USD 13.92
(-0.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 91.78 Million | 189.32 Million | 231.11 Million | 36.89 Million | 59.52 Million | 65.9 Million |
Net Income | -12.87 Million | 159.36 Million | 182.04 Million | -225.57 Million | -55.98 Million | -32.94 Million |
Depreciation & Amortization | 67.91 Million | 61.6 Million | 57.61 Million | 66.52 Million | 72.82 Million | 68.97 Million |
Deferred income taxes | 7.35 Billion | - | -319 Thousand | 210.79 Million | 27.78 Million | 52.26 Million |
Stock-based compensation | 5.53 Million | 3.24 Million | 2.26 Million | 2.02 Million | 2.05 Million | 2.23 Million |
Change in working capital | -13.78 Million | -11.68 Million | -5.58 Million | -12.84 Million | 21.95 Million | -25.78 Million |
Other non-cash items | -7.3 Billion | -23.2 Million | -4.9 Million | -4.03 Million | -9.11 Million | 1.16 Million |
Investing Cash Flow | -91.62 Million | -55.01 Million | -67.57 Million | 37.43 Million | -22.84 Million | -195.37 Million |
Investments in PPE | -94.01 Million | -56.03 Million | -117.46 Million | -20.03 Million | -50.42 Million | -243.33 Million |
Acquisitions | - | - | 49.47 Million | 56.99 Million | 26.96 Million | 44.33 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 2.38 Million | 1.02 Million | 418 Thousand | 484 Thousand | 612 Thousand | 47.95 Million |
Financing Cash Flow | -17.4 Million | -190.73 Million | -222.69 Million | -56.9 Million | -77.18 Million | 127.28 Million |
Debt repayment | -23.5 Million | -75 Million | -553.22 Million | -81.84 Million | -77.09 Million | -535.66 Million |
Dividends payments | -40.91 Million | -115.72 Million | -13.46 Million | -9.84 Million | -20.87 Million | - |
Common Stock Repurchased | - | - | - | - | 105 Thousand | - |
Common Stock Issuance | - | - | - | - | -105 Thousand | 110.24 Million |
Other Financing Activities | 47.01 Million | -11 Thousand | 343.99 Million | 34.78 Million | 20.78 Million | 552.69 Million |
Accounts receivables | 7.51 Million | -5.21 Million | -7.12 Million | 710 Thousand | 8.6 Million | -10.09 Million |
Accounts payables | -2.2 Million | -2.13 Million | 5.4 Million | -17.35 Million | 13.17 Million | 2.57 Million |
Inventory | -5.14 Million | 2.96 Million | -2.98 Million | 5.62 Million | 2.34 Million | -14.21 Million |
Other working capital | -13.95 Million | -7.29 Million | -888 Thousand | -1.82 Million | -2.15 Million | -4.04 Million |
Cash at beginning of period | 63.78 Million | 120.53 Million | 179.67 Million | 162.24 Million | 202.76 Million | 204.94 Million |
Cash at end of period | 46.54 Million | 64.1 Million | 120.53 Million | 179.67 Million | 162.24 Million | 202.76 Million |
Capital Expenditure | -94.01 Million | -56.03 Million | -117.46 Million | -20.03 Million | -50.42 Million | -243.33 Million |
Effect of forex changes on cash | -17.22 Billion | - | - | - | - | - |
Net cash flow / Change in cash | -17.24 Million | -56.43 Million | -59.14 Million | 17.43 Million | -40.51 Million | -2.18 Million |
Free Cash Flow | -2.22 Million | 133.28 Million | 113.65 Million | 16.85 Million | 9.1 Million | -177.42 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 23.46 Million | 18.79 Million | -12.87 Million | 4.93 Million | -31.86 Million | 11.54 Million |
Depreciation & Amortization | 17.46 Million | 17.59 Million | 67.91 Million | 17.06 Million | 17.38 Million | 17.15 Million |
Deferred income taxes | - | - | 7.35 Billion | -28.18 Million | 28.16 Million | 25 Thousand |
Stock-based compensation | 1.45 Million | 1.38 Million | 5.53 Million | 1.35 Million | 1.39 Million | 1.21 Million |
Change in working capital | -6.45 Million | -7.3 Million | -13.78 Million | 1.93 Million | 200 Thousand | -7.63 Million |
Other non-cash items | 33.96 Million | 40.47 Million | -7.3 Billion | 42.51 Million | -2.06 Million | -2.92 Million |
Investing Cash Flow | 47.62 Million | 17.49 Million | -91.62 Million | -88.33 Million | 238 Thousand | -678 Thousand |
Investments in PPE | -1.61 Million | -1.17 Million | -94.01 Million | -88.35 Million | -721 Thousand | -1.84 Million |
Acquisitions | 49.23 Million | 18.5 Million | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 49.23 Million | 159 Thousand | 2.38 Million | 27 Thousand | 959 Thousand | 1.16 Million |
Financing Cash Flow | -82.98 Million | -47.92 Million | -17.4 Million | 43.35 Million | -15.13 Million | -15.2 Million |
Debt repayment | -65 Million | -30 Million | -23.5 Million | -49.75 Million | -8.75 Million | -8.75 Million |
Dividends payments | -17.98 Million | -17.88 Million | -40.91 Million | -6.4 Million | -6.38 Million | -6.45 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -38 Thousand | 47.01 Million | 99.51 Million | -8.75 Million | -8.75 Million |
Accounts receivables | -7.78 Million | -4.07 Million | 7.51 Million | 1.7 Million | 171 Thousand | -3 Million |
Accounts payables | -2.93 Million | 5.83 Million | -2.2 Million | -2.22 Million | 6.04 Million | -9.61 Million |
Inventory | 6.23 Million | -3.88 Million | -5.14 Million | 818 Thousand | -4.6 Million | 2.06 Million |
Other working capital | -1.97 Million | -5.17 Million | -13.95 Million | 1.63 Million | -1.41 Million | 2.91 Million |
Cash at beginning of period | 48.36 Million | 46.54 Million | 63.78 Million | 51.9 Million | 53.89 Million | 50.39 Million |
Cash at end of period | 42.03 Million | 48.36 Million | 46.54 Million | 46.54 Million | 52.21 Million | 53.89 Million |
Capital Expenditure | -1.61 Million | -1.17 Million | -94.01 Million | -88.35 Million | -721 Thousand | -1.84 Million |
Effect of forex changes on cash | - | - | -17.22 Billion | -28.33 Billion | -13.3 Million | 28.34 Billion |
Net cash flow / Change in cash | -6.33 Million | 1.82 Million | -17.24 Million | -5.36 Million | -1.67 Million | 3.49 Million |
Free Cash Flow | 27.41 Million | 31.08 Million | -2.22 Million | -48.74 Million | 12.49 Million | 17.53 Million |
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