eGuarantee, Inc. (EGTIF)
USD 11.55
(0.0%)
USD 11.55
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.13 Billion | 3.23 Billion | 21.87 Million | 42.48 Million | 9.59 Million | 16.99 Million |
| Net Income | 3.26 Billion | 4.22 Billion | 20.23 Million | 18.13 Million | 21.31 Million | 14.92 Million |
| Depreciation & Amortization | 86.97 Million | 88.1 Million | -670.86 Thousand | -576.39 Thousand | -725.05 Thousand | -627.8 Thousand |
| Deferred income taxes | - | - | 7.59 Million | -6.25 Million | -14.56 Million | -24.52 Million |
| Stock-based compensation | 6.68 Million | 2.99 Million | 4.31 Million | 17.14 Million | 18.94 Million | 33.91 Million |
| Change in working capital | -547.84 Million | 232.8 Million | 1.91 Million | 13.29 Million | -9.08 Million | 219 Thousand |
| Other non-cash items | 669.56 Million | -73.93 Million | -11.51 Million | 740.81 Thousand | -6.28 Million | -6.9 Million |
| Investing Cash Flow | -3.94 Billion | -4.19 Billion | -12.97 Million | -725.49 Thousand | -15.2 Million | -19.83 Million |
| Investments in PPE | -213.65 Million | -510.03 Million | -870.48 Thousand | -675.52 Thousand | -776.71 Thousand | -4.44 Million |
| Acquisitions | -50.88 Million | - | -16.43 | -9.05 | -9.26 | 0.94 |
| Investment purchases | -4.07 Billion | -3 Billion | -14.03 Million | -23.52 Million | -22.83 Million | -19.87 Million |
| Sales/Maturities of investments | 343 Million | 1.24 Billion | 2.01 Million | 23.52 Million | 8.52 Million | 4.51 Million |
| Other Investing Activities | -237 Thousand | -1.92 Billion | -79.46 Thousand | -49.95 Thousand | -121.4 Thousand | -26.85 Thousand |
| Financing Cash Flow | -1.67 Billion | -713.1 Million | -2.73 Million | 19.99 Million | -5.87 Million | 3 Million |
| Debt repayment | - | -7.53 | -8.22 | -9.05 | - | -18.07 |
| Dividends payments | -1.61 Billion | -1.21 Billion | -1 Billion | -594.7 Million | -552.24 Million | -474.49 Million |
| Common Stock Repurchased | - | -87 Thousand | -435.40 | -443.44 | -898.52 | -740.84 |
| Common Stock Issuance | 122.55 Million | 466.66 Million | 6.65 Million | 26.29 Million | - | 8.2 Million |
| Other Financing Activities | -183.74 Million | 190.59 Million | -1.12 Million | -912.56 Thousand | -753.86 Thousand | -911.94 Thousand |
| Accounts receivables | -171.03 Million | -6 Million | 184.59 Thousand | 2.6 Million | -62.16 Thousand | -55.75 Thousand |
| Accounts payables | 5.52 Million | 104.25 Thousand | 10.84 Thousand | 18.47 Thousand | 6410.08 | 33.36 Thousand |
| Inventory | - | 0.75 | - | - | - | 0.81 |
| Other working capital | -382.32 Million | 179 Million | 1.71 Million | 10.66 Million | -9.03 Million | 241.39 Thousand |
| Cash at beginning of period | 10.72 Billion | 12.39 Billion | 11.64 Billion | 4.82 Billion | 6.05 Billion | 6.04 Billion |
| Cash at end of period | 8.24 Billion | 10.72 Billion | 12.39 Billion | 11.64 Billion | 4.82 Billion | 6.05 Billion |
| Capital Expenditure | -213.65 Million | -510.03 Million | -870.48 Thousand | -675.52 Thousand | -776.71 Thousand | -4.44 Million |
| Effect of forex changes on cash | - | 0.51 | 744.45 Million | 6.76 Billion | -1.22 Billion | 18.59 Million |
| Net cash flow / Change in cash | -2.48 Billion | -1.66 Billion | 750.61 Million | 6.82 Billion | -1.23 Billion | 18.76 Million |
| Free Cash Flow | 2.91 Billion | 2.72 Billion | 21 Million | 41.8 Million | 8.82 Million | 12.55 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.26 Billion | 854 Million | 853 Million | 784 Million | 771 Million | 4.22 Billion |
| Depreciation & Amortization | 86.97 Million | - | - | - | - | 88.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.68 Million | - | - | - | - | 2.99 Million |
| Change in working capital | -547.84 Million | - | - | - | - | 232.8 Million |
| Other non-cash items | 669.56 Million | -854 Million | -853 Million | -784 Million | -771 Million | -73.93 Million |
| Investing Cash Flow | -3.94 Billion | - | - | - | - | -4.19 Billion |
| Investments in PPE | -213.65 Million | - | - | - | - | -510.03 Million |
| Acquisitions | -50.88 Million | - | - | - | - | - |
| Investment purchases | -4.07 Billion | - | - | - | - | -3 Billion |
| Sales/Maturities of investments | 343 Million | - | - | - | - | 1.24 Billion |
| Other Investing Activities | -237 Thousand | - | - | - | - | -1.92 Billion |
| Financing Cash Flow | -1.67 Billion | - | - | - | - | -713.1 Million |
| Debt repayment | - | - | - | - | - | -7.53 |
| Dividends payments | -1.61 Billion | - | - | - | - | -1.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | -87 Thousand |
| Common Stock Issuance | 122.55 Million | - | - | - | - | 466.66 Million |
| Other Financing Activities | -183.74 Million | - | - | - | - | 190.59 Million |
| Accounts receivables | -171.03 Million | - | - | - | - | -6 Million |
| Accounts payables | 5.52 Million | - | - | - | - | 104.25 Thousand |
| Inventory | - | - | - | - | - | 0.75 |
| Other working capital | -382.32 Million | - | - | - | - | 179 Million |
| Cash at beginning of period | 10.72 Billion | - | - | - | - | 12.39 Billion |
| Cash at end of period | 8.24 Billion | - | - | - | - | 10.72 Billion |
| Capital Expenditure | -213.65 Million | - | - | - | - | -510.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.51 |
| Net cash flow / Change in cash | -2.48 Billion | - | - | - | - | -1.66 Billion |
| Free Cash Flow | 2.91 Billion | - | - | - | - | 2.72 Billion |
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