Electricity Generating Public Company Limited (EYUBY)
USD 22.11
(0.0%)
USD 22.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 466.05 Million | 301.56 Million | 406.22 Million | 464.2 Million | 644.08 Million | 11.22 Billion |
| Net Income | -240.89 Million | 76.49 Million | 128.17 Million | 279.05 Million | 420.65 Million | 22.05 Billion |
| Depreciation & Amortization | 87.34 Million | 93.66 Million | 97.57 Million | 100.05 Million | 98.75 Million | 3.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.6 Million | -36.29 Million | 7.21 Million | 31.93 Million | 7.98 Million | 251.42 Million |
| Other non-cash items | 571.99 Million | 167.7 Million | 173.25 Million | 53.15 Million | 116.68 Million | 3.58 Billion |
| Investing Cash Flow | -782.16 Million | 271.47 Million | -631.8 Million | -508.57 Million | -974.57 Million | 31.61 Billion |
| Investments in PPE | -269.07 Million | -44.46 Million | -21.97 Million | -8.02 Million | -8.97 Million | -1.17 Billion |
| Acquisitions | 31.08 Thousand | 79.6 Thousand | 8.69 Million | 8.96 Million | -5.59 Million | 21.82 Billion |
| Investment purchases | -541.24 Million | -75.57 Million | -533.04 Million | -533.46 Million | -959.99 Million | -470.18 Million |
| Sales/Maturities of investments | 23.86 Million | 530.5 Million | 22.47 Million | 23.95 Million | -1.00 | 5.58 Billion |
| Other Investing Activities | 4.26 Million | -139.06 Million | -107.95 Million | -21.89 Thousand | - | 188.92 Million |
| Financing Cash Flow | 63.39 Million | -4.84 Million | 216.27 Million | -52.55 Million | -84.26 Million | -15.71 Billion |
| Debt repayment | -164.19 Million | -100.54 Million | -334.74 Million | -57.41 Million | -32.19 Million | -22.02 Billion |
| Dividends payments | -98.36 Million | -3.42 Billion | -3.56 Billion | -3.32 Billion | -3.61 Billion | -5.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 325.95 Million | 193.27 Million | 662.37 Million | 111.11 Million | 64.38 Million | -76.97 Million |
| Accounts receivables | 112.65 Million | -66.92 Million | -52.27 Million | 52.78 Million | 36.12 Million | -784.85 Million |
| Accounts payables | -63.4 Million | 55.33 Million | 58.47 Million | -11.21 Million | -39.52 Million | 836.75 Million |
| Inventory | -313.23 Thousand | -36.07 Million | -6.85 Million | -7.95 Million | 13.69 Million | -513.14 Million |
| Other working capital | -1.32 Million | 11.36 Million | 7.86 Million | -1.68 Million | -2.32 Million | -40.13 Million |
| Cash at beginning of period | 1.08 Billion | 559.7 Million | 606.4 Million | 815.27 Million | 1.2 Billion | 6.78 Billion |
| Cash at end of period | 845.59 Million | 1.08 Billion | 559.7 Million | 606.4 Million | 815.27 Million | 34.87 Billion |
| Capital Expenditure | -269.07 Million | -44.46 Million | -21.97 Million | -8.02 Million | -8.97 Million | -1.17 Billion |
| Effect of forex changes on cash | 199.19 Million | -367.68 Million | 958.8 Million | -217.6 Million | -1.51 Billion | 961.89 Million |
| Net cash flow / Change in cash | -235.92 Million | 521.82 Million | -46.69 Million | -208.87 Million | -390.23 Million | 28.08 Billion |
| Free Cash Flow | 196.98 Million | 257.09 Million | 384.25 Million | 456.18 Million | 635.1 Million | 10.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.9 Billion | 2.13 Billion | -399.31 Million | -240.89 Million | 67.5 Million | 42.35 Million |
| Depreciation & Amortization | 798.62 Million | 783.24 Million | 18.31 Million | 87.34 Million | 23.06 Million | 23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -728.01 Million | 907.47 Million | 15.54 Million | 47.6 Million | 10.06 Million | -42.06 Million |
| Other non-cash items | 870.41 Million | 809.58 Million | 442.42 Million | 571.99 Million | 34.54 Million | 71.78 Million |
| Investing Cash Flow | 1.45 Billion | -8.93 Billion | -235.41 Million | -782.16 Million | -186.77 Million | -121.68 Million |
| Investments in PPE | -304.57 Million | -247.96 Million | -28.92 Million | -269.07 Million | -138.54 Million | -87.05 Million |
| Acquisitions | 713.99 Million | -6.02 Billion | 1290.72 | 31.08 Thousand | -435.48 | 228.56 |
| Investment purchases | -1.55 Billion | -3.75 Billion | -221.03 Million | -541.24 Million | -48.03 Million | -96.92 Million |
| Sales/Maturities of investments | 18.75 Million | - | 10.63 Million | 23.86 Million | -190.92 Thousand | 13.03 Million |
| Other Investing Activities | -1.36 Billion | -1.69 Billion | 3.9 Million | 4.26 Million | 3479.48 | 49.25 Million |
| Financing Cash Flow | -2.09 Billion | 9.41 Billion | 12.18 Million | 63.39 Million | 547.58 Thousand | -37.37 Million |
| Debt repayment | -887.03 Million | -10.99 Billion | -10.83 Million | -164.19 Million | -49.71 Million | -13.34 Million |
| Dividends payments | -48.08 Million | -124 Thousand | -4.55 Million | -3.42 Billion | -1.7 Billion | -1.71 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.33 Million | -57.15 Million | 24.92 Million | 325.95 Million | 98.82 Million | 26.05 Million |
| Accounts receivables | 109.18 Million | 467.49 Million | 8.32 Million | 112.65 Million | 22.29 Million | -39.89 Million |
| Accounts payables | -818.9 Million | 93.69 Million | -10.36 Million | -63.4 Million | -26.06 Million | -4.61 Million |
| Inventory | 247.9 Million | 623.75 Million | 14.7 Million | -313.23 Thousand | 3.82 Million | -196.56 Thousand |
| Other working capital | -12.84 Million | -202.08 Million | 2.88 Million | -1.32 Million | 10.01 Million | 2.63 Million |
| Cash at beginning of period | 33.74 Billion | 28.86 Billion | 966.04 Million | 1.08 Billion | 1.02 Billion | 1.09 Billion |
| Cash at end of period | 34.17 Billion | 33.74 Billion | 845.59 Million | 845.59 Million | 966.04 Million | 1.02 Billion |
| Capital Expenditure | -304.57 Million | -247.96 Million | -28.92 Million | -269.07 Million | -138.54 Million | -87.05 Million |
| Effect of forex changes on cash | -164.1 Million | 1.32 Billion | -1.06 Billion | 199.19 Million | 784.46 Million | 874.69 Million |
| Net cash flow / Change in cash | 431.47 Million | 4.88 Billion | -120.45 Million | -235.92 Million | -54.59 Million | -75.85 Million |
| Free Cash Flow | 933.28 Million | 2.83 Billion | 48.04 Million | 196.98 Million | -3.37 Million | 8.02 Million |
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