BEC World Public Company Limited (BECVY)
USD 2.11
(0.0%)
USD 2.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 2.71 Billion | 3.61 Billion | 2.29 Billion | 2.44 Billion | 2.93 Billion |
| Net Income | 210 Million | 607.04 Million | 761.66 Million | -303.99 Million | -511.1 Million | -384.02 Million |
| Depreciation & Amortization | 1.7 Billion | 1.91 Billion | 2.05 Billion | 2.14 Billion | 3.01 Billion | 3.61 Billion |
| Deferred income taxes | 136.25 Million | 121.15 Million | 231.01 Million | 98.1 Million | -61.82 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.2 Million | 67.91 Million | 382.7 Million | -142.04 Million | 361.61 Million | 22.13 Million |
| Other non-cash items | 74.55 Million | 97.31 Million | 86.39 Million | 267.66 Million | -427.37 Million | -318.55 Million |
| Investing Cash Flow | -2.72 Billion | -1.91 Billion | -1.15 Billion | -1.69 Billion | -1.83 Billion | -2.09 Billion |
| Investments in PPE | -1.75 Billion | -1.92 Billion | -1.46 Billion | -1.77 Billion | -3.02 Billion | -2.22 Billion |
| Acquisitions | -21.81 Million | -19.7 Million | 24.95 Million | 15 Million | 8.55 Million | 2.59 Million |
| Investment purchases | -41.46 Million | -1.79 Billion | -1.19 Billion | - | 2.98 Billion | -2.16 Billion |
| Sales/Maturities of investments | 19.65 Million | 9.88 Million | 32.96 Million | - | 160.5 Thousand | 20 Million |
| Other Investing Activities | -934.17 Million | 1.81 Billion | 1.43 Billion | 64.76 Million | -1.79 Billion | 2.26 Billion |
| Financing Cash Flow | -380.53 Million | -1.57 Billion | -64.99 Million | -108.97 Million | -62.14 Million | 88.83 Million |
| Debt repayment | -60.53 Million | -3.06 Billion | -64.99 Million | -108.95 Million | -32.12 Million | -3.75 Million |
| Dividends payments | -320 Million | -500 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -293.00 | 1.99 Billion | -2171.00 | -12.25 Thousand | -30.01 Million | 92.58 Million |
| Accounts receivables | -32.19 Million | 187.88 Million | 236.42 Million | -24.49 Million | 216.58 Million | 13.49 Million |
| Accounts payables | 82.16 Million | -37.41 Million | -86.05 Million | 63.82 Million | 142.76 Million | 158.19 Million |
| Inventory | -49.97 Million | -150.47 Million | 82.75 Thousand | 1.37 Million | -374.86 Thousand | 135.15 Thousand |
| Other working capital | -62.2 Million | 67.91 Million | 232.25 Million | -182.75 Million | 2.63 Million | -149.68 Million |
| Cash at beginning of period | 3.95 Billion | 4.71 Billion | 2.56 Billion | 2.66 Billion | 2.11 Billion | 1.19 Billion |
| Cash at end of period | 2.81 Billion | 3.95 Billion | 4.71 Billion | 2.56 Billion | 2.66 Billion | 2.11 Billion |
| Capital Expenditure | -1.75 Billion | -1.92 Billion | -1.46 Billion | -1.77 Billion | -3.02 Billion | -2.22 Billion |
| Effect of forex changes on cash | -5.76 Million | - | -242.25 Million | -592.95 Million | - | - |
| Net cash flow / Change in cash | -1.14 Billion | -765.95 Million | 2.15 Billion | -100.02 Million | 548.96 Million | 922.97 Million |
| Free Cash Flow | 222.57 Million | 794.62 Million | 2.15 Billion | 522.13 Million | -580.43 Million | 707.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.44 Million | 14.18 Million | 93.47 Million | 210 Million | 37.91 Million | 74.88 Million |
| Depreciation & Amortization | 400.36 Million | 376.37 Million | 457.37 Million | 1.7 Billion | 378.41 Million | 453.32 Million |
| Deferred income taxes | 16.7 Million | 4.99 Million | 106.31 Million | 136.25 Million | 9.99 Million | 19.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.67 Million | 107.09 Million | 78.09 Million | -62.2 Million | -167.07 Million | -64.62 Million |
| Other non-cash items | 879.77 Million | 672.32 Million | 15.5 Million | 74.55 Million | 18.25 Million | 19.37 Million |
| Investing Cash Flow | -224.35 Million | -303.81 Million | -428.29 Million | -2.72 Billion | -1.41 Billion | -395.06 Million |
| Investments in PPE | -236.21 Million | -309.84 Million | -430.71 Million | -1.75 Billion | -410.46 Million | -406.2 Million |
| Acquisitions | 4000.00 | 618 Thousand | -29.69 Million | -21.81 Million | - | - |
| Investment purchases | -9.6 Million | - | -41.46 Million | -41.46 Million | -1 Billion | - |
| Sales/Maturities of investments | 26.87 Million | 5.41 Million | 11.77 Million | 19.65 Million | - | - |
| Other Investing Activities | -5.41 Million | 5.41 Million | 61.8 Million | -934.17 Million | -1 Billion | 11.14 Million |
| Financing Cash Flow | -136.12 Million | -15.92 Million | -15.72 Million | -380.53 Million | -15.31 Million | -334.85 Million |
| Debt repayment | -16.12 Million | -15.92 Million | -15.72 Million | -60.53 Million | -15.31 Million | -14.85 Million |
| Dividends payments | -120 Million | - | - | -320 Million | - | -320 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -120 Million | - | -293.00 | -293.00 | - | - |
| Accounts receivables | -42.51 Million | 91.29 Million | -89.62 Million | -32.19 Million | -9.35 Million | 29.59 Million |
| Accounts payables | -68.26 Million | 38.06 Million | 62.81 Million | 82.16 Million | -56.88 Million | -76.85 Million |
| Inventory | - | - | 26.8 Million | -49.97 Million | - | - |
| Other working capital | 31.48 Million | -22.25 Million | 78.09 Million | -62.2 Million | -100.83 Million | -17.37 Million |
| Cash at beginning of period | 4.04 Billion | 3.81 Billion | 2.62 Billion | 3.95 Billion | 3.79 Billion | 3.99 Billion |
| Cash at end of period | 3.03 Billion | 4.04 Billion | 2.81 Billion | 2.81 Billion | 2.62 Billion | 3.79 Billion |
| Capital Expenditure | -236.21 Million | -309.84 Million | -430.71 Million | -1.75 Billion | -410.46 Million | -406.2 Million |
| Effect of forex changes on cash | - | - | -5.76 Million | -5.76 Million | - | - |
| Net cash flow / Change in cash | -1 Billion | 226.84 Million | 185.02 Million | -1.14 Billion | -1.16 Billion | -204.03 Million |
| Free Cash Flow | 123.18 Million | 236.73 Million | 204.09 Million | 222.57 Million | -151.17 Million | 119.67 Million |
BLHEY
7849
SALAUTO
1150
6744
300667