P&S Mechanics (460940.KQ)
8660.0
(-4.52%)
8660.0
(-4.52%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 806.83 Million | 995.04 Million | 2.83 Billion |
| Net Income | 1.41 Billion | 1.5 Billion | 1.72 Billion |
| Depreciation & Amortization | 118 Million | 102.1 Million | 245.37 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 237.85 Million | 66.83 Million | - |
| Change in working capital | -969.87 Million | -1.17 Billion | 542.73 Million |
| Other non-cash items | -113.3 Million | 18.24 Million | 76.77 Million |
| Investing Cash Flow | 1.84 Billion | -1.96 Billion | -17.04 Million |
| Investments in PPE | -159.17 Million | -22.11 Million | -1.6 Million |
| Acquisitions | - | - | - |
| Investment purchases | -2.71 Million | -2 Billion | -15.44 Million |
| Sales/Maturities of investments | 2 Billion | 60 Million | - |
| Other Investing Activities | -10.00 | - | - |
| Financing Cash Flow | -622.45 Million | -1.46 Billion | -58.8 Million |
| Debt repayment | -570 Million | -1.4 Billion | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 6.35 Million | -10.81 Million | - |
| Accounts receivables | -219.07 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -598.29 Million | -440.04 Million | 1.41 Million |
| Other working capital | -152.51 Million | - | - |
| Cash at beginning of period | 2.96 Billion | 5.54 Billion | 2.73 Billion |
| Cash at end of period | 4.98 Billion | 2.96 Billion | 5.54 Billion |
| Capital Expenditure | -159.17 Million | -22.11 Million | -1.6 Million |
| Effect of forex changes on cash | -4.5 Million | -134.17 Million | 43.58 Million |
| Net cash flow / Change in cash | 2.02 Billion | -2.57 Billion | 2.8 Billion |
| Free Cash Flow | 647.66 Million | 972.92 Million | 2.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 484.3 Million | 24.17 Million | 1.41 Billion | 80.08 Million | 228.67 Million | 1.5 Billion |
| Depreciation & Amortization | 32.64 Million | 32.59 Million | 118 Million | 28.97 Million | 25.3 Million | 102.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 42.7 Million | 97.68 Million | 237.85 Million | 67.86 Million | 68.99 Million | 66.83 Million |
| Change in working capital | 61.85 Million | 111.36 Million | -969.87 Million | -54.8 Million | 268.71 Million | -1.17 Billion |
| Other non-cash items | -33.26 Million | -29.51 Million | -113.3 Million | -29.62 Million | -19.94 Million | 18.24 Million |
| Investing Cash Flow | -7.92 Million | -2.17 Million | 1.84 Billion | -99.71 Million | 1.99 Billion | -1.96 Billion |
| Investments in PPE | -7.01 Million | -1.26 Million | -159.17 Million | -100.02 Million | -4.12 Million | -22.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -913.88 Thousand | -912.43 Thousand | -2.71 Million | - | - | -2 Billion |
| Sales/Maturities of investments | - | - | 2 Billion | - | 2 Billion | 60 Million |
| Other Investing Activities | -7.01 Million | - | -10.00 | 20.00 | -10.00 | - |
| Financing Cash Flow | -15 Million | -15 Million | -622.45 Million | -208.35 Million | -414.7 Million | -1.46 Billion |
| Debt repayment | - | - | -570 Million | -200 Million | -400 Million | -1.4 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Million | - | 6.35 Million | - | - | -10.81 Million |
| Accounts receivables | -574.89 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 7.17 Million | -285.13 Million | -598.29 Million | -413.1 Million | 14.53 Million | -440.04 Million |
| Other working capital | 629.57 Million | - | - | - | - | - |
| Cash at beginning of period | 5.23 Billion | 4.98 Billion | 2.96 Billion | 5.19 Billion | 2.96 Billion | 5.54 Billion |
| Cash at end of period | 5.87 Billion | 5.23 Billion | 4.98 Billion | 5.01 Billion | 5.19 Billion | 2.96 Billion |
| Capital Expenditure | -7.01 Million | -1.26 Million | -159.17 Million | -100.02 Million | -4.12 Million | -22.11 Million |
| Effect of forex changes on cash | 27.41 Million | 35.25 Million | -4.5 Million | 2.13 Million | 3.06 Million | -134.17 Million |
| Net cash flow / Change in cash | 640.85 Million | 250.06 Million | 2.02 Billion | -175.17 Million | 2.22 Billion | -2.57 Billion |
| Free Cash Flow | 629.34 Million | 230.72 Million | 647.66 Million | 30.72 Million | 640.78 Million | 972.92 Million |
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