(373110.KQ)
4060.0
(-1.69%)
4060.0
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.78 Billion | -7.29 Billion | -4.6 Billion | -3.97 Billion | - |
| Net Income | -9.28 Billion | -8.34 Billion | -9.03 Billion | -10.12 Billion | - |
| Depreciation & Amortization | 1.59 Billion | 1.51 Billion | 1.01 Billion | 681.78 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 283.67 Million | 540.12 Million | 354.45 Million | 74.09 Million | - |
| Change in working capital | -156.23 Million | -1.23 Billion | -405.16 Million | -395.53 Million | - |
| Other non-cash items | 233.53 Million | 70.73 Million | -102.69 Million | 768.86 Million | - |
| Investing Cash Flow | -178.55 Million | -1.46 Billion | -1.65 Billion | -1.54 Billion | - |
| Investments in PPE | -233.65 Million | -1.32 Billion | -1.39 Billion | -1.69 Billion | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3.96 Million | -131.88 Million | -11.88 Million | -7.93 Million | - |
| Sales/Maturities of investments | - | - | 8 Million | 22 Million | - |
| Other Investing Activities | 4.05 Million | -10 Million | -259.51 Million | 132.66 Million | - |
| Financing Cash Flow | 2.76 Billion | -438.88 Million | 14.23 Billion | 11.38 Billion | - |
| Debt repayment | -350 Million | - | -2.58 Billion | -940 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.99 Billion | 16.66 Million | 8.09 Billion | 6 Billion | - |
| Other Financing Activities | -587.43 Million | - | - | - | -5.2 Billion |
| Accounts receivables | -301.8 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -178.37 Million | -186.22 Million | 179.51 Million | -37.8 Million | - |
| Other working capital | 323.95 Million | - | - | - | - |
| Cash at beginning of period | 5.43 Billion | 14.63 Billion | 6.66 Billion | 802.31 Million | - |
| Cash at end of period | 1.23 Billion | 5.43 Billion | 14.63 Billion | 6.66 Billion | - |
| Capital Expenditure | -233.65 Million | -1.32 Billion | -1.39 Billion | -1.69 Billion | - |
| Effect of forex changes on cash | 2.2 Million | 4.65 Million | 2.14 Million | - | - |
| Net cash flow / Change in cash | -4.19 Billion | -9.19 Billion | 7.97 Billion | 5.85 Billion | - |
| Free Cash Flow | -7.01 Billion | -8.62 Billion | -6 Billion | -5.67 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.14 Billion | -2.26 Billion | -9.28 Billion | -2.28 Billion | -2.38 Billion | -8.34 Billion |
| Depreciation & Amortization | 413.73 Million | 408.8 Million | 1.59 Billion | 375.77 Million | 383.07 Million | 1.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 50.55 Million | 43.65 Million | 283.67 Million | 117.31 Million | 114.28 Million | 540.12 Million |
| Change in working capital | -631.21 Million | 935.5 Million | -156.23 Million | -45.15 Million | 104.78 Million | -1.23 Billion |
| Other non-cash items | 75.01 Million | 72.35 Million | 233.53 Million | 55.41 Million | 37.44 Million | 70.73 Million |
| Investing Cash Flow | 1.53 Billion | 24.06 Million | -178.55 Million | -65.72 Million | -135.07 Million | -1.46 Billion |
| Investments in PPE | -39.2 Million | -5.93 Million | -233.65 Million | -81.35 Million | -99.54 Million | -1.32 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.96 Million | -990 Thousand | -2.97 Million | -131.88 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.45 Billion | 30 Million | 4.05 Million | 16.61 Million | -32.56 Million | -10 Million |
| Financing Cash Flow | -147.4 Million | 309.92 Million | 2.76 Billion | -154.62 Million | 221.79 Million | -438.88 Million |
| Debt repayment | -147.4 Million | -450 Million | -350 Million | - | -350 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.99 Billion | - | - | 16.66 Million |
| Other Financing Activities | -10.00 | 10.00 | - | - | - | - |
| Accounts receivables | -53.46 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -133.08 Million | -159.9 Million | -178.37 Million | -109.53 Million | -303.76 Million | -186.22 Million |
| Other working capital | -161.31 Million | - | - | - | - | - |
| Cash at beginning of period | 901.45 Million | 1.23 Billion | 5.43 Billion | 3.78 Billion | 5.43 Billion | 14.63 Billion |
| Cash at end of period | 44.33 Million | 901.45 Million | 1.23 Billion | 1.8 Billion | 3.78 Billion | 5.43 Billion |
| Capital Expenditure | -39.2 Million | -5.93 Million | -233.65 Million | -81.35 Million | -99.54 Million | -1.32 Billion |
| Effect of forex changes on cash | -1.75 Million | 614.41 Thousand | 2.2 Million | - | - | 4.65 Million |
| Net cash flow / Change in cash | -857.12 Million | -337.32 Million | -4.19 Billion | -1.98 Billion | -1.64 Billion | -9.19 Billion |
| Free Cash Flow | -2.27 Billion | -677.86 Million | -7.01 Billion | -1.84 Billion | -1.83 Billion | -8.62 Billion |
CNQ
PHNMF
MOND
WYGPY
9885
TYG