Transpaco Limited (TPC.JO)
ZAc 3750.0
(0.0%)
ZAc 3750.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.81 Million | 223.39 Million | 87.76 Million | 94.31 Million | 182.21 Million | 50.5 Million |
| Net Income | 206.52 Million | 239.7 Million | 207.79 Million | 164.85 Million | 113.38 Million | 89.86 Million |
| Depreciation & Amortization | 73.54 Million | 72.3 Million | 70.72 Million | 74.78 Million | 72.45 Million | 43.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.7 Million | 48.8 Million | -71.76 Million | -59.99 Million | 54.31 Million | -8.14 Million |
| Other non-cash items | -129.55 Million | -137.41 Million | -118.99 Million | -85.32 Million | -57.93 Million | -74.65 Million |
| Investing Cash Flow | -42.39 Million | -39.56 Million | -3.91 Million | -73.16 Million | -105.26 Million | -45.42 Million |
| Investments in PPE | -42.95 Million | -41.12 Million | -31.95 Million | -84.55 Million | -112.33 Million | -47.03 Million |
| Acquisitions | 558 Thousand | 1.5 Million | 28.04 Million | 11.38 Million | 7.07 Million | 1.61 Million |
| Investment purchases | - | -3.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2 Million | - | - | - | - |
| Other Investing Activities | 558 Thousand | 1.55 Million | 28.04 Million | 11.38 Million | 7.07 Million | 1.61 Million |
| Financing Cash Flow | -103.53 Million | -89.4 Million | -87.84 Million | -5.71 Million | -52.81 Million | -28.85 Million |
| Debt repayment | -51.77 Million | -46.75 Million | -63.02 Million | -68.08 Million | -95.96 Million | -93.62 Million |
| Dividends payments | -75.46 Million | -75.59 Million | -53.92 Million | -39.79 Million | -27.29 Million | -39.46 Million |
| Common Stock Repurchased | -30.61 Million | -42.99 Million | -5.47 Million | -15.7 Million | - | - |
| Common Stock Issuance | - | 165.34 Million | 122.42 Million | 123.57 Million | - | - |
| Other Financing Activities | -21.14 Million | -89.4 Million | -87.84 Million | -5.71 Million | 70.44 Million | 104.23 Million |
| Accounts receivables | -56.48 Million | 47.53 Million | -76.77 Million | -57.5 Million | 85.25 Million | -47.06 Million |
| Accounts payables | 14.22 Million | -19.81 Million | 89.37 Million | 40.81 Million | -36.64 Million | 770 Thousand |
| Inventory | 31.79 Million | 23.9 Million | -83.34 Million | -42.31 Million | 5.22 Million | 44.12 Million |
| Other working capital | 13.99 Million | -2.82 Million | -1.01 Million | -996 Thousand | 471 Thousand | -5.97 Million |
| Cash at beginning of period | 166.67 Million | 72.25 Million | 76.24 Million | 60.82 Million | 36.68 Million | 60.44 Million |
| Cash at end of period | 160.56 Million | 166.67 Million | 72.25 Million | 76.24 Million | 60.82 Million | 36.68 Million |
| Capital Expenditure | -42.95 Million | -41.12 Million | -31.95 Million | -84.55 Million | -112.33 Million | -47.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.1 Million | 94.42 Million | -3.99 Million | 15.42 Million | 24.13 Million | -23.76 Million |
| Free Cash Flow | 96.86 Million | 182.27 Million | 55.81 Million | 9.75 Million | 69.88 Million | 3.47 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152.51 Million | 31.95 Million | 31.95 Million | 88.61 Million | 44.3 Million | 77.08 Million |
| Depreciation & Amortization | 17.92 Million | 4.35 Million | 4.35 Million | 9.22 Million | 4.61 Million | 5.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.7 Million | 45.47 Million | 45.47 Million | -101.65 Million | -50.82 Million | 35.72 Million |
| Other non-cash items | 91.39 Million | 5.84 Million | 5.84 Million | 62.3 Million | 21.92 Million | 147.74 Million |
| Investing Cash Flow | -42.39 Million | -9.52 Million | -9.52 Million | -23.34 Million | -11.67 Million | -17.39 Million |
| Investments in PPE | -42.95 Million | -9.75 Million | -9.75 Million | -23.43 Million | -11.71 Million | -22.22 Million |
| Acquisitions | 558 Thousand | 469 Thousand | - | 89 Thousand | - | 2.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 234.5 Thousand | 234.5 Thousand | 44.5 Thousand | 44.5 Thousand | 2 Million |
| Financing Cash Flow | -178.99 Million | -34.35 Million | -34.35 Million | -110.29 Million | -55.14 Million | -106.03 Million |
| Debt repayment | -51.77 Million | -35.96 Million | - | -15.81 Million | - | -25.73 Million |
| Dividends payments | -75.46 Million | -23.07 Million | -11.53 Million | -52.39 Million | -26.19 Million | -26.77 Million |
| Common Stock Repurchased | -30.61 Million | - | - | -30.61 Million | -15.3 Million | -42.99 Million |
| Common Stock Issuance | - | - | - | - | - | 29.09 Million |
| Other Financing Activities | - | -22.81 Million | -22.81 Million | -13.64 Million | -13.64 Million | -18.13 Million |
| Accounts receivables | - | - | - | - | - | 23.76 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 11.95 Million |
| Other working capital | - | 45.47 Million | 45.47 Million | -50.82 Million | -50.82 Million | - |
| Cash at beginning of period | 166.67 Million | 73.07 Million | - | 166.67 Million | - | 70.95 Million |
| Cash at end of period | 160.56 Million | 160.56 Million | 43.74 Million | 73.07 Million | -46.8 Million | 166.67 Million |
| Capital Expenditure | -42.95 Million | -9.75 Million | -9.75 Million | -23.43 Million | -11.71 Million | -22.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | -47.86 Million |
| Net cash flow / Change in cash | -6.1 Million | 87.49 Million | 43.74 Million | -93.6 Million | -46.8 Million | 95.72 Million |
| Free Cash Flow | 172.33 Million | 77.86 Million | 77.86 Million | 16.6 Million | 8.3 Million | 196.92 Million |
SETO
MPCMF
ENGCON-B
002973
JPPYY
9636