USD 8.55
(-0.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 686 Million | 159 Million | 629 Million | 548 Million | 1.33 Billion | 1.14 Billion |
Net Income | 1 Million | -322 Million | -455 Million | 192 Million | 651 Million | 374 Million |
Depreciation & Amortization | 260 Million | 270 Million | 327 Million | 368 Million | 430 Million | 526 Million |
Deferred income taxes | -68 Million | -27 Million | -89 Million | 34 Million | 124 Million | 135 Million |
Stock-based compensation | 54 Million | 75 Million | 54 Million | 42 Million | 50 Million | 57 Million |
Change in working capital | 256 Million | -172 Million | 123 Million | -136 Million | 53 Million | 95 Million |
Other non-cash items | 183 Million | 335 Million | 669 Million | 48 Million | 25 Million | -47 Million |
Investing Cash Flow | -5 Million | -78 Million | -85 Million | -246 Million | 2.14 Billion | -29 Million |
Investments in PPE | -37 Million | -57 Million | -68 Million | -74 Million | -65 Million | -90 Million |
Acquisitions | 36 Million | -6 Million | -9 Million | -173 Million | -21 Million | 59 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -4 Million | -15 Million | -8 Million | 1 Million | 2.23 Billion | 2 Million |
Financing Cash Flow | -1.2 Billion | -822 Million | -1.31 Billion | -416 Million | -1.83 Billion | -1.3 Billion |
Debt repayment | -478 Million | -529 Million | -519 Million | -2.22 Billion | -950 Million | -307 Million |
Dividends payments | -165 Million | -174 Million | -206 Million | -230 Million | -243 Million | -269 Million |
Common Stock Repurchased | -544 Million | -113 Million | -888 Million | -300 Million | -600 Million | -700 Million |
Common Stock Issuance | - | - | 311 Million | 2.35 Billion | - | - |
Other Financing Activities | -15 Million | -6 Million | -8 Million | -19 Million | -41 Million | -25 Million |
Accounts receivables | 609 Million | -48 Million | 61 Million | 552 Million | 111 Million | 196 Million |
Accounts payables | -290 Million | 278 Million | 118 Million | -123 Million | -47 Million | -18 Million |
Inventory | 123 Million | -143 Million | 88 Million | -134 Million | 109 Million | 35 Million |
Other working capital | -186 Million | -259 Million | -144 Million | -431 Million | -120 Million | -118 Million |
Cash at beginning of period | 1.1 Billion | 1.9 Billion | 2.69 Billion | 2.79 Billion | 1.14 Billion | 1.36 Billion |
Cash at end of period | 589 Million | 1.13 Billion | 1.9 Billion | 2.69 Billion | 2.79 Billion | 1.14 Billion |
Capital Expenditure | -37 Million | -57 Million | -68 Million | -74 Million | -65 Million | -90 Million |
Effect of forex changes on cash | -1 Million | -29 Million | -16 Million | 10 Million | - | -30 Million |
Net cash flow / Change in cash | -511 Million | -770 Million | -782 Million | -104 Million | 1.64 Billion | -220 Million |
Free Cash Flow | 649 Million | 102 Million | 561 Million | 474 Million | 1.26 Billion | 1.05 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.2 Billion | 18 Million | -113 Million | -58 Million | 1 Million | 49 Million |
Depreciation & Amortization | 59 Million | 59 Million | 59 Million | 71 Million | 260 Million | 63 Million |
Deferred income taxes | -116 Million | - | 116 Million | -68 Million | -68 Million | -15 Million |
Stock-based compensation | 9 Million | 17 Million | 12 Million | 14 Million | 54 Million | 12 Million |
Change in working capital | 180 Million | 40 Million | -155 Million | 321 Million | 256 Million | 45 Million |
Other non-cash items | 1.08 Billion | 68 Million | 173 Million | 109 Million | 183 Million | -30 Million |
Investing Cash Flow | -7 Million | -2 Million | -17 Million | -8 Million | -5 Million | 25 Million |
Investments in PPE | -9 Million | -8 Million | -10 Million | -10 Million | -37 Million | -12 Million |
Acquisitions | 8 Million | 15 Million | 4 Million | 3 Million | 36 Million | 37 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -7 Million | -9 Million | -11 Million | -1 Million | -4 Million | 35 Million |
Financing Cash Flow | -74 Million | -336 Million | 261 Million | -383 Million | -1.2 Billion | -94 Million |
Debt repayment | -42 Million | -300 Million | -335 Million | -347 Million | -478 Million | -495 Million |
Dividends payments | -36 Million | -34 Million | -37 Million | -34 Million | -165 Million | -43 Million |
Common Stock Repurchased | 26 Million | - | -26 Million | 544 Million | -544 Million | -544 Million |
Common Stock Issuance | - | - | - | -990 Million | - | - |
Other Financing Activities | 4 Million | -2 Million | -11 Million | -2 Million | -15 Million | -2 Million |
Accounts receivables | 147 Million | 176 Million | 191 Million | 166 Million | 609 Million | -11 Million |
Accounts payables | -55 Million | -105 Million | 17 Million | -8 Million | -290 Million | 8 Million |
Inventory | 12 Million | -15 Million | -133 Million | 73 Million | 123 Million | 38 Million |
Other working capital | 76 Million | -16 Million | -230 Million | 90 Million | -186 Million | 10 Million |
Cash at beginning of period | 551 Million | 745 Million | 589 Million | 590 Million | 1.1 Billion | 569 Million |
Cash at end of period | 590 Million | 525 Million | 745 Million | 589 Million | 589 Million | 617 Million |
Capital Expenditure | -9 Million | -8 Million | -10 Million | -10 Million | -37 Million | -12 Million |
Effect of forex changes on cash | 4 Million | -6 Million | -10 Million | 2 Million | -1 Million | -7 Million |
Net cash flow / Change in cash | 39 Million | -220 Million | 156 Million | -1 Million | -511 Million | 48 Million |
Free Cash Flow | 107 Million | 115 Million | -89 Million | 379 Million | 649 Million | 112 Million |
MK
DOW
SCL
8041
MOLN
2280