Hannon Armstrong Sustainable Infrastructure Capital, Inc. (0J2Z.L)
USD 27.87
(-1.51%)
USD 27.87
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.82 Million | 230 Thousand | 13.3 Million | 73.28 Million | 29.48 Million | 58.79 Million |
| Net Income | 147.83 Million | 41.91 Million | 127.34 Million | 82.75 Million | 81.92 Million | 41.79 Million |
| Depreciation & Amortization | 3.12 Million | 3.99 Million | 3.8 Million | 3.58 Million | 3.59 Million | 15.25 Million |
| Deferred income taxes | -17.13 Million | -66.57 Million | -17.04 Billion | -16.79 Billion | -14.16 Billion | -10.06 Billion |
| Stock-based compensation | 18.38 Million | 20.1 Million | 17.04 Million | 16.79 Million | 14.16 Million | 10.06 Million |
| Change in working capital | 1.35 Million | -60.19 Million | -11.58 Million | 8.02 Million | 5.18 Million | 19.56 Million |
| Other non-cash items | -23.73 Million | 60.98 Million | -106.25 Million | -21.08 Million | -61.2 Million | -17.82 Million |
| Investing Cash Flow | -2.02 Billion | -592.11 Million | -703.4 Million | -831.65 Million | -201.14 Million | 50.8 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -883.81 Million | -857.12 Million | -960.05 Million | -1.17 Billion | -689.16 Million | -389.23 Million |
| Sales/Maturities of investments | 205.41 Million | 139.74 Million | 240.26 Million | 260.87 Million | 413.12 Million | 381.8 Million |
| Other Investing Activities | -1.34 Billion | 125.27 Million | 16.38 Million | 87.41 Million | 74.89 Million | 58.23 Million |
| Financing Cash Flow | 1.79 Billion | 516.77 Million | 630.83 Million | 962.11 Million | 218.88 Million | -168.41 Million |
| Debt repayment | -1.48 Billion | -231.04 Million | -110.41 Million | -260.56 Million | -535.17 Million | -437.14 Million |
| Dividends payments | -159.78 Million | -132.19 Million | -113.51 Million | -99.86 Million | -86.4 Million | -70.98 Million |
| Common Stock Repurchased | -1.48 Million | -3.21 Million | 1.13 Billion | 1.05 Billion | 739.8 Million | -3.05 Million |
| Common Stock Issuance | 492.37 Million | 188.88 Million | 200.64 Million | 298.07 Million | 138.38 Million | 187.26 Million |
| Other Financing Activities | 467.83 Million | 694.34 Million | -478.13 Million | -32.46 Million | -37.72 Million | 152.44 Million |
| Accounts receivables | -44.1 Million | -15.41 Million | -859 Thousand | -24.28 Million | -17.72 Million | 12.68 Million |
| Accounts payables | 48.48 Million | 18.17 Million | 11.31 Billion | 8.02 Billion | 5.18 Billion | 6.88 Billion |
| Inventory | - | 15.41 Million | 859 Thousand | 24.28 Million | 17.72 Million | - |
| Other working capital | -3.02 Million | -78.36 Million | -11.32 Billion | -8.01 Billion | -5.17 Billion | -6.86 Billion |
| Cash at beginning of period | 175.71 Million | 251.07 Million | 310.33 Million | 106.58 Million | 59.35 Million | 118.17 Million |
| Cash at end of period | 74.63 Million | 175.97 Million | 251.07 Million | 310.33 Million | 106.58 Million | 59.35 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.79 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -101.08 Million | -75.1 Million | -59.25 Million | 203.74 Million | 47.23 Million | -58.82 Million |
| Free Cash Flow | 129.82 Million | 230 Thousand | 13.3 Million | 73.28 Million | 29.48 Million | 58.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.24 Million | 123.02 Million | 89.56 Million | 147.83 Million | 21.64 Million | 13.52 Million |
| Depreciation & Amortization | 175 Thousand | 340 Thousand | 381 Thousand | 3.12 Million | 884 Thousand | 936 Thousand |
| Deferred income taxes | - | - | 7.9 Billion | -17.13 Million | -5.12 Million | -171 Thousand |
| Stock-based compensation | 8.28 Million | 6.6 Million | 2.01 Million | 18.38 Million | 3.49 Million | 3.43 Million |
| Change in working capital | -14.5 Million | 51.78 Million | 14.8 Million | 1.35 Million | -4.23 Million | 1.33 Million |
| Other non-cash items | -5.03 Million | -191.18 Million | 30.04 Billion | -23.73 Million | -16.28 Billion | -13.86 Billion |
| Investing Cash Flow | 247.48 Million | -73.7 Million | -583.5 Million | -2.02 Billion | -730.77 Million | -239.67 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -41.47 Million | -127.42 Million | -286.08 Million | -883.81 Million | -853.47 Million | -301.04 Million |
| Sales/Maturities of investments | 2.1 Million | 115.76 Million | 30.37 Million | 205.41 Million | 93.07 Million | 51.58 Million |
| Other Investing Activities | 286.85 Million | -62.05 Million | -327.79 Million | -1.34 Billion | 29.62 Million | 9.77 Million |
| Financing Cash Flow | -146.31 Million | 51.26 Million | 471.82 Million | 1.79 Billion | 721.91 Million | 210.33 Million |
| Debt repayment | -103.85 Million | -22.75 Million | -654.04 Million | -1.48 Billion | -614.48 Million | -84.71 Million |
| Dividends payments | -48.18 Million | -45.09 Million | -44.69 Million | -159.78 Million | -42.95 Million | -36.98 Million |
| Common Stock Repurchased | -309 Thousand | -157 Thousand | -22 Thousand | -1.48 Million | -33 Thousand | -116 Thousand |
| Common Stock Issuance | 51.62 Million | 30.38 Million | 27.36 Million | 492.37 Million | 107.42 Million | 334.33 Million |
| Other Financing Activities | -45.71 Million | 43.21 Million | -137.49 Million | 467.83 Million | 150.42 Million | 332.15 Million |
| Accounts receivables | -15.53 Million | -17.7 Million | -18.01 Million | -44.1 Million | -11.56 Million | -2.28 Million |
| Accounts payables | -8.32 Million | 59.12 Million | 39.53 Million | 48.48 Million | 18.68 Million | -10.66 Million |
| Inventory | - | - | - | - | -17.41 Million | 17.95 Million |
| Other working capital | 9.35 Million | 10.36 Million | -6.71 Million | -3.02 Million | 6.06 Million | -3.66 Million |
| Cash at beginning of period | 77.41 Million | 74.63 Million | 169.5 Million | 175.71 Million | 151.77 Million | 164.2 Million |
| Cash at end of period | 160.69 Million | 61.41 Million | 74.63 Million | 74.63 Million | 169.53 Million | 151.77 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -14.84 Billion | -1.79 Billion | -720 Thousand | 14.84 Billion |
| Net cash flow / Change in cash | 83.27 Million | -13.21 Million | -94.86 Million | -101.08 Million | 17.75 Million | -12.42 Million |
| Free Cash Flow | -17.15 Million | 24.69 Million | 17.23 Million | 129.82 Million | 26.61 Million | 16.92 Million |
ENDUR
6911
RTX
0382
002742
GLH