Atlas Consolidated Mining and Development Corporation (ACMDY)
USD 1.35
(0.0%)
USD 1.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.28 Billion | 8.05 Billion | 7.63 Billion | 6.62 Billion | 5.39 Billion | 2.19 Billion |
| Net Income | 1.11 Billion | 3.44 Billion | 4.42 Billion | 1.11 Billion | 150.59 Million | -1.96 Billion |
| Depreciation & Amortization | 4.61 Billion | 4.15 Billion | 4.37 Billion | 4.66 Billion | 4.53 Billion | 3.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.39 Billion | 2.97 Billion | -118.01 Million | 375.84 Million | 568.12 Million | -112.98 Million |
| Other non-cash items | -51.98 Million | -2.52 Billion | -1.04 Billion | 474.46 Million | 139.64 Million | 700.83 Million |
| Investing Cash Flow | -3 Billion | -2.43 Billion | -1.11 Billion | -1.69 Billion | -1.76 Billion | -6.2 Billion |
| Investments in PPE | -3.01 Billion | -2.46 Billion | -1.3 Billion | -2.39 Billion | -4.45 Billion | -3.43 Billion |
| Acquisitions | 517 Thousand | 549 Thousand | - | 375 Thousand | 1.64 Million | 17.93 Million |
| Investment purchases | - | - | -7.14 Million | -2.22 Billion | -1.64 Million | -9.58 Billion |
| Sales/Maturities of investments | - | - | - | 2.84 Billion | 1.87 Billion | 7.41 Billion |
| Other Investing Activities | 17.22 Million | 33.69 Million | 201.6 Million | 75.72 Million | 817.83 Million | -621.23 Million |
| Financing Cash Flow | -837.16 Million | -5.61 Billion | -6.89 Billion | -4.14 Billion | -4.19 Billion | 3.88 Billion |
| Debt repayment | -834.47 Million | -13.29 Billion | -15.43 Billion | -4.14 Billion | -4.19 Billion | -5.59 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.68 Million | 7.68 Billion | 8.53 Billion | -2.31 Million | -2.2 Million | 9.48 Billion |
| Accounts receivables | -195.01 Million | 707.55 Million | 1.18 Billion | 270.1 Million | -1.02 Billion | -2.21 Million |
| Accounts payables | 45.42 Million | 1.21 Billion | -902.94 Million | -481.26 Million | 758.44 Million | -175.53 Million |
| Inventory | 43.82 Million | 1.24 Billion | -183.9 Million | 280.35 Million | 827.26 Million | -116.96 Million |
| Other working capital | -1.29 Billion | -202.28 Million | -212.27 Million | 306.66 Million | 3.44 Million | 3.98 Million |
| Cash at beginning of period | 947.15 Million | 909.1 Million | 1.2 Billion | 645.45 Million | 1.22 Billion | 1.37 Billion |
| Cash at end of period | 1.7 Billion | 947.15 Million | 909.1 Million | 1.2 Billion | 645.45 Million | 1.22 Billion |
| Capital Expenditure | -3.01 Billion | -2.46 Billion | -1.3 Billion | -2.39 Billion | -4.45 Billion | -3.43 Billion |
| Effect of forex changes on cash | 9.8 Million | 27.47 Million | 73.5 Million | -230.85 Million | -13.98 Million | -26.33 Million |
| Net cash flow / Change in cash | 756.96 Million | 38.05 Million | -296.06 Million | 559.7 Million | -580.24 Million | -149.1 Million |
| Free Cash Flow | 1.27 Billion | 5.58 Billion | 6.32 Billion | 4.23 Billion | 935.5 Million | -1.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Billion | 563.08 Million | 1.11 Billion | 237.33 Million | 29.93 Million | 613.1 Million |
| Depreciation & Amortization | 1.34 Billion | 1.26 Billion | 4.61 Billion | 1.21 Billion | 1.11 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.12 Billion | -637.21 Million | -1.39 Billion | -432.84 Million | -256.74 Million | -496.48 Million |
| Other non-cash items | 2.38 Billion | 2.82 Billion | -51.98 Million | 288.79 Million | -66.04 Million | -302.15 Million |
| Investing Cash Flow | -3.01 Billion | -1.08 Billion | -3 Billion | 461.03 Million | -1.81 Billion | -1.66 Billion |
| Investments in PPE | -3.01 Billion | -1.08 Billion | -3.01 Billion | -20.78 Million | -1.6 Billion | -1.38 Billion |
| Acquisitions | - | - | 517 Thousand | 517 Thousand | - | -1.4 Million |
| Investment purchases | - | - | - | 481.3 Million | -205.81 Million | -275.48 Million |
| Sales/Maturities of investments | - | - | - | -498.52 Million | - | -6.53 Million |
| Other Investing Activities | - | - | 17.22 Million | 498.52 Million | 1000.00 | 1.4 Million |
| Financing Cash Flow | 4.29 Million | 992 Thousand | -837.16 Million | -50.34 Million | -4.69 Million | -322.22 Million |
| Debt repayment | -4.29 Million | -992 Thousand | -834.47 Million | -786.81 Million | -4.69 Million | -3.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.68 Million | -837.16 Million | - | - |
| Accounts receivables | -1.01 Billion | -165.72 Million | -195.01 Million | -74.81 Million | 37.5 Million | -102.84 Million |
| Accounts payables | 1.22 Billion | 77.1 Million | 45.42 Million | -386.33 Million | 268.56 Million | -217.65 Million |
| Inventory | -155.79 Million | 33.23 Million | 43.82 Million | 29.17 Million | -26.67 Million | -61.1 Million |
| Other working capital | -1.17 Billion | -581.84 Million | -1.29 Billion | -873 Thousand | -536.14 Million | -114.89 Million |
| Cash at beginning of period | 2.67 Billion | 1.7 Billion | 947.15 Million | 356.18 Million | 228.21 Million | 322.22 Million |
| Cash at end of period | 3.04 Billion | 2.67 Billion | 1.7 Billion | 1.7 Billion | 127.96 Million | -94 Million |
| Capital Expenditure | -3.01 Billion | -1.08 Billion | -3.01 Billion | -20.78 Million | -1.6 Billion | -1.38 Billion |
| Effect of forex changes on cash | 1.89 Billion | 621.3 Million | 9.8 Million | -686.62 Million | 1.12 Billion | 627.92 Million |
| Net cash flow / Change in cash | 364.42 Million | 972.05 Million | 756.96 Million | 1.34 Billion | -100.25 Million | -416.22 Million |
| Free Cash Flow | -1.53 Billion | 349.75 Million | 1.27 Billion | 1.29 Billion | -782.81 Million | -439.9 Million |
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