EUR 0.62
(1.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 213.57 Million | 206.12 Million | 207.29 Million | 170.85 Million | 236.38 Million | 239.19 Million |
Net Income | 39.68 Million | 14.18 Million | 47.03 Million | -39.63 Million | 27.96 Million | 17.51 Million |
Depreciation & Amortization | 205.92 Million | 213.98 Million | 223 Million | 218.97 Million | 204.84 Million | 204.38 Million |
Deferred income taxes | -413.83 Million | - | - | - | - | - |
Stock-based compensation | 1.73 Million | 1.71 Million | 1.58 Million | 2.03 Million | 2.35 Million | 3.73 Million |
Change in working capital | -40.8 Million | -1.42 Million | -16.46 Million | 11.76 Million | 558 Thousand | -1.22 Million |
Other non-cash items | 420.61 Million | -22.33 Million | -47.85 Million | -22.28 Million | 657 Thousand | 14.78 Million |
Investing Cash Flow | -145.43 Million | -140.73 Million | -70.81 Million | -150.8 Million | -240.62 Million | -229.18 Million |
Investments in PPE | -102 Million | -135.34 Million | -112.35 Million | -128.79 Million | -180.55 Million | -167.63 Million |
Acquisitions | 4.21 Million | -3.67 Million | -1.35 Million | -9.57 Million | -93.76 Million | -215.2 Million |
Investment purchases | -65.56 Million | -5.33 Million | 81.13 Million | -24.28 Million | -29.82 Million | -20.7 Million |
Sales/Maturities of investments | - | 5.33 Million | 31.22 Million | 24.28 Million | 29.82 Million | - |
Other Investing Activities | 17.91 Million | -1.72 Million | -69.46 Million | -12.44 Million | 33.69 Million | -13.98 Million |
Financing Cash Flow | -136.5 Million | -157.16 Million | -257.4 Million | -142.22 Million | 141.23 Million | -20.78 Million |
Debt repayment | -47.49 Million | -85.69 Million | -133.6 Million | -75.39 Million | -63.11 Million | -28.2 Million |
Dividends payments | -6.8 Million | -2.65 Million | -4.01 Million | - | -10.03 Million | -33.23 Million |
Common Stock Repurchased | -14.03 Million | -6.38 Million | -80.13 Million | - | -4.68 Million | -15.04 Million |
Common Stock Issuance | - | - | 83 Thousand | 82 Thousand | 79 Thousand | 928 Thousand |
Other Financing Activities | -6.8 Million | -62.43 Million | -39.73 Million | -66.9 Million | 249.87 Million | 26.56 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -40.8 Million | -1.42 Million | -16.46 Million | 11.76 Million | 558 Thousand | 20.6 Million |
Cash at beginning of period | 219.67 Million | 304.47 Million | 419.98 Million | 300.88 Million | 157.55 Million | 245.51 Million |
Cash at end of period | 149.99 Million | 217.69 Million | 304.47 Million | 419.98 Million | 300.88 Million | 234.74 Million |
Capital Expenditure | -102 Million | -135.34 Million | -112.35 Million | -128.79 Million | -180.55 Million | -167.63 Million |
Effect of forex changes on cash | -1.32 Million | 5 Million | 5.41 Million | 241.28 Million | 6.33 Million | - |
Net cash flow / Change in cash | -69.68 Million | -86.77 Million | -115.51 Million | 119.1 Million | 143.32 Million | -10.77 Million |
Free Cash Flow | 111.57 Million | 70.78 Million | 94.94 Million | 42.06 Million | 55.83 Million | 71.56 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 57.13 Million | 57.13 Million | 39.68 Million | 9.42 Million | 9.42 Million | 6.97 Million |
Depreciation & Amortization | 42.47 Million | 42.47 Million | 205.92 Million | 46.68 Million | 46.68 Million | 44.81 Million |
Deferred income taxes | - | - | -413.83 Million | -211.8 Million | - | -201.15 Million |
Stock-based compensation | 461.5 Thousand | 461.5 Thousand | 1.73 Million | 409.5 Thousand | 409.5 Thousand | 456.5 Thousand |
Change in working capital | -12.83 Million | -12.83 Million | -40.8 Million | -4.92 Million | -4.92 Million | -15.48 Million |
Other non-cash items | -54.3 Million | -54.3 Million | 420.61 Million | 7.2 Million | 7.2 Million | 11.22 Million |
Investing Cash Flow | -89.74 Million | -89.74 Million | -145.43 Million | -57.11 Million | -57.11 Million | -26.47 Million |
Investments in PPE | -21.91 Million | -21.91 Million | -102 Million | -35.67 Million | -35.67 Million | -15.33 Million |
Acquisitions | 12.42 Million | - | 4.21 Million | -895 Thousand | - | -84.5 Thousand |
Investment purchases | -152.71 Million | - | -65.56 Million | -65.56 Million | - | -1.00 |
Sales/Maturities of investments | - | - | - | -24.53 Million | - | 24.53 Million |
Other Investing Activities | -67.83 Million | -67.83 Million | 17.91 Million | -21.44 Million | -21.44 Million | -11.06 Million |
Financing Cash Flow | -108.07 Million | -108.07 Million | -136.5 Million | -45.16 Million | -45.16 Million | -23.08 Million |
Debt repayment | -150.66 Million | - | -47.49 Million | -43.34 Million | - | -4.15 Million |
Dividends payments | -19.15 Million | - | -6.8 Million | -6.3 Million | - | -254 Thousand |
Common Stock Repurchased | -5.99 Million | -5.99 Million | -14.03 Million | -3.14 Million | -3.14 Million | -3.86 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -102.07 Million | -102.07 Million | -6.8 Million | -42.01 Million | -42.01 Million | -18.96 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -12.83 Million | -12.83 Million | -40.8 Million | -4.92 Million | -4.92 Million | -15.48 Million |
Cash at beginning of period | 149.99 Million | - | 219.67 Million | 233.03 Million | - | 219.67 Million |
Cash at end of period | 176.5 Million | -164.88 Million | 149.99 Million | 149.99 Million | -43.48 Million | 233.03 Million |
Capital Expenditure | -21.91 Million | -21.91 Million | -102 Million | -35.67 Million | -35.67 Million | -15.33 Million |
Effect of forex changes on cash | - | - | -1.32 Million | -950 Thousand | - | -372 Thousand |
Net cash flow / Change in cash | 26.51 Million | -164.88 Million | -69.68 Million | -83.04 Million | -43.48 Million | 13.35 Million |
Free Cash Flow | 11.01 Million | 11.01 Million | 111.57 Million | 23.12 Million | 23.12 Million | 32.65 Million |
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024090
ALKEM
600847
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