Esprit Holdings Limited (ESHDF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -101.14 Million | 25.6 Million | 71.55 Million | -15.21 Million | 362 Million | -135.68 Million |
| Net Income | -299.46 Million | -84.99 Million | 48.85 Million | -224.92 Million | -3.49 Billion | -274.43 Million |
| Depreciation & Amortization | 89.23 Million | 91.39 Million | 90.27 Million | 30.69 Million | 1.36 Billion | 58.24 Million |
| Deferred income taxes | - | - | -241.99 Million | - | 1.52 Billion | -166.77 Million |
| Stock-based compensation | - | - | -11 Million | 386.97 Thousand | 7 Million | -5 Million |
| Change in working capital | 18.56 Million | 52.61 Million | -72.19 Million | 45 Million | 916 Million | -62.97 Million |
| Other non-cash items | 253.37 Million | -33.41 Million | 257.61 Million | 159.79 Million | 46 Million | 315.26 Million |
| Investing Cash Flow | -18.94 Million | -11.26 Million | -4.74 Million | 17.92 Million | 33 Million | 47.74 Million |
| Investments in PPE | -12.93 Million | -11 Million | -5.77 Million | -1.03 Million | -115 Million | -20.86 Million |
| Acquisitions | 256.06 Thousand | 128.01 Thousand | 1.02 Million | 10.96 Million | - | 640 Thousand |
| Investment purchases | -6.27 Million | -384.03 Thousand | -4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 4 Million | 7.22 Million | 54 Million | 67.96 Million |
| Other Investing Activities | -4.22 Million | 384.34 Thousand | 1.15 Million | 773.8 Thousand | 94 Million | 75.52 Million |
| Financing Cash Flow | -84.24 Million | -85.63 Million | -3.71 Million | -19.6 Million | -1.31 Billion | 20.39 Million |
| Debt repayment | -84.26 Million | -85.7 Million | -1.15 Million | -170.05 Million | -8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 89.11 Million | - | - | - |
| Other Financing Activities | -658 Million | -512.45 Thousand | -91.68 Million | 68.27 Million | - | - |
| Accounts receivables | 1.28 Million | 71.3 Million | 30.64 Million | -29.4 Million | - | -15.36 Million |
| Accounts payables | -38.28 Million | 2.68 Million | -88.99 Million | 69.9 Million | - | -97.66 Million |
| Inventory | 52.62 Million | -8.7 Million | -14.1 Million | -4.9 Million | 580 Million | 57.72 Million |
| Other working capital | 2.94 Million | -12.67 Million | 256.46 Thousand | 9.41 Million | 336 Million | -7.68 Million |
| Cash at beginning of period | 257.42 Million | 339.55 Million | 292.75 Million | 405.88 Million | 3.17 Billion | 494.42 Million |
| Cash at end of period | 55.56 Million | 257.42 Million | 339.55 Million | 292.75 Million | 2.23 Billion | 405.88 Million |
| Capital Expenditure | -12.93 Million | -11 Million | -5.77 Million | -1.03 Million | -115 Million | -20.86 Million |
| Effect of forex changes on cash | 19 Million | -80 Million | -114 Million | 22.18 Million | -17 Million | -21 Million |
| Net cash flow / Change in cash | -201.86 Million | -82.12 Million | 46.79 Million | -113.13 Million | -940 Million | -88.53 Million |
| Free Cash Flow | -114.07 Million | 14.59 Million | 65.78 Million | -16.24 Million | 247 Million | -156.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.58 Million | -3.57 Million | -104.05 Million | -299.46 Million | -103.75 Million | -91.08 Million |
| Depreciation & Amortization | 12.86 Million | 12.84 Million | 20.87 Million | 89.23 Million | 20.81 Million | 45.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 26.95 Million | 18.56 Million | 26.88 Million | - |
| Other non-cash items | 64.02 Thousand | 63.89 Thousand | 23.24 Million | 253.37 Million | 23.17 Million | 100.9 Million |
| Investing Cash Flow | -18.88 Million | -18.84 Million | -4.73 Million | -18.94 Million | -4.72 Million | -8.8 Million |
| Investments in PPE | -512.22 Thousand | -511.15 Thousand | -2.11 Million | -12.93 Million | -2.1 Million | -8.67 Million |
| Acquisitions | -36.74 Million | - | 128.03 Thousand | 256.06 Thousand | - | 127.56 Thousand |
| Investment purchases | -384.09 Thousand | - | -6.01 Million | -6.27 Million | - | -255.13 Thousand |
| Sales/Maturities of investments | 128.03 Thousand | - | - | - | - | - |
| Other Investing Activities | -18.37 Million | -18.33 Million | -2.62 Million | -4.22 Million | -2.61 Million | 510.46 Thousand |
| Financing Cash Flow | -13.7 Million | -13.67 Million | -18.5 Million | -84.24 Million | -18.45 Million | -47.07 Million |
| Debt repayment | - | - | - | -84.26 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.7 Million | -13.67 Million | -18.5 Million | - | -18.45 Million | -5.48 Million |
| Accounts receivables | - | - | 640.32 Thousand | 1.28 Million | 638.5 Thousand | - |
| Accounts payables | - | - | - | -38.28 Million | - | - |
| Inventory | - | - | 26.31 Million | 52.62 Million | 26.24 Million | - |
| Other working capital | - | - | - | 2.94 Million | - | - |
| Cash at beginning of period | 55.56 Million | - | 167.49 Million | 257.42 Million | - | 257.42 Million |
| Cash at end of period | 7.93 Million | -23.76 Million | 55.56 Million | 55.56 Million | -56.12 Million | 167.49 Million |
| Capital Expenditure | -512.22 Thousand | -511.15 Thousand | -2.11 Million | -12.93 Million | -2.1 Million | -8.67 Million |
| Effect of forex changes on cash | -576.25 Thousand | -575.04 Thousand | -64.03 Thousand | 19 Million | -63.85 Thousand | 1.27 Million |
| Net cash flow / Change in cash | -47.62 Million | -23.76 Million | -111.93 Million | -201.86 Million | -56.12 Million | -89.92 Million |
| Free Cash Flow | 8.83 Million | 8.81 Million | -35.08 Million | -114.07 Million | -34.99 Million | -44.39 Million |
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