ALS Limited (CPBLF)
USD 9.53
(4.61%)
USD 9.53
(4.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 359.2 Million | 443.5 Million | 289.5 Million | 268.39 Million | 260.5 Million | 221 Million |
| Net Income | 12.9 Million | 275 Million | 189.9 Million | 169.6 Million | 76.3 Million | 166.9 Million |
| Depreciation & Amortization | 173.9 Million | 152.4 Million | 131.19 Million | 132.6 Million | 133.3 Million | 74.8 Million |
| Deferred income taxes | - | 7.2 Million | 11 Million | 2.7 Million | 4.3 Million | - |
| Stock-based compensation | -6.4 Million | -7.2 Million | -11 Million | -2.7 Million | -4.3 Million | -1.5 Million |
| Change in working capital | -89.8 Million | -9.3 Million | -28.9 Million | -39.3 Million | -28.8 Million | -3.3 Million |
| Other non-cash items | 678.2 Million | 25.4 Million | -2.69 Million | 5.49 Million | 79.7 Million | -17.4 Million |
| Investing Cash Flow | -235.9 Million | -267 Million | -405.9 Million | -124.7 Million | -166.3 Million | -166.1 Million |
| Investments in PPE | -151.7 Million | -146.1 Million | -118.9 Million | -81.1 Million | -121.1 Million | -108.9 Million |
| Acquisitions | -60.8 Million | -82.8 Million | -53.7 Million | -49.6 Million | -118.8 Million | -62.8 Million |
| Investment purchases | -3 Million | -104.9 Million | -226.7 Million | -1.5 Million | -5.7 Million | -4.4 Million |
| Sales/Maturities of investments | - | 104.9 Million | 4.9 Million | 1.5 Million | 5.7 Million | 4.4 Million |
| Other Investing Activities | -20.4 Million | -38.1 Million | -11.5 Million | 6 Million | 73.6 Million | 5.6 Million |
| Financing Cash Flow | -3.1 Million | -121.2 Million | 77.4 Million | -379.9 Million | 172.7 Million | -93 Million |
| Debt repayment | -247.5 Million | -532.4 Million | -153.9 Million | -679.8 Million | -434.2 Million | -30.4 Million |
| Dividends payments | -189.6 Million | -176.6 Million | -131.3 Million | -71.3 Million | -112 Million | -98 Million |
| Common Stock Repurchased | - | - | - | - | -22 Million | -24.6 Million |
| Common Stock Issuance | - | - | - | - | 783.9 Million | - |
| Other Financing Activities | -61 Million | 587.8 Million | 362.6 Million | 371.2 Million | -43 Million | 60 Million |
| Accounts receivables | -42.9 Million | -40.9 Million | -55.9 Million | -12.8 Million | -2.2 Million | -48.4 Million |
| Accounts payables | -23.5 Million | 23.3 Million | 50.1 Million | -36.6 Million | -1.2 Million | 57.2 Million |
| Inventory | -1.8 Million | -17.9 Million | -7.2 Million | 4.7 Million | -2.7 Million | -20 Million |
| Other working capital | -21.6 Million | 26.2 Million | -15.9 Million | 5.4 Million | -22.7 Million | 7.9 Million |
| Cash at beginning of period | 179.6 Million | 122.8 Million | 168.6 Million | 423.9 Million | 148.2 Million | 187.2 Million |
| Cash at end of period | 299.9 Million | 179.6 Million | 122.8 Million | 168.6 Million | 423.9 Million | 148.2 Million |
| Capital Expenditure | -151.7 Million | -146.1 Million | -118.9 Million | -81.1 Million | -121.1 Million | -108.9 Million |
| Effect of forex changes on cash | 100 Thousand | 5.1 Million | -4.1 Million | -20.7 Million | 10.3 Million | 1.3 Million |
| Net cash flow / Change in cash | 120.3 Million | 56.8 Million | -45.8 Million | -255.3 Million | 275.7 Million | -39 Million |
| Free Cash Flow | 207.5 Million | 297.4 Million | 170.6 Million | 187.29 Million | 139.4 Million | 112.1 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.3 Million | 12.9 Million | -60.3 Million | 133.5 Million | 66.75 Million | 275 Million |
| Depreciation & Amortization | 43.6 Million | 173.9 Million | 41.05 Million | 86.7 Million | 43.35 Million | 152.4 Million |
| Deferred income taxes | - | - | - | - | - | 7.2 Million |
| Stock-based compensation | -3.2 Million | -6.4 Million | -3.2 Million | - | - | -7.2 Million |
| Change in working capital | -22.35 Million | -89.8 Million | -22.35 Million | - | - | -9.3 Million |
| Other non-cash items | 139.25 Million | 678.2 Million | 141.8 Million | 115.8 Million | -32.05 Million | 25.4 Million |
| Investing Cash Flow | -44.55 Million | -235.9 Million | -44.55 Million | -144.2 Million | -68.85 Million | -267 Million |
| Investments in PPE | -33.45 Million | -151.7 Million | -33.45 Million | -84.8 Million | -42.4 Million | -146.1 Million |
| Acquisitions | -16.95 Million | -60.8 Million | -16.95 Million | -42.2 Million | -28.65 Million | -82.8 Million |
| Investment purchases | -2.1 Million | -3 Million | - | -900 Thousand | - | -104.9 Million |
| Sales/Maturities of investments | - | - | - | - | - | 104.9 Million |
| Other Investing Activities | 5.85 Million | -20.4 Million | 5.85 Million | -16.3 Million | 2.2 Million | -38.1 Million |
| Financing Cash Flow | -1.6 Million | -3.1 Million | -1.6 Million | 100 Thousand | 50 Thousand | -121.2 Million |
| Debt repayment | -124 Million | -247.5 Million | - | -123.5 Million | - | -532.4 Million |
| Dividends payments | -47.45 Million | -189.6 Million | -47.45 Million | -93.9 Million | -46.95 Million | -176.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.85 Million | -61 Million | 45.85 Million | 47 Million | 47 Million | 587.8 Million |
| Accounts receivables | -21.45 Million | -42.9 Million | -21.45 Million | - | - | -40.9 Million |
| Accounts payables | - | -23.5 Million | - | - | - | 23.3 Million |
| Inventory | -900 Thousand | -1.8 Million | -900 Thousand | - | - | -17.9 Million |
| Other working capital | - | -21.6 Million | - | - | - | 26.2 Million |
| Cash at beginning of period | 192 Million | 179.6 Million | - | 179.6 Million | - | 122.8 Million |
| Cash at end of period | 299.9 Million | 299.9 Million | 53.95 Million | 192 Million | 6.2 Million | 179.6 Million |
| Capital Expenditure | -33.45 Million | -151.7 Million | -33.45 Million | -84.8 Million | -42.4 Million | -146.1 Million |
| Effect of forex changes on cash | 3.1 Million | 100 Thousand | 3.1 Million | -3.05 Million | -3.05 Million | 5.1 Million |
| Net cash flow / Change in cash | 107.9 Million | 120.3 Million | 53.95 Million | 12.4 Million | 6.2 Million | 56.8 Million |
| Free Cash Flow | 63.55 Million | 207.5 Million | 63.55 Million | 77.8 Million | 35.65 Million | 297.4 Million |
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