AGC Inc. (ASGLF)
USD 29.3
(0.0%)
USD 29.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 212.54 Billion | 217.14 Billion | 326.71 Billion | 225.39 Billion | 191.9 Billion | 189.28 Billion |
| Net Income | 65.79 Billion | 58.51 Billion | 210.04 Billion | 57.12 Billion | 76.21 Billion | 128.4 Billion |
| Depreciation & Amortization | 175.34 Billion | 185.65 Billion | 166.75 Billion | 143.71 Billion | 143.36 Billion | 121.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.35 Billion | -85.43 Billion | -30.7 Billion | 7.75 Billion | -16.57 Billion | -26.95 Billion |
| Other non-cash items | -10.24 Billion | 58.41 Billion | -19.38 Billion | 16.79 Billion | -11.09 Billion | -33.83 Billion |
| Investing Cash Flow | -184.4 Billion | -145.31 Billion | -123.78 Billion | -230.24 Billion | -182.63 Billion | -194.45 Billion |
| Investments in PPE | -213.53 Billion | -223.92 Billion | -210.57 Billion | -191.46 Billion | -197.92 Billion | -211.37 Billion |
| Acquisitions | 433 Million | 15.54 Billion | 49.59 Billion | -27.01 Billion | -40.09 Billion | -15.59 Billion |
| Investment purchases | -2.26 Billion | -20.52 Billion | -42.1 Billion | -33.1 Billion | -3.79 Billion | -7.31 Billion |
| Sales/Maturities of investments | 35.02 Billion | 68.64 Billion | 73.04 Billion | 20.91 Billion | 51.3 Billion | 26.39 Billion |
| Other Investing Activities | -4.07 Billion | 14.93 Billion | 6.25 Billion | 435 Million | 7.87 Billion | 13.43 Billion |
| Financing Cash Flow | -108.02 Billion | -78.2 Billion | -252.25 Billion | 128.44 Billion | -17.28 Billion | 8.65 Billion |
| Debt repayment | -38 Billion | -122.91 Billion | -141.94 Billion | -128.89 Billion | -81.63 Billion | -83.76 Billion |
| Dividends payments | -45.98 Billion | -52.16 Billion | -31.04 Billion | -26.59 Billion | -26.58 Billion | -24.85 Billion |
| Common Stock Repurchased | -50.02 Billion | -342 Million | -586 Million | -13 Million | -15 Million | -21.52 Billion |
| Common Stock Issuance | - | 111.63 Billion | - | - | 89.43 Billion | 135.73 Billion |
| Other Financing Activities | 25.99 Billion | -14.42 Billion | -78.68 Billion | 26.15 Billion | 1.51 Billion | 3.06 Billion |
| Accounts receivables | -8.7 Billion | -4.18 Billion | -18.28 Billion | -3.32 Billion | -2.97 Billion | -4.97 Billion |
| Accounts payables | -19.15 Billion | 2.85 Billion | 36.22 Billion | -605 Million | -4.51 Billion | 2.75 Billion |
| Inventory | -88 Million | -84.11 Billion | -48.64 Billion | 11.69 Billion | -9.07 Billion | -24.73 Billion |
| Other working capital | 9.59 Billion | 16.03 Billion | -21.64 Billion | 24.57 Billion | -7.08 Billion | -2.22 Billion |
| Cash at beginning of period | 204.92 Billion | 195.83 Billion | 236.12 Billion | 113.78 Billion | 123.5 Billion | 126.41 Billion |
| Cash at end of period | 145.77 Billion | 209.71 Billion | 195.83 Billion | 236.12 Billion | 113.78 Billion | 123.5 Billion |
| Capital Expenditure | -213.53 Billion | -223.92 Billion | -210.57 Billion | -191.46 Billion | -197.92 Billion | -211.37 Billion |
| Effect of forex changes on cash | 11.61 Billion | 20.25 Billion | 9.03 Billion | -1.24 Billion | -1.7 Billion | -6.4 Billion |
| Net cash flow / Change in cash | -59.15 Billion | 13.88 Billion | -40.29 Billion | 122.34 Billion | -9.71 Billion | -2.91 Billion |
| Free Cash Flow | -985 Million | -6.77 Billion | 116.14 Billion | 33.92 Billion | -6.02 Billion | -22.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -93.54 Billion | -20.95 Billion | 8.25 Billion | 65.79 Billion | 33.24 Billion | 29.4 Billion |
| Depreciation & Amortization | 45.98 Billion | 45.54 Billion | 44.4 Billion | 175.34 Billion | 45.08 Billion | 43.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.08 Billion | 39.69 Billion | 10.86 Billion | -18.35 Billion | -11.76 Billion | -1.66 Billion |
| Other non-cash items | 220.47 Billion | 104.62 Billion | 2.83 Billion | -10.24 Billion | -9.75 Billion | -11.87 Billion |
| Investing Cash Flow | -55.42 Billion | -22.56 Billion | -50.33 Billion | -184.4 Billion | -41.23 Billion | -41.02 Billion |
| Investments in PPE | -61.41 Billion | -54.11 Billion | -58.7 Billion | -213.53 Billion | -51.46 Billion | -52.33 Billion |
| Acquisitions | 604 Million | 22.44 Billion | 1.25 Billion | 433 Million | 689 Million | 1.68 Billion |
| Investment purchases | -160 Million | -224 Million | -1.33 Billion | -2.26 Billion | -486 Million | -168 Million |
| Sales/Maturities of investments | 6.23 Billion | 9.48 Billion | 10.57 Billion | 35.02 Billion | 8.93 Billion | 10.45 Billion |
| Other Investing Activities | -687 Million | -164 Million | -2.12 Billion | -4.07 Billion | 1.09 Billion | -668 Million |
| Financing Cash Flow | -37.35 Billion | -70.11 Billion | -32.67 Billion | -108.02 Billion | -21.71 Billion | -59.46 Billion |
| Debt repayment | -29.71 Billion | -47.26 Billion | -17.9 Billion | -38 Billion | -18.44 Billion | -7.7 Billion |
| Dividends payments | - | -22.27 Billion | - | -45.98 Billion | -22.66 Billion | - |
| Common Stock Repurchased | -1.24 Billion | -5 Million | -7 Million | -50.02 Billion | -18.51 Billion | -20.05 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.39 Billion | -569 Million | -50.57 Billion | 25.99 Billion | 37.91 Billion | -31.7 Billion |
| Accounts receivables | 12.79 Billion | 363 Million | 7.19 Billion | -8.7 Billion | -14.06 Billion | 11.46 Billion |
| Accounts payables | -12.37 Billion | -9.56 Billion | 2.74 Billion | -19.15 Billion | 310 Million | -7.75 Billion |
| Inventory | -4.6 Billion | -1.06 Billion | 14.22 Billion | -88 Million | 1.98 Billion | -5.37 Billion |
| Other working capital | 2.09 Billion | 49.96 Billion | -13.29 Billion | 9.59 Billion | 10.17 Billion | -749 Million |
| Cash at beginning of period | 123.02 Billion | 145.77 Billion | 163.85 Billion | 204.92 Billion | 168.83 Billion | 202.08 Billion |
| Cash at end of period | 108.87 Billion | 123.02 Billion | 145.77 Billion | 145.77 Billion | 163.85 Billion | 168.83 Billion |
| Capital Expenditure | -61.41 Billion | -54.11 Billion | -58.7 Billion | -213.53 Billion | -51.46 Billion | -52.33 Billion |
| Effect of forex changes on cash | 4.18 Billion | 2.64 Billion | -1.01 Billion | 11.61 Billion | 1.16 Billion | 7.95 Billion |
| Net cash flow / Change in cash | -14.14 Billion | -22.75 Billion | -18.08 Billion | -59.15 Billion | -4.98 Billion | -33.25 Billion |
| Free Cash Flow | 13.26 Billion | 13.43 Billion | 7.65 Billion | -985 Million | 5.34 Billion | 6.95 Billion |
1912
NXD
2801
ACGLN
TCON
9246