Fletcher Building Limited (FCREY)
USD 2.95
(0.0%)
USD 2.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 238.8 Million | 403.76 Million | 610.23 Million | 260.73 Million | 102.78 Million |
| Net Income | - | 144.63 Million | 293.64 Million | 211.74 Million | -124.64 Million | 110.17 Million |
| Depreciation & Amortization | - | 220.34 Million | 237.9 Million | 245.76 Million | 235.29 Million | 133.68 Million |
| Deferred income taxes | - | -6.75 Million | -5.62 Million | -6.29 Million | -3.22 Million | - |
| Stock-based compensation | - | 6.75 Million | 5.62 Million | 6.29 Million | 3.22 Million | 1.34 Million |
| Change in working capital | - | -204.95 Million | -245.38 Million | 1.38 Million | 36.88 Million | -231.76 Million |
| Other non-cash items | - | 78.78 Million | 117.59 Million | 151.34 Million | 113.19 Million | 89.34 Million |
| Investing Cash Flow | -426 Million | -394.52 Million | -243.34 Million | -139.54 Million | -148.8 Million | 613.99 Million |
| Investments in PPE | -402 Million | -273.89 Million | -271.21 Million | -153.42 Million | -152.62 Million | -233.77 Million |
| Acquisitions | -11 Million | -108.94 Million | 39.42 Million | 13.88 Million | 3.17 Million | -63 Million |
| Investment purchases | -20 Million | -11.69 Million | -11.55 Million | - | - | -885.07 Million |
| Sales/Maturities of investments | - | - | -1.99 Million | - | 635.92 Thousand | 1.32 Billion |
| Other Investing Activities | 7 Million | -1.00 | 2 Million | 1.00 | 1.00 | 865.24 Million |
| Financing Cash Flow | -26 Million | 165.56 Million | -378.61 Million | -771.3 Million | -281.71 Million | -238.47 Million |
| Debt repayment | -352 Million | -470.84 Million | -112.83 Million | -530.4 Million | -7.63 Million | -188.09 Million |
| Dividends payments | -124 Million | -311 Million | -292 Million | -130 Million | -137 Million | -45.68 Million |
| Common Stock Repurchased | -78 Million | -8 Million | -169.93 Million | -24.29 Million | -93.48 Million | - |
| Common Stock Issuance | 32 Million | 50 Million | 90 Million | 142 Million | -108.74 Million | - |
| Other Financing Activities | -208 Million | 785.83 Million | 12.64 Million | -289.87 Million | 9.53 Million | -4.7 Million |
| Accounts receivables | - | 20.92 Million | -32.62 Million | -43.04 Million | 60.41 Million | 17.46 Million |
| Accounts payables | - | -59.08 Million | 57.09 Million | 111.07 Million | -42.6 Million | -39.56 Million |
| Inventory | - | 12.92 Million | -162.45 Million | -15.27 Million | -635.92 Thousand | -46.35 Million |
| Other working capital | - | -179.72 Million | -107.39 Million | -51.37 Million | 19.71 Million | -202.87 Million |
| Cash at beginning of period | 365 Million | 218.23 Million | 465.36 Million | 710.69 Million | 921.5 Million | 450.41 Million |
| Cash at end of period | 311 Million | 223.61 Million | 218.23 Million | 465.36 Million | 710.69 Million | 921.67 Million |
| Capital Expenditure | -402 Million | -273.89 Million | -271.21 Million | -153.42 Million | -152.62 Million | -233.77 Million |
| Effect of forex changes on cash | - | -2 Million | 6 Million | -5 Million | -1 Million | -3.35 Million |
| Net cash flow / Change in cash | -54 Million | 5.38 Million | -247.13 Million | -245.33 Million | -210.8 Million | 471.25 Million |
| Free Cash Flow | -402 Million | -35.08 Million | 132.54 Million | 456.81 Million | 108.1 Million | -130.99 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.69 Million | - | -72.45 Million | -35.96 Million | 144.63 Million | 89.19 Million |
| Depreciation & Amortization | 110.77 Million | - | 115.32 Million | 57.24 Million | 220.34 Million | 111.02 Million |
| Deferred income taxes | - | - | - | - | -6.75 Million | - |
| Stock-based compensation | - | - | - | - | 6.75 Million | 3.37 Million |
| Change in working capital | 132.36 Million | - | -267.48 Million | -69.53 Million | -204.95 Million | 86.99 Million |
| Other non-cash items | 206.31 Million | - | 414.2 Million | 10.48 Million | 78.78 Million | 218.2 Million |
| Investing Cash Flow | -139.12 Million | -426 Million | -120.15 Million | -59.64 Million | -394.52 Million | -216.9 Million |
| Investments in PPE | -134.17 Million | -402 Million | -110.49 Million | -54.84 Million | -273.89 Million | -131.72 Million |
| Acquisitions | -19.32 Thousand | -11 Million | -2.41 Million | -2.09 Million | -108.94 Million | -78.8 Million |
| Investment purchases | -4.92 Million | -20 Million | -7.24 Million | - | -11.69 Million | -6.38 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.84 Million | -2.69 Million | -1.00 | -2.76 Million |
| Financing Cash Flow | -123.9 Million | -26 Million | 108.08 Million | 53.64 Million | 165.56 Million | -92.27 Million |
| Debt repayment | -614.61 Million | -352 Million | -240.91 Million | - | -470.84 Million | -421.82 Million |
| Dividends payments | -599.14 Thousand | -124 Million | -74.87 Million | -37.16 Million | -311 Million | -89.46 Million |
| Common Stock Repurchased | - | -78 Million | - | - | -8 Million | -8.1 Million |
| Common Stock Issuance | - | 32 Million | - | - | 50 Million | -6.07 Million |
| Other Financing Activities | -3.63 Million | -208 Million | 2.41 Million | 90.81 Million | 785.83 Million | 13.75 Million |
| Accounts receivables | 1.33 Million | - | 90.57 Million | 44.95 Million | 20.92 Million | -24.36 Million |
| Accounts payables | 31.23 Million | - | -127.4 Million | - | -59.08 Million | 57.99 Million |
| Inventory | 37.14 Million | - | 1.81 Million | 899.11 Thousand | 12.92 Million | 48.33 Million |
| Other working capital | 62.65 Million | - | -232.46 Million | -115.38 Million | -179.72 Million | 5.01 Million |
| Cash at beginning of period | 136.12 Million | 365 Million | 223.61 Million | - | 218.23 Million | 172.02 Million |
| Cash at end of period | 189.5 Million | 311 Million | 136.12 Million | -44.95 Million | 223.61 Million | 223.61 Million |
| Capital Expenditure | -134.17 Million | -402 Million | -110.49 Million | -54.84 Million | -273.89 Million | -131.72 Million |
| Effect of forex changes on cash | - | - | -1.26 Million | -1.19 Million | -2 Million | 306.89 Thousand |
| Net cash flow / Change in cash | 53.38 Million | -54 Million | -87.49 Million | -44.95 Million | 5.38 Million | 51.59 Million |
| Free Cash Flow | 184.13 Million | -402 Million | -186.57 Million | -92.6 Million | -35.08 Million | 233.61 Million |
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300480
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200030
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