USD 7.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -31.6 Million | 63.5 Million | 179.9 Million | 257.9 Million | 406.5 Million | 209 Million |
Net Income | -142.6 Million | -14.9 Million | 1.07 Billion | -119.5 Million | 3.9 Million | -1.26 Billion |
Depreciation & Amortization | 127.1 Million | 129.9 Million | 73.6 Million | 223.1 Million | 223.2 Million | 174.9 Million |
Deferred income taxes | -364.5 Million | -124.9 Million | 62.8 Million | -100 Thousand | 300 Thousand | 1.25 Billion |
Stock-based compensation | 2.5 Million | 10.5 Million | 10.2 Million | 9.1 Million | 11.9 Million | 14.7 Million |
Change in working capital | -107.8 Million | -45.8 Million | -86.9 Million | 29.7 Million | -1.3 Million | -16.7 Million |
Other non-cash items | 453.7 Million | 108.7 Million | -952.3 Million | 115.6 Million | 168.5 Million | 45.6 Million |
Investing Cash Flow | 96.5 Million | 963.9 Million | -296 Million | 225.6 Million | -166.2 Million | -278.4 Million |
Investments in PPE | -60.9 Million | -168.8 Million | -89.4 Million | -400.8 Million | -275.1 Million | -300.4 Million |
Acquisitions | -25 Million | -24.1 Million | -310.1 Million | 102.5 Million | 77.1 Million | - |
Investment purchases | - | 168.8 Million | -6.9 Million | - | - | - |
Sales/Maturities of investments | - | 12.8 Million | 98.1 Million | - | - | - |
Other Investing Activities | 182.4 Million | 975.2 Million | 12.3 Million | 523.9 Million | 31.8 Million | 22 Million |
Financing Cash Flow | -630.2 Million | -579.6 Million | -147.9 Million | -69.3 Million | -152.9 Million | 48.6 Million |
Debt repayment | -48.3 Million | -21.5 Million | -124.9 Million | -139.6 Million | -134 Million | -31.2 Million |
Dividends payments | -542.1 Million | - | -257.2 Million | - | - | - |
Common Stock Repurchased | -38.4 Million | -528.6 Million | -7.8 Million | -1 Million | - | -13.6 Million |
Common Stock Issuance | 800 Thousand | 4.5 Million | 900 Thousand | 300 Thousand | 100 Thousand | 1.7 Million |
Other Financing Activities | -19.5 Million | -19.8 Million | 241.1 Million | 143 Million | -19 Million | 207.4 Million |
Accounts receivables | -69 Million | -38.7 Million | -70.8 Million | 16.6 Million | 2.2 Million | -41.6 Million |
Accounts payables | -38.6 Million | -9.8 Million | -11.5 Million | 11.6 Million | 4.9 Million | 22.7 Million |
Inventory | -200 Thousand | 2.7 Million | -4.6 Million | 1.5 Million | -5.6 Million | 2.2 Million |
Other working capital | -43.4 Million | - | - | - | -2.8 Million | -18.9 Million |
Cash at beginning of period | 756.8 Million | 314.1 Million | 569.6 Million | 153.7 Million | 66.3 Million | 86.5 Million |
Cash at end of period | 189.5 Million | 756.8 Million | 314.1 Million | 569.6 Million | 153.7 Million | 66.3 Million |
Capital Expenditure | -60.9 Million | -168.8 Million | -89.4 Million | -400.8 Million | -275.1 Million | -300.4 Million |
Effect of forex changes on cash | -2 Million | -5.1 Million | 8.5 Million | 1.7 Million | - | 600 Thousand |
Net cash flow / Change in cash | -567.3 Million | 442.7 Million | -255.5 Million | 415.9 Million | 87.4 Million | -20.2 Million |
Free Cash Flow | -92.5 Million | -105.3 Million | 90.5 Million | -142.9 Million | 131.4 Million | -91.4 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.5 Million | -142.6 Million | -40.9 Million | -40.9 Million | -51.4 Million | -31.1 Million |
Depreciation & Amortization | 38.2 Million | 127.1 Million | 48.65 Million | 48.65 Million | 59.2 Million | 27.5 Million |
Deferred income taxes | - | -364.5 Million | -204.36 Million | - | -156.95 Million | - |
Stock-based compensation | - | 2.5 Million | 900 Thousand | 900 Thousand | 350 Thousand | 350 Thousand |
Change in working capital | 14.8 Million | -107.8 Million | -15.79 Million | -15.79 Million | -38.2 Million | -18.8 Million |
Other non-cash items | 3.5 Million | 453.7 Million | -5.05 Million | -5.05 Million | 182.7 Million | 14.3 Million |
Investing Cash Flow | -36.2 Million | 96.5 Million | 20.75 Million | 20.75 Million | 58.6 Million | 39.65 Million |
Investments in PPE | -16.2 Million | -60.9 Million | -3.35 Million | -3.35 Million | -50.8 Million | -18.9 Million |
Acquisitions | -22 Million | -25 Million | 198.66 Thousand | - | -25 Million | -12.5 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 2 Million | 182.4 Million | 24.1 Million | 24.1 Million | 134.4 Million | 71.05 Million |
Financing Cash Flow | -63.4 Million | -630.2 Million | -64.25 Million | -64.25 Million | -508.2 Million | -258.85 Million |
Debt repayment | -5.8 Million | -48.3 Million | -14.41 Million | - | -33.5 Million | - |
Dividends payments | -50.1 Million | -542.1 Million | -271.05 Million | -271.05 Million | -222.85 Million | -222.85 Million |
Common Stock Repurchased | -7.2 Million | -38.4 Million | -5.05 Million | -5.05 Million | -474 Million | -14.15 Million |
Common Stock Issuance | 100 Thousand | 800 Thousand | -6357.23 | - | 800 Thousand | - |
Other Financing Activities | -400 Thousand | -19.5 Million | 211.85 Million | 211.85 Million | -21.85 Million | -21.85 Million |
Accounts receivables | 17.2 Million | -69 Million | -16.14 Million | -16.14 Million | -36.7 Million | -18.35 Million |
Accounts payables | -2.2 Million | -38.6 Million | -37.69 Million | - | -600 Thousand | - |
Inventory | -200 Thousand | -200 Thousand | 350 Thousand | 350 Thousand | -900 Thousand | -450 Thousand |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 189.5 Million | 756.8 Million | 301 Million | - | 756.8 Million | - |
Cash at end of period | 148.3 Million | 189.5 Million | 189.5 Million | -55.75 Million | 301 Million | -227.9 Million |
Capital Expenditure | -16.2 Million | -60.9 Million | -3.35 Million | -3.35 Million | -50.8 Million | -18.9 Million |
Effect of forex changes on cash | - | -2 Million | -50 Thousand | -50 Thousand | -950 Thousand | -950 Thousand |
Net cash flow / Change in cash | -41.2 Million | -567.3 Million | -111.5 Million | -55.75 Million | -455.8 Million | -227.9 Million |
Free Cash Flow | 42.8 Million | -92.5 Million | -15.55 Million | -15.55 Million | -55.1 Million | -26.65 Million |
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