USD 3.04
(-5.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 210 Million | 300 Million | -131 Million | 2.17 Billion | 385 Million | 274 Million |
Net Income | 16 Million | 179 Million | 368 Million | 607 Million | -590 Million | -704 Million |
Depreciation & Amortization | 505 Million | 534 Million | 540 Million | 558 Million | 608 Million | 700 Million |
Deferred income taxes | 35 Million | 165 Million | 170 Million | -187 Million | 203 Million | -3 Million |
Stock-based compensation | 22 Million | 20 Million | 25 Million | 13 Million | 10 Million | 13 Million |
Change in working capital | -390 Million | -479 Million | -295 Million | 1.4 Billion | -271 Million | -152 Million |
Other non-cash items | 22 Million | -119 Million | -939 Million | -215 Million | 425 Million | 420 Million |
Investing Cash Flow | -26 Million | -259 Million | -524 Million | 177 Million | -2 Million | -245 Million |
Investments in PPE | -467 Million | -424 Million | -472 Million | -441 Million | -451 Million | -553 Million |
Acquisitions | 383 Million | 191 Million | 120 Million | 648 Million | 604 Million | 405 Million |
Investment purchases | -202 Million | -174 Million | -284 Million | -228 Million | -250 Million | -219 Million |
Sales/Maturities of investments | 232 Million | 110 Million | 102 Million | 194 Million | 92 Million | 114 Million |
Other Investing Activities | 28 Million | 38 Million | 10 Million | 4 Million | 3 Million | 8 Million |
Financing Cash Flow | -264 Million | -430 Million | -514 Million | -895 Million | -363 Million | -396 Million |
Debt repayment | -120 Million | -231 Million | -56 Million | -636 Million | -216 Million | -175 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -4 Million | -8 Million | -5 Million | -1 Million | -1 Million | -1 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -140 Million | -191 Million | -453 Million | -258 Million | -146 Million | -220 Million |
Accounts receivables | -193 Million | 22 Million | -136 Million | 309 Million | 93 Million | 31 Million |
Accounts payables | -50 Million | -158 Million | 16 Million | -67 Million | -157 Million | -163 Million |
Inventory | -82 Million | -128 Million | 1 Million | -15 Million | 38 Million | 16 Million |
Other working capital | -65 Million | -215 Million | -176 Million | 1.17 Billion | -245 Million | -36 Million |
Cash at beginning of period | 118 Million | 507 Million | 1.67 Billion | 216 Million | 196 Million | 563 Million |
Cash at end of period | 38 Million | 118 Million | 507 Million | 1.67 Billion | 216 Million | 196 Million |
Capital Expenditure | -467 Million | -424 Million | -472 Million | -441 Million | -451 Million | -553 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -80 Million | -389 Million | -1.16 Billion | 1.46 Billion | 20 Million | -367 Million |
Free Cash Flow | -257 Million | -124 Million | -603 Million | 1.73 Billion | -66 Million | -279 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -354 Million | -13 Million | -41 Million | 16 Million | 86 Million | -52 Million |
Depreciation & Amortization | 116 Million | 125 Million | 115 Million | 505 Million | 121 Million | 129 Million |
Deferred income taxes | -112 Million | -3 Million | -14 Million | 35 Million | 13 Million | -7 Million |
Stock-based compensation | 4 Million | 2 Million | 6 Million | 22 Million | 6 Million | 6 Million |
Change in working capital | 97 Million | -95 Million | -55 Million | -390 Million | -35 Million | -117 Million |
Other non-cash items | 316 Million | 412 Million | 295 Million | 22 Million | -101 Million | 70 Million |
Investing Cash Flow | 75 Million | -109 Million | -99 Million | -26 Million | 180 Million | -101 Million |
Investments in PPE | -70 Million | -88 Million | -93 Million | -467 Million | -110 Million | -150 Million |
Acquisitions | 174 Million | 2 Million | -5 Million | 383 Million | 303 Million | 11 Million |
Investment purchases | -52 Million | -43 Million | -18 Million | -202 Million | -25 Million | -49 Million |
Sales/Maturities of investments | 22 Million | 20 Million | 12 Million | 232 Million | 11 Million | 84 Million |
Other Investing Activities | 1 Million | -20 Million | -5 Million | 28 Million | 1 Million | 3 Million |
Financing Cash Flow | -148 Million | -1 Million | 13 Million | -264 Million | -323 Million | 45 Million |
Debt repayment | -111 Million | -33 Million | -65 Million | -120 Million | -288 Million | -69 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | 2 Million | - | -2 Million | -4 Million | 4 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -37 Million | -34 Million | -50 Million | -140 Million | -35 Million | -24 Million |
Accounts receivables | 87 Million | - | 39 Million | -193 Million | -74 Million | -117 Million |
Accounts payables | -31 Million | -75 Million | -13 Million | -50 Million | 69 Million | -69 Million |
Inventory | -25 Million | 17 Million | -40 Million | -82 Million | 18 Million | -27 Million |
Other working capital | 35 Million | -20 Million | -81 Million | -65 Million | -48 Million | 96 Million |
Cash at beginning of period | 39 Million | 48 Million | 38 Million | 118 Million | 91 Million | 118 Million |
Cash at end of period | 33 Million | 39 Million | 48 Million | 38 Million | 38 Million | 91 Million |
Capital Expenditure | -70 Million | -88 Million | -93 Million | -467 Million | -110 Million | -150 Million |
Effect of forex changes on cash | - | - | - | - | -168 Million | 56 Million |
Net cash flow / Change in cash | -6 Million | -9 Million | 10 Million | -80 Million | -53 Million | -27 Million |
Free Cash Flow | -3 Million | 13 Million | 3 Million | -257 Million | -20 Million | -121 Million |
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