free Cash Flow | -109.7 Million | 187 Million | 190.4 Million | -3.4 Million | 5.85 Million | 85.15 Million |
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APPCF
INGN
249420
GMTD
601100