D&L Industries, Inc. (DLNDY)
USD 2.55
(4.08%)
USD 2.55
(4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Billion | 1.98 Billion | 204.45 Million | 2.26 Billion | 4.78 Billion | 4.99 Billion |
| Net Income | 2.29 Billion | 4.09 Billion | 3.21 Billion | 2.55 Billion | 3.29 Billion | 3.85 Billion |
| Depreciation & Amortization | 821.8 Million | 806.8 Million | 707.44 Million | 668.17 Million | 589.33 Million | 421.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.09 Billion | -2.71 Billion | -3.55 Billion | -1.09 Billion | 1.36 Billion | 1.16 Billion |
| Other non-cash items | -125.81 Million | -206.9 Million | -171.84 Million | 133.14 Million | -456.44 Million | -442.37 Million |
| Investing Cash Flow | -1.43 Billion | -3.13 Billion | -3.59 Billion | -2.45 Billion | -2.13 Billion | -858.05 Million |
| Investments in PPE | -1.51 Billion | -3.7 Billion | -3.59 Billion | -2.43 Billion | -1.53 Billion | -873.37 Million |
| Acquisitions | 28.86 Million | 181.61 Thousand | 110.61 Thousand | - | 649.72 Thousand | 50.25 Million |
| Investment purchases | -79.06 Million | -181.61 Thousand | - | -12.08 Million | -601.56 Million | -35 Million |
| Sales/Maturities of investments | 50.06 Million | 572.15 Million | - | - | -649.72 Thousand | - |
| Other Investing Activities | 79.06 Million | 310.52 Thousand | 64.44 Thousand | 77.31 Thousand | 791.47 Thousand | 50.32 Million |
| Financing Cash Flow | -868.14 Million | -782.22 Million | 6.46 Billion | 344.77 Million | -2.43 Billion | -5.21 Billion |
| Debt repayment | -1.68 Billion | -8 Billion | -1.3 Billion | -4 Billion | -2.27 Billion | -6.09 Billion |
| Dividends payments | -2.14 Billion | -1.71 Billion | -1.36 Billion | -1.3 Billion | -2.04 Billion | -1.85 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.95 Billion | 8.93 Billion | 9.13 Billion | 5.65 Billion | 1.88 Billion | 2.73 Billion |
| Accounts receivables | 30.45 Million | -436.67 Million | -1.7 Billion | -247.2 Million | 1.1 Billion | 1.02 Billion |
| Accounts payables | 757.21 Million | 367.99 Million | 965.54 Million | 647.25 Million | -164.23 Million | 112.98 Million |
| Inventory | -316.23 Million | -1.43 Billion | -1.48 Billion | -837.94 Million | 1.32 Billion | -413.75 Million |
| Other working capital | -1.56 Billion | -1.21 Billion | -1.32 Billion | -654.88 Million | -904.93 Million | 1.57 Billion |
| Cash at beginning of period | 3.25 Billion | 5.22 Billion | 2.13 Billion | 1.98 Billion | 1.77 Billion | 2.85 Billion |
| Cash at end of period | 2.84 Billion | 3.25 Billion | 5.22 Billion | 2.13 Billion | 1.98 Billion | 1.77 Billion |
| Capital Expenditure | -1.51 Billion | -3.7 Billion | -3.59 Billion | -2.43 Billion | -1.53 Billion | -873.37 Million |
| Effect of forex changes on cash | -1.38 Million | -39.53 Million | 8.48 Million | -11.21 Million | -6.41 Million | -1.6 Million |
| Net cash flow / Change in cash | -405.99 Million | -1.97 Billion | 3.08 Billion | 146.96 Million | 214.63 Million | -1.07 Billion |
| Free Cash Flow | 384.61 Million | -1.72 Billion | -3.38 Billion | -174.59 Million | 3.25 Billion | 4.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 698.44 Million | 617.9 Million | 503.32 Million | 2.29 Billion | 805.56 Million | 849.75 Million |
| Depreciation & Amortization | 285.83 Million | 240.95 Million | 75.26 Million | 821.8 Million | 305.59 Million | 258.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -995.58 Million | 1.77 Billion | -1.57 Billion | -1.09 Billion | -252.6 Million | 512.59 Million |
| Other non-cash items | 3.4 Billion | -1.01 Billion | -357.02 Million | -125.81 Million | 14.04 Million | -180.4 Million |
| Investing Cash Flow | -290.21 Million | -229 Million | -358.59 Million | -1.43 Billion | -263.44 Million | 65.52 Million |
| Investments in PPE | -290.61 Million | -232.06 Million | -385.95 Million | -1.51 Billion | -416.05 Million | -334.69 Million |
| Acquisitions | 425.6 Thousand | 446.42 Thousand | 28.54 Million | 28.86 Million | -101.29 Million | 223.21 Thousand |
| Investment purchases | -22.03 Thousand | - | - | -79.06 Million | 101.29 Million | 400 Million |
| Sales/Maturities of investments | -22.03 Thousand | 2.61 Million | -1.18 Million | 50.06 Million | 152.54 Million | 400 Million |
| Other Investing Activities | -1.00 | 3.13 Million | 1.00 | 79.06 Million | 70.89 Thousand | -400 Million |
| Financing Cash Flow | 715.75 Million | -1.7 Billion | 1.59 Billion | -868.14 Million | -1.59 Billion | -737.17 Million |
| Debt repayment | -802 Million | -1.59 Billion | -1.83 Billion | -1.68 Billion | -700 Million | -450 Million |
| Dividends payments | - | - | -170 Million | -2.14 Billion | -1.97 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -204.19 Million | -223.1 Million | 3.59 Billion | 2.95 Billion | 1.08 Billion | -287.17 Million |
| Accounts receivables | -1.83 Billion | -203.62 Million | -239.96 Million | 30.45 Million | 32.07 Million | -11.6 Million |
| Accounts payables | -582.34 Million | 1.21 Billion | 760.82 Million | 757.21 Million | -722.93 Million | 1.49 Billion |
| Inventory | -649.82 Million | 564.11 Million | -1.26 Billion | -316.23 Million | -203.49 Million | -580.52 Million |
| Other working capital | 2.07 Billion | 192.98 Million | -835.88 Million | -1.56 Billion | 641.75 Million | -392.21 Million |
| Cash at beginning of period | 3.63 Billion | 2.84 Billion | 2.97 Billion | 3.25 Billion | 3.95 Billion | 3.18 Billion |
| Cash at end of period | 3.82 Billion | 3.63 Billion | 2.84 Billion | 2.84 Billion | 2.97 Billion | 3.95 Billion |
| Capital Expenditure | -290.61 Million | -232.06 Million | -385.95 Million | -1.51 Billion | -416.05 Million | -334.69 Million |
| Effect of forex changes on cash | 10.09 Million | 17.78 Million | -10.54 Million | -1.38 Million | 3.87 Million | 4.75 Million |
| Net cash flow / Change in cash | 187.96 Million | 793.23 Million | -131.17 Million | -405.99 Million | -977.83 Million | 773.1 Million |
| Free Cash Flow | -538.29 Million | 2.47 Billion | -1.74 Billion | 384.61 Million | 456.54 Million | 1.1 Billion |
ANPDF
8102
GB
ARCTIC
BUCN
0082