USD 50.06
(-3.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 304.81 Million | 410.89 Million | 267.03 Million | 241.08 Million | 245.62 Million | 210.5 Million |
Net Income | 285.83 Million | 381.61 Million | 277.17 Million | 200.16 Million | 243.88 Million | 167.33 Million |
Depreciation & Amortization | 164.51 Million | 152.32 Million | 139.05 Million | 137.76 Million | 127.11 Million | 121.6 Million |
Deferred income taxes | -8.69 Million | - | -31.18 Million | -35.23 Million | -28.78 Million | -105.15 Million |
Stock-based compensation | 16.67 Million | 15.72 Million | 13.71 Million | 12.93 Million | 8.37 Million | 7.58 Million |
Change in working capital | -6.78 Million | 26.4 Million | 13.6 Million | 1.84 Million | 10.65 Million | -3.26 Million |
Other non-cash items | -146.73 Million | -182.29 Million | -162.8 Million | -98.69 Million | -136.03 Million | 3.01 Million |
Investing Cash Flow | -378.3 Million | -629.1 Million | -416.82 Million | -251.73 Million | -205.38 Million | -223.39 Million |
Investments in PPE | -480.63 Million | -522.36 Million | -233.17 Million | -161.12 Million | -254.2 Million | -355.23 Million |
Acquisitions | -12.34 Million | -5.61 Million | -1.55 Million | -42.74 Million | -210 Thousand | -25.19 Million |
Investment purchases | -12.34 Million | -5.61 Million | -1.55 Million | -42.74 Million | -210 Thousand | -25.19 Million |
Sales/Maturities of investments | 120.41 Million | 175.4 Million | 234.72 Million | 203.86 Million | 254.41 Million | 184.78 Million |
Other Investing Activities | 6.61 Million | -270.91 Million | -415.27 Million | -208.99 Million | -205.17 Million | -2.56 Million |
Financing Cash Flow | -27.78 Million | 304.5 Million | 8.91 Million | 57.59 Million | 62.11 Million | 16.78 Million |
Debt repayment | -218.32 Million | -459.53 Million | -274.45 Million | -435.14 Million | -380.25 Million | -547.14 Million |
Dividends payments | -169.36 Million | -155.33 Million | -139.71 Million | -127.33 Million | -117.21 Million | -109.64 Million |
Common Stock Repurchased | -2.51 Million | -2.94 Million | 289 Million | 547 Million | -4.38 Million | -6.02 Million |
Common Stock Issuance | 2.51 Million | 12.82 Million | 145.76 Million | 78.71 Million | 4.38 Million | 145.58 Million |
Other Financing Activities | 359.9 Million | 3.24 Million | -11.68 Million | -5.63 Million | 559.57 Million | 534.01 Million |
Accounts receivables | -2.36 Million | -4.89 Million | -337 Thousand | 4.51 Million | -11.43 Million | -6.35 Million |
Accounts payables | -4.41 Million | 31.3 Million | 13.94 Million | -2.67 Million | 22.09 Million | 3.09 Million |
Inventory | 6.78 Million | -26.45 Million | -13.47 Million | -1.19 Million | -10.57 Million | -120.31 Million |
Other working capital | -6.78 Million | 26.45 Million | 13.47 Million | 1.19 Million | 10.57 Million | 120.31 Million |
Cash at beginning of period | 145.11 Million | 58.78 Million | 199.65 Million | 152.71 Million | 50.37 Million | 46.48 Million |
Cash at end of period | 43.84 Million | 145.11 Million | 58.78 Million | 199.65 Million | 152.71 Million | 50.37 Million |
Capital Expenditure | -480.63 Million | -522.36 Million | -233.17 Million | -161.12 Million | -254.2 Million | -355.23 Million |
Effect of forex changes on cash | 394.23 Million | - | - | - | - | - |
Net cash flow / Change in cash | -101.27 Million | 86.33 Million | -140.87 Million | 46.94 Million | 102.34 Million | 3.89 Million |
Free Cash Flow | -175.82 Million | -111.47 Million | 33.85 Million | 79.96 Million | -8.58 Million | -144.72 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 102.17 Million | 51.27 Million | 68.4 Million | 91.68 Million | 285.83 Million | 77.13 Million |
Depreciation & Amortization | 40.34 Million | 43.04 Million | 41.81 Million | 42.57 Million | 164.51 Million | 41.5 Million |
Deferred income taxes | -20.02 Million | -45 Thousand | 20.06 Million | -733 Thousand | -8.69 Million | -3.43 Million |
Stock-based compensation | 14.42 Million | 3.87 Million | 9.1 Million | 3.82 Million | 16.67 Million | 3.43 Million |
Change in working capital | 21.64 Million | 21.25 Million | -20.07 Million | -15.74 Million | -6.78 Million | 4.71 Million |
Other non-cash items | -58.69 Million | 78.24 Million | 53.96 Million | -76.72 Million | -146.73 Million | -39.02 Million |
Investing Cash Flow | 4.37 Million | -52.84 Million | -19.03 Million | -55.42 Million | -378.3 Million | -71.77 Million |
Investments in PPE | 111.48 Million | -43.1 Million | -68.37 Million | -168 Million | -480.63 Million | -108.76 Million |
Acquisitions | -665 Thousand | -663 Thousand | -2.61 Million | -2.28 Million | -12.34 Million | -4.08 Million |
Investment purchases | 15.14 Million | -16.47 Million | -2.61 Million | -9.37 Million | -12.34 Million | -7.67 Million |
Sales/Maturities of investments | 80.17 Million | 7.57 Million | 47.78 Million | 120.41 Million | 120.41 Million | 42.14 Million |
Other Investing Activities | 5.03 Million | -846 Thousand | 4.17 Million | 3.83 Million | 6.61 Million | 6.61 Million |
Financing Cash Flow | -101.2 Million | -57.21 Million | -36.4 Million | -19.35 Million | -27.78 Million | -26.4 Million |
Debt repayment | -51.08 Million | -7.08 Million | -6.91 Million | -72.08 Million | -218.32 Million | -65.08 Million |
Dividends payments | -50.09 Million | -50.08 Million | -43.22 Million | -43.22 Million | -169.36 Million | -43.22 Million |
Common Stock Repurchased | 2.03 Million | -9000.00 | -2.02 Million | - | -2.51 Million | - |
Common Stock Issuance | - | - | - | - | 2.51 Million | - |
Other Financing Activities | -33 Thousand | -45 Thousand | -98 Thousand | 95.95 Million | 359.9 Million | 81.89 Million |
Accounts receivables | -949 Thousand | 15.31 Million | -19.37 Million | 1.47 Million | -2.36 Million | -2.29 Million |
Accounts payables | 22.59 Million | 5.94 Million | -703 Thousand | -17.21 Million | -4.41 Million | 7.01 Million |
Inventory | -20.06 Million | - | 20.06 Million | 2.58 Million | 6.78 Million | -4.71 Million |
Other working capital | -1.17 Million | 21.25 Million | -20.07 Million | -2.58 Million | -6.78 Million | 4.71 Million |
Cash at beginning of period | 46.54 Million | 48.88 Million | 43.84 Million | 54.25 Million | 145.11 Million | 68.09 Million |
Cash at end of period | 55.18 Million | 46.54 Million | 48.88 Million | 43.84 Million | 43.84 Million | 54.25 Million |
Capital Expenditure | 111.48 Million | -43.1 Million | -68.37 Million | -168 Million | -480.63 Million | -108.76 Million |
Effect of forex changes on cash | - | - | - | 9.67 Million | 394.23 Million | - |
Net cash flow / Change in cash | 8.64 Million | -2.33 Million | 5.04 Million | -10.4 Million | -101.27 Million | -13.84 Million |
Free Cash Flow | 216.95 Million | 64.62 Million | -7.9 Million | -103.63 Million | -175.82 Million | -24.43 Million |
SRP
1051
MAVI
SITC
BALAJITELE
9666