Empire Company Limited (EMLAF)
USD 30.8
(0.0%)
USD 30.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.02 Billion | 1.55 Billion | 2.05 Billion | 1.8 Billion | 2.01 Billion | 803 Million |
| Net Income | 725.2 Million | 686 Million | 745.8 Million | 701.5 Million | 583.5 Million | 387.3 Million |
| Depreciation & Amortization | 1.07 Billion | 1.03 Billion | 969 Million | 845.5 Million | 781.8 Million | 416.7 Million |
| Deferred income taxes | 265.8 Million | 237.7 Million | 270.3 Million | 95.3 Million | 188.8 Million | 108.8 Million |
| Stock-based compensation | 5.3 Million | 11.4 Million | 33.5 Million | 46.5 Million | 20.3 Million | 6.7 Million |
| Change in working capital | -78.3 Million | -307.4 Million | -46.8 Million | -80.9 Million | 279.3 Million | 16.5 Million |
| Other non-cash items | 2.5 Billion | -107.99 Million | 101.9 Million | 231.5 Million | 174.3 Million | -133 Million |
| Investing Cash Flow | -722.2 Million | -724 Million | -927.5 Million | -530.4 Million | -401.3 Million | -1.11 Billion |
| Investments in PPE | -798.7 Million | -757.7 Million | -780.3 Million | -659.1 Million | -617.8 Million | -434.6 Million |
| Acquisitions | 16.39 Million | -6.2 Million | -108.6 Million | 75.2 Million | 156.89 Million | -697.69 Million |
| Investment purchases | -6.1 Million | -3.4 Million | -124.5 Million | - | -41.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.00 | - |
| Other Investing Activities | 66.2 Million | 43.3 Million | 85.9 Million | 53.5 Million | 101.1 Million | 21.19 Million |
| Financing Cash Flow | -1.26 Billion | -1.51 Billion | -1.29 Billion | -1.47 Billion | -1.15 Billion | 233.5 Million |
| Debt repayment | -83 Million | -672.8 Million | -568.2 Million | -870.9 Million | -317.5 Million | -353.1 Million |
| Dividends payments | -181.7 Million | -170.2 Million | -156.8 Million | -139.4 Million | -129.69 Million | -119.5 Million |
| Common Stock Repurchased | -400.1 Million | -350 Million | -248.9 Million | -153.6 Million | -100 Million | -100 Thousand |
| Common Stock Issuance | - | - | - | - | -593.3 Million | 8.8 Million |
| Other Financing Activities | -110.1 Million | -318.6 Million | -320 Million | -311.3 Million | -17 Million | 697.4 Million |
| Accounts receivables | 5.6 Million | -124.5 Million | - | - | - | - |
| Accounts payables | -38.7 Million | - | - | - | - | - |
| Inventory | -21.2 Million | -145.2 Million | - | - | - | - |
| Other working capital | -24 Million | -307.4 Million | -46.8 Million | -80.9 Million | 279.3 Million | 16.5 Million |
| Cash at beginning of period | 221.3 Million | 812.3 Million | 890.5 Million | 1 Billion | 553.3 Million | 627.9 Million |
| Cash at end of period | 259.6 Million | 221.3 Million | 812.3 Million | 890.5 Million | 1 Billion | 553.3 Million |
| Capital Expenditure | -798.7 Million | -757.7 Million | -780.3 Million | -659.1 Million | -617.8 Million | -434.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38.3 Million | -591 Million | -78.2 Million | -117.9 Million | 455.1 Million | -74.6 Million |
| Free Cash Flow | 1.22 Billion | 798.5 Million | 1.27 Billion | 1.14 Billion | 1.39 Billion | 368.4 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.9 Million | 725.2 Million | 134.19 Million | 181.1 Million | 261 Million | 686 Million |
| Depreciation & Amortization | 265.3 Million | 1.07 Billion | 270.9 Million | 268 Million | 266.5 Million | 1.03 Billion |
| Deferred income taxes | 61.4 Million | 265.8 Million | 43.5 Million | 54.2 Million | 106.7 Million | 237.7 Million |
| Stock-based compensation | 2.4 Million | 5.3 Million | 1.3 Million | 10 Million | 1.1 Million | 11.4 Million |
| Change in working capital | 44 Million | -78.3 Million | 84.1 Million | -231.8 Million | 25.4 Million | -307.4 Million |
| Other non-cash items | 560.9 Million | 2.5 Billion | 125.7 Million | -30.3 Million | -83.2 Million | -107.99 Million |
| Investing Cash Flow | -346.5 Million | -722.2 Million | -162.1 Million | -137 Million | -76.6 Million | -724 Million |
| Investments in PPE | -301.6 Million | -798.7 Million | -167.4 Million | -155 Million | -174.7 Million | -757.7 Million |
| Acquisitions | -53.09 Million | 16.39 Million | -12 Million | -8.3 Million | 89.8 Million | -6.2 Million |
| Investment purchases | -2.4 Million | -6.1 Million | -800 Thousand | - | -2.9 Million | -3.4 Million |
| Sales/Maturities of investments | - | - | 1.00 | - | - | - |
| Other Investing Activities | 10.6 Million | 66.2 Million | 18.09 Million | 26.3 Million | 11.2 Million | 43.3 Million |
| Financing Cash Flow | -187.8 Million | -1.26 Billion | -485.2 Million | -203.2 Million | -390.8 Million | -1.51 Billion |
| Debt repayment | -153.7 Million | -83 Million | -151.2 Million | -134.9 Million | -54.4 Million | -672.8 Million |
| Dividends payments | -44.8 Million | -181.7 Million | -45.3 Million | -45.8 Million | -45.8 Million | -170.2 Million |
| Common Stock Repurchased | -100.3 Million | -400.1 Million | -97.9 Million | -101.9 Million | -100 Million | -350 Million |
| Common Stock Issuance | - | - | -182.5 Million | -180.3 Million | -178.8 Million | - |
| Other Financing Activities | -79.9 Million | -110.1 Million | -8.3 Million | 259.7 Million | -11.8 Million | -318.6 Million |
| Accounts receivables | -41.7 Million | 5.6 Million | 74.1 Million | -32.1 Million | 5.3 Million | -124.5 Million |
| Accounts payables | 130 Million | -38.7 Million | -58.2 Million | -211.2 Million | 100.7 Million | - |
| Inventory | -32 Million | -21.2 Million | 63.4 Million | -20.6 Million | -32 Million | -145.2 Million |
| Other working capital | -12.3 Million | -24 Million | 4.8 Million | 32.1 Million | -48.6 Million | -307.4 Million |
| Cash at beginning of period | 249.1 Million | 221.3 Million | 236.7 Million | 331.4 Million | 221.3 Million | 812.3 Million |
| Cash at end of period | 259.6 Million | 259.6 Million | 249.1 Million | 236.7 Million | 331.4 Million | 221.3 Million |
| Capital Expenditure | -301.6 Million | -798.7 Million | -167.4 Million | -155 Million | -174.7 Million | -757.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.5 Million | 38.3 Million | 12.4 Million | -94.7 Million | 110.1 Million | -591 Million |
| Free Cash Flow | 243.2 Million | 1.22 Billion | 492.3 Million | 90.5 Million | 402.8 Million | 798.5 Million |
SAMHI
PGAI
002320
LEAD
300576
9025