EML Payments Limited (EMCHF)
USD 0.56
(0.0%)
USD 0.56
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 417.39 Million | 391.77 Million | 262.81 Million | 46.86 Million | 20.74 Million | 29.16 Million |
| Net Income | -9.61 Million | -284.82 Million | -4.8 Million | -28.69 Million | -7.14 Million | 8.26 Million |
| Depreciation & Amortization | 24.86 Million | 35.07 Million | 29.94 Million | 29.83 Million | 19.11 Million | 10.26 Million |
| Deferred income taxes | - | -1.78 Million | -5.55 Million | -1.4 Million | -1.21 Million | -3.23 Million |
| Stock-based compensation | 9.86 Million | 1.78 Million | 2.99 Million | 4.96 Million | 6.14 Million | 4.21 Million |
| Change in working capital | 392.85 Million | 397.07 Million | 241.46 Million | 31.17 Million | 3.47 Million | 6.89 Million |
| Other non-cash items | 57.95 Million | 244.46 Million | 102.3 Million | 55.65 Million | 42.65 Million | 26.27 Million |
| Investing Cash Flow | -34.18 Million | -877 Thousand | -71.14 Million | -25.99 Million | -154.61 Million | -49.81 Million |
| Investments in PPE | -12.94 Million | -11.74 Million | -14.05 Million | -12.61 Million | -10.99 Million | -5.76 Million |
| Acquisitions | - | - | -57.08 Million | -3.54 Million | -142.53 Million | -43.95 Million |
| Investment purchases | - | - | - | -9.83 Million | -142.53 Million | -43.95 Million |
| Sales/Maturities of investments | - | 10.86 Million | - | 3.54 Million | 133.07 Million | 39.48 Million |
| Other Investing Activities | -21.23 Million | -440 Thousand | -12.37 Million | -3.54 Million | 8.36 Million | 4.36 Million |
| Financing Cash Flow | -7.97 Million | -2.17 Million | 46.25 Million | -623 Thousand | 219.87 Million | 15.01 Million |
| Debt repayment | -6.09 Million | -2.17 Million | -48.16 Million | -1.19 Million | -15 Million | -15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 573 Thousand | -7.4 Million | - |
| Common Stock Issuance | - | - | - | - | 248.2 Million | 353 Thousand |
| Other Financing Activities | -1.87 Million | -2.17 Million | 94.42 Million | -1.19 Million | -5.93 Million | 29.66 Million |
| Accounts receivables | -6.37 Million | -13.22 Million | -34.31 Million | 3.63 Million | 1.4 Million | -4.63 Million |
| Accounts payables | 7.42 Million | 12.46 Million | -6.34 Million | 16.32 Million | 688 Thousand | 5.86 Million |
| Inventory | - | - | - | - | 1.58 Million | - |
| Other working capital | 391.8 Million | 397.83 Million | 282.11 Million | 11.22 Million | -209 Thousand | 5.67 Million |
| Cash at beginning of period | 71.36 Million | 73.69 Million | 141.22 Million | 118.38 Million | 33.08 Million | 39 Million |
| Cash at end of period | 43.06 Million | 71.36 Million | 73.69 Million | 141.22 Million | 118.38 Million | 33.08 Million |
| Capital Expenditure | -12.94 Million | -11.74 Million | -14.05 Million | -12.61 Million | -10.99 Million | -5.76 Million |
| Effect of forex changes on cash | -221 Thousand | 3.35 Million | -1.1 Million | 644 Thousand | -2.02 Million | -279 Thousand |
| Net cash flow / Change in cash | -28.3 Million | -2.33 Million | -67.52 Million | 22.84 Million | 85.29 Million | -5.92 Million |
| Free Cash Flow | 404.45 Million | 380.03 Million | 248.75 Million | 34.24 Million | 9.74 Million | 23.39 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.75 Million | -9.61 Million | -12.36 Million | -6.18 Million | -284.82 Million | -154.94 Million |
| Depreciation & Amortization | 10.79 Million | 24.86 Million | 14.06 Million | 2.94 Million | 35.07 Million | 18.92 Million |
| Deferred income taxes | - | - | - | - | -1.78 Million | -30.83 Million |
| Stock-based compensation | - | - | 2.27 Million | 2.27 Million | 1.78 Million | -350 Thousand |
| Change in working capital | - | 392.85 Million | - | - | 397.07 Million | -6.66 Million |
| Other non-cash items | 411.6 Million | 57.95 Million | 40.26 Million | 7.87 Million | 244.46 Million | 563.47 Million |
| Investing Cash Flow | -28.61 Million | -34.18 Million | -5.57 Million | -2.78 Million | -877 Thousand | -4.97 Million |
| Investments in PPE | -7.37 Million | -12.94 Million | -5.57 Million | -393.5 Thousand | -11.74 Million | -4.18 Million |
| Acquisitions | - | - | - | - | - | -352 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 10.86 Million | - |
| Other Investing Activities | -21.23 Million | -21.23 Million | -2.39 Million | -2.39 Million | -440 Thousand | -2.26 Million |
| Financing Cash Flow | -7.01 Million | -7.97 Million | -957 Thousand | -478.5 Thousand | -2.17 Million | -1.12 Million |
| Debt repayment | - | -6.09 Million | - | - | -2.17 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.87 Million | -478.5 Thousand | -478.5 Thousand | -2.17 Million | -560 Thousand |
| Accounts receivables | - | -6.37 Million | - | - | -13.22 Million | -8.19 Million |
| Accounts payables | - | 7.42 Million | - | - | 12.46 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 391.8 Million | - | - | 397.83 Million | 1.52 Million |
| Cash at beginning of period | 77.33 Million | 71.36 Million | 71.36 Million | - | 73.69 Million | 79.19 Million |
| Cash at end of period | 43.06 Million | 43.06 Million | 77.33 Million | 2.98 Million | 71.36 Million | 71.36 Million |
| Capital Expenditure | -7.37 Million | -12.94 Million | -5.57 Million | -393.5 Thousand | -11.74 Million | -4.18 Million |
| Effect of forex changes on cash | - | -221 Thousand | -667 Thousand | -667 Thousand | 3.35 Million | 1.53 Million |
| Net cash flow / Change in cash | -34.27 Million | -28.3 Million | 5.96 Million | 2.98 Million | -2.33 Million | -7.83 Million |
| Free Cash Flow | 396.19 Million | 404.45 Million | 8.26 Million | 6.52 Million | 380.03 Million | 385.42 Million |
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