USD 23.17
(-1.74%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 61.13 Million | 158.19 Million | 47.06 Million | 175.41 Million | 161.91 Million | 165.94 Million |
Net Income | 36.16 Million | -196.21 Million | 518 Million | -117.15 Million | 641.11 Million | -123.55 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -221.93 Thousand | -2.19 Million | -185.41 Thousand | 1.98 Million | 24.57 Thousand | 2.52 Million |
Other non-cash items | 25.19 Million | 356.6 Million | -470.74 Million | 290.58 Million | -479.22 Million | 286.97 Million |
Investing Cash Flow | 45.59 Million | 53.82 Million | 5.8 Million | 99.29 Million | 128.22 Million | 139.84 Million |
Investments in PPE | -1.00 | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -1.22 Billion | -1.27 Billion | -1.6 Billion | -1.62 Billion | -1.26 Billion | -1.06 Billion |
Sales/Maturities of investments | 1.27 Billion | 1.32 Billion | 1.6 Billion | 1.72 Billion | 1.39 Billion | 1.2 Billion |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -166.4 Million | -153.98 Million | -36.87 Million | -172.28 Million | -159.17 Million | -172.25 Million |
Debt repayment | - | - | -100 Million | - | - | - |
Dividends payments | -175.57 Million | -171.52 Million | -168.25 Million | -172.28 Million | -169.99 Million | -172.25 Million |
Common Stock Repurchased | - | - | -100 Million | - | - | - |
Common Stock Issuance | 9.16 Million | 17.54 Million | 31.37 Million | - | - | - |
Other Financing Activities | 9.16 Million | 17.54 Million | 300 Million | - | 10.81 Million | - |
Accounts receivables | -910.87 Thousand | -3.98 Million | -652.26 Thousand | 2.32 Million | -2.32 Million | 2.78 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -221.93 Thousand | 1.78 Million | 466.84 Thousand | -344.59 Thousand | 2.35 Million | 2.52 Million |
Cash at beginning of period | 2.14 Million | 17.24 Million | 7.05 Million | 3.92 Million | 1.18 Million | 7.49 Million |
Cash at end of period | 16.26 Million | 21.46 Million | 17.24 Million | 7.05 Million | 3.92 Million | 1.18 Million |
Capital Expenditure | -1.00 | - | - | - | - | - |
Effect of forex changes on cash | - | -53.82 Million | -5.8 Million | -99.29 Million | -128.22 Million | - |
Net cash flow / Change in cash | 14.11 Million | 4.21 Million | 10.19 Million | 3.12 Million | 2.73 Million | -6.3 Million |
Free Cash Flow | 61.13 Million | 158.19 Million | 47.06 Million | 175.41 Million | 161.91 Million | 165.94 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 66.96 Million | 44.89 Million | 36.16 Million | 22.44 Million | -8.73 Million | -4.36 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -4.23 Million | 4.85 Million | -221.93 Thousand | 2.5 Million | -5.07 Million | -2.53 Million |
Other non-cash items | -22.86 Million | -24.71 Million | 25.19 Million | 12.99 Million | 49.91 Million | 49.55 Million |
Investing Cash Flow | 44.05 Million | 37.39 Million | 45.59 Million | - | 8.19 Million | - |
Investments in PPE | -4.00 | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -586.58 Million | -516.09 Million | -1.22 Billion | - | -712.06 Million | - |
Sales/Maturities of investments | 630.63 Million | 553.49 Million | 1.27 Billion | - | 720.26 Million | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -86.35 Million | -85.75 Million | -166.4 Million | -42.87 Million | -80.64 Million | -40.32 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | -86.35 Million | -88.38 Million | -175.57 Million | -44.19 Million | -87.18 Million | -43.59 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 2.62 Million | 9.16 Million | - | 6.53 Million | - |
Other Financing Activities | - | 1.31 Million | 9.16 Million | 1.31 Million | 3.26 Million | 3.26 Million |
Accounts receivables | -464.74 Thousand | 2.57 Million | -910.87 Thousand | 2.57 Million | -3.03 Million | -3.03 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -3.76 Million | 4.85 Million | -221.93 Thousand | -71.61 Thousand | -5.07 Million | 492.59 Thousand |
Cash at beginning of period | 16.26 Million | 26.12 Million | 2.14 Million | - | 2.14 Million | - |
Cash at end of period | 13.74 Million | 16.26 Million | 16.26 Million | -4.92 Million | 26.12 Million | 2.32 Million |
Capital Expenditure | -4.00 | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | 60.32 Million | - |
Net cash flow / Change in cash | -2.51 Million | -9.85 Million | 14.11 Million | -4.92 Million | 23.97 Million | 2.32 Million |
Free Cash Flow | 39.4 Million | 25.03 Million | 61.13 Million | 37.95 Million | 36.09 Million | 42.65 Million |
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