Clarkson PLC (CKNHF)
USD 42.41
(4.82%)
USD 42.41
(4.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.3 Million | 178.9 Million | 113.8 Million | 65.9 Million | 67.8 Million | 22.7 Million |
| Net Income | 83.8 Million | 100.1 Million | 69.1 Million | -16.4 Million | 200 Thousand | 42.9 Million |
| Depreciation & Amortization | 19.5 Million | 17.8 Million | 14.9 Million | 14.5 Million | 14.7 Million | 6.9 Million |
| Deferred income taxes | -47 Million | -19.2 Million | -13.1 Million | 53.1 Million | 38.5 Million | -10.4 Million |
| Stock-based compensation | 1.9 Million | 1.8 Million | 1.8 Million | 1.4 Million | 1.1 Million | 1.4 Million |
| Change in working capital | 59.9 Million | 78.5 Million | 39.4 Million | 11.6 Million | 12.1 Million | -17.8 Million |
| Other non-cash items | -9.8 Million | -100 Thousand | 1.7 Million | 1.7 Million | 1.2 Million | -300 Thousand |
| Investing Cash Flow | -38.6 Million | -5.4 Million | 14.3 Million | -28.1 Million | -8.4 Million | -7.4 Million |
| Investments in PPE | -8 Million | -9.6 Million | -6.6 Million | -9.8 Million | -8.9 Million | -6.1 Million |
| Acquisitions | -5.3 Million | -4.9 Million | 1.6 Million | 100 Thousand | 200 Thousand | -2.7 Million |
| Investment purchases | -37.1 Million | -900 Thousand | -10.3 Million | -28.2 Million | -11.8 Million | -8 Million |
| Sales/Maturities of investments | 300 Thousand | 7.8 Million | 29.4 Million | 8.7 Million | 10.9 Million | 1.7 Million |
| Other Investing Activities | -25.3 Million | 2.2 Million | 200 Thousand | 1.1 Million | 1.2 Million | 7.7 Million |
| Financing Cash Flow | -90 Million | -63.2 Million | -39.9 Million | -37.9 Million | -35 Million | -24.3 Million |
| Debt repayment | -11 Million | -600 Thousand | -100 Thousand | -1.2 Million | -1.2 Million | - |
| Dividends payments | -28.3 Million | -25.9 Million | -24.4 Million | -23.7 Million | -23 Million | -22.5 Million |
| Common Stock Repurchased | -49.5 Million | -17.7 Million | -1.9 Million | -100 Thousand | -1.2 Million | - |
| Common Stock Issuance | 1.9 Million | -17.7 Million | -100 Thousand | 500 Thousand | 800 Thousand | 1.6 Million |
| Other Financing Activities | -1.2 Million | -1.3 Million | -13.4 Million | -13.4 Million | -10.4 Million | -3.4 Million |
| Accounts receivables | 2 Million | -26.1 Million | -38.7 Million | 300 Thousand | -2.9 Million | -16.5 Million |
| Accounts payables | -7.2 Million | 16.2 Million | 29.1 Million | 3.4 Million | 8 Million | 2 Million |
| Inventory | -900 Thousand | -900 Thousand | -200 Thousand | -200 Thousand | -300 Thousand | -100 Thousand |
| Other working capital | 58.8 Million | 89.3 Million | 49.2 Million | 8.1 Million | 7.3 Million | -3.2 Million |
| Cash at beginning of period | 384.4 Million | 261.6 Million | 173.4 Million | 175.7 Million | 156.5 Million | 161.7 Million |
| Cash at end of period | 398.9 Million | 384.4 Million | 261.6 Million | 173.4 Million | 175.7 Million | 156.5 Million |
| Capital Expenditure | -8 Million | -9.6 Million | -6.6 Million | -9.8 Million | -8.9 Million | -6.1 Million |
| Effect of forex changes on cash | -12.2 Million | 12.5 Million | - | -2.2 Million | -5.2 Million | 3.8 Million |
| Net cash flow / Change in cash | 14.5 Million | 122.8 Million | 88.2 Million | -2.3 Million | 19.2 Million | -5.2 Million |
| Free Cash Flow | 147.3 Million | 169.3 Million | 107.2 Million | 56.1 Million | 58.9 Million | 16.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.2 Million | 83.8 Million | 44.1 Million | 39.7 Million | 100.1 Million | 45.6 Million |
| Depreciation & Amortization | 9.5 Million | 19.5 Million | 10.1 Million | 9.4 Million | 17.8 Million | 9.3 Million |
| Deferred income taxes | - | -47 Million | -15.1 Million | -31.9 Million | -19.2 Million | -14.1 Million |
| Stock-based compensation | 1.1 Million | 1.9 Million | 900 Thousand | 1 Million | 1.8 Million | 800 Thousand |
| Change in working capital | -150.7 Million | 52.7 Million | 119.2 Million | -66.5 Million | 78.5 Million | 135.7 Million |
| Other non-cash items | 40.8 Million | 52.8 Million | 21.7 Million | 31.1 Million | -100 Thousand | 17.4 Million |
| Investing Cash Flow | -4.5 Million | -49 Million | -34.2 Million | -14.8 Million | -5.4 Million | -9.6 Million |
| Investments in PPE | -2.6 Million | -10.8 Million | -7.2 Million | -3.6 Million | -9.6 Million | -6.8 Million |
| Acquisitions | -1.8 Million | -1.4 Million | 3.4 Million | -4.8 Million | -4.9 Million | -5.5 Million |
| Investment purchases | -5.9 Million | -37.1 Million | -29.1 Million | -8 Million | -900 Thousand | -300 Thousand |
| Sales/Maturities of investments | 100 Thousand | 300 Thousand | -1.3 Million | 1.6 Million | 7.8 Million | 3 Million |
| Other Investing Activities | -100 Thousand | -25.3 Million | -21.8 Million | -3.5 Million | 2.2 Million | 3.4 Million |
| Financing Cash Flow | -55.1 Million | -88 Million | -24.5 Million | -63.5 Million | -63.2 Million | -32 Million |
| Debt repayment | -5.3 Million | -500 Thousand | -5.4 Million | -500 Thousand | -600 Thousand | -5.7 Million |
| Dividends payments | -21.8 Million | -28.3 Million | -8.9 Million | -19.4 Million | -25.9 Million | -8.7 Million |
| Common Stock Repurchased | -26.6 Million | -49.5 Million | -11 Million | -38.5 Million | -17.7 Million | -18.4 Million |
| Common Stock Issuance | 600 Thousand | 1.9 Million | 1.2 Million | 700 Thousand | -17.7 Million | 2.3 Million |
| Other Financing Activities | -1.4 Million | -1.1 Million | -400 Thousand | -700 Thousand | -1.3 Million | -1.5 Million |
| Accounts receivables | -56.4 Million | 2 Million | 13.9 Million | -11.9 Million | -26.1 Million | -18 Million |
| Accounts payables | 54.2 Million | -7.2 Million | -7.5 Million | 300 Thousand | 16.2 Million | 23.8 Million |
| Inventory | -300 Thousand | -900 Thousand | -400 Thousand | -500 Thousand | -900 Thousand | -500 Thousand |
| Other working capital | -94 Million | 58.8 Million | 113.2 Million | -54.4 Million | 89.3 Million | 130.39 Million |
| Cash at beginning of period | 398.9 Million | 384.4 Million | 275.7 Million | 384.4 Million | 261.6 Million | 231.6 Million |
| Cash at end of period | 276.3 Million | 398.9 Million | 398.9 Million | 275.7 Million | 384.4 Million | 384.4 Million |
| Capital Expenditure | -2.6 Million | -10.8 Million | -7.2 Million | -3.6 Million | -9.6 Million | -6.8 Million |
| Effect of forex changes on cash | -1.9 Million | -12.2 Million | 1 Million | -13.2 Million | 12.5 Million | -300 Thousand |
| Net cash flow / Change in cash | -122.6 Million | 14.5 Million | 123.2 Million | -108.7 Million | 122.8 Million | 152.8 Million |
| Free Cash Flow | -63.7 Million | 152.9 Million | 173.7 Million | -20.8 Million | 169.3 Million | 187.9 Million |
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EBC
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7827
BIOKA