USD 10.37
(-1.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 930 Million | -272 Million | 884 Million | 1.43 Billion | 1.04 Billion | 680 Million |
Net Income | -388 Million | 197 Million | 572 Million | -770 Million | 106.6 Million | -6.91 Billion |
Depreciation & Amortization | 334 Million | 296 Million | 325 Million | 357 Million | 446 Million | 433.9 Million |
Deferred income taxes | -283 Million | 97 Million | -41 Million | -277 Million | -1.06 Billion | -1.59 Billion |
Stock-based compensation | 50 Million | 12 Million | 52 Million | 41 Million | 42.5 Million | 75.7 Million |
Change in working capital | 783 Million | -1.21 Billion | -83 Million | 495 Million | 164 Million | -268.3 Million |
Other non-cash items | 434 Million | 341 Million | 59 Million | 1.58 Billion | 1.35 Billion | 8.95 Billion |
Investing Cash Flow | -199 Million | 343 Million | -268 Million | -228 Million | 735.4 Million | 4.8 Billion |
Investments in PPE | -284 Million | -312 Million | -289 Million | -259 Million | -264.9 Million | -384.4 Million |
Acquisitions | 11 Million | 617 Million | -28 Million | 16 Million | 995.7 Million | 5.13 Billion |
Investment purchases | -43 Million | -25 Million | 13 Million | - | - | - |
Sales/Maturities of investments | 43 Million | 25 Million | 15 Million | - | - | - |
Other Investing Activities | 74 Million | 38 Million | 21 Million | 15 Million | 4.6 Million | 58.5 Million |
Financing Cash Flow | -664 Million | -232 Million | -1.14 Billion | -559 Million | -1.9 Billion | -5.45 Billion |
Debt repayment | -490 Million | -1.09 Billion | -704 Million | -625 Million | -1.31 Billion | -2.59 Billion |
Dividends payments | -184 Million | -385 Million | -394 Million | -392 Million | -561.2 Million | -434.6 Million |
Common Stock Repurchased | - | -325 Million | - | - | -5 Million | -1.52 Billion |
Common Stock Issuance | - | - | - | - | 5 Million | - |
Other Financing Activities | 10 Million | 1.56 Billion | -45 Million | 458 Million | -202.3 Million | -903.5 Million |
Accounts receivables | 67 Million | 130 Million | 130 Million | 168 Million | 310.8 Million | 161.7 Million |
Accounts payables | -50 Million | -536 Million | 177 Million | 415 Million | -109.2 Million | -309.3 Million |
Inventory | 673 Million | -276 Million | -396 Million | -29 Million | 131.4 Million | 125.7 Million |
Other working capital | 93 Million | -533 Million | 6 Million | -59 Million | -169 Million | -246.4 Million |
Cash at beginning of period | 303 Million | 477 Million | 1.02 Billion | 371 Million | 495.7 Million | 485.7 Million |
Cash at end of period | 332 Million | 303 Million | 477 Million | 1.02 Billion | 370.9 Million | 495.7 Million |
Capital Expenditure | -284 Million | -312 Million | -289 Million | -259 Million | -264.9 Million | -384.4 Million |
Effect of forex changes on cash | -9 Million | -13 Million | -17 Million | 5 Million | -600 Thousand | -22.9 Million |
Net cash flow / Change in cash | 29 Million | -174 Million | -544 Million | 650 Million | -124.8 Million | 10 Million |
Free Cash Flow | 646 Million | -584 Million | 595 Million | 1.17 Billion | 779.1 Million | 295.6 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -198 Million | 45 Million | -9 Million | -388 Million | -86 Million | -218 Million |
Depreciation & Amortization | 81 Million | 79 Million | 85 Million | 334 Million | 94 Million | 81 Million |
Deferred income taxes | -23 Million | 6 Million | 8 Million | -283 Million | -175 Million | -112 Million |
Stock-based compensation | 16 Million | 17 Million | 16 Million | 50 Million | 18 Million | 12 Million |
Change in working capital | 145 Million | -116 Million | -65 Million | 783 Million | 309 Million | 305 Million |
Other non-cash items | 261 Million | 232 Million | 102 Million | 434 Million | 91 Million | 334 Million |
Investing Cash Flow | -23 Million | -34 Million | -50 Million | -199 Million | -52 Million | -53 Million |
Investments in PPE | -51 Million | -53 Million | -59 Million | -284 Million | -75 Million | -67 Million |
Acquisitions | 14 Million | - | - | 11 Million | 11 Million | - |
Investment purchases | - | - | - | -43 Million | - | - |
Sales/Maturities of investments | 8 Million | 9 Million | 8 Million | 43 Million | - | - |
Other Investing Activities | -31 Million | 19 Million | 9 Million | 74 Million | 12 Million | 14 Million |
Financing Cash Flow | -142 Million | 18 Million | 60 Million | -664 Million | -259 Million | -247 Million |
Debt repayment | -115 Million | -54 Million | -100 Million | -490 Million | -244 Million | -222 Million |
Dividends payments | -29 Million | -29 Million | -31 Million | -184 Million | -29 Million | -29 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 2 Million | -7 Million | -9 Million | 10 Million | 14 Million | 4 Million |
Accounts receivables | 154 Million | -137 Million | 221 Million | 67 Million | 41 Million | 40 Million |
Accounts payables | -39 Million | 42 Million | 38 Million | -50 Million | -81 Million | 85 Million |
Inventory | 1 Million | 39 Million | -178 Million | 673 Million | 262 Million | 129 Million |
Other working capital | 29 Million | -60 Million | -146 Million | 93 Million | 87 Million | 51 Million |
Cash at beginning of period | 405 Million | 372 Million | 361 Million | 303 Million | 396 Million | 330 Million |
Cash at end of period | 521 Million | 382 Million | 372 Million | 332 Million | 332 Million | 422 Million |
Capital Expenditure | -51 Million | -53 Million | -59 Million | -284 Million | -75 Million | -67 Million |
Effect of forex changes on cash | -1 Million | -11 Million | -3 Million | -9 Million | -1 Million | -10 Million |
Net cash flow / Change in cash | 116 Million | 10 Million | 11 Million | 29 Million | -64 Million | 92 Million |
Free Cash Flow | 231 Million | -21 Million | -27 Million | 646 Million | 176 Million | 335 Million |
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