USD 110.78
(-3.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.18 Billion | 1.13 Billion | 1.56 Billion | 1.25 Billion | 1.14 Billion | 1.21 Billion |
Net Income | -91.3 Million | 631.7 Million | 876.3 Million | 779.5 Million | 514.4 Million | 1.33 Billion |
Depreciation & Amortization | 436.5 Million | 459.1 Million | 452.5 Million | 446.5 Million | 446.3 Million | 413.1 Million |
Deferred income taxes | -190.8 Million | -38.1 Million | -13.9 Million | 7.6 Million | -93.5 Million | -803.4 Million |
Stock-based compensation | 23.9 Million | 22.3 Million | 28.7 Million | 26.8 Million | 26.8 Million | 15.4 Million |
Change in working capital | 22.1 Million | -94.7 Million | 176.9 Million | 183.9 Million | 103.9 Million | 119.5 Million |
Other non-cash items | 985.9 Million | 156 Million | 44.5 Million | -189.5 Million | 149.4 Million | 134.8 Million |
Investing Cash Flow | 262.6 Million | -355.5 Million | 311.1 Million | -271.5 Million | -1.92 Billion | -277.6 Million |
Investments in PPE | -471 Million | -417.5 Million | -306.7 Million | -269.3 Million | -359.8 Million | -321.9 Million |
Acquisitions | 686.3 Million | 130 Million | 564 Million | 2.4 Million | -1.53 Billion | 13.4 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | 466.3 Million | - | - | - | - | - |
Other Investing Activities | 47.3 Million | -68 Million | 53.8 Million | -4.6 Million | -30.9 Million | 44.3 Million |
Financing Cash Flow | -964.6 Million | -944.5 Million | -1.94 Billion | -688.7 Million | 699 Million | -922 Million |
Debt repayment | -185.9 Million | -272.2 Million | -700 Million | -900 Million | -700 Million | -1.36 Billion |
Dividends payments | -437.5 Million | -430.2 Million | -418.1 Million | -403.2 Million | -396.8 Million | -350.3 Million |
Common Stock Repurchased | -367.5 Million | -270.4 Million | -678.4 Million | -4.2 Million | -5.4 Million | -7 Million |
Common Stock Issuance | 185.9 Million | 16.3 Million | 4.5 Million | 619.5 Million | 1.78 Billion | 799.6 Million |
Other Financing Activities | -166.9 Million | -100 Thousand | -162.3 Million | -7.2 Million | 300 Thousand | -4 Million |
Accounts receivables | -74.8 Million | 7.5 Million | 22 Million | -49.1 Million | -53 Million | 54.7 Million |
Accounts payables | 134.8 Million | 149.5 Million | 260.9 Million | 181.6 Million | 110.4 Million | 39.5 Million |
Inventory | -134.6 Million | -178.7 Million | -110.4 Million | 12.6 Million | -5.3 Million | 54 Million |
Other working capital | 96.7 Million | -73 Million | 4.4 Million | 38.8 Million | 51.8 Million | -28.7 Million |
Cash at beginning of period | 169.9 Million | 334.3 Million | 391.1 Million | 101.3 Million | 192.6 Million | 166.8 Million |
Cash at end of period | 655.8 Million | 169.9 Million | 334.3 Million | 391.1 Million | 101.3 Million | 192.6 Million |
Capital Expenditure | -471 Million | -417.5 Million | -306.7 Million | -269.3 Million | -359.8 Million | -321.9 Million |
Effect of forex changes on cash | -100 Thousand | -700 Thousand | 11 Million | -4.8 Million | -7.3 Million | 7.4 Million |
Net cash flow / Change in cash | 485.9 Million | -164.4 Million | -56.8 Million | 289.8 Million | -91.3 Million | 25.8 Million |
Free Cash Flow | 717 Million | 718.8 Million | 1.25 Billion | 985.5 Million | 781.4 Million | 896.1 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 120.4 Million | 194.9 Million | 183.6 Million | -600.7 Million | -91.3 Million | 208.5 Million |
Depreciation & Amortization | 123.2 Million | 92.6 Million | 90 Million | 97.7 Million | 436.5 Million | 115.4 Million |
Deferred income taxes | -5.8 Million | -7.4 Million | -8.9 Million | -190.8 Million | -190.8 Million | - |
Stock-based compensation | 2.2 Million | 8.6 Million | 5.1 Million | 14.3 Million | 25.6 Million | 6 Million |
Change in working capital | 112.6 Million | -113.7 Million | -74.3 Million | 85.4 Million | 22.1 Million | 236.5 Million |
Other non-cash items | 53.9 Million | 1.9 Million | 22.4 Million | 1.03 Billion | 985.9 Million | 18.2 Million |
Investing Cash Flow | -3.56 Billion | -141.8 Million | -151.9 Million | 569.4 Million | 262.6 Million | -97.5 Million |
Investments in PPE | -156.9 Million | -148.7 Million | -150.3 Million | -138.7 Million | -471 Million | -141.9 Million |
Acquisitions | -3.87 Billion | - | - | 684.7 Million | 686.3 Million | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | 466.3 Million | - | - | - | 466.3 Million | - |
Other Investing Activities | -6.8 Million | 6.9 Million | -1.6 Million | 23.4 Million | 47.3 Million | 44.4 Million |
Financing Cash Flow | -428.2 Million | 3.34 Billion | -481.3 Million | -455.2 Million | -964.6 Million | -410.6 Million |
Debt repayment | -227.8 Million | -3.48 Billion | - | -185.2 Million | -185.9 Million | -185.2 Million |
Dividends payments | -112.3 Million | -108 Million | -105.2 Million | -108.4 Million | -437.5 Million | -108.3 Million |
Common Stock Repurchased | -100 Thousand | -400 Thousand | -372 Million | -359.5 Million | -367.5 Million | -100 Thousand |
Common Stock Issuance | -4.4 Million | -27.7 Million | - | 185.2 Million | 185.9 Million | 1.7 Million |
Other Financing Activities | -83.6 Million | 6.97 Billion | -4.1 Million | 12.7 Million | -166.9 Million | -118.7 Million |
Accounts receivables | -19.5 Million | 2.6 Million | 6.1 Million | -64.1 Million | -74.8 Million | 76.4 Million |
Accounts payables | -55 Million | -49.1 Million | -43.8 Million | 88.5 Million | 134.8 Million | -31.2 Million |
Inventory | 131.8 Million | 4.9 Million | -81.4 Million | 20 Million | -134.6 Million | 119.2 Million |
Other working capital | 55.3 Million | -72.1 Million | 44.8 Million | 41 Million | 96.7 Million | 72.1 Million |
Cash at beginning of period | 3.62 Billion | 241.1 Million | 655.8 Million | 104.2 Million | 169.9 Million | 27.1 Million |
Cash at end of period | 35.9 Million | 3.62 Billion | 241.1 Million | 655.8 Million | 655.8 Million | 104.2 Million |
Capital Expenditure | -156.9 Million | -148.7 Million | -150.3 Million | -138.7 Million | -471 Million | -141.9 Million |
Effect of forex changes on cash | 1.2 Million | -1.3 Million | 600 Thousand | - | -100 Thousand | 600 Thousand |
Net cash flow / Change in cash | -3.58 Billion | 3.38 Billion | -414.7 Million | 551.6 Million | 485.9 Million | 77.1 Million |
Free Cash Flow | 249.6 Million | 28.2 Million | 67.6 Million | 298.7 Million | 717 Million | 442.7 Million |
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