Astral Foods Limited (ARL.JO)
ZAc 19273.0
(-0.45%)
ZAc 19273.0
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -970.83 Million | 1.19 Billion | 676.42 Million | 1 Billion | 979.84 Million | 1.21 Billion |
| Net Income | -620.87 Million | 1.45 Billion | 731.42 Million | 838.11 Million | 882.27 Million | 1.94 Billion |
| Depreciation & Amortization | 310.23 Million | 308.46 Million | 424.86 Million | 403.46 Million | 176.23 Million | 151.76 Million |
| Deferred income taxes | -12.27 Million | -16.16 Million | -12.09 Million | -3.62 Million | - | - |
| Stock-based compensation | 12.27 Million | 16.16 Million | 12.09 Million | 3.62 Million | - | - |
| Change in working capital | -323.15 Million | -413.38 Million | -343.62 Million | -74.11 Million | 257.3 Million | -425.2 Million |
| Other non-cash items | -337.04 Million | -154.7 Million | -136.23 Million | -163.15 Million | -335.97 Million | -453.47 Million |
| Investing Cash Flow | -339.28 Million | -179.18 Million | -241.34 Million | -580.97 Million | -615.98 Million | -254.7 Million |
| Investments in PPE | -373.6 Million | -280.83 Million | -259.47 Million | -455.98 Million | -657.58 Million | -357.94 Million |
| Acquisitions | 1.78 Million | 69.95 Million | 3.85 Million | 2.03 Million | 317 Thousand | 331 Thousand |
| Investment purchases | - | -69.95 Million | - | -155.3 Million | - | - |
| Sales/Maturities of investments | - | 69.95 Million | - | -2.03 Million | - | 40 Million |
| Other Investing Activities | 32.52 Million | 31.69 Million | 14.27 Million | 30.31 Million | 41.28 Million | 63.23 Million |
| Financing Cash Flow | 180.86 Million | -612.81 Million | -700.37 Million | -441.73 Million | -595.87 Million | -729.57 Million |
| Debt repayment | -600 Million | -89.66 Million | -204.55 Million | -177.96 Million | - | - |
| Dividends payments | -225.99 Million | -456.69 Million | -414.19 Million | -164.95 Million | -591.39 Million | -726.45 Million |
| Common Stock Repurchased | -13.27 Million | -26.83 Million | -24.92 Million | -23.67 Million | - | - |
| Common Stock Issuance | 9.92 Million | 89.66 Million | 1.5 Million | 177.96 Million | 3.64 Million | 5.28 Million |
| Other Financing Activities | 1.01 Billion | -129.29 Million | -58.2 Million | -253.1 Million | -8.12 Million | -8.41 Million |
| Accounts receivables | -10.79 Million | -78.92 Million | -382.89 Million | 54.48 Million | 47.98 Million | -86.2 Million |
| Accounts payables | 370.14 Million | 182.2 Million | 236 Million | 149.97 Million | 54.04 Million | 122.7 Million |
| Inventory | -682.5 Million | -516.66 Million | -196.73 Million | -278.58 Million | 155.28 Million | -461.7 Million |
| Other working capital | 53.3 Million | -260.31 Million | -137.78 Million | -93.86 Million | 8.85 Million | 36.5 Million |
| Cash at beginning of period | 701.01 Million | 281.12 Million | 546.12 Million | 554.87 Million | 788.56 Million | 552.57 Million |
| Cash at end of period | -430.65 Million | 701.01 Million | 277.69 Million | 546.12 Million | 554.87 Million | 788.56 Million |
| Capital Expenditure | -373.6 Million | -280.83 Million | -259.47 Million | -455.98 Million | -657.58 Million | -357.94 Million |
| Effect of forex changes on cash | -2.4 Million | 13.99 Million | 283 Thousand | 9.65 Million | -1.68 Million | 5.62 Million |
| Net cash flow / Change in cash | -1.13 Billion | 419.89 Million | -268.43 Million | -8.74 Million | -233.69 Million | 235.99 Million |
| Free Cash Flow | -1.34 Billion | 917.06 Million | 416.95 Million | 548.32 Million | 322.25 Million | 856.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 177.48 Million | 177.48 Million | -620.87 Million | -574.23 Million | -287.11 Million | 62.03 Million |
| Depreciation & Amortization | 78.37 Million | 78.37 Million | 310.23 Million | 161.55 Million | 79.4 Million | 148.68 Million |
| Deferred income taxes | - | - | -12.27 Million | -329.24 Million | 340.51 Million | - |
| Stock-based compensation | - | - | 12.27 Million | 6.13 Million | 6.13 Million | - |
| Change in working capital | -36.87 Million | -36.87 Million | -323.15 Million | 381.4 Million | 5.63 Million | -704.56 Million |
| Other non-cash items | 132.8 Million | 132.8 Million | -337.04 Million | 28.5 Million | 59.47 Million | 96.53 Million |
| Investing Cash Flow | 21.16 Million | 21.16 Million | -339.28 Million | -182.05 Million | -77.47 Million | -189.75 Million |
| Investments in PPE | -70.83 Million | -70.83 Million | -373.6 Million | -183.83 Million | -91.42 Million | -189.77 Million |
| Acquisitions | 21.95 Million | - | 1.78 Million | 1.77 Million | - | 15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 141.17 Million | - | - | - | - | - |
| Other Investing Activities | 92 Million | 92 Million | 32.52 Million | 13.94 Million | 13.94 Million | 434 Thousand |
| Financing Cash Flow | -172.89 Million | -172.89 Million | 180.86 Million | 546.47 Million | 233.21 Million | -283.37 Million |
| Debt repayment | -200 Million | - | -600 Million | -600 Million | - | -24.53 Million |
| Dividends payments | - | - | -225.99 Million | -3.03 Million | - | -229.03 Million |
| Common Stock Repurchased | -14.19 Million | -14.19 Million | -13.27 Million | -911 Thousand | -911 Thousand | -13.27 Million |
| Common Stock Issuance | 15.96 Million | - | 9.92 Million | -1.82 Million | - | 11.74 Million |
| Other Financing Activities | -158.69 Million | -158.69 Million | 1.01 Billion | 231.09 Million | 234.13 Million | -21.63 Million |
| Accounts receivables | - | - | -10.79 Million | -5.39 Million | -5.39 Million | - |
| Accounts payables | - | - | 370.14 Million | 375.77 Million | - | - |
| Inventory | - | - | -682.5 Million | -341.25 Million | -341.25 Million | - |
| Other working capital | -36.87 Million | -36.87 Million | 53.3 Million | 352.28 Million | 352.28 Million | -352.28 Million |
| Cash at beginning of period | 713.43 Million | - | 701.01 Million | 170.84 Million | -506.2 Million | 723.35 Million |
| Cash at end of period | 398.59 Million | 193.57 Million | -430.65 Million | 713.43 Million | 37.77 Million | 170.84 Million |
| Capital Expenditure | -70.83 Million | -70.83 Million | -373.6 Million | -183.83 Million | -91.42 Million | -189.77 Million |
| Effect of forex changes on cash | -6.48 Million | -6.48 Million | -2.4 Million | 18.5 Million | 18.5 Million | -19.71 Million |
| Net cash flow / Change in cash | -314.83 Million | 193.57 Million | -1.13 Billion | 542.59 Million | 543.98 Million | -552.5 Million |
| Free Cash Flow | 280.94 Million | 280.94 Million | -1.34 Billion | -509.7 Million | -227.89 Million | -884.44 Million |
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