Lionheart Holdings (CUB)
USD 10.09
(0.05%)
USD 10.09
(0.05%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.87 Million | -31.85 Million | 18.96 Million | 24.73 Million | 44.6 Million | 89.68 Million |
| Net Income | -3.22 Million | 49.69 Million | 12.31 Million | -11.2 Million | 1.73 Million | 22.88 Million |
| Depreciation & Amortization | 88.48 Million | 64.74 Million | 46.6 Million | 51.09 Million | 45.47 Million | 37.66 Million |
| Deferred income taxes | -15.16 Million | -3.36 Million | -6.86 Million | 5.54 Million | -23.98 Million | 33.81 Million |
| Stock-based compensation | 22.72 Million | 15.48 Million | 7.51 Million | 5.26 Million | 8.76 Million | 8.32 Million |
| Change in working capital | -139.92 Million | -115.17 Million | -43.24 Million | -21.4 Million | 10.23 Million | -16.66 Million |
| Other non-cash items | 42.22 Million | -43.24 Million | 2.64 Million | -4.55 Million | 2.37 Million | 3.66 Million |
| Investing Cash Flow | -279.68 Million | -458.79 Million | -47.11 Million | -42.48 Million | -260.56 Million | -125.05 Million |
| Investments in PPE | -170 Thousand | -49.08 Million | -31.69 Million | -36.93 Million | -32.09 Million | -22.2 Million |
| Acquisitions | -234.78 Million | -394 Million | -16 Million | -17 Million | -243 Million | -92 Million |
| Investment purchases | -1.17 Million | -60.69 Million | -1.5 Million | -21.82 Million | -28.47 Million | -58.85 Million |
| Sales/Maturities of investments | -49.07 Million | - | - | 31.86 Million | 43.45 Million | 51.17 Million |
| Other Investing Activities | 5.52 Million | 44.98 Million | 2.07 Million | 1.4 Million | -459 Thousand | -3.17 Million |
| Financing Cash Flow | 340.75 Million | 448.49 Million | -51.18 Million | -129.82 Million | 233.12 Million | 73.3 Million |
| Debt repayment | -1.37 Billion | -702.5 Million | -324.77 Million | -316.75 Million | -109.39 Million | -51.83 Million |
| Dividends payments | -8.43 Million | -8.41 Million | -7.35 Million | -7.34 Million | -7.28 Million | -7.25 Million |
| Common Stock Repurchased | -3.7 Million | -3.68 Million | -2.44 Million | -2.44 Million | -1.56 Million | -2.65 Million |
| Common Stock Issuance | - | 215.83 Million | - | - | - | - |
| Other Financing Activities | 1.73 Billion | 947.26 Million | 283.38 Million | 196.71 Million | 351.36 Million | 135.04 Million |
| Accounts receivables | -35.17 Million | 44.47 Million | -34.76 Million | -40.01 Million | 4.4 Million | -2.23 Million |
| Accounts payables | -3.03 Million | 27.79 Million | 30.42 Million | 10.91 Million | 19.87 Million | 25.59 Million |
| Inventory | -19.72 Million | -31.54 Million | 3.02 Million | -18.86 Million | -62 Thousand | -21.66 Million |
| Other working capital | -81.99 Million | -155.89 Million | -41.92 Million | 26.55 Million | -13.98 Million | -18.36 Million |
| Cash at beginning of period | 95.62 Million | 139.6 Million | 60.14 Million | 197.12 Million | 218.47 Million | 191.48 Million |
| Cash at end of period | 156.98 Million | 95.62 Million | 112.2 Million | 60.14 Million | 197.12 Million | 218.47 Million |
| Capital Expenditure | -170 Thousand | -49.08 Million | -31.69 Million | -36.93 Million | -32.09 Million | -22.2 Million |
| Effect of forex changes on cash | 5.16 Million | -1.83 Million | -2.39 Million | 10.58 Million | -38.51 Million | -10.95 Million |
| Net cash flow / Change in cash | 61.36 Million | -43.98 Million | 52.06 Million | -136.98 Million | -21.34 Million | 26.98 Million |
| Free Cash Flow | -5.04 Million | -80.93 Million | -12.73 Million | -12.19 Million | 12.5 Million | 67.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.47 Thousand | -22.26 Thousand | -36.01 Million | -12.99 Million | -3.22 Million | 57.63 Million |
| Depreciation & Amortization | - | - | 25.05 Million | 24.66 Million | 88.48 Million | 24.72 Million |
| Deferred income taxes | - | - | 161 Thousand | -1.13 Million | -15.16 Million | -703 Thousand |
| Stock-based compensation | - | - | 6.47 Million | 4.67 Million | 22.72 Million | 7.45 Million |
| Change in working capital | -258.81 Thousand | -4683.00 | -37.15 Million | -42.87 Million | -139.92 Million | -3.44 Million |
| Other non-cash items | -240.83 Thousand | 5000.00 | 5.04 Million | 5.5 Million | 42.22 Million | 10.03 Million |
| Investing Cash Flow | - | - | -14.19 Million | -4.82 Million | -279.68 Million | -14.61 Million |
| Investments in PPE | - | - | -13.38 Million | -6.66 Million | -170 Thousand | 6.49 Million |
| Acquisitions | - | - | - | -42.87 Million | -234.78 Million | -191.91 Million |
| Investment purchases | -230 Million | - | -1.44 Million | - | -1.17 Million | -1.17 Million |
| Sales/Maturities of investments | - | - | - | - | -49.07 Million | -19.93 Million |
| Other Investing Activities | - | - | 641 Thousand | 44.71 Million | 5.52 Million | 191.91 Million |
| Financing Cash Flow | 231.39 Million | 175 Thousand | 77.12 Million | 8.7 Million | 340.75 Million | -61.57 Million |
| Debt repayment | -180 Thousand | -175 Thousand | -37.28 Million | -92.68 Million | -1.37 Billion | -169.7 Million |
| Dividends payments | - | - | -4.27 Million | - | -8.43 Million | -4.2 Million |
| Common Stock Repurchased | - | - | -6.24 Million | -3.01 Million | -3.7 Million | -47 Thousand |
| Common Stock Issuance | 231.57 Million | - | - | - | - | - |
| Other Financing Activities | - | - | 124.92 Million | 104.39 Million | 1.73 Billion | 112.38 Million |
| Accounts receivables | - | - | - | 1.84 Million | -35.17 Million | -37.01 Million |
| Accounts payables | - | - | - | - | -3.03 Million | -3.03 Million |
| Inventory | - | - | - | - | -19.72 Million | -19.72 Million |
| Other working capital | -258.81 Thousand | -4683.00 | - | -44.71 Million | -81.99 Million | 56.32 Million |
| Cash at beginning of period | 153.05 Thousand | - | 147.22 Million | 156.98 Million | 95.62 Million | 133.74 Million |
| Cash at end of period | 1.17 Million | 153.05 Thousand | 171.26 Million | 147.22 Million | 156.98 Million | 156.98 Million |
| Capital Expenditure | - | - | -13.38 Million | -6.66 Million | -170 Thousand | 6.49 Million |
| Effect of forex changes on cash | - | - | -2.44 Million | 8.52 Million | 5.16 Million | 3.73 Million |
| Net cash flow / Change in cash | 1.02 Million | 153.05 Thousand | 24.04 Million | -9.76 Million | 61.36 Million | 23.24 Million |
| Free Cash Flow | -370.17 Thousand | -21.94 Thousand | -49.82 Million | -28.83 Million | -5.04 Million | 102.19 Million |
GBBKR
7792
MITSY
PANACEABIO
5610
5577