USD 15.84
(-2.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 152.56 Million | 332.96 Million | 377.15 Million | 146.41 Million | 234.23 Million | 317.92 Million |
Net Income | 171.2 Million | 225.8 Million | 253.37 Million | 153.8 Million | 225.91 Million | 219.6 Million |
Depreciation & Amortization | 32.99 Million | 33.22 Million | 32.57 Million | 32.48 Million | 29.88 Million | 14.38 Million |
Deferred income taxes | -11.2 Million | -2.54 Million | 4.63 Million | -42.1 Million | -14.68 Million | -5.28 Million |
Stock-based compensation | 15.65 Million | 16.06 Million | 13.26 Million | 7.57 Million | 8.33 Million | 8.14 Million |
Change in working capital | -85.48 Million | 13.6 Million | 27.98 Million | -127.93 Million | -20.03 Million | 27.81 Million |
Other non-cash items | 29.4 Million | 46.8 Million | 45.31 Million | 122.58 Million | 4.83 Million | 53.25 Million |
Investing Cash Flow | 560.44 Million | -1.25 Billion | -2.42 Billion | -2.37 Billion | -773.26 Million | -74.66 Million |
Investments in PPE | -9.4 Million | -28.76 Million | -22.37 Million | -33.28 Million | -53.9 Million | -35.3 Million |
Acquisitions | -326.21 Million | - | 10.24 Million | 1.98 Million | 639 Thousand | 35.3 Million |
Investment purchases | -511 Thousand | -1.15 Billion | -4.77 Billion | -3.77 Billion | -2.83 Billion | -586.55 Million |
Sales/Maturities of investments | 897.97 Million | 1.32 Billion | 2.7 Billion | 2.42 Billion | 2.66 Billion | 1.21 Billion |
Other Investing Activities | -1.39 Million | -1.39 Billion | -342.76 Million | -990.16 Million | -550.53 Million | -699.99 Million |
Financing Cash Flow | -113.83 Million | 761.79 Million | 1.99 Billion | 2.28 Billion | 571.71 Million | -165.13 Million |
Debt repayment | -425.1 Million | -97 Thousand | -50.09 Million | -75.08 Million | -50.07 Million | -175 Million |
Dividends payments | -119.67 Million | -120.43 Million | -113.6 Million | -107.43 Million | -105.47 Million | -98.49 Million |
Common Stock Repurchased | -14.29 Million | -55.06 Million | -31.25 Million | -18 Million | -137.64 Million | -91.98 Million |
Common Stock Issuance | 5.87 Million | 6.79 Million | 13.61 Million | 9.38 Million | 7.87 Million | 7.87 Million |
Other Financing Activities | 439.34 Million | 930.58 Million | 2.17 Billion | 2.47 Billion | 857.05 Million | 192.47 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -85.48 Million | 13.6 Million | 27.98 Million | -127.93 Million | -20.03 Million | 27.81 Million |
Cash at beginning of period | 401.76 Million | 560.43 Million | 614.08 Million | 558.65 Million | 525.96 Million | 447.85 Million |
Cash at end of period | 1 Billion | 401.76 Million | 560.43 Million | 614.08 Million | 558.65 Million | 525.96 Million |
Capital Expenditure | -9.4 Million | -28.76 Million | -22.37 Million | -33.28 Million | -53.9 Million | -35.3 Million |
Effect of forex changes on cash | -593.01 Million | - | - | - | - | - |
Net cash flow / Change in cash | 599.17 Million | -158.66 Million | -53.65 Million | 55.43 Million | 32.68 Million | 78.11 Million |
Free Cash Flow | 143.16 Million | 304.19 Million | 354.77 Million | 113.12 Million | 180.33 Million | 282.62 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 40.35 Million | 34.08 Million | 36.39 Million | 171.2 Million | 30.39 Million | 47.9 Million |
Depreciation & Amortization | 8.44 Million | 8 Million | 8.24 Million | 32.99 Million | 7.95 Million | 7.7 Million |
Deferred income taxes | -3.03 Million | -6.71 Million | 2.46 Million | -11.2 Million | -9.16 Million | -817 Thousand |
Stock-based compensation | 3.54 Million | 3.47 Million | 4.03 Million | 15.65 Million | 3.67 Million | 4.3 Million |
Change in working capital | -3.14 Million | 3.14 Million | -3000.00 | -85.48 Million | -11.72 Million | 72.11 Million |
Other non-cash items | -65.39 Million | -431 Thousand | 1.03 Million | 29.4 Million | 6.12 Million | 12.73 Million |
Investing Cash Flow | -172.78 Million | 174.32 Million | 244.14 Million | 560.44 Million | 97.46 Million | 344.77 Million |
Investments in PPE | 7.85 Million | -4.99 Million | -2.86 Million | -9.4 Million | -3.86 Million | -490 Thousand |
Acquisitions | - | - | - | -326.21 Million | -325.47 Million | - |
Investment purchases | 1.09 Million | -391 Thousand | -706 Thousand | -511 Thousand | -115 Thousand | -150 Thousand |
Sales/Maturities of investments | -292.56 Million | 159.26 Million | 137.5 Million | 897.97 Million | 150.46 Million | 352.52 Million |
Other Investing Activities | 110.83 Million | 179.31 Million | 242.65 Million | -1.39 Million | 276.46 Million | -7.1 Million |
Financing Cash Flow | 539.43 Million | -187.83 Million | -410.4 Million | -113.83 Million | 223.99 Million | -1.5 Billion |
Debt repayment | -50.05 Million | -50.02 Million | -27 Thousand | -425.1 Million | -27 Thousand | -1.2 Billion |
Dividends payments | -31.52 Million | -30.03 Million | -30.02 Million | -119.67 Million | -29.94 Million | -29.92 Million |
Common Stock Repurchased | -146 Thousand | -1.67 Million | -3.32 Million | -14.29 Million | -234 Thousand | -125 Thousand |
Common Stock Issuance | 157.81 Million | 1.37 Million | 1.42 Million | 5.87 Million | 1.45 Million | 1.45 Million |
Other Financing Activities | 455.97 Million | -156.09 Million | -380.45 Million | 439.34 Million | 252.73 Million | -281.3 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -3.14 Million | 3.14 Million | -3000.00 | -85.48 Million | -11.72 Million | 72.11 Million |
Cash at beginning of period | 925.33 Million | 891.52 Million | 1 Billion | 401.76 Million | 652.22 Million | 1.67 Billion |
Cash at end of period | 1.27 Billion | 925.33 Million | 891.52 Million | 1 Billion | 1 Billion | 652.22 Million |
Capital Expenditure | 7.85 Million | -4.99 Million | -2.86 Million | -9.4 Million | -3.86 Million | -490 Thousand |
Effect of forex changes on cash | 891.52 Million | - | -891.52 Million | -593.01 Million | 53.44 Million | 1 Billion |
Net cash flow / Change in cash | 347.42 Million | 33.81 Million | -109.42 Million | 599.17 Million | 348.71 Million | -1.02 Billion |
Free Cash Flow | -11.37 Million | 42.33 Million | 53.97 Million | 143.16 Million | 23.39 Million | 143.44 Million |
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