Flat Glass Group Co., Ltd. (FGSGF)
USD 1.5
(0.0%)
USD 1.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 279.65 Million | 27.24 Million | 93.66 Million | 250.25 Million | 75.45 Million | 52.73 Million |
| Net Income | 390.42 Million | 315.99 Million | 327.53 Million | 236 Million | 104.37 Million | 62.16 Million |
| Depreciation & Amortization | 261.03 Million | 195.41 Million | 84.4 Million | 58.94 Million | 48.35 Million | 37.04 Million |
| Deferred income taxes | 21.32 Million | -10.28 Million | 12.51 Million | -7.16 Million | 12.73 Million | - |
| Stock-based compensation | 19.03 Million | 31.94 Million | 37 Million | 15.64 Million | - | - |
| Change in working capital | -497.7 Million | -544.05 Million | -346.09 Million | -71.53 Million | -105.65 Million | -39.17 Million |
| Other non-cash items | 85.54 Million | 38.22 Million | -21.7 Million | 18.36 Million | -81.06 Million | 107.17 Million |
| Investing Cash Flow | -823.45 Million | -1.17 Billion | -556.18 Million | -346.19 Million | -182.78 Million | -188.38 Million |
| Investments in PPE | -793.99 Million | -1.2 Billion | -582.43 Million | -282.61 Million | -189.43 Million | -187.65 Million |
| Acquisitions | 3.08 Million | 842.25 Thousand | 1.37 Million | 1.68 Million | 2.41 Million | 1.08 Million |
| Investment purchases | -32.53 Million | -104.49 Million | -328.3 Million | -68.93 Million | -13.94 Million | -22.32 Million |
| Sales/Maturities of investments | 282.94 Thousand | 133.97 Million | 347.72 Million | 25.65 Million | 18.99 Million | 10.33 Million |
| Other Investing Activities | -288.67 Thousand | -2.45 Million | 5.45 Million | -21.97 Million | -816.33 Thousand | -1.81 Million |
| Financing Cash Flow | 1.06 Billion | 1.15 Billion | 658.56 Million | 241.73 Million | 99.54 Million | 72.66 Million |
| Debt repayment | -347.13 Million | -1.26 Billion | -334.62 Million | -273.02 Million | -96.47 Million | -74.72 Million |
| Dividends payments | -79.17 Million | -73.5 Million | -49.75 Million | -18.41 Million | -20.43 Million | -980.31 Thousand |
| Common Stock Repurchased | - | - | -2.5 Billion | -28.65 Million | -269.7 Million | - |
| Common Stock Issuance | - | - | 2.5 Billion | 28.65 Million | 269.7 Million | -1.07 Million |
| Other Financing Activities | 800.03 Million | 2.48 Billion | 1.04 Billion | 533.17 Million | 216.45 Million | 21.85 Million |
| Accounts receivables | -532.97 Million | -704.95 Million | -201.94 Million | -221.59 Million | -168.59 Million | -74.89 Million |
| Accounts payables | -17.96 Million | 179.13 Million | 136.46 Million | 151.31 Million | 80.36 Million | 51.47 Million |
| Inventory | 51.56 Million | -18.3 Million | -279.3 Million | 160.32 Thousand | -15.85 Million | -16.96 Million |
| Other working capital | 1.66 Million | 73.92 Thousand | -1.31 Million | -1.42 Million | -1.56 Million | 1.21 Million |
| Cash at beginning of period | 421.41 Million | 445.9 Million | 243.12 Million | 88 Million | 95.11 Million | 154.89 Million |
| Cash at end of period | 932.65 Million | 421.41 Million | 445.9 Million | 243.12 Million | 88 Million | 95.11 Million |
| Capital Expenditure | -793.99 Million | -1.2 Billion | -582.43 Million | -282.61 Million | -189.43 Million | -187.65 Million |
| Effect of forex changes on cash | 16.63 Million | 55.71 Million | -15.81 Million | -29.07 Million | 3.86 Million | 14.49 Million |
| Net cash flow / Change in cash | 511.24 Million | -24.48 Million | 202.77 Million | 155.11 Million | -7.11 Million | -59.77 Million |
| Free Cash Flow | -514.33 Million | -1.17 Billion | -488.76 Million | -32.36 Million | -113.98 Million | -134.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.4 Million | 102.09 Million | 105.61 Million | 390.42 Million | 109.49 Million | 121.8 Million |
| Depreciation & Amortization | - | 75.51 Million | 75.94 Million | 261.03 Million | 66.31 Million | 66.04 Million |
| Deferred income taxes | - | 1.6 Million | - | 21.32 Million | - | - |
| Stock-based compensation | - | 835.67 Thousand | - | 19.03 Million | 2.68 Million | -1.41 Million |
| Change in working capital | - | -159.65 Million | - | -497.7 Million | -476.06 Million | 386.45 Million |
| Other non-cash items | 213.9 Million | 130.84 Million | -22.06 Million | 85.54 Million | 233.22 Million | -70.2 Million |
| Investing Cash Flow | -231.15 Million | -184.28 Million | -183.41 Million | -823.45 Million | -360.77 Million | -204.81 Million |
| Investments in PPE | -215.96 Million | -180.95 Million | -179.65 Million | -793.99 Million | -364.06 Million | -168.22 Million |
| Acquisitions | -687.18 Thousand | 483.54 Thousand | 422.52 Thousand | 3.08 Million | -824.24 Thousand | 268.54 Thousand |
| Investment purchases | -160.96 Million | -45.6 Million | - | -32.53 Million | -31.83 Million | 1.8 Million |
| Sales/Maturities of investments | 146.61 Million | 45.6 Million | 118.02 Thousand | 282.94 Thousand | 341.11 | 275.66 Thousand |
| Other Investing Activities | -153.85 Thousand | -3.81 Million | -4.17 Million | -288.67 Thousand | 35.94 Million | -38.94 Million |
| Financing Cash Flow | -22.94 Million | 9.67 Million | -5.67 Million | 1.06 Billion | -24.51 Million | 578.72 Million |
| Debt repayment | -133.32 Million | -30.98 Million | -25.24 Million | -347.13 Million | -79.78 Million | -238 Million |
| Dividends payments | - | -99.75 Million | -96.37 Million | -79.17 Million | -77.45 Million | -98.33 Million |
| Common Stock Repurchased | 43.28 Million | -43.08 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -199.55 Million | 24.84 Million | -30.91 Million | 800.03 Million | -21.62 Million | 915.06 Million |
| Accounts receivables | - | -141.34 Million | - | -532.97 Million | -530.77 Million | 343.76 Million |
| Accounts payables | - | - | - | -17.96 Million | - | - |
| Inventory | - | -20.08 Million | - | 51.56 Million | 51.35 Million | 43.75 Million |
| Other working capital | - | 1.77 Million | - | 1.66 Million | 3.35 Million | -1.07 Million |
| Cash at beginning of period | 771.36 Million | 815.73 Million | 932.65 Million | 421.41 Million | 1.03 Billion | 515.53 Million |
| Cash at end of period | 740.72 Million | 771.36 Million | 815.73 Million | 932.65 Million | 932.65 Million | 1.03 Billion |
| Capital Expenditure | -215.96 Million | -180.95 Million | -179.65 Million | -793.99 Million | -364.06 Million | -168.22 Million |
| Effect of forex changes on cash | - | 4.14 Million | -795.54 Thousand | 16.63 Million | -1.41 Million | -8.17 Million |
| Net cash flow / Change in cash | -30.63 Million | -44.36 Million | -116.92 Million | 511.24 Million | -105.8 Million | 522.92 Million |
| Free Cash Flow | -30.46 Million | -21.91 Million | -96.11 Million | -514.33 Million | -87.66 Million | -50.58 Million |
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