Central Glass Co., Ltd. (CGCLF)
USD 22.1
(0.0%)
USD 22.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.23 Billion | 16.59 Billion | 14.87 Billion | 17.91 Billion | 17.22 Billion | 12.65 Billion |
| Net Income | 12.47 Billion | 42.49 Billion | -39.84 Billion | 1.23 Billion | 6.41 Billion | 7.57 Billion |
| Depreciation & Amortization | 9.11 Billion | 9.02 Billion | 12.18 Billion | 12.85 Billion | 12.93 Billion | 12.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.38 Billion | -8.66 Billion | 47.41 Billion | -2.58 Billion | 237 Million | -8.13 Billion |
| Other non-cash items | 24.17 Billion | -26.25 Billion | -4.88 Billion | 6.42 Billion | -2.36 Billion | 33.07 Billion |
| Investing Cash Flow | -3.33 Billion | 19.95 Billion | -1.83 Billion | -3.73 Billion | -7.85 Billion | -14.28 Billion |
| Investments in PPE | -7.09 Billion | -6.35 Billion | -8.3 Billion | -7.47 Billion | -13.35 Billion | -20.28 Billion |
| Acquisitions | 370 Million | 10.08 Billion | 3.26 Billion | 3.39 Billion | 1.31 Billion | 922 Million |
| Investment purchases | -4.32 Billion | -2.75 Billion | -1.79 Billion | -2.57 Billion | -2.2 Billion | -2.2 Billion |
| Sales/Maturities of investments | 8.34 Billion | 19.53 Billion | 5.67 Billion | 3.48 Billion | 7.01 Billion | 8.47 Billion |
| Other Investing Activities | -633 Million | -547 Million | -677 Million | -566 Million | -630 Million | -1.18 Billion |
| Financing Cash Flow | -15.97 Billion | -47.03 Billion | -12.74 Billion | -13.12 Billion | -5.29 Billion | 239 Million |
| Debt repayment | -12.08 Billion | -11.11 Billion | -9.02 Billion | -9.37 Billion | -1.03 Billion | -2.62 Billion |
| Dividends payments | -3.37 Billion | -2.98 Billion | -3.03 Billion | -3.03 Billion | -3.54 Billion | -2.02 Billion |
| Common Stock Repurchased | -2 Million | -54.37 Billion | -1 Million | -2 Million | -3 Million | -4 Million |
| Common Stock Issuance | - | -1 Million | -2 Million | -2 Million | -3 Million | -2 Million |
| Other Financing Activities | -507 Million | 21.44 Billion | -681 Million | -710 Million | -716 Million | -355 Million |
| Accounts receivables | 1.5 Billion | -1.39 Billion | 844 Million | 4.65 Billion | 2.27 Billion | -2.39 Billion |
| Accounts payables | -7.04 Billion | 3.15 Billion | 1.74 Billion | -3.13 Billion | -1.41 Billion | 50 Million |
| Inventory | 2.62 Billion | -5.44 Billion | -4.18 Billion | 866 Million | -2.63 Billion | -4.92 Billion |
| Other working capital | 533 Million | -4.98 Billion | 49 Billion | -4.98 Billion | 2 Billion | -872 Million |
| Cash at beginning of period | 16.67 Billion | 26.9 Billion | 26.08 Billion | 25 Billion | 21.02 Billion | 21.92 Billion |
| Cash at end of period | 19.88 Billion | 16.67 Billion | 26.9 Billion | 26.08 Billion | 25 Billion | 21.02 Billion |
| Capital Expenditure | -7.09 Billion | -6.35 Billion | -8.3 Billion | -7.47 Billion | -13.35 Billion | -20.28 Billion |
| Effect of forex changes on cash | -68 Million | 246 Million | 329 Million | -124 Million | -132 Million | 110 Million |
| Net cash flow / Change in cash | 3.21 Billion | -10.23 Billion | 826 Million | 1.07 Billion | 3.98 Billion | -902 Million |
| Free Cash Flow | 15.13 Billion | 10.24 Billion | 6.56 Billion | 10.43 Billion | 3.87 Billion | -7.63 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.47 Billion | 3.17 Billion | 3.62 Billion | 2.84 Billion | 2.83 Billion | 42.49 Billion |
| Depreciation & Amortization | 9.11 Billion | - | - | - | - | 9.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.38 Billion | - | - | - | - | -8.66 Billion |
| Other non-cash items | 24.17 Billion | -3.17 Billion | -3.62 Billion | -2.84 Billion | -2.83 Billion | -26.25 Billion |
| Investing Cash Flow | -3.33 Billion | - | - | - | - | 19.95 Billion |
| Investments in PPE | -7.09 Billion | - | - | - | - | -6.35 Billion |
| Acquisitions | 370 Million | - | - | - | - | 10.08 Billion |
| Investment purchases | -4.32 Billion | - | - | - | - | -2.75 Billion |
| Sales/Maturities of investments | 8.34 Billion | - | - | - | - | 19.53 Billion |
| Other Investing Activities | -633 Million | - | - | - | - | -547 Million |
| Financing Cash Flow | -15.97 Billion | - | - | - | - | -47.03 Billion |
| Debt repayment | -12.08 Billion | - | - | - | - | -11.11 Billion |
| Dividends payments | -3.37 Billion | - | - | - | - | -2.98 Billion |
| Common Stock Repurchased | -2 Million | - | - | - | - | -54.37 Billion |
| Common Stock Issuance | - | - | - | - | - | -1 Million |
| Other Financing Activities | -507 Million | - | - | - | - | 21.44 Billion |
| Accounts receivables | 1.5 Billion | - | - | - | - | -1.39 Billion |
| Accounts payables | -7.04 Billion | - | - | - | - | 3.15 Billion |
| Inventory | 2.62 Billion | - | - | - | - | -5.44 Billion |
| Other working capital | 533 Million | - | - | - | - | -4.98 Billion |
| Cash at beginning of period | 16.67 Billion | - | - | - | - | 26.9 Billion |
| Cash at end of period | 19.88 Billion | - | - | - | - | 16.67 Billion |
| Capital Expenditure | -7.09 Billion | - | - | - | - | -6.35 Billion |
| Effect of forex changes on cash | -68 Million | - | - | - | - | 246 Million |
| Net cash flow / Change in cash | 3.21 Billion | - | - | - | - | -10.23 Billion |
| Free Cash Flow | 15.13 Billion | - | - | - | - | 10.24 Billion |
ATAI
AVROIND
VZIO
PBNAF
GOYALALUM
8005