USD 11.03
(-0.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 693.59 Million | 5.75 Billion | 2.88 Billion | 1.87 Billion | -1.62 Billion | -1.22 Billion |
Net Income | 622.25 Million | 954.51 Million | 772.22 Million | -1.41 Billion | 563.29 Million | 963.96 Million |
Depreciation & Amortization | 28.2 Million | 18.9 Million | 6.07 Million | 625 Thousand | 113 Thousand | - |
Deferred income taxes | 90 Million | 271.16 Million | 151.2 Million | 15.02 Million | 38.2 Million | -80.05 Million |
Stock-based compensation | 14.1 Million | - | - | - | 1.05 Million | 1.02 Million |
Change in working capital | -323.84 Million | 261.95 Million | 824.73 Million | 255.09 Million | 38.91 Million | 386.54 Million |
Other non-cash items | 352.88 Million | 4.6 Billion | 1.05 Billion | 2.78 Billion | -2.44 Billion | -2.97 Billion |
Investing Cash Flow | 216.72 Million | 132.9 Million | 2.28 Billion | 8.63 Billion | -10.94 Billion | -5.17 Billion |
Investments in PPE | 459.76 Million | - | 65.37 Million | - | 362.3 Million | - |
Acquisitions | -306.77 Million | - | -1.17 Billion | - | -1.22 Billion | -123.18 Million |
Investment purchases | -7.82 Billion | -17.03 Billion | -8.52 Billion | -24.57 Billion | -38.12 Billion | -17.08 Billion |
Sales/Maturities of investments | 4.37 Billion | 2.09 Billion | 12.11 Billion | 33.38 Billion | 29.6 Billion | 11.63 Billion |
Other Investing Activities | 523.49 Million | 14.88 Billion | -200.72 Million | -508.23 Million | -1.56 Billion | 70.27 Million |
Financing Cash Flow | -842.54 Million | -5.81 Billion | -4.71 Billion | -10.11 Billion | 12.84 Billion | 6.36 Billion |
Debt repayment | -615.61 Million | -6.68 Billion | -5.42 Billion | -9.94 Billion | -12.75 Billion | -6.31 Billion |
Dividends payments | -570.87 Million | -558.3 Million | -438.54 Million | -383.56 Million | -817.12 Million | -661.85 Million |
Common Stock Repurchased | - | -5.22 Million | - | -7.46 Million | - | - |
Common Stock Issuance | - | -5.22 Million | 962.91 Million | 391.21 Million | 751.39 Million | 982.06 Million |
Other Financing Activities | -887.28 Million | 1.43 Billion | 181.49 Million | -169.57 Million | -256.44 Million | -266.04 Million |
Accounts receivables | 15.02 Million | -36.69 Million | 226.17 Million | 336.58 Million | 218.21 Million | 381.4 Million |
Accounts payables | - | -17.81 Million | 8.36 Million | -94.43 Million | 2.41 Million | 12.51 Million |
Inventory | - | - | - | - | - | - |
Other working capital | -323.84 Million | 316.46 Million | 590.19 Million | 12.93 Million | -181.71 Million | -7.37 Million |
Cash at beginning of period | 1.62 Billion | 1.52 Billion | 1.08 Billion | 690.93 Million | 415.07 Million | 446.05 Million |
Cash at end of period | 1.69 Billion | 1.62 Billion | 1.52 Billion | 1.08 Billion | 690.93 Million | 415.07 Million |
Capital Expenditure | 459.76 Million | - | 65.37 Million | - | 362.3 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 67.76 Million | 100.88 Million | 447.96 Million | 389.53 Million | 275.85 Million | -30.97 Million |
Free Cash Flow | 1.15 Billion | 5.75 Billion | 2.94 Billion | 1.87 Billion | -1.26 Billion | -1.22 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 235.55 Million | 284.03 Million | -65.13 Million | 622.25 Million | 216.34 Million | 379.79 Million |
Depreciation & Amortization | 7.3 Million | 7.7 Million | 7.2 Million | 28.2 Million | 7.1 Million | 7 Million |
Deferred income taxes | - | 90.62 Million | 3.67 Million | 90 Million | 46.69 Million | 56.44 Million |
Stock-based compensation | - | - | 14.1 Million | 14.1 Million | - | -1.4 Million |
Change in working capital | 271.77 Million | -20.27 Million | -878.1 Million | -323.84 Million | 76.7 Million | 175.14 Million |
Other non-cash items | -570.37 Million | -1.72 Billion | 301.13 Million | 408.36 Million | 187.24 Million | -643.93 Million |
Investing Cash Flow | 2.64 Billion | -4.05 Billion | 1.67 Billion | 216.72 Million | -627.24 Million | -236.11 Million |
Investments in PPE | -125.29 Million | - | 178.82 Million | 459.76 Million | - | - |
Acquisitions | -603.77 Million | - | -306.77 Million | -306.77 Million | - | - |
Investment purchases | 4.58 Billion | -5.02 Billion | -2.03 Billion | -7.82 Billion | -1.45 Billion | -1.2 Billion |
Sales/Maturities of investments | 3.34 Billion | 1.83 Billion | 3.13 Billion | 4.37 Billion | 406.92 Million | 416.92 Million |
Other Investing Activities | 3.24 Billion | -1.53 Billion | 695.93 Million | 3.51 Billion | 233.52 Million | 488.29 Million |
Financing Cash Flow | -2.57 Billion | 5.22 Billion | -597.09 Million | -842.54 Million | 88.94 Million | 73.58 Million |
Debt repayment | -2.7 Billion | -5.71 Billion | -267.98 Million | -608.25 Million | -502.17 Million | -247.86 Million |
Dividends payments | -143.29 Million | -143.29 Million | -143.29 Million | -570.87 Million | -143.32 Million | -143.29 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 69.25 Million | - | - | - | - | - |
Other Financing Activities | 265.76 Million | -350.29 Million | -185.81 Million | -879.92 Million | -269.9 Million | -30.99 Million |
Accounts receivables | 75.27 Million | 165.42 Million | -324.58 Million | 15.02 Million | -37.95 Million | 146.97 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 271.77 Million | -185.69 Million | -553.51 Million | -338.86 Million | 114.66 Million | 28.17 Million |
Cash at beginning of period | 1.53 Billion | 1.69 Billion | 1.58 Billion | 1.62 Billion | 1.68 Billion | 1.8 Billion |
Cash at end of period | 1.56 Billion | 1.55 Billion | 1.69 Billion | 1.69 Billion | 1.58 Billion | 1.68 Billion |
Capital Expenditure | -125.29 Million | - | 178.82 Million | 459.76 Million | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 30.73 Million | -139.1 Million | 111.36 Million | 67.76 Million | -103.06 Million | -111.55 Million |
Free Cash Flow | -181.03 Million | -1.3 Billion | -795.06 Million | 1.15 Billion | 435.24 Million | 50.97 Million |
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