EBOS Group Limited (EBO.NZ)
NZD 36.36
(0.3%)
NZD 36.36
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 376.43 Million | 425.91 Million | 275.79 Million | 320.52 Million | 245.3 Million | 124.02 Million |
| Net Income | 293.53 Million | 276.9 Million | 216.15 Million | 199.09 Million | 171.32 Million | 146.86 Million |
| Depreciation & Amortization | 139.3 Million | 136.37 Million | 87.34 Million | 78.05 Million | 77.1 Million | 34.19 Million |
| Deferred income taxes | 4.14 Million | 8.29 Million | -17.52 Million | -14.53 Million | -3.42 Million | 3.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.06 Million | -30.8 Million | 27.36 Million | 76.81 Million | -21.6 Million | -54.35 Million |
| Other non-cash items | 340 Million | 291.08 Million | 239.06 Million | 106.43 Million | 197.02 Million | 118.94 Million |
| Investing Cash Flow | -408.74 Million | -167.88 Million | -1.54 Billion | -122.23 Million | -78.48 Million | -125.6 Million |
| Investments in PPE | -128.46 Million | -107.03 Million | -99.38 Million | -88.38 Million | -31.34 Million | -35.78 Million |
| Acquisitions | -266.43 Million | -54.04 Million | -1.44 Billion | -33.54 Million | -43.74 Million | -97.76 Million |
| Investment purchases | -13.84 Million | -7.38 Million | 8.71 Million | 55.77 Million | -3.95 Million | -115.08 Thousand |
| Sales/Maturities of investments | - | 4.68 Million | -8.75 Million | -534 Thousand | 153.05 Thousand | 12.77 Million |
| Other Investing Activities | -37.52 Million | -4.1 Million | -8.21 Million | -55.54 Million | 394.94 Thousand | -4.71 Million |
| Financing Cash Flow | 37.1 Million | -595.41 Million | 1.66 Billion | -279.33 Million | -79.97 Million | 17.12 Million |
| Debt repayment | -278.34 Million | -463.13 Million | -283.2 Million | -194.97 Million | -1.32 Million | -78.42 Million |
| Dividends payments | -168.77 Million | -192.05 Million | -164.41 Million | -134.29 Million | -117.89 Million | -104.55 Million |
| Common Stock Repurchased | - | 26.05 Million | 1.28 Billion | 53.29 Million | 43.48 Million | -0.35 |
| Common Stock Issuance | 1.74 Million | 86.2 Million | 877.27 Million | 34.52 Million | 31.76 Million | 175.95 Million |
| Other Financing Activities | -75 Million | -53.3 Million | -45.39 Million | -37.88 Million | -34.2 Million | 24.14 Million |
| Accounts receivables | 3.2 Million | -134.89 Million | -232.14 Million | -143.88 Million | -131.55 Million | 20.33 Million |
| Accounts payables | -86.8 Million | 295.87 Million | 460.35 Million | 225.23 Million | 121.9 Million | 126.54 Million |
| Inventory | 25.72 Million | -142.35 Million | -340.55 Million | -50.56 Million | -14.95 Million | -200.98 Million |
| Other working capital | -6.18 Million | -49.42 Million | 139.71 Million | 46.03 Million | 2.98 Million | -251.71 Thousand |
| Cash at beginning of period | 230.21 Million | 562.97 Million | 187.33 Million | 263 Million | 178.33 Million | 156.79 Million |
| Cash at end of period | 237.7 Million | 230.58 Million | 573.58 Million | 181.53 Million | 261.99 Million | 174.32 Million |
| Capital Expenditure | -128.46 Million | -107.03 Million | -99.38 Million | -88.38 Million | -31.34 Million | -35.78 Million |
| Effect of forex changes on cash | 605.33 Thousand | 4.99 Million | -6.42 Million | -429.78 Thousand | -3.19 Million | 1.98 Million |
| Net cash flow / Change in cash | 7.48 Million | -332.38 Million | 386.25 Million | -81.47 Million | 83.65 Million | 17.52 Million |
| Free Cash Flow | 247.97 Million | 318.88 Million | 176.4 Million | 232.14 Million | 213.96 Million | 88.24 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.68 Million | 293.53 Million | 67.68 Million | 68.08 Million | 68.08 Million | 276.9 Million |
| Depreciation & Amortization | 31.26 Million | 139.3 Million | 31.26 Million | 33.17 Million | 33.17 Million | 136.37 Million |
| Deferred income taxes | - | 4.14 Million | - | 197.75 Thousand | 66.32 Million | 8.29 Million |
| Stock-based compensation | 2.94 Million | - | 2.94 Million | 2.95 Million | 2.95 Million | - |
| Change in working capital | 80.39 Million | -64.06 Million | 80.39 Million | -69.39 Million | -69.39 Million | -30.8 Million |
| Other non-cash items | -60.9 Million | 340 Million | -60.9 Million | 17.91 Million | 17.91 Million | 291.08 Million |
| Investing Cash Flow | -39.43 Million | -408.74 Million | -39.43 Million | -149.62 Million | -149.62 Million | -167.88 Million |
| Investments in PPE | -15.81 Million | -128.46 Million | -15.81 Million | -32.13 Million | -32.13 Million | -107.03 Million |
| Acquisitions | -11.66 Million | -266.43 Million | -11.66 Million | -111.77 Million | -111.77 Million | -54.04 Million |
| Investment purchases | - | -13.84 Million | - | -10.06 Million | - | -7.38 Million |
| Sales/Maturities of investments | - | - | - | 126.7 Million | - | 4.68 Million |
| Other Investing Activities | -11.95 Million | -37.52 Million | -11.95 Million | -5.71 Million | -5.71 Million | -4.1 Million |
| Financing Cash Flow | -155.89 Million | 37.1 Million | -155.89 Million | 173.05 Million | 173.05 Million | -595.41 Million |
| Debt repayment | - | -278.34 Million | - | -513.63 Million | - | -463.13 Million |
| Dividends payments | -27.21 Million | -168.77 Million | -27.21 Million | -50.84 Million | -50.84 Million | -192.05 Million |
| Common Stock Repurchased | - | - | - | -272.11 Million | - | 26.05 Million |
| Common Stock Issuance | - | 1.74 Million | - | 927.15 Thousand | - | 86.2 Million |
| Other Financing Activities | -128.67 Million | -75 Million | -128.67 Million | 223.9 Million | 223.9 Million | -53.3 Million |
| Accounts receivables | 16.26 Million | 3.2 Million | 16.26 Million | -14.78 Million | -14.78 Million | -134.89 Million |
| Accounts payables | - | -86.8 Million | - | 33.27 Million | - | 295.87 Million |
| Inventory | 61.91 Million | 25.72 Million | 61.91 Million | -50.02 Million | -50.02 Million | -142.35 Million |
| Other working capital | 2.21 Million | -6.18 Million | 2.21 Million | -4.59 Million | -4.59 Million | -49.42 Million |
| Cash at beginning of period | - | 230.21 Million | - | 230.21 Million | 5.55 Million | 562.97 Million |
| Cash at end of period | -74.21 Million | 237.7 Million | -74.21 Million | 393.7 Million | 82.27 Million | 230.58 Million |
| Capital Expenditure | -15.81 Million | -128.46 Million | -15.81 Million | -32.13 Million | -32.13 Million | -107.03 Million |
| Effect of forex changes on cash | -279.5 Thousand | 605.33 Thousand | -279.5 Thousand | 556.5 Thousand | 556.5 Thousand | 4.99 Million |
| Net cash flow / Change in cash | -74.21 Million | 7.48 Million | -74.21 Million | 163.48 Million | 76.71 Million | -332.38 Million |
| Free Cash Flow | 105.57 Million | 247.97 Million | 105.57 Million | 20.59 Million | 20.59 Million | 318.88 Million |
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