USD 23.3
(-1.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 866 Million | 832 Million | 802 Million | 1.23 Billion | 724 Million | 709 Million |
Net Income | 58 Million | 35 Million | 160 Million | 233 Million | 133 Million | 164 Million |
Depreciation & Amortization | 656 Million | 700 Million | 678 Million | 683 Million | 702 Million | 640 Million |
Deferred income taxes | 47 Million | 33 Million | 41 Million | 130 Million | -4 Million | -3 Million |
Stock-based compensation | 23 Million | 24 Million | 27 Million | 32 Million | 41 Million | 37 Million |
Change in working capital | -35 Million | -109 Million | -211 Million | 57 Million | -272 Million | -212 Million |
Other non-cash items | 117 Million | 149 Million | 107 Million | 102 Million | 124 Million | 83 Million |
Investing Cash Flow | -721 Million | -1.17 Billion | -2.03 Billion | -1.16 Billion | -864 Million | -464 Million |
Investments in PPE | -738 Million | -1.18 Billion | -2.04 Billion | -1.19 Billion | -916 Million | -520 Million |
Acquisitions | - | 8 Million | 3 Million | 26 Million | 41 Million | 24 Million |
Investment purchases | - | - | -1.32 Billion | -3 Million | -11 Million | -17 Million |
Sales/Maturities of investments | - | - | 3 Million | 1 Million | 29 Million | 50 Million |
Other Investing Activities | 17 Million | 8 Million | 1.32 Billion | 3 Million | -7 Million | -1 Million |
Financing Cash Flow | -274 Million | 456 Million | 142 Million | 926 Million | -152 Million | -14 Million |
Debt repayment | -138 Million | -471 Million | -1.11 Billion | -108 Million | -116 Million | -19 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -6 Million | -48 Million | -31 Million | -23 Million | -30 Million | - |
Common Stock Issuance | -6 Million | -5 Million | -16 Million | -11 Million | -9 Million | 18 Million |
Other Financing Activities | -130 Million | 33 Million | 1.32 Billion | 1.07 Billion | -6 Million | -13 Million |
Accounts receivables | 17 Million | -59 Million | -27 Million | -8 Million | -46 Million | -39 Million |
Accounts payables | -85 Million | 12 Million | -57 Million | 145 Million | -69 Million | 3 Million |
Inventory | 62 Million | -88 Million | -27 Million | 16 Million | -20 Million | -4 Million |
Other working capital | -29 Million | 26 Million | -100 Million | -96 Million | -137 Million | -172 Million |
Cash at beginning of period | 308 Million | 199 Million | 1.29 Billion | 291 Million | 583 Million | 352 Million |
Cash at end of period | 179 Million | 308 Million | 199 Million | 1.29 Billion | 291 Million | 583 Million |
Capital Expenditure | -738 Million | -1.18 Billion | -2.04 Billion | -1.19 Billion | -916 Million | -520 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -129 Million | 109 Million | -1.09 Billion | 1 Billion | -292 Million | 231 Million |
Free Cash Flow | 128 Million | -355 Million | -1.24 Billion | 47 Million | -192 Million | 189 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -72 Million | 17 Million | 18 Million | 15 Million | 58 Million | 23 Million |
Depreciation & Amortization | 126 Million | 186 Million | 187 Million | 166 Million | 656 Million | 160 Million |
Deferred income taxes | -11 Million | 7 Million | 4 Million | 6 Million | 47 Million | 16 Million |
Stock-based compensation | 12 Million | 12 Million | 13 Million | 9 Million | 23 Million | 8 Million |
Change in working capital | -42 Million | 60 Million | -18 Million | -100 Million | -35 Million | 118 Million |
Other non-cash items | 232 Million | 381 Million | 359 Million | 51 Million | 117 Million | 4 Million |
Investing Cash Flow | -131 Million | -140 Million | -144 Million | -257 Million | -721 Million | -119 Million |
Investments in PPE | -114 Million | -141 Million | -144 Million | -260 Million | -738 Million | -119 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -17 Million | 1 Million | -11 Million | 3 Million | 17 Million | -16 Million |
Financing Cash Flow | -41 Million | -168 Million | -28 Million | 104 Million | -274 Million | -249 Million |
Debt repayment | -158 Million | -143 Million | -15 Million | -142 Million | -138 Million | -239 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -14 Million | -12 Million | - | - | -6 Million | 6 Million |
Common Stock Issuance | 12 Million | -12 Million | - | - | -6 Million | - |
Other Financing Activities | 119 Million | -13 Million | -13 Million | -38 Million | -130 Million | -10 Million |
Accounts receivables | 26 Million | -14 Million | 18 Million | -13 Million | 17 Million | -5 Million |
Accounts payables | 12 Million | 15 Million | -15 Million | -46 Million | -85 Million | 67 Million |
Inventory | -19 Million | 33 Million | 24 Million | -24 Million | 62 Million | 34 Million |
Other working capital | 19 Million | 26 Million | -45 Million | -17 Million | -29 Million | 22 Million |
Cash at beginning of period | 215 Million | 210 Million | 179 Million | 185 Million | 308 Million | 224 Million |
Cash at end of period | 288 Million | 215 Million | 210 Million | 179 Million | 179 Million | 185 Million |
Capital Expenditure | -114 Million | -141 Million | -144 Million | -260 Million | -738 Million | -119 Million |
Effect of forex changes on cash | - | - | - | - | - | 265 Million |
Net cash flow / Change in cash | 73 Million | 5 Million | 31 Million | -6 Million | -129 Million | -39 Million |
Free Cash Flow | 131 Million | 172 Million | 59 Million | -113 Million | 128 Million | 210 Million |
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