USD 5.94
(-0.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 49.57 Million | 87.42 Million | 553.34 Million | 147.17 Million | 92.88 Million | 131.09 Million |
Net Income | -103.53 Million | 136.13 Million | 252.86 Million | 12.38 Million | -16.2 Million | -23.57 Million |
Depreciation & Amortization | 251.12 Million | -14.63 Million | -28.52 Million | 67.99 Million | 89.41 Million | 73.12 Million |
Deferred income taxes | 20.02 Million | 57.27 Million | 87.07 Million | 13.38 Million | -14.95 Million | 33.96 Million |
Stock-based compensation | 19 Million | 31.75 Million | 74.01 Million | 27.03 Million | 4.78 Million | -6.79 Million |
Change in working capital | -89.6 Million | -133.38 Million | 21.78 Million | 12.45 Million | 13.66 Million | 30.67 Million |
Other non-cash items | -47.44 Million | 10.26 Million | 146.14 Million | 13.92 Million | 16.13 Million | 23.7 Million |
Investing Cash Flow | -622.95 Million | -370.74 Million | -143.69 Million | -96.37 Million | -65.48 Million | -132.51 Million |
Investments in PPE | -628.03 Million | -559.75 Million | -133.42 Million | -97.52 Million | -96.74 Million | -96.77 Million |
Acquisitions | 2.2 Million | 219.21 Million | -16.99 Million | 87.38 Thousand | 699.9 Thousand | 178.41 Thousand |
Investment purchases | -2.16 Million | -678.02 Thousand | 16.99 Million | -87.38 Thousand | -148 Thousand | -35.88 Million |
Sales/Maturities of investments | 2.87 Million | 678.02 Thousand | 1.16 Million | 1.12 Million | 31.36 Million | - |
Other Investing Activities | 2.16 Million | -30.2 Million | -11.43 Million | 27 Thousand | -662.9 Thousand | 137 Thousand |
Financing Cash Flow | 524.5 Million | 192.13 Million | -204.27 Million | -34.13 Million | -21.65 Million | -78.69 Million |
Debt repayment | -564.05 Million | -271.46 Million | -220.21 Million | -71.59 Million | -36.04 Million | -55 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | -4.93 Million |
Common Stock Issuance | 2.77 Million | 2.98 Million | 4.31 Million | 2.86 Million | 91 Thousand | 548 Thousand |
Other Financing Activities | 1.08 Billion | 460.61 Million | 11.61 Million | 34.59 Million | 14.3 Million | -4.86 Million |
Accounts receivables | 47.61 Million | -34.4 Million | -8.61 Million | 6.24 Million | 6.31 Million | 26.12 Million |
Accounts payables | -103.09 Million | -97.46 Million | 2.32 Million | 20.44 Million | -4.26 Million | -866.43 Thousand |
Inventory | -453.16 Thousand | 54.02 Million | -5 Million | -6.13 Million | 20.11 Million | 2.46 Million |
Other working capital | -33.67 Million | -55.54 Million | 33.07 Million | -8.09 Million | -8.5 Million | 28.21 Million |
Cash at beginning of period | 170.22 Million | 262.09 Million | 56.58 Million | 39.93 Million | 33.88 Million | 116.2 Million |
Cash at end of period | 125.37 Million | 170.3 Million | 262.09 Million | 56.58 Million | 39.93 Million | 33.88 Million |
Capital Expenditure | -628.03 Million | -559.75 Million | -133.42 Million | -97.52 Million | -96.74 Million | -96.77 Million |
Effect of forex changes on cash | 3.7 Million | -606 Thousand | 141 Thousand | -22 Thousand | 311 Thousand | -2.19 Million |
Net cash flow / Change in cash | -44.85 Million | -91.78 Million | 205.51 Million | 16.64 Million | 6.05 Million | -82.31 Million |
Free Cash Flow | -578.46 Million | -472.33 Million | 419.92 Million | 49.64 Million | -3.86 Million | 34.32 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 12.61 Million | 29.34 Million | -4.81 Million | -12.59 Million | -103.53 Million | -42.33 Million |
Depreciation & Amortization | 75.36 Million | 91.65 Million | 70.25 Million | 80.08 Million | 251.12 Million | 48.27 Million |
Deferred income taxes | 8.07 Million | 8.33 Million | -9955.33 | -4.5 Million | 20.02 Million | 45.5 Million |
Stock-based compensation | - | 4.57 Million | 7.12 Million | 3.26 Million | 19 Million | 1.32 Million |
Change in working capital | -29.96 Million | -9.24 Million | -15.66 Million | -20.6 Million | -89.6 Million | 15.71 Million |
Other non-cash items | 461.44 Thousand | -17.51 Million | 132.6 Million | -3.97 Million | -47.44 Million | -11.73 Million |
Investing Cash Flow | -106.32 Million | -137.81 Million | -95.25 Million | -132.89 Million | -622.95 Million | -190.45 Million |
Investments in PPE | -106.42 Million | -137.84 Million | -96.64 Million | -135.71 Million | -628.03 Million | -172.97 Million |
Acquisitions | 70.28 Thousand | - | - | 2.2 Million | 2.2 Million | - |
Investment purchases | - | - | - | - | -2.16 Million | - |
Sales/Maturities of investments | - | - | - | 2.77 Million | 2.87 Million | -67.80 |
Other Investing Activities | 33.21 Thousand | 26 Thousand | 1.38 Million | -2.15 Million | 2.16 Million | -17.48 Million |
Financing Cash Flow | 39.4 Million | 46.01 Million | 80.34 Million | 88.68 Million | 524.5 Million | 142.28 Million |
Debt repayment | -53.52 Million | -50.6 Million | -160.28 Million | -99.63 Million | -564.05 Million | -36.18 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -236 Thousand | - | - |
Common Stock Issuance | 1.62 Million | 3.27 Million | 252.45 Million | -234.1 Thousand | 2.77 Million | 51.6 Thousand |
Other Financing Activities | -15.75 Million | -4.59 Million | 406.17 Thousand | 188.55 Million | 1.08 Billion | 178.41 Million |
Accounts receivables | -47.38 Million | 22.44 Million | -18.31 Million | -6.32 Million | 47.61 Million | 15.78 Million |
Accounts payables | 29.94 Million | 4.13 Million | 3.43 Million | -13.19 Million | -103.09 Million | -30.02 Million |
Inventory | -13.71 Million | -12.96 Million | -5.68 Million | -1.69 Million | -453.16 Thousand | -2.07 Million |
Other working capital | 1.19 Million | -18.71 Million | 4.89 Million | 611.35 Thousand | -33.67 Million | 32.03 Million |
Cash at beginning of period | 137.83 Million | 131.03 Million | 125.37 Million | 127.39 Million | 170.22 Million | 116.13 Million |
Cash at end of period | 137.56 Million | 137.85 Million | 130.89 Million | 125.37 Million | 125.37 Million | 128 Million |
Capital Expenditure | -106.42 Million | -137.84 Million | -96.64 Million | -135.71 Million | -628.03 Million | -172.97 Million |
Effect of forex changes on cash | - | -193 Thousand | -1.39 Million | 411 Thousand | 3.7 Million | 3.28 Million |
Net cash flow / Change in cash | -268.53 Thousand | 6.82 Million | 5.52 Million | -2.01 Million | -44.85 Million | 11.86 Million |
Free Cash Flow | -39.86 Million | -39.03 Million | -75.34 Million | -94.04 Million | -578.46 Million | -116.21 Million |
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