USD 17.48
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 13.72 Billion | 46.52 Million | 65.45 Million | 82.49 Million | 109.62 Million | 10.12 Billion |
Net Income | 7.93 Billion | -52.02 Million | 54.9 Million | 73.47 Million | 44.41 Million | 6.16 Billion |
Depreciation & Amortization | 3.99 Billion | 27.05 Million | 29.27 Million | 33.21 Million | 31.68 Million | 3.75 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -469 Million | -21.68 Million | -30.06 Million | -11.17 Million | 12.07 Million | 817 Million |
Other non-cash items | 10.71 Billion | 93.17 Million | 11.34 Million | -13.01 Million | 21.44 Million | 5.68 Billion |
Investing Cash Flow | -6.09 Billion | 36.45 Million | -35.53 Million | 57.41 Million | -145.66 Million | -25.55 Billion |
Investments in PPE | -3.37 Billion | -30.71 Million | -13.68 Million | -13.3 Million | -19.88 Million | -2.81 Billion |
Acquisitions | 5 Million | 203.22 Thousand | 303.95 Thousand | 162.89 Thousand | -107.25 Million | 69 Million |
Investment purchases | -9.7 Billion | -20.02 Million | -66.67 Million | -11.61 Million | -201.31 Million | -37.24 Billion |
Sales/Maturities of investments | 7.68 Billion | 96.18 Million | 52.88 Million | 87.39 Million | 188.78 Million | 13.62 Billion |
Other Investing Activities | -708 Million | -9.19 Million | -8.37 Million | -5.23 Million | -5.98 Million | 799 Million |
Financing Cash Flow | -7.31 Billion | -56.54 Million | -69.95 Million | -64.99 Million | -59.63 Million | -5.71 Billion |
Debt repayment | -125 Million | -2.13 Million | -4.6 Million | -5.97 Million | -6.41 Million | -937 Million |
Dividends payments | -5.69 Billion | -5.73 Billion | -5.76 Billion | -5.81 Billion | -5.79 Billion | -5.56 Billion |
Common Stock Repurchased | -1.46 Billion | -6.24 Million | -11.16 Million | -8.87 Million | -8.34 Million | -1.32 Billion |
Common Stock Issuance | - | 895.71 Thousand | 3.13 Million | 2.91 Million | 9.45 Million | 286 Million |
Other Financing Activities | -28 Million | -5.87 Million | -9.97 Million | -461.53 Thousand | -703.99 Thousand | -45 Million |
Accounts receivables | -4.12 Billion | -3.89 Million | -70.82 Million | 12.57 Million | -18.06 Million | -499 Million |
Accounts payables | 2.52 Billion | -21.72 Million | 38.1 Million | -15.07 Million | 35.11 Million | -559 Million |
Inventory | 1.14 Billion | -7.62 Million | -6.6 Million | -3.05 Million | -1.77 Million | 2.27 Billion |
Other working capital | -2 Million | 11.56 Million | 9.26 Million | -5.61 Million | -3.19 Million | -398 Million |
Cash at beginning of period | 29.4 Billion | 210.96 Million | 275.81 Million | 206.03 Million | 294.23 Million | 53.74 Billion |
Cash at end of period | 29.84 Billion | 221.31 Million | 210.96 Million | 275.81 Million | 206.03 Million | 32.56 Billion |
Capital Expenditure | -3.37 Billion | -30.71 Million | -13.68 Million | -13.3 Million | -19.88 Million | -2.81 Billion |
Effect of forex changes on cash | 135 Million | 186 Million | 76 Million | -43 Million | 3 Million | -28 Million |
Net cash flow / Change in cash | 442 Million | 10.35 Million | -64.85 Million | 69.78 Million | -88.2 Million | -21.17 Billion |
Free Cash Flow | 10.34 Billion | 15.81 Million | 51.77 Million | 69.19 Million | 89.74 Million | 7.31 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 7.93 Billion | 5.15 Billion | 2.2 Billion | 1.14 Billion | -572 Million | -52.02 Million |
Depreciation & Amortization | 3.99 Billion | - | - | - | - | 27.05 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -469 Million | - | - | - | - | -21.68 Million |
Other non-cash items | 10.71 Billion | -5.15 Billion | -2.2 Billion | -1.14 Billion | 572 Million | 93.17 Million |
Investing Cash Flow | -6.09 Billion | - | - | - | - | 36.45 Million |
Investments in PPE | -3.37 Billion | - | - | - | - | -30.71 Million |
Acquisitions | 5 Million | - | - | - | - | 203.22 Thousand |
Investment purchases | -9.7 Billion | - | - | - | - | -20.02 Million |
Sales/Maturities of investments | 7.68 Billion | - | - | - | - | 96.18 Million |
Other Investing Activities | -708 Million | - | - | - | - | -9.19 Million |
Financing Cash Flow | -7.31 Billion | - | - | - | - | -56.54 Million |
Debt repayment | -125 Million | - | - | - | - | -2.13 Million |
Dividends payments | -5.69 Billion | - | - | - | - | -5.73 Billion |
Common Stock Repurchased | -1.46 Billion | - | - | - | - | -6.24 Million |
Common Stock Issuance | - | - | - | - | - | 895.71 Thousand |
Other Financing Activities | -28 Million | - | - | - | - | -5.87 Million |
Accounts receivables | -4.12 Billion | - | - | - | - | -3.89 Million |
Accounts payables | 2.52 Billion | - | - | - | - | -21.72 Million |
Inventory | 1.14 Billion | - | - | - | - | -7.62 Million |
Other working capital | -2 Million | - | - | - | - | 11.56 Million |
Cash at beginning of period | 29.4 Billion | - | - | - | - | 210.96 Million |
Cash at end of period | 29.84 Billion | - | - | - | - | 221.31 Million |
Capital Expenditure | -3.37 Billion | - | - | - | - | -30.71 Million |
Effect of forex changes on cash | 135 Million | - | - | - | - | 186 Million |
Net cash flow / Change in cash | 442 Million | - | - | - | - | 10.35 Million |
Free Cash Flow | 10.34 Billion | - | - | - | - | 15.81 Million |
2CUREX
SVA
000793
2356
0704
SPOD