L.D.C. S.A. (0RJ6.L)
EUR 67.9
(-0.66%)
EUR 67.9
(-0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 490.73 Million | 509.92 Million | 327.2 Million | 330.57 Million | 284.08 Million | 233.38 Million |
| Net Income | 304.42 Million | 224.7 Million | 165.11 Million | 140.68 Million | 143.7 Million | 148.67 Million |
| Depreciation & Amortization | 210.07 Million | 229.42 Million | 197.02 Million | 173.44 Million | 162.22 Million | 139.96 Million |
| Deferred income taxes | -1.42 Million | -1.27 Million | -685 Thousand | 63 Thousand | 2.11 Million | -1.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.26 Million | 24.2 Million | -19.85 Million | 12.41 Million | -18.57 Million | -41.15 Million |
| Other non-cash items | -509 Thousand | 669.06 Million | 467.12 Million | 369.09 Million | 337.62 Million | 267.78 Million |
| Investing Cash Flow | -312.36 Million | -270.08 Million | -262.24 Million | -213.73 Million | -307.22 Million | -284.84 Million |
| Investments in PPE | -293.47 Million | -261.45 Million | -250.97 Million | -217.49 Million | -240.79 Million | -206.61 Million |
| Acquisitions | -35.03 Million | -8.62 Million | -11.26 Million | 3.76 Million | 12.58 Million | 8.49 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.14 Million | 18.53 Million | 12.79 Million | 9.46 Million | -79.01 Million | -86.72 Million |
| Financing Cash Flow | -169.08 Million | -126.22 Million | -36.16 Million | -26.95 Million | -56.58 Million | 63.27 Million |
| Debt repayment | -125.26 Million | -71.64 Million | -11.82 Million | -25.43 Million | -23.92 Million | -271.72 Million |
| Dividends payments | -48.35 Million | -36.16 Million | -33.18 Million | -24.25 Million | -28.28 Million | -25.64 Million |
| Common Stock Repurchased | -25.28 Million | -2.35 Million | -5.56 Million | - | - | 81.38 Million |
| Common Stock Issuance | - | - | 41.04 Million | 4.5 Million | - | 13.12 Million |
| Other Financing Activities | 29.82 Million | -159.34 Million | -26.63 Million | 18.24 Million | -4.37 Million | -195.93 Million |
| Accounts receivables | -392.93 Million | -72.65 Million | -70.73 Million | 8.62 Million | -4.41 Million | - |
| Accounts payables | - | - | - | - | -6.53 Million | - |
| Inventory | -20.14 Million | -104.7 Million | -16.73 Million | -26.85 Million | -7.61 Million | - |
| Other working capital | 389.81 Million | 201.56 Million | 67.62 Million | 30.64 Million | -18.57 Million | -41.15 Million |
| Cash at beginning of period | 307.24 Million | 292.78 Million | 245.82 Million | 181.1 Million | 242.4 Million | 78.83 Million |
| Cash at end of period | 317.87 Million | 397.4 Million | 292.78 Million | 245.82 Million | 181.1 Million | 242.4 Million |
| Capital Expenditure | -293.47 Million | -261.45 Million | -250.97 Million | -217.49 Million | -240.79 Million | -206.61 Million |
| Effect of forex changes on cash | 1.34 Million | -3.16 Million | -318 Thousand | -1.2 Million | -305 Thousand | 353 Thousand |
| Net cash flow / Change in cash | 10.62 Million | 104.62 Million | 46.95 Million | 64.72 Million | -61.29 Million | 163.56 Million |
| Free Cash Flow | 197.25 Million | 248.46 Million | 76.23 Million | 113.07 Million | 43.29 Million | 26.77 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 304.42 Million | 151.23 Million | 153.19 Million | 224.7 Million | 130.79 Million | 93.91 Million |
| Depreciation & Amortization | 210.07 Million | 108.37 Million | 101.69 Million | 229.42 Million | 132.96 Million | 96.46 Million |
| Deferred income taxes | -1.42 Million | 7.05 Million | -8.48 Million | -1.27 Million | 8.73 Million | -10 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.26 Million | 25.55 Million | -48.81 Million | 24.2 Million | 19.9 Million | 4.29 Million |
| Other non-cash items | 421.07 Million | -1.36 Million | 212.73 Million | 669.06 Million | 284.81 Million | 206.89 Million |
| Investing Cash Flow | -312.36 Million | -169.8 Million | -142.56 Million | -270.08 Million | -130.94 Million | -139.13 Million |
| Investments in PPE | -293.47 Million | -152.21 Million | -141.25 Million | -261.45 Million | -129.07 Million | -132.38 Million |
| Acquisitions | -18.89 Million | -23.8 Million | -1.3 Million | -8.62 Million | -1.87 Million | -6.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.14 Million | 6.21 Million | 9.92 Million | 18.53 Million | 6.88 Million | 11.65 Million |
| Financing Cash Flow | -169.08 Million | -29.53 Million | -139.55 Million | -126.22 Million | -121.36 Million | -4.86 Million |
| Debt repayment | -125.26 Million | -67.57 Million | -57.68 Million | -71.64 Million | -3.79 Million | -75.43 Million |
| Dividends payments | -48.35 Million | -996 Thousand | -49.35 Million | -36.16 Million | -35.38 Million | -36.16 Million |
| Common Stock Repurchased | -25.28 Million | -29.02 Million | - | -2.35 Million | - | -2.35 Million |
| Common Stock Issuance | - | -3.74 Million | 3.74 Million | - | - | 150.86 Million |
| Other Financing Activities | 29.82 Million | 46.86 Million | -36.25 Million | -159.34 Million | -117.57 Million | -41.77 Million |
| Accounts receivables | -392.93 Million | -439.15 Million | 46.21 Million | -72.65 Million | -54.8 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -20.14 Million | 22.03 Million | -42.17 Million | -104.7 Million | -56.09 Million | - |
| Other working capital | 389.81 Million | 442.67 Million | -52.85 Million | 201.56 Million | 19.9 Million | 4.29 Million |
| Cash at beginning of period | 397.4 Million | 235.47 Million | 397.4 Million | 292.78 Million | 353.8 Million | 292.78 Million |
| Cash at end of period | 406.8 Million | 406.8 Million | 305.29 Million | 397.4 Million | 397.4 Million | 353.8 Million |
| Capital Expenditure | -293.47 Million | -152.21 Million | -141.25 Million | -261.45 Million | -129.07 Million | -132.38 Million |
| Effect of forex changes on cash | 1.34 Million | -2.07 Million | 3.41 Million | -3.16 Million | -1.91 Million | -1.25 Million |
| Net cash flow / Change in cash | 9.39 Million | 171.32 Million | -92.11 Million | 104.62 Million | 43.6 Million | 61.02 Million |
| Free Cash Flow | 197.25 Million | 131.58 Million | 65.67 Million | 248.46 Million | 182.21 Million | 66.25 Million |
RAY-A
ONELIFECAP
CHENNPETRO
SRAX
600667
TTI