ESR Group Limited (ESRCF)
USD 1.05
(0.0%)
USD 1.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -109.23 Million | -53.7 Million | -33.82 Million | -6.9 Million | 47.45 Million | 39.4 Million |
| Net Income | 204.11 Million | 575.51 Million | 348.29 Million | 286.54 Million | 246.54 Million | 203.25 Million |
| Depreciation & Amortization | 50.46 Million | 47.97 Million | 17.08 Million | 17.14 Million | 16.45 Million | 10.23 Million |
| Deferred income taxes | -274.69 Million | -206.83 Million | -48.04 Million | -67.19 Million | -62.68 Million | - |
| Stock-based compensation | 19.17 Million | 26.54 Million | 14.81 Million | 14.08 Million | 18.46 Million | 23.15 Million |
| Change in working capital | -188.46 Million | -156.45 Million | -43.61 Million | -11.91 Million | -26.67 Million | -10.57 Million |
| Other non-cash items | 80.17 Million | -340.44 Million | -322.35 Million | -245.57 Million | -144.66 Million | -149.71 Million |
| Investing Cash Flow | -861.9 Million | -317.49 Million | -1.11 Billion | -199.53 Million | -851.16 Million | -804.09 Million |
| Investments in PPE | -89.03 Million | -157.36 Million | -13.63 Million | -13.14 Million | -20.67 Million | -38.97 Million |
| Acquisitions | 106.82 Million | 110.61 Million | -503.85 Million | 88.42 Million | -354.63 Million | -177.58 Million |
| Investment purchases | -1.14 Billion | -1.52 Billion | -1.38 Billion | -833.01 Million | -876.56 Million | -595.08 Million |
| Sales/Maturities of investments | 319.73 Million | 1.34 Billion | 670.56 Million | 647.25 Million | 404.55 Million | 11.21 Million |
| Other Investing Activities | -50.09 Million | -88.04 Million | 110.79 Million | -89.05 Million | -3.84 Million | -3.65 Million |
| Financing Cash Flow | 215.1 Million | 662.74 Million | 1.33 Billion | 795.99 Million | 1.13 Billion | 745.9 Million |
| Debt repayment | -626.52 Million | -671.25 Million | -1.44 Billion | -934.49 Million | -629.9 Million | -381.51 Million |
| Dividends payments | -139.95 Million | -70.94 Million | -5.83 Million | -4.12 Million | -47.26 Million | -21.22 Million |
| Common Stock Repurchased | -218.27 Million | -169.72 Million | -41.94 Million | -99.52 Million | -228 Million | -1.46 Million |
| Common Stock Issuance | -348.33 Million | 250.59 Million | - | 1.15 Million | 592.6 Million | 361.47 Million |
| Other Financing Activities | -38.97 Million | 1.32 Billion | 2.82 Billion | 1.83 Billion | 1.61 Billion | 7.99 Million |
| Accounts receivables | -183.12 Million | -156.98 Million | -36.64 Million | -9.55 Million | -29.83 Million | -21.03 Million |
| Accounts payables | 28.52 Million | 72.64 Million | 37.57 Million | -9.26 Million | 18.52 Million | 27.71 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other working capital | -33.87 Million | -72.12 Million | -44.55 Million | 6.9 Million | -15.36 Million | -17.25 Million |
| Cash at beginning of period | 1.8 Billion | 1.63 Billion | 1.51 Billion | 883.32 Million | 581.37 Million | 600.79 Million |
| Cash at end of period | 997.44 Million | 1.8 Billion | 1.63 Billion | 1.51 Billion | 883.32 Million | 581.37 Million |
| Capital Expenditure | -89.03 Million | -157.36 Million | -13.63 Million | -13.14 Million | -20.67 Million | -38.97 Million |
| Effect of forex changes on cash | -54.31 Million | -113.5 Million | -59.61 Million | 26.4 Million | 631 Thousand | -6.17 Million |
| Net cash flow / Change in cash | -807.86 Million | 167.54 Million | 122.33 Million | 632.1 Million | 301.94 Million | -19.41 Million |
| Free Cash Flow | -198.27 Million | -211.06 Million | -47.46 Million | -20.05 Million | 26.77 Million | 433.45 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.35 Million | -109.35 Million | -29.05 Million | 204.11 Million | -29.05 Million | 144.48 Million |
| Depreciation & Amortization | 13.84 Million | 13.84 Million | 13.66 Million | 50.46 Million | 13.38 Million | 11.5 Million |
| Deferred income taxes | - | - | -29.91 Million | -274.69 Million | - | -234.16 Million |
| Stock-based compensation | 2.87 Million | 2.87 Million | 3.44 Million | 19.17 Million | 3.44 Million | 6.14 Million |
| Change in working capital | 67.41 Million | 67.41 Million | -23.54 Million | -188.46 Million | -23.54 Million | -84.69 Million |
| Other non-cash items | 106.78 Million | 106.78 Million | 95.91 Million | 80.17 Million | 96.18 Million | -66.46 Million |
| Investing Cash Flow | -75.86 Million | -75.86 Million | -69.93 Million | -861.9 Million | -69.93 Million | -309.14 Million |
| Investments in PPE | - | - | -44.01 Million | -89.03 Million | - | -44.74 Million |
| Acquisitions | - | - | 2.07 Million | 106.82 Million | 2.07 Million | -12.72 Million |
| Investment purchases | - | - | -424.09 Million | -1.14 Billion | - | -721.2 Million |
| Sales/Maturities of investments | - | - | 185.25 Million | 319.73 Million | - | 133.59 Million |
| Other Investing Activities | -75.86 Million | -75.86 Million | -72.01 Million | -50.09 Million | -72.01 Million | -296.42 Million |
| Financing Cash Flow | 78.99 Million | 78.99 Million | -66.87 Million | 215.1 Million | -66.87 Million | 5.34 Million |
| Debt repayment | - | - | -292.65 Million | -626.52 Million | - | -331.89 Million |
| Dividends payments | -44.09 Million | -44.09 Million | -45.42 Million | -139.95 Million | -45.42 Million | -45.26 Million |
| Common Stock Repurchased | -39.04 Million | -39.04 Million | -74.88 Million | -218.27 Million | -74.88 Million | -33.99 Million |
| Common Stock Issuance | - | - | -341.39 Million | -348.33 Million | - | -6.48 Million |
| Other Financing Activities | 162.13 Million | 162.13 Million | 53.44 Million | -38.97 Million | 53.44 Million | 84.61 Million |
| Accounts receivables | 71.37 Million | 71.37 Million | -20.37 Million | -183.12 Million | -20.37 Million | -70.97 Million |
| Accounts payables | - | - | 41.13 Million | 28.52 Million | - | -12.59 Million |
| Inventory | - | - | - | 1.00 | - | -1.00 |
| Other working capital | -3.95 Million | -3.95 Million | -3.17 Million | -33.87 Million | -3.17 Million | -13.72 Million |
| Cash at beginning of period | - | - | 1.12 Billion | 1.8 Billion | - | 1.8 Billion |
| Cash at end of period | 61.85 Million | 61.85 Million | 997.44 Million | 997.44 Million | -70.46 Million | 1.12 Billion |
| Capital Expenditure | - | - | -44.01 Million | -89.03 Million | - | -44.74 Million |
| Effect of forex changes on cash | -22.83 Million | -22.83 Million | 5.91 Million | -54.31 Million | 5.91 Million | -33.06 Million |
| Net cash flow / Change in cash | 61.85 Million | 61.85 Million | -128.36 Million | -807.86 Million | -70.46 Million | -679.5 Million |
| Free Cash Flow | 81.56 Million | 81.56 Million | 16.4 Million | -198.27 Million | 60.42 Million | -33.77 Million |
FRFHF
600617
TPIS3
CCO
5220
TAC