Anton Oilfield Services Group (ATONY)
USD 15.0
(0.0%)
USD 15.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 916.77 Million | 979.95 Million | 757.24 Million | 805.36 Million | 610.25 Million | 420 Million |
| Net Income | 220.56 Million | 297.59 Million | 75.35 Million | -83.76 Million | 282.42 Million | 250.72 Million |
| Depreciation & Amortization | 366.35 Million | 351.08 Million | 352.96 Million | 344.02 Million | 352.58 Million | 298.01 Million |
| Deferred income taxes | - | -109.13 Million | 124.07 Million | 47.77 Million | 174.08 Million | 125.86 Million |
| Stock-based compensation | 12.95 Million | 24.07 Million | 27.87 Million | 17.36 Million | 29.16 Million | 24.09 Million |
| Change in working capital | 1.2 Million | 210.21 Million | -60.01 Million | 134.8 Million | -529.32 Million | -566.55 Million |
| Other non-cash items | 149.17 Million | 206.13 Million | 236.99 Million | 345.14 Million | 301.31 Million | 287.86 Million |
| Investing Cash Flow | -276.98 Million | -343.09 Million | -221.23 Million | -169.91 Million | -101.88 Million | -98.19 Million |
| Investments in PPE | -223.92 Million | -229.96 Million | -226.65 Million | -177.47 Million | -121.34 Million | -99.16 Million |
| Acquisitions | -30.68 Million | -37.11 Million | -2 Million | - | -2 Million | - |
| Investment purchases | - | -30 Million | - | - | - | - |
| Sales/Maturities of investments | - | -63.79 Million | - | - | - | - |
| Other Investing Activities | -28.98 Million | 17.76 Million | 7.42 Million | 7.55 Million | 21.46 Million | 968 Thousand |
| Financing Cash Flow | 211.82 Million | -1.12 Billion | -232.11 Million | -2.15 Billion | 1.2 Billion | -795.54 Million |
| Debt repayment | -352.68 Million | -2.29 Billion | -1.55 Billion | -2.97 Billion | -1.38 Billion | -2.19 Billion |
| Dividends payments | - | - | - | - | -92.81 Million | - |
| Common Stock Repurchased | -35.5 Million | -11.2 Million | -19.43 Million | -32.6 Million | 2.68 Billion | - |
| Common Stock Issuance | - | - | 6000.00 | - | 2 Million | 5.13 Million |
| Other Financing Activities | 60.73 Million | 1.18 Billion | 2.66 Billion | 851.81 Million | -11.18 Million | 1.39 Billion |
| Accounts receivables | -551.01 Million | 362.21 Million | -30.73 Million | -172.74 Million | -306.54 Million | -404.04 Million |
| Accounts payables | - | -362.21 Million | 30.73 Million | 172.74 Million | 306.54 Million | 404.04 Million |
| Inventory | 16.34 Million | 604 Thousand | -40.2 Million | -183.54 Million | -22.91 Million | -173.24 Million |
| Other working capital | 116.5 Million | 209.6 Million | -19.81 Million | 318.35 Million | -506.4 Million | -393.3 Million |
| Cash at beginning of period | 727.9 Million | 1.17 Billion | 879.08 Million | 2.42 Billion | 686.63 Million | 1.13 Billion |
| Cash at end of period | 1.58 Billion | 727.9 Million | 1.17 Billion | 879.08 Million | 2.42 Billion | 686.63 Million |
| Capital Expenditure | -223.92 Million | -229.96 Million | -226.65 Million | -177.47 Million | -121.34 Million | -99.16 Million |
| Effect of forex changes on cash | 6.36 Million | 44.04 Million | -9.79 Million | -19.89 Million | 23.82 Million | 27.27 Million |
| Net cash flow / Change in cash | 857.98 Million | -445.28 Million | 294.1 Million | -1.54 Billion | 1.73 Billion | -446.46 Million |
| Free Cash Flow | 692.84 Million | 749.99 Million | 530.58 Million | 627.88 Million | 488.9 Million | 320.84 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.67 Million | 13.62 Million | 220.56 Million | 14.12 Million | 297.59 Million | 29.08 Million |
| Depreciation & Amortization | 23.15 Million | 24.86 Million | 366.35 Million | 26.88 Million | 351.08 Million | 26.99 Million |
| Deferred income taxes | - | - | - | - | -109.13 Million | - |
| Stock-based compensation | - | - | 12.95 Million | - | 24.07 Million | - |
| Change in working capital | -10.46 Million | 3.61 Million | 1.2 Million | 1.55 Million | 210.21 Million | 43.3 Million |
| Other non-cash items | 56.38 Million | 199.15 Million | 149.17 Million | 51.74 Million | 206.13 Million | 5.3 Million |
| Investing Cash Flow | -9.3 Million | -23.94 Million | -276.98 Million | -10.32 Million | -343.09 Million | -18.74 Million |
| Investments in PPE | -11.19 Million | -22.34 Million | -223.92 Million | -8.59 Million | -229.96 Million | -22.83 Million |
| Acquisitions | 1.09 Million | -4.24 Million | -30.68 Million | 4.91 Million | -37.11 Million | 17.91 Million |
| Investment purchases | - | - | - | - | -30 Million | -6.97 Million |
| Sales/Maturities of investments | 2.19 Million | - | - | - | -63.79 Million | -22.37 Thousand |
| Other Investing Activities | -625.99 Thousand | 2.64 Million | -28.98 Million | -6.64 Million | 17.76 Million | -6.83 Million |
| Financing Cash Flow | -13.35 Million | 9.33 Million | 211.82 Million | 30.93 Million | -1.12 Billion | -113.9 Million |
| Debt repayment | -1.99 Million | -23.91 Million | -352.68 Million | -24.81 Million | -2.29 Billion | -111.52 Million |
| Dividends payments | -5.4 Million | - | - | - | - | - |
| Common Stock Repurchased | -1.97 Million | -4.9 Million | -35.5 Million | - | -11.2 Million | 124.32 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.29 Million | -7.47 Million | 60.73 Million | 7.47 Million | 1.18 Billion | -2.49 Million |
| Accounts receivables | 22.37 Million | -156.81 Million | -551.01 Million | -15.36 Million | 362.21 Million | 49.49 Million |
| Accounts payables | -19.44 Million | 15.31 Million | - | 34.81 Million | -362.21 Million | -24.46 Million |
| Inventory | -1.29 Million | 8.73 Million | 16.34 Million | -6.47 Million | 604 Thousand | -1.6 Million |
| Other working capital | -12.1 Million | 136.37 Million | 116.5 Million | -11.41 Million | 209.6 Million | 19.87 Million |
| Cash at beginning of period | 291.62 Million | 233.05 Million | 727.9 Million | 173.46 Million | 1.17 Billion | 238.44 Million |
| Cash at end of period | 304.98 Million | 291.62 Million | 1.58 Billion | 233.05 Million | 727.9 Million | 173.46 Million |
| Capital Expenditure | -11.19 Million | -22.34 Million | -223.92 Million | -8.59 Million | -229.96 Million | -22.83 Million |
| Effect of forex changes on cash | - | 15.02 Million | 6.36 Million | -14.53 Million | 44.04 Million | -6.45 Million |
| Net cash flow / Change in cash | 13.35 Million | 58.57 Million | 857.98 Million | 59.58 Million | -445.28 Million | -64.97 Million |
| Free Cash Flow | 36.7 Million | 36.42 Million | 692.84 Million | 44.91 Million | 749.99 Million | 51.3 Million |
ATOS
6578
ORA
1342
2375
UNCRY