Esprit Holdings Limited (ESPGY)
USD 0.03
(-9.37%)
USD 0.03
(-9.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -790 Million | 199 Million | 560 Million | -118 Million | 362 Million | -1.11 Billion |
| Net Income | -2.33 Billion | -683 Million | 386 Million | -1.74 Billion | -3.49 Billion | -2.06 Billion |
| Depreciation & Amortization | 697 Million | 714 Million | 704 Million | 238 Million | 1.36 Billion | 455 Million |
| Deferred income taxes | - | - | 14 Million | -203 Million | 1.52 Billion | 1 Billion |
| Stock-based compensation | - | - | -11 Million | 3 Million | 7 Million | -5 Million |
| Change in working capital | 145 Million | 411 Million | -563 Million | 349 Million | 916 Million | -492 Million |
| Other non-cash items | 1.97 Billion | -243 Million | 30 Million | 1.23 Billion | 46 Million | -14 Million |
| Investing Cash Flow | -148 Million | -83 Million | -36 Million | 139 Million | 33 Million | 427 Million |
| Investments in PPE | -101 Million | -86 Million | -45 Million | -8 Million | -115 Million | -163 Million |
| Acquisitions | 2 Million | -3 Million | 8 Million | 85 Million | - | 5 Million |
| Investment purchases | -49 Million | -3 Million | 37 Million | - | - | -536 Million |
| Sales/Maturities of investments | - | 89 Million | 4 Million | 56 Million | 54 Million | 531 Million |
| Other Investing Activities | -33 Million | -80 Million | -40 Million | 6 Million | 94 Million | 590 Million |
| Financing Cash Flow | -658 Million | -673 Million | -32 Million | -152 Million | -1.31 Billion | - |
| Debt repayment | -658 Million | -669 Million | -9 Million | -1.31 Billion | -8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 695 Million | - | - | - |
| Other Financing Activities | -658 Million | -4 Million | -718 Million | 529 Million | - | - |
| Accounts receivables | 10 Million | 557 Million | 239 Million | -228 Million | - | -120 Million |
| Accounts payables | -299 Million | 21 Million | -694 Million | 542 Million | - | -763 Million |
| Inventory | 411 Million | -68 Million | -110 Million | -38 Million | 580 Million | 451 Million |
| Other working capital | 23 Million | -99 Million | 2 Million | 73 Million | 336 Million | -60 Million |
| Cash at beginning of period | 2.01 Billion | 2.64 Billion | 2.27 Billion | 3.17 Billion | 3.17 Billion | 3.87 Billion |
| Cash at end of period | 434 Million | 2.01 Billion | 2.64 Billion | 2.27 Billion | 2.23 Billion | 3.17 Billion |
| Capital Expenditure | -101 Million | -86 Million | -45 Million | -8 Million | -115 Million | -163 Million |
| Effect of forex changes on cash | 19 Million | -80 Million | -114 Million | 172 Million | -17 Million | -21 Million |
| Net cash flow / Change in cash | -1.57 Billion | -637 Million | 378 Million | -901 Million | -940 Million | -708 Million |
| Free Cash Flow | -891 Million | 113 Million | 515 Million | -126 Million | 247 Million | -1.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28 Million | -28 Million | -812.5 Million | -2.33 Billion | -812.5 Million | -714 Million |
| Depreciation & Amortization | 100.5 Million | 100.5 Million | 170 Million | 697 Million | 163 Million | 357 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 210.5 Million | 145 Million | 210.5 Million | - |
| Other non-cash items | 500 Thousand | 500 Thousand | 174.5 Million | 1.97 Billion | 181.5 Million | 791 Million |
| Investing Cash Flow | -147.5 Million | -147.5 Million | -37 Million | -148 Million | -37 Million | -69 Million |
| Investments in PPE | -4 Million | -4 Million | -16.5 Million | -101 Million | -16.5 Million | -68 Million |
| Acquisitions | - | - | 1 Million | 2 Million | - | 1 Million |
| Investment purchases | - | - | -47 Million | -49 Million | - | -2 Million |
| Sales/Maturities of investments | - | - | - | - | - | -4 Million |
| Other Investing Activities | -143.5 Million | -143.5 Million | -20.5 Million | -33 Million | -20.5 Million | 4 Million |
| Financing Cash Flow | -107 Million | -107 Million | -144.5 Million | -658 Million | -144.5 Million | -369 Million |
| Debt repayment | - | - | - | -658 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107 Million | -107 Million | -144.5 Million | - | -144.5 Million | -43 Million |
| Accounts receivables | - | - | 5 Million | 10 Million | 5 Million | - |
| Accounts payables | - | - | - | -299 Million | - | - |
| Inventory | - | - | 205.5 Million | 411 Million | 205.5 Million | - |
| Other working capital | - | - | - | 23 Million | - | - |
| Cash at beginning of period | - | - | 1.31 Billion | 2.01 Billion | - | 2.01 Billion |
| Cash at end of period | -186 Million | -186 Million | 434 Million | 434 Million | -439.5 Million | 1.31 Billion |
| Capital Expenditure | -4 Million | -4 Million | -16.5 Million | -101 Million | -16.5 Million | -68 Million |
| Effect of forex changes on cash | -4.5 Million | -4.5 Million | -500 Thousand | 19 Million | -500 Thousand | 10 Million |
| Net cash flow / Change in cash | -186 Million | -186 Million | -879 Million | -1.57 Billion | -439.5 Million | -698 Million |
| Free Cash Flow | 69 Million | 69 Million | -274 Million | -891 Million | -274 Million | -348 Million |
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