Alliance Global Group, Inc. (ALGGY)
USD 7.0
(0.0%)
USD 7.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.36 Billion | 49.59 Billion | 29.32 Billion | 37.75 Billion | 43.83 Billion | 22.88 Billion |
| Net Income | 19.61 Billion | 31.31 Billion | 28.07 Billion | 14.9 Billion | 35.86 Billion | 31.78 Billion |
| Depreciation & Amortization | 10.71 Billion | 11.29 Billion | 11.07 Billion | 10.84 Billion | 9.73 Billion | 6.88 Billion |
| Deferred income taxes | - | -2.03 Billion | 1.22 Billion | -4.47 Billion | -6.19 Billion | -4.15 Billion |
| Stock-based compensation | 62.1 Million | 92.79 Million | 55.13 Million | 48.34 Million | 45.67 Million | 124 Million |
| Change in working capital | -32.43 Billion | 3.84 Billion | -15.69 Billion | 12.23 Billion | 959.91 Million | -13.06 Billion |
| Other non-cash items | 54.09 Billion | 5.07 Billion | 4.57 Billion | 4.2 Billion | 3.41 Billion | 1.38 Billion |
| Investing Cash Flow | -20.56 Billion | -23.47 Billion | -10.07 Billion | -14.49 Billion | -21.53 Billion | -33.9 Billion |
| Investments in PPE | -13.12 Billion | -12.74 Billion | -5.92 Billion | -7.55 Billion | -12.04 Billion | -17.51 Billion |
| Acquisitions | 6.3 Million | -131.78 Million | 13.57 Billion | -3.76 Billion | -867.97 Million | -1.98 Billion |
| Investment purchases | -9.74 Billion | -14.88 Billion | -7.46 Billion | -6.99 Billion | -7.98 Billion | -14.78 Billion |
| Sales/Maturities of investments | 112.55 Million | 832.8 Thousand | 89.57 Million | 1.96 Million | 100.25 Million | 257.89 Million |
| Other Investing Activities | 2.19 Billion | 4.27 Billion | -10.34 Billion | 3.81 Billion | -736.03 Million | -14.41 Billion |
| Financing Cash Flow | 26.88 Million | -28.47 Billion | -6.66 Billion | -4.83 Billion | -15.8 Billion | 2.74 Billion |
| Debt repayment | -7.47 Billion | -10.21 Billion | -44.31 Billion | -26.03 Billion | -16.58 Billion | -46.43 Billion |
| Dividends payments | -3.28 Billion | -2.99 Billion | -2.1 Billion | -836.7 Million | -678.33 Million | -1.28 Billion |
| Common Stock Repurchased | -1.49 Billion | -3.89 Billion | -3.17 Billion | -1.05 Billion | -2.91 Billion | -2.56 Billion |
| Common Stock Issuance | - | - | 29.23 Billion | 27.19 Billion | 18.66 Billion | 56.15 Billion |
| Other Financing Activities | -814.38 Million | -11.36 Billion | 13.69 Billion | -4.1 Billion | -14.3 Billion | -1.77 Billion |
| Accounts receivables | -8.55 Billion | 5.43 Billion | 1.24 Billion | 806.26 Million | -6.06 Billion | -10.31 Billion |
| Accounts payables | -3.06 Billion | 21.98 Billion | -8.42 Billion | 11.37 Billion | 8.3 Billion | 5.72 Billion |
| Inventory | -13.57 Billion | -14.26 Billion | -11.76 Billion | -3.05 Billion | -3.4 Billion | -11.41 Billion |
| Other working capital | -7.24 Billion | -9.31 Billion | 3.25 Billion | 3.1 Billion | 2.12 Billion | -1.64 Billion |
| Cash at beginning of period | 82.56 Billion | 82.27 Billion | 69.69 Billion | 51.27 Billion | 44.77 Billion | 52.78 Billion |
| Cash at end of period | 67.64 Billion | 79.92 Billion | 82.27 Billion | 69.69 Billion | 51.27 Billion | 44.77 Billion |
| Capital Expenditure | -13.12 Billion | -12.74 Billion | -5.92 Billion | -7.55 Billion | -12.04 Billion | -17.51 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 277.03 Million |
| Net cash flow / Change in cash | -14.92 Billion | -2.34 Billion | 12.58 Billion | 18.42 Billion | 6.49 Billion | -8 Billion |
| Free Cash Flow | -7.76 Billion | 36.85 Billion | 23.39 Billion | 30.2 Billion | 31.78 Billion | 5.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.56 Billion | 4.21 Billion | 6.68 Billion | 19.61 Billion | 21.01 Billion | 8.47 Billion |
| Depreciation & Amortization | 3.03 Billion | 2.7 Billion | 2.28 Billion | 10.71 Billion | 8.39 Billion | 2.6 Billion |
| Deferred income taxes | - | - | - | - | 2.12 Billion | -1.59 Billion |
| Stock-based compensation | 2.58 Million | 2.58 Million | 59 Million | 62.1 Million | 11.43 Million | -803.44 Thousand |
| Change in working capital | -5.59 Billion | -8.95 Billion | -10.02 Billion | -32.43 Billion | -6.64 Billion | -8.11 Billion |
| Other non-cash items | 13.78 Billion | 14.81 Billion | 10.75 Billion | 54.09 Billion | 4.22 Billion | 1.71 Billion |
| Investing Cash Flow | -9.12 Billion | -5.96 Billion | -4.15 Billion | -20.56 Billion | -20.36 Billion | -3.76 Billion |
| Investments in PPE | -5.36 Billion | -4.23 Billion | -3.39 Billion | -13.12 Billion | -10.16 Billion | -2.35 Billion |
| Acquisitions | 88.65 Million | 140.91 Million | 332.75 Million | 6.3 Million | 158.79 Million | 78.8 Million |
| Investment purchases | -4.15 Billion | -2.13 Billion | -3.28 Billion | -9.74 Billion | -518.01 Million | -2.64 Billion |
| Sales/Maturities of investments | - | 89.86 Million | 112.55 Million | 112.55 Million | -585.86 Million | 459.33 Million |
| Other Investing Activities | 305.79 Million | 173.1 Million | 2.08 Billion | 2.19 Billion | -9.25 Billion | 689.74 Million |
| Financing Cash Flow | -6.13 Billion | 17.54 Billion | 2.41 Billion | 26.88 Million | -19.16 Billion | -8.24 Billion |
| Debt repayment | -4.18 Billion | -18.38 Billion | -4.62 Billion | -7.47 Billion | -22.69 Billion | -25.79 Billion |
| Dividends payments | -1.36 Billion | -305.16 Million | -1.17 Billion | -3.28 Billion | -683.02 Million | -1.19 Billion |
| Common Stock Repurchased | -434.92 Million | -328.84 Million | -381.29 Million | -1.49 Billion | -365.51 Million | -703.21 Million |
| Common Stock Issuance | - | - | - | - | 7.38 Billion | 19.55 Billion |
| Other Financing Activities | -23.91 Million | 54.63 Million | 218.09 Million | -814.38 Million | -2.28 Billion | -111.71 Million |
| Accounts receivables | -2.66 Billion | -7.43 Billion | -10.76 Billion | -8.55 Billion | -411.51 Million | 3.92 Billion |
| Accounts payables | 1.63 Billion | 235.58 Million | 8.06 Billion | -3.06 Billion | -5.08 Billion | -6.37 Billion |
| Inventory | -4.52 Billion | -923.18 Million | -1.73 Billion | -13.57 Billion | -9.8 Billion | -4.9 Billion |
| Other working capital | -40.65 Million | -833.01 Million | -5.57 Billion | -7.24 Billion | 8.65 Billion | -763.27 Million |
| Cash at beginning of period | 75.81 Billion | 67.64 Billion | 65.76 Billion | 82.56 Billion | 82.27 Billion | 77.08 Billion |
| Cash at end of period | 64.3 Billion | 75.81 Billion | 67.64 Billion | 67.64 Billion | 71.87 Billion | 68.15 Billion |
| Capital Expenditure | -5.36 Billion | -4.23 Billion | -3.39 Billion | -13.12 Billion | -10.16 Billion | -2.35 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.51 Billion | 8.17 Billion | 1.87 Billion | -14.92 Billion | -10.4 Billion | -8.93 Billion |
| Free Cash Flow | -1.2 Billion | -4.97 Billion | -2.71 Billion | -7.76 Billion | 18.96 Billion | 725.38 Million |
PCELF
AISF
METC
6898
ABBOTINDIA
WPHO