USD 23.21
(-2.81%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 200.15 Million | 125.87 Million | 168.44 Million | 126.35 Million | 170.78 Million | 129.58 Million |
Net Income | 163.87 Million | 179.69 Million | 138.16 Million | -438.99 Million | 62.08 Million | -5.48 Million |
Depreciation & Amortization | 53.28 Million | 49.01 Million | 52.33 Million | 60.53 Million | 65.56 Million | 62.69 Million |
Deferred income taxes | -11.86 Million | 4.27 Million | 6.48 Million | -37.03 Million | 9.79 Million | -6.92 Million |
Stock-based compensation | 14.8 Million | 17.31 Million | 12.29 Million | 8.09 Million | 10.24 Million | 13.8 Million |
Change in working capital | -31.42 Million | -126.17 Million | -14.19 Million | 151.81 Million | 1.43 Million | -41.52 Million |
Other non-cash items | 11.48 Million | 1.76 Million | -26.64 Million | 381.93 Million | 21.66 Million | 107.01 Million |
Investing Cash Flow | -48.61 Million | -64.03 Million | -24.14 Million | -22.06 Million | -49.51 Million | -436.35 Million |
Investments in PPE | -49.61 Million | -64.03 Million | -24.14 Million | -22.06 Million | -50.15 Million | -66.89 Million |
Acquisitions | 1 Million | 3.14 Million | - | 139 Thousand | 3.13 Million | -369.45 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -5.03 Million | -3.14 Million | -5.75 Million | -139 Thousand | -2.5 Million | -4.41 Million |
Financing Cash Flow | -162.99 Million | -58.15 Million | -202.38 Million | -61.3 Million | -106.33 Million | 273.17 Million |
Debt repayment | -125.5 Million | -842 Million | -792 Million | -25 Million | -60 Million | -334.59 Million |
Dividends payments | -9.95 Million | -10.18 Million | -10.64 Million | -10.76 Million | -11.42 Million | -11.98 Million |
Common Stock Repurchased | -17.44 Million | -63.22 Million | -16.96 Million | -23.34 Million | -33.42 Million | -43.77 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -135.59 Million | 857.25 Million | 617.22 Million | -27.19 Million | -61.48 Million | 328.92 Million |
Accounts receivables | -8.49 Million | -10.3 Million | 7 Million | 40.24 Million | 28.76 Million | -2.63 Million |
Accounts payables | 22.03 Million | -101.45 Million | 50.93 Million | 13.37 Million | -46.1 Million | 17.23 Million |
Inventory | 39.49 Million | 16.24 Million | -108.77 Million | 130.79 Million | 63.43 Million | -51.67 Million |
Other working capital | -84.46 Million | -30.66 Million | 36.64 Million | -32.6 Million | -44.65 Million | -4.45 Million |
Cash at beginning of period | 33.7 Million | 30.11 Million | 88.29 Million | 45.21 Million | 30.2 Million | 64.04 Million |
Cash at end of period | 21.35 Million | 33.7 Million | 30.11 Million | 88.29 Million | 45.21 Million | 30.2 Million |
Capital Expenditure | -49.61 Million | -64.03 Million | -24.14 Million | -22.06 Million | -50.15 Million | -66.89 Million |
Effect of forex changes on cash | 118 Thousand | -103 Thousand | -91 Thousand | 90 Thousand | 80 Thousand | -249 Thousand |
Net cash flow / Change in cash | -12.34 Million | 3.58 Million | -58.18 Million | 43.07 Million | 15.01 Million | -33.84 Million |
Free Cash Flow | 150.53 Million | 61.84 Million | 144.29 Million | 104.29 Million | 120.63 Million | 62.69 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 30.27 Million | 29.73 Million | 53.39 Million | 163.87 Million | 46.91 Million | 33.94 Million |
Depreciation & Amortization | 13.81 Million | 13.49 Million | 14.87 Million | 53.28 Million | 12.95 Million | 12.73 Million |
Deferred income taxes | 429 Thousand | 472 Thousand | -12.36 Million | -11.86 Million | 167 Thousand | 150 Thousand |
Stock-based compensation | 4.21 Million | 3.71 Million | 3.88 Million | 14.8 Million | 4.09 Million | 4 Million |
Change in working capital | 26.6 Million | -11.74 Million | -19.53 Million | -31.42 Million | -33.39 Million | 35.13 Million |
Other non-cash items | 3.53 Million | 29.23 Million | 2.72 Million | 11.48 Million | 1.31 Million | 1.75 Million |
Investing Cash Flow | -11.48 Million | -10.32 Million | -12.23 Million | -48.61 Million | -20.5 Million | -10.32 Million |
Investments in PPE | -11.48 Million | -10.32 Million | -12.23 Million | -49.61 Million | -20.5 Million | -10.32 Million |
Acquisitions | 500 Thousand | - | - | 1 Million | - | 1 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -398 Thousand | -524 Thousand | -1.63 Million | -5.03 Million | -1.57 Million | -1 Million |
Financing Cash Flow | -47.06 Million | -16.35 Million | -43.53 Million | -162.99 Million | -24.51 Million | -66.46 Million |
Debt repayment | -44.5 Million | -9 Million | -40 Million | -125.5 Million | -22 Million | -47.5 Million |
Dividends payments | -2.45 Million | -2.44 Million | -2.47 Million | -9.95 Million | -2.48 Million | -2.51 Million |
Common Stock Repurchased | -610 Thousand | -22.91 Million | -1.05 Million | -17.44 Million | -25 Thousand | -17.44 Million |
Common Stock Issuance | - | -7.84 Million | - | - | - | - |
Other Financing Activities | -110 Thousand | 1.15 Million | -41.05 Million | -135.59 Million | -22.02 Million | -46.5 Million |
Accounts receivables | 13.53 Million | -23.54 Million | 21.3 Million | -8.49 Million | -48.71 Million | 40.07 Million |
Accounts payables | 129.15 Million | 15.53 Million | -5.45 Million | 22.03 Million | -92.57 Million | 88.18 Million |
Inventory | -130.89 Million | 9.88 Million | 15.72 Million | 39.49 Million | 104.12 Million | -101 Million |
Other working capital | 3.65 Million | -13.61 Million | -51.11 Million | -84.46 Million | 3.76 Million | 7.88 Million |
Cash at beginning of period | 30.7 Million | 21.35 Million | 34.03 Million | 33.7 Million | 47.09 Million | 36.15 Million |
Cash at end of period | 51.75 Million | 30.7 Million | 21.35 Million | 21.35 Million | 34.03 Million | 47.09 Million |
Capital Expenditure | -11.48 Million | -10.32 Million | -12.23 Million | -49.61 Million | -20.5 Million | -10.32 Million |
Effect of forex changes on cash | -29 Thousand | -38 Thousand | 127 Thousand | 118 Thousand | -60 Thousand | 61 Thousand |
Net cash flow / Change in cash | 21.04 Million | 9.35 Million | -12.67 Million | -12.34 Million | -13.06 Million | 10.94 Million |
Free Cash Flow | 68.14 Million | 25.74 Million | 30.73 Million | 150.53 Million | 11.5 Million | 77.35 Million |
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