Dividend 15 Split Corp. (DVSPF)
USD 4.25
(-4.92%)
USD 4.25
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -63.28 Million | 44.52 Million | -319.97 Million | 10.63 Million | -19.36 Million |
| Net Income | -114.26 Million | -1.26 Million | 144.21 Million | -74.6 Million | 67.99 Million |
| Depreciation & Amortization | 3.27 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.76 Million | -547.82 Thousand | -179.68 Thousand | -780.08 Thousand | 1.32 Million |
| Other non-cash items | 49.47 Million | 46.33 Million | -464 Million | 86.01 Million | -88.67 Million |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 72.26 Million | 56.44 Million | 355.51 Million | -8.41 Million | 56.29 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -166.07 Million | -125.7 Million | -99.86 Million | -56.16 Million | -63.13 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 238.33 Million | 182.15 Million | 455.37 Million | 47.75 Million | 119.43 Million |
| Accounts receivables | -1.79 Million | -53.46 Thousand | -1.15 Million | -380.69 Thousand | 1.1 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 30.89 Thousand | -494.36 Thousand | 977.51 Thousand | -399.39 Thousand | 220.09 Thousand |
| Cash at beginning of period | 286.4 Million | 117.85 Million | 80.98 Million | 77.01 Million | 40.06 Million |
| Cash at end of period | 295.38 Million | 212.91 Million | 117.85 Million | 80.98 Million | 77.01 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 8.97 Million | 95.06 Million | 36.87 Million | 3.96 Million | 36.94 Million |
| Free Cash Flow | -63.28 Million | 44.52 Million | -319.97 Million | 10.63 Million | -19.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.77 Million | 51.41 Million | -2.06 Million | -84.21 Million | -2.07 Million | -40.01 Million |
| Depreciation & Amortization | 86.95 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 461.11 Thousand | 339.75 Thousand | -459.81 Thousand | -1.3 Million | -461.65 Thousand | -190.96 Thousand |
| Other non-cash items | -83.81 Million | -61.69 Million | -2.74 Million | 38.87 Million | -2.75 Million | 22.16 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -21.03 Million | -15.49 Million | -13.51 Million | 53.25 Million | -13.56 Million | 40.12 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -47 Million | -34.63 Million | -25.31 Million | -122.39 Million | -25.41 Million | -35.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.97 Million | 19.13 Million | 11.8 Million | 175.65 Million | 11.85 Million | 75.98 Million |
| Accounts receivables | 382.64 Thousand | 281.93 Thousand | -435.44 Thousand | -1.32 Million | -437.19 Thousand | -226.68 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 78.47 Thousand | 57.81 Thousand | -24.36 Thousand | 22.76 Thousand | -24.46 Thousand | 35.72 Thousand |
| Cash at beginning of period | 9.18 Million | - | - | 212.91 Million | 255.12 Million | 233.04 Million |
| Cash at end of period | -25.33 Million | -25.44 Million | -18.78 Million | 217.69 Million | 236.26 Million | 255.12 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.52 Million | -25.44 Million | -18.78 Million | 4.78 Million | -18.85 Million | 22.07 Million |
| Free Cash Flow | -13.49 Million | -9.94 Million | -5.26 Million | -46.63 Million | -5.29 Million | -18.04 Million |
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