Advance Residence Investment Corporation (ADZZF)
USD 2301.75
(0.0%)
USD 2301.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.87 Billion | 25.09 Billion | 21.7 Billion | 21.66 Billion | 29.3 Billion | 19.67 Billion |
| Net Income | 15.86 Billion | 16.01 Billion | 15.3 Billion | 14.84 Billion | 15.26 Billion | 14.07 Billion |
| Depreciation & Amortization | 6.94 Billion | 6.32 Billion | 5.77 Billion | 5.63 Billion | 5.56 Billion | 5.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.04 Billion | 2.75 Billion | 609.13 Million | 1.16 Billion | 8.46 Billion | 158.52 Million |
| Other non-cash items | 23.46 Million | 1.35 Billion | 20.27 Million | 15.96 Million | 16.14 Million | 2.76 Million |
| Investing Cash Flow | -28.93 Billion | -12.68 Billion | -14.04 Billion | -6.43 Billion | -19.14 Billion | -4.09 Billion |
| Investments in PPE | -30.9 Billion | -10.67 Billion | -14.08 Billion | -6.34 Billion | -20.25 Billion | -3.21 Billion |
| Acquisitions | - | - | 5.12 Million | - | - | - |
| Investment purchases | -13 Billion | -13 Billion | -11 Billion | - | -16 Billion | -14 Billion |
| Sales/Maturities of investments | 15 Billion | 11 Billion | 11 Billion | 6 Billion | 17 Billion | 13 Billion |
| Other Investing Activities | -29.37 Million | -19.5 Million | 40.03 Million | -6.09 Billion | 113.62 Million | 113.63 Million |
| Financing Cash Flow | 3.27 Billion | -10.6 Billion | -8.42 Billion | -14.65 Billion | -9.62 Billion | -15.4 Billion |
| Debt repayment | -4.6 Billion | -5.5 Billion | -30.42 Billion | -28.71 Billion | -29.87 Billion | -25.46 Billion |
| Dividends payments | -16.55 Billion | -16.1 Billion | -15.7 Billion | -15.55 Billion | -15.21 Billion | -14.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.23 Billion | -4.7 Billion | 37.69 Billion | 29.61 Billion | 35.45 Billion | 24.79 Billion |
| Accounts receivables | -582 Thousand | 8 Million | 22.51 Million | 32.43 Million | -27.33 Million | 13.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.04 Billion | -4 Million | 586.62 Million | 1.12 Billion | 8.49 Billion | 144.71 Million |
| Cash at beginning of period | 39.49 Billion | 36.7 Billion | 37.55 Billion | 41.4 Billion | 33.82 Billion | 33.66 Billion |
| Cash at end of period | 39.71 Billion | 38.52 Billion | 36.79 Billion | 41.97 Billion | 34.36 Billion | 33.84 Billion |
| Capital Expenditure | -30.9 Billion | -10.67 Billion | -14.08 Billion | -6.34 Billion | -20.25 Billion | -3.21 Billion |
| Effect of forex changes on cash | - | -2.53 Billion | -2000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 220.81 Million | 1.81 Billion | -767.53 Million | 567.17 Million | 545.38 Million | 177.46 Million |
| Free Cash Flow | -5.02 Billion | 14.41 Billion | 7.61 Billion | 15.31 Billion | 9.05 Billion | 16.46 Billion |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 FY | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.23 Million | 54.62 Million | 16.05 Billion | 16.01 Billion | 55.78 Million | 62.04 Million |
| Depreciation & Amortization | 23.26 Million | 23.53 Million | 6.94 Billion | 6.32 Billion | 23.67 Million | 22.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.36 Million | 6.1 Million | 6 Million | 2.75 Billion | 10.83 Million | 9.34 Million |
| Other non-cash items | 15.62 Million | 47.58 Million | 1.83 Billion | 1.35 Billion | 47.51 Million | 44.35 Million |
| Investing Cash Flow | -102.14 Million | -92.63 Million | -27.23 Billion | -12.68 Billion | -41.57 Million | -51.97 Million |
| Investments in PPE | -114.93 Million | -92.84 Million | -27.29 Billion | -10.67 Billion | -27.53 Million | -51.88 Million |
| Acquisitions | - | -6.00 | - | - | 42.23 Thousand | -1.00 |
| Investment purchases | -40.02 Million | -47.62 Million | - | -13 Billion | -56.21 Million | -38.42 Million |
| Sales/Maturities of investments | 53.36 Million | 47.62 Million | - | 11 Billion | 42.16 Million | 38.42 Million |
| Other Investing Activities | -548.46 Thousand | 218.62 Thousand | 62 Million | -19.5 Million | -21.12 Thousand | -89.07 Thousand |
| Financing Cash Flow | 12.98 Million | 9.04 Million | 2.65 Billion | -10.6 Billion | -42.77 Million | -34.67 Million |
| Debt repayment | -69.36 Thousand | -39.45 Million | - | -5.5 Billion | -14.05 Million | -26.89 Million |
| Dividends payments | -56.38 Million | -55.11 Million | -16.2 Billion | -16.1 Billion | -56.83 Million | -61.57 Million |
| Common Stock Repurchased | - | -15.00 | - | - | - | - |
| Common Stock Issuance | - | 103.81 Million | - | - | - | - |
| Other Financing Activities | 69.29 Million | 103.61 Million | 18.86 Billion | -4.7 Billion | - | - |
| Accounts receivables | -26.86 Thousand | -445.19 Thousand | 6 Million | 8 Million | -29.23 Thousand | 417.03 Thousand |
| Accounts payables | -498.16 Thousand | 151.65 Thousand | - | - | -173.04 Thousand | 692.64 Thousand |
| Inventory | - | - | - | - | -1.00 | 2.00 |
| Other working capital | -842.69 Thousand | 6.39 Million | - | -4 Million | 11.03 Million | 8.23 Million |
| Cash at beginning of period | 134.79 Million | 138.29 Million | 36.7 Billion | 36.7 Billion | 144.76 Million | 134.09 Million |
| Cash at end of period | 172.76 Million | 134.79 Million | 36.97 Billion | 38.52 Billion | 138.29 Million | 144.76 Million |
| Capital Expenditure | -114.93 Million | -92.84 Million | -27.29 Billion | -10.67 Billion | -27.53 Million | -51.88 Million |
| Effect of forex changes on cash | - | 50.01 Million | - | -2.53 Billion | -12.37 Million | 3.21 Million |
| Net cash flow / Change in cash | 37.97 Million | -3.5 Million | 264 Million | 1.81 Billion | -6.46 Million | 10.66 Million |
| Free Cash Flow | -25.18 Million | -8.36 Million | -2.45 Billion | 14.41 Billion | 62.72 Million | 42.21 Million |
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