Codan Limited (CODAF)
USD 7.3
(0.0%)
USD 7.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.45 Million | 79.87 Million | 51.72 Million | 131.3 Million | 103.98 Million | 62.09 Million |
| Net Income | 81.38 Million | 67.77 Million | 100.73 Million | 90.35 Million | 63.79 Million | 45.66 Million |
| Depreciation & Amortization | 33.08 Million | 28.86 Million | 24.6 Million | 19.02 Million | 20.65 Million | 15.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 802 Thousand | 740 Thousand | 978 Thousand | 1.79 Million | 1.93 Million | 1.01 Million |
| Change in working capital | -10.32 Million | -20.66 Million | -71.83 Million | 16.77 Million | 3.95 Million | 2.55 Million |
| Other non-cash items | 69.82 Million | 3.9 Million | -1.78 Million | 5.14 Million | 15.58 Million | -1.37 Million |
| Investing Cash Flow | -87.96 Million | -53.92 Million | -19.75 Million | -182.72 Million | -19.01 Million | -25.67 Million |
| Investments in PPE | -50.78 Million | -49.36 Million | -6.58 Million | -4.38 Million | -4.22 Million | -5.22 Million |
| Acquisitions | -37.17 Million | -4.56 Million | 14.16 Million | -159.77 Million | 3.98 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.6 Million | -1.00 | -27.33 Million | -18.56 Million | -18.76 Million | -20.45 Million |
| Financing Cash Flow | -22.43 Million | -25.45 Million | -32.67 Million | -19 Million | -29.98 Million | -26.87 Million |
| Debt repayment | -19.74 Million | -23.38 Million | -7.31 Million | -4.19 Million | -2.98 Million | - |
| Dividends payments | -36.26 Million | -43.48 Million | -53.36 Million | -38.8 Million | -26.99 Million | -26.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.91 Million | 41.4 Million | 28 Million | 24 Million | -2.98 Million | -1.00 |
| Accounts receivables | -17.19 Million | -10.3 Million | -24.46 Million | 9.23 Million | -6.3 Million | 10.77 Million |
| Accounts payables | -127 Thousand | 12.48 Million | -7.16 Million | 24.2 Million | 2.88 Million | -1.77 Million |
| Inventory | 15.97 Million | -18.91 Million | -39.71 Million | -16.44 Million | 4.09 Million | -5.11 Million |
| Other working capital | -8.97 Million | -3.94 Million | -483 Thousand | -231 Thousand | 3.27 Million | -1.33 Million |
| Cash at beginning of period | 23.66 Million | 22.61 Million | 22.36 Million | 92.83 Million | 37.52 Million | 27.71 Million |
| Cash at end of period | 19.7 Million | 23.66 Million | 22.61 Million | 22.36 Million | 92.83 Million | 37.52 Million |
| Capital Expenditure | -50.78 Million | -49.36 Million | -6.58 Million | -4.38 Million | -4.22 Million | -5.22 Million |
| Effect of forex changes on cash | -15 Thousand | 552 Thousand | 961 Thousand | -43 Thousand | 319 Thousand | 267 Thousand |
| Net cash flow / Change in cash | -3.95 Million | 1.04 Million | 251 Thousand | -70.46 Million | 55.3 Million | 9.81 Million |
| Free Cash Flow | 55.66 Million | 30.51 Million | 45.13 Million | 126.91 Million | 99.75 Million | 56.86 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.67 Million | 81.38 Million | 21.67 Million | 38.03 Million | 19.01 Million | 36.85 Million |
| Depreciation & Amortization | 16.54 Million | 33.08 Million | 16.54 Million | - | - | 6.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 167.5 Thousand | - | 167.5 Thousand | 233.5 Thousand | 233.5 Thousand | 329 Thousand |
| Change in working capital | -5.09 Million | -10.32 Million | -5.09 Million | - | - | -16.57 Million |
| Other non-cash items | -767.5 Thousand | 69.82 Million | -767.5 Thousand | 3.37 Million | 1.45 Million | 23.08 Million |
| Investing Cash Flow | -18.42 Million | -87.96 Million | -18.42 Million | -51.11 Million | -25.55 Million | -31.39 Million |
| Investments in PPE | -3.25 Million | -50.78 Million | -3.25 Million | -22.06 Million | -1.8 Million | -24.91 Million |
| Acquisitions | -3.46 Million | -37.17 Million | -3.46 Million | -29.04 Million | -15.15 Million | -6.48 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.71 Million | - | -11.71 Million | -8.59 Million | -8.59 Million | -7.98 Million |
| Financing Cash Flow | -16.26 Million | -22.43 Million | -16.26 Million | 10.09 Million | 5.04 Million | -25.81 Million |
| Debt repayment | -11 Million | -19.74 Million | - | -30.74 Million | - | -6.15 Million |
| Dividends payments | -9.51 Million | -36.26 Million | -9.51 Million | -17.22 Million | -8.61 Million | -16.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.74 Million | - | -6.74 Million | 13.65 Million | 13.65 Million | -4.75 Million |
| Accounts receivables | -8.59 Million | -17.19 Million | -8.59 Million | - | - | -5.15 Million |
| Accounts payables | - | -127 Thousand | - | - | - | - |
| Inventory | 7.98 Million | 15.97 Million | 7.98 Million | - | - | -9.45 Million |
| Other working capital | -4.48 Million | -8.97 Million | -4.48 Million | - | - | -1.97 Million |
| Cash at beginning of period | 23.59 Million | 23.66 Million | - | 23.66 Million | - | 20.5 Million |
| Cash at end of period | 19.7 Million | 19.7 Million | -1.94 Million | 23.59 Million | -34 Thousand | 23.66 Million |
| Capital Expenditure | -3.25 Million | -50.78 Million | -3.25 Million | -22.06 Million | -1.8 Million | -24.91 Million |
| Effect of forex changes on cash | 221.5 Thousand | - | 221.5 Thousand | -229 Thousand | -229 Thousand | 207 Thousand |
| Net cash flow / Change in cash | -3.89 Million | -3.95 Million | -1.94 Million | -68 Thousand | -34 Thousand | 3.15 Million |
| Free Cash Flow | 29.26 Million | 55.66 Million | 29.26 Million | 19.34 Million | 18.89 Million | 35.03 Million |
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