USD 233.41
(-3.67%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.4 Billion | 693.29 Million | 351.14 Million | 736.71 Million | 802.25 Million | 459.05 Million |
Net Income | 1.02 Billion | 897.55 Million | 779.43 Million | 474.5 Million | 621.67 Million | 404.59 Million |
Depreciation & Amortization | 216.2 Million | 197.56 Million | 193.84 Million | 191.51 Million | 181.37 Million | 150.79 Million |
Deferred income taxes | - | 216 Thousand | - | -3.31 Million | 39.57 Million | 28.93 Million |
Stock-based compensation | 80.18 Million | 71.14 Million | 65.25 Million | 63.92 Million | 57.55 Million | 52.07 Million |
Change in working capital | 44.78 Million | -462.12 Million | -708.07 Million | 1.4 Million | -97.92 Million | -177.05 Million |
Other non-cash items | 513.8 Million | -11.05 Million | 20.68 Million | 8.67 Million | -7000.00 | -286 Thousand |
Investing Cash Flow | -269.78 Million | -1.15 Billion | -229.91 Million | -158.46 Million | -179.86 Million | -1.07 Billion |
Investments in PPE | -114.85 Million | -134 Million | -156.03 Million | -116.82 Million | -105.93 Million | -77.34 Million |
Acquisitions | -133.46 Million | -1.01 Billion | -42.78 Million | -39.06 Million | -27.91 Million | -951.38 Million |
Investment purchases | -12.76 Million | -32.22 Million | -37.9 Million | -21.78 Million | -46.01 Million | -46.98 Million |
Sales/Maturities of investments | 1 Million | 19.13 Million | 6.8 Million | 19.21 Million | 10.6 Million | 8.63 Million |
Other Investing Activities | -9.69 Million | 15.19 Million | -17.17 Million | 19.21 Million | -10.6 Million | -8.63 Million |
Financing Cash Flow | -1.11 Billion | 422.87 Million | -128.36 Million | -764.63 Million | -317.28 Million | 580.64 Million |
Debt repayment | -730 Million | -665 Million | -122 Million | -522 Million | -1.28 Billion | -807.48 Million |
Dividends payments | -282.32 Million | -258.27 Million | -245.34 Million | -226.71 Million | -225.09 Million | -211.71 Million |
Common Stock Repurchased | -150.01 Million | -30.63 Million | -52.4 Million | -50.2 Million | 1.19 Billion | -50.94 Million |
Common Stock Issuance | 53.09 Million | 49.14 Million | 47.38 Million | 37.79 Million | 48.18 Million | 36.72 Million |
Other Financing Activities | -10.05 Million | 46.78 Million | -52.4 Million | 34.29 Million | -46.36 Million | 35.81 Million |
Accounts receivables | -134.27 Million | -106.51 Million | 19.34 Million | -129.19 Million | 54.38 Million | -18.01 Million |
Accounts payables | 122.07 Million | 31.34 Million | -247.63 Million | 210.7 Million | -23.42 Million | -27.27 Million |
Inventory | 172.2 Million | -248.83 Million | -311.68 Million | -21.95 Million | -69.88 Million | -84.18 Million |
Other working capital | 6.85 Million | -138.12 Million | -168.1 Million | -58.15 Million | -58.99 Million | -47.57 Million |
Cash at beginning of period | 227.89 Million | 273.71 Million | 295.27 Million | 463.15 Million | 147.12 Million | 188.7 Million |
Cash at end of period | 238.36 Million | 227.89 Million | 273.71 Million | 295.27 Million | 463.15 Million | 147.12 Million |
Capital Expenditure | -114.85 Million | -134 Million | -156.03 Million | -116.82 Million | -105.93 Million | -77.34 Million |
Effect of forex changes on cash | -1.71 Million | -2.14 Million | -14.43 Million | 18.49 Million | 10.92 Million | -5.56 Million |
Net cash flow / Change in cash | 10.47 Million | -45.81 Million | -21.56 Million | -167.87 Million | 316.02 Million | -41.57 Million |
Free Cash Flow | 1.28 Billion | 559.29 Million | 195.11 Million | 619.89 Million | 696.31 Million | 381.7 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.02 Billion | 292.23 Million | 300.49 Million | 208.8 Million | 219.42 Million | 897.55 Million |
Depreciation & Amortization | 216.2 Million | 54.75 Million | 54.64 Million | 53.37 Million | 53.44 Million | 197.56 Million |
Deferred income taxes | - | -10.12 Million | - | 43.56 Million | -33.44 Million | 216 Thousand |
Stock-based compensation | 80.18 Million | 21.39 Million | 20.44 Million | 19.84 Million | 18.51 Million | 71.14 Million |
Change in working capital | 44.78 Million | 57.12 Million | 40.81 Million | -43.56 Million | -9.58 Million | -462.12 Million |
Other non-cash items | 513.8 Million | 194.12 Million | 85.65 Million | -9.17 Million | 37.94 Million | -11.05 Million |
Investing Cash Flow | -269.78 Million | -46.5 Million | -33.15 Million | -41.14 Million | -148.98 Million | -1.15 Billion |
Investments in PPE | -114.85 Million | -26.32 Million | -23.1 Million | -24.55 Million | -40.86 Million | -134 Million |
Acquisitions | -133.46 Million | -19.69 Million | -3.07 Million | -7.5 Million | -103.18 Million | -1.01 Billion |
Investment purchases | -12.76 Million | -3.07 Million | -2.38 Million | -9.08 Million | -5.18 Million | -32.22 Million |
Sales/Maturities of investments | 1 Million | 750 Thousand | - | 5.45 Million | 250 Thousand | 19.13 Million |
Other Investing Activities | -9.69 Million | 1.83 Million | -4.57 Million | -5.45 Million | -1.5 Million | 15.19 Million |
Financing Cash Flow | -1.11 Billion | -393.28 Million | -335.91 Million | -238.95 Million | -151.13 Million | 422.87 Million |
Debt repayment | -730 Million | -300 Million | -220 Million | -130 Million | -185 Million | -665 Million |
Dividends payments | -282.32 Million | -70.55 Million | -70.49 Million | -70.67 Million | -70.59 Million | -258.27 Million |
Common Stock Repurchased | -150.01 Million | -50 Million | -50 Million | -50 Million | 105 Million | -30.63 Million |
Common Stock Issuance | 53.09 Million | 27.69 Million | 4.89 Million | 19.52 Million | 983 Thousand | 49.14 Million |
Other Financing Activities | -10.05 Million | -421 Thousand | -314 Thousand | -7.79 Million | -1.51 Million | 46.78 Million |
Accounts receivables | -134.27 Million | -57.52 Million | -56.48 Million | -26.8 Million | 6.53 Million | -106.51 Million |
Accounts payables | 122.07 Million | 43.56 Million | - | -43.56 Million | - | 31.34 Million |
Inventory | 172.2 Million | 8.9 Million | 86.19 Million | 50.18 Million | 26.91 Million | -248.83 Million |
Other working capital | 6.85 Million | 105.73 Million | 11.1 Million | -23.38 Million | -33.44 Million | -138.12 Million |
Cash at beginning of period | 227.89 Million | 237.91 Million | 210.24 Million | 209.1 Million | 227.89 Million | 273.71 Million |
Cash at end of period | 238.36 Million | 238.36 Million | 237.91 Million | 210.24 Million | 209.1 Million | 227.89 Million |
Capital Expenditure | -114.85 Million | -26.32 Million | -23.1 Million | -24.55 Million | -40.86 Million | -134 Million |
Effect of forex changes on cash | -1.71 Million | 129 Thousand | -5.3 Million | 8.41 Million | -4.96 Million | -2.14 Million |
Net cash flow / Change in cash | 10.47 Million | 451 Thousand | 27.66 Million | 1.14 Million | -18.79 Million | -45.81 Million |
Free Cash Flow | 1.28 Billion | 413.79 Million | 378.92 Million | 248.27 Million | 245.41 Million | 559.29 Million |
2241
ECF
LAKPRE
688766
PGEL
ATO