Quanta Services, Inc. (0KSR.L)
USD 335.56
(-0.51%)
USD 335.56
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Billion | 1.13 Billion | 582.39 Million | 1.11 Billion | 526.55 Million | 358.78 Million |
| Net Income | 744.68 Million | 511.64 Million | 491.98 Million | 451.95 Million | 406.81 Million | 296 Million |
| Depreciation & Amortization | 613.8 Million | 644.62 Million | 420.89 Million | 301.96 Million | 280.19 Million | 246.51 Million |
| Deferred income taxes | 3.81 Million | 42.05 Million | 26.07 Million | -60.01 Million | -7.91 Million | 61.97 Million |
| Stock-based compensation | 126.76 Million | 105.6 Million | 88.25 Million | 91.64 Million | 52.01 Million | 52.48 Million |
| Change in working capital | 62.61 Million | -229.71 Million | -457.68 Million | 327.36 Million | -156.8 Million | -400.53 Million |
| Other non-cash items | 24.26 Million | 56.11 Million | 12.86 Million | 3.06 Million | -47.75 Million | 102.34 Million |
| Investing Cash Flow | -989.65 Million | -617.19 Million | -2.89 Billion | -499.32 Million | -617.59 Million | -402.67 Million |
| Investments in PPE | -434.8 Million | -428.78 Million | -386.71 Million | -260.57 Million | -262.27 Million | -308.04 Million |
| Acquisitions | -582.27 Million | -273.17 Million | -2.59 Billion | -274.68 Million | -388.43 Million | -127.12 Million |
| Investment purchases | -7.53 Million | -78.08 Million | 386.71 Million | -14.85 Million | -47.05 Million | -36.9 Million |
| Sales/Maturities of investments | 42.27 Million | 20.63 Million | 29.1 Million | 13.96 Million | 46.59 Million | 4.7 Million |
| Other Investing Activities | -7.31 Million | 142.2 Million | -336.99 Million | 36.82 Million | 33.57 Million | 32.49 Million |
| Financing Cash Flow | 268.5 Million | -311.07 Million | 2.36 Billion | -601.36 Million | 177.68 Million | -16.57 Million |
| Debt repayment | -408.66 Million | -9.34 Billion | -4.26 Billion | -4.19 Billion | -5.9 Billion | -4.07 Billion |
| Dividends payments | -47.75 Million | -41.05 Million | -34.02 Million | -28.89 Million | -23.23 Million | - |
| Common Stock Repurchased | -350 Thousand | -127.76 Million | -66.68 Million | -247.24 Million | -20.09 Million | -443.15 Million |
| Common Stock Issuance | 817.32 Million | - | 6.81 Billion | 3.96 Billion | 6.14 Billion | - |
| Other Financing Activities | -92.06 Million | 9.2 Billion | -84.14 Million | -103.42 Million | -20.97 Million | 4.5 Billion |
| Accounts receivables | -918.73 Million | -349.48 Million | -248.45 Million | 71.05 Million | -214.58 Million | -475.91 Million |
| Accounts payables | 771.85 Million | 144.21 Million | 95.82 Million | 115.56 Million | 39.41 Million | 114.87 Million |
| Inventory | - | -19.33 Million | 1.41 Million | 9.86 Million | 52.16 Million | -28.13 Million |
| Other working capital | 209.49 Million | -5.11 Million | -306.47 Million | 130.88 Million | -33.81 Million | -11.35 Million |
| Cash at beginning of period | 432.26 Million | 231.88 Million | 186.8 Million | 169.74 Million | 83.25 Million | 143.77 Million |
| Cash at end of period | 1.29 Billion | 433.21 Million | 231.88 Million | 186.8 Million | 169.74 Million | 83.25 Million |
| Capital Expenditure | -434.8 Million | -428.78 Million | -386.71 Million | -260.57 Million | -262.27 Million | -308.04 Million |
| Effect of forex changes on cash | 7.02 Million | -723 Thousand | 425 Thousand | 1.77 Million | -153 Thousand | -68 Thousand |
| Net cash flow / Change in cash | 861.63 Million | 201.32 Million | 45.07 Million | 17.06 Million | 86.48 Million | -60.51 Million |
| Free Cash Flow | 1.14 Billion | 701.53 Million | 195.67 Million | 855.4 Million | 264.28 Million | 50.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 293.18 Million | 188.15 Million | 126.09 Million | 744.68 Million | 210.9 Million | 273.52 Million |
| Depreciation & Amortization | 200.4 Million | 162.86 Million | 166.4 Million | 613.8 Million | 160.26 Million | 152.84 Million |
| Deferred income taxes | 3.51 Million | -601 Thousand | -4.76 Million | 3.81 Million | -10.48 Million | 27.95 Million |
| Stock-based compensation | 38.23 Million | 37.25 Million | 35.33 Million | 126.76 Million | 32.1 Million | 32.6 Million |
| Change in working capital | 196.64 Million | -5.26 Million | -81.4 Million | 62.61 Million | 603.73 Million | -60.37 Million |
| Other non-cash items | 46.16 Million | 420.33 Million | -7.97 Million | 24.26 Million | 7.01 Million | -19.95 Million |
| Investing Cash Flow | 662 Thousand | -202.65 Million | -386.6 Million | -989.65 Million | -267.32 Million | -154.95 Million |
| Investments in PPE | -212.49 Million | -161.45 Million | -83.13 Million | -434.8 Million | -109.4 Million | -146.7 Million |
| Acquisitions | -1.26 Billion | -37.96 Million | -384.07 Million | -582.27 Million | -157.61 Million | -21.27 Million |
| Investment purchases | -72.6 Million | - | - | -7.53 Million | -1.03 Million | -879 Thousand |
| Sales/Maturities of investments | 662 Thousand | 2.66 Million | 26.57 Million | 42.27 Million | -151.11 Million | 147.58 Million |
| Other Investing Activities | 8.8 Million | -5.89 Million | 27.61 Million | -7.31 Million | 728 Thousand | -133.68 Million |
| Financing Cash Flow | 1.03 Billion | -203.25 Million | -603.04 Million | 268.5 Million | 237.44 Million | -305.24 Million |
| Debt repayment | -1.15 Billion | -202.54 Million | -504.45 Million | -408.66 Million | -228.14 Million | -4.74 Billion |
| Dividends payments | -13.76 Million | -13.26 Million | -13.74 Million | -47.75 Million | -11.69 Million | -11.56 Million |
| Common Stock Repurchased | - | -2.08 Million | -75.71 Million | -350 Thousand | -350 Thousand | -2.64 Million |
| Common Stock Issuance | - | - | - | 817.32 Million | 456.29 Million | 2.64 Million |
| Other Financing Activities | -107.21 Million | 12.55 Million | -84.84 Million | -92.06 Million | 21.34 Million | 4.44 Billion |
| Accounts receivables | -345.18 Million | -341.12 Million | 321.91 Million | -918.73 Million | 256.51 Million | -303.3 Million |
| Accounts payables | 388.44 Million | 292.68 Million | -349.87 Million | 771.85 Million | -4.64 Million | 475.84 Million |
| Inventory | - | - | - | - | 638.57 Million | -475.84 Million |
| Other working capital | 153.37 Million | 43.18 Million | -125.79 Million | 209.49 Million | 351.86 Million | 242.92 Million |
| Cash at beginning of period | 520.38 Million | 532.15 Million | 1.29 Billion | 432.26 Million | 308.74 Million | 368.31 Million |
| Cash at end of period | 662 Thousand | 520.38 Million | 533.38 Million | 1.29 Billion | 1.29 Billion | 309.88 Million |
| Capital Expenditure | -212.49 Million | -161.45 Million | -83.13 Million | -434.8 Million | -109.4 Million | -146.7 Million |
| Effect of forex changes on cash | - | 2.96 Million | -9.96 Million | 7.02 Million | 11.49 Million | -4.81 Million |
| Net cash flow / Change in cash | -519.72 Million | -11.77 Million | -761.66 Million | 861.63 Million | 985.15 Million | -58.42 Million |
| Free Cash Flow | 527.41 Million | 229.85 Million | 154.81 Million | 1.14 Billion | 894.13 Million | 259.88 Million |
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