EUR 21.0
(-0.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 217.3 Million | 199.8 Million | 248.1 Million | 282.3 Million | 219.7 Million | 107.6 Million |
Net Income | 109.5 Million | 226.9 Million | 187.8 Million | 99.1 Million | 96.1 Million | 91.7 Million |
Depreciation & Amortization | 198.6 Million | 155.6 Million | 150.2 Million | 151.9 Million | 155.9 Million | 79 Million |
Deferred income taxes | -49.9 Million | -1.9 Million | 5.4 Million | 9.8 Million | -6.8 Million | -5.1 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -52.1 Million | -196.9 Million | -145.2 Million | -29.7 Million | -11 Million | -31 Million |
Other non-cash items | -38.7 Million | -182.7 Million | -89.9 Million | 31.3 Million | -32.3 Million | -63.1 Million |
Investing Cash Flow | -77.5 Million | -194 Million | -79 Million | -122.2 Million | -99.7 Million | -123.7 Million |
Investments in PPE | -178.5 Million | -112.8 Million | -95.7 Million | -99.5 Million | -102.8 Million | -82.3 Million |
Acquisitions | 200 Thousand | 1.7 Million | 7 Million | -7.8 Million | 3.49 Million | -40.4 Million |
Investment purchases | -70 Million | -92.1 Million | -40 Million | -2 Million | - | -50.5 Million |
Sales/Maturities of investments | 130.69 Million | 10 Million | 50 Million | 9.8 Million | - | 90.9 Million |
Other Investing Activities | 40.1 Million | -800 Thousand | -300 Thousand | -22.7 Million | -399.99 Thousand | -41.4 Million |
Financing Cash Flow | -117.6 Million | -171.8 Million | -80.1 Million | -83.6 Million | -130.1 Million | -18.2 Million |
Debt repayment | -37.9 Million | -218.7 Million | -69.3 Million | -69.8 Million | -107.1 Million | -16.39 Million |
Dividends payments | -39.9 Million | - | - | - | - | - |
Common Stock Repurchased | -32.4 Million | -600 Thousand | - | -4.2 Million | - | - |
Common Stock Issuance | -20.8 Million | 100 Thousand | - | - | 200 Thousand | 300 Thousand |
Other Financing Activities | 13.4 Million | 266.6 Million | -10.8 Million | -9.6 Million | -23.2 Million | -2.1 Million |
Accounts receivables | 58.9 Million | -36.3 Million | -94.7 Million | -2 Million | 10 Million | -6.6 Million |
Accounts payables | -157.4 Million | 20.7 Million | 83.9 Million | 33.2 Million | 2.1 Million | -15.2 Million |
Inventory | 25.7 Million | -160.6 Million | -50.5 Million | -27.7 Million | -21 Million | -24.4 Million |
Other working capital | 20.7 Million | -20.7 Million | -83.9 Million | -33.2 Million | -2.1 Million | 15.2 Million |
Cash at beginning of period | 156.1 Million | 320.2 Million | 230 Million | 154.4 Million | 164 Million | 195.3 Million |
Cash at end of period | 177 Million | 156 Million | 320.2 Million | 230 Million | 154.4 Million | 164 Million |
Capital Expenditure | -178.5 Million | -112.8 Million | -95.7 Million | -99.5 Million | -102.8 Million | -82.3 Million |
Effect of forex changes on cash | -1.3 Million | 1.7 Million | 1.1 Million | -800 Thousand | 400 Thousand | 2.9 Million |
Net cash flow / Change in cash | 20.9 Million | -164.2 Million | 90.2 Million | 75.6 Million | -9.6 Million | -31.3 Million |
Free Cash Flow | 38.8 Million | 87 Million | 152.4 Million | 182.8 Million | 116.9 Million | 25.3 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 60.4 Million | 109.5 Million | 29.1 Million | 80.4 Million | 226.9 Million | 63.3 Million |
Depreciation & Amortization | 99.2 Million | 198.6 Million | 100.4 Million | 98.3 Million | 155.6 Million | 107.4 Million |
Deferred income taxes | - | -49.9 Million | -49.9 Million | - | -1.9 Million | -1.9 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -8 Million | -52.1 Million | 17 Million | -68 Million | -196.9 Million | -48.8 Million |
Other non-cash items | 20.9 Million | -38.7 Million | 230 Million | 250.2 Million | -182.7 Million | 244.3 Million |
Investing Cash Flow | -67.7 Million | -77.5 Million | -99.2 Million | 31.5 Million | -194 Million | -145.2 Million |
Investments in PPE | -75.4 Million | -178.5 Million | -79.2 Million | -97.9 Million | -112.8 Million | -53.5 Million |
Acquisitions | 5.4 Million | 200 Thousand | 700 Thousand | 9.3 Million | 1.7 Million | 1.1 Million |
Investment purchases | - | -70 Million | -70 Million | -121 Million | -92.1 Million | -92.1 Million |
Sales/Maturities of investments | 7.2 Million | 130.69 Million | 50.8 Million | 120 Million | 10 Million | -600 Thousand |
Other Investing Activities | 7.7 Million | 40.1 Million | -20.7 Million | 81.8 Million | -800 Thousand | -100 Thousand |
Financing Cash Flow | -103.5 Million | -117.6 Million | -54.4 Million | -73 Million | -171.8 Million | -127.4 Million |
Debt repayment | -30.3 Million | -37.9 Million | -22.8 Million | -15.1 Million | -218.7 Million | -118.4 Million |
Dividends payments | -54 Million | -39.9 Million | - | -39.9 Million | - | - |
Common Stock Repurchased | -25.3 Million | -32.4 Million | -24.2 Million | -8.19 Million | -600 Thousand | - |
Common Stock Issuance | - | -20.8 Million | - | -10 Million | 100 Thousand | - |
Other Financing Activities | 6.1 Million | 13.4 Million | 3.3 Million | 200 Thousand | 266.6 Million | 1.4 Million |
Accounts receivables | -50.4 Million | 58.9 Million | 81.4 Million | -22.5 Million | -36.3 Million | 45.6 Million |
Accounts payables | 31.1 Million | -157.4 Million | -114.4 Million | -43 Million | 20.7 Million | -1.3 Million |
Inventory | 47.3 Million | 25.7 Million | 17.3 Million | 8.4 Million | -160.6 Million | -100.8 Million |
Other working capital | -4.9 Million | 20.7 Million | 32.7 Million | -10.9 Million | -20.7 Million | 7.7 Million |
Cash at beginning of period | 177 Million | 156.1 Million | 220.7 Million | 156.1 Million | 320.2 Million | 337.4 Million |
Cash at end of period | 177.8 Million | 177 Million | 177 Million | 220.7 Million | 156 Million | 156.1 Million |
Capital Expenditure | -75.4 Million | -178.5 Million | -79.2 Million | -97.9 Million | -112.8 Million | -53.5 Million |
Effect of forex changes on cash | -300 Thousand | -1.3 Million | -300 Thousand | -1 Million | 1.7 Million | -1.9 Million |
Net cash flow / Change in cash | 800 Thousand | 20.9 Million | -43.7 Million | 64.6 Million | -164.2 Million | -181.3 Million |
Free Cash Flow | 97.1 Million | 38.8 Million | 30.9 Million | 9.3 Million | 87 Million | 39.5 Million |
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