Fraser and Neave, Limited (FNEVY)
USD 4.26
(0.0%)
USD 4.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.74 Million | 19.15 Million | 247.4 Million | 42.69 Million | 210.63 Million | 158.94 Million |
| Net Income | 216.99 Million | 209.59 Million | 238.91 Million | 245.03 Million | 267.45 Million | 197.9 Million |
| Depreciation & Amortization | 88.22 Million | 85.17 Million | 89.81 Million | 87.92 Million | 60.7 Million | 58 Million |
| Deferred income taxes | -158.37 Million | -151.82 Million | -166.11 Million | -192.6 Million | -168.05 Million | -126.39 Million |
| Stock-based compensation | 4.95 Million | 4.62 Million | 3.44 Million | 5.37 Million | 2.21 Million | 4.43 Million |
| Change in working capital | 79.24 Million | -152.19 Million | 58.49 Million | -124.99 Million | 33.61 Million | 9.14 Million |
| Other non-cash items | 30.7 Million | 23.78 Million | 22.85 Million | 21.95 Million | 14.69 Million | 15.86 Million |
| Investing Cash Flow | -227.22 Million | -53.36 Million | -21.82 Million | -58.24 Million | -191.78 Million | -238 Million |
| Investments in PPE | -147.93 Million | -146.86 Million | -99.46 Million | -124.51 Million | -176.06 Million | -106.55 Million |
| Acquisitions | -173.82 Million | -2.47 Million | -16.2 Million | -45.27 Million | -137.94 Million | -212.49 Million |
| Investment purchases | 18.04 Million | -3.43 Million | 9.18 Million | 92.06 Million | -115.3 Million | -10.96 Million |
| Sales/Maturities of investments | 342 Thousand | 298 Thousand | 403 Thousand | 285 Thousand | 470 Thousand | 13.36 Million |
| Other Investing Activities | 76.15 Million | 99.11 Million | 84.25 Million | 19.18 Million | 237.06 Million | 78.64 Million |
| Financing Cash Flow | 132.41 Million | -153.71 Million | -33.81 Million | -118.43 Million | -128.52 Million | -531.85 Million |
| Debt repayment | -107.75 Million | -476.97 Million | -50.88 Million | -15.6 Million | -488.75 Million | -434.85 Million |
| Dividends payments | -72.76 Million | -72.67 Million | -72.59 Million | -79.75 Million | -65.2 Million | -65.16 Million |
| Common Stock Repurchased | - | - | - | - | -1.65 Million | -938 Thousand |
| Common Stock Issuance | - | - | - | - | 413.66 Million | - |
| Other Financing Activities | 312.93 Million | 395.93 Million | 89.66 Million | -23.07 Million | 13.42 Million | -465.75 Million |
| Accounts receivables | 24.75 Million | -89.36 Million | 75.92 Million | -28.16 Million | -1.45 Million | -2.17 Million |
| Accounts payables | 1.07 Million | 49.44 Million | -12.95 Million | -53.84 Million | 45.21 Million | -3.5 Million |
| Inventory | 72.51 Million | -95.96 Million | 1.78 Million | -34.59 Million | -18.11 Million | 8.25 Million |
| Other working capital | -19.1 Million | -16.3 Million | -6.25 Million | -8.39 Million | 7.97 Million | 886 Thousand |
| Cash at beginning of period | 274.58 Million | 471.79 Million | 285.47 Million | 417.32 Million | 527.16 Million | 1.13 Billion |
| Cash at end of period | 431.82 Million | 274.58 Million | 471.79 Million | 285.47 Million | 417.32 Million | 527.16 Million |
| Capital Expenditure | -147.93 Million | -146.86 Million | -99.46 Million | -124.51 Million | -176.06 Million | -106.55 Million |
| Effect of forex changes on cash | -9.69 Million | -9.28 Million | -5.44 Million | 2.14 Million | -158 Thousand | 3.69 Million |
| Net cash flow / Change in cash | 157.24 Million | -197.21 Million | 186.32 Million | -131.84 Million | -109.83 Million | -607.21 Million |
| Free Cash Flow | 113.8 Million | -127.71 Million | 147.93 Million | -81.82 Million | 34.57 Million | 52.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.68 Million | 43.8 Million | 216.99 Million | 43.61 Million | 18.87 Million | 42.12 Million |
| Depreciation & Amortization | 42.55 Million | - | 88.22 Million | 43.96 Million | - | 44.25 Million |
| Deferred income taxes | - | - | -158.37 Million | -65.11 Million | - | -19.26 Million |
| Stock-based compensation | 1.92 Million | - | 4.95 Million | 4.95 Million | -1.34 Million | 1.34 Million |
| Change in working capital | 12.53 Million | - | 79.24 Million | 10.71 Million | - | 67.29 Million |
| Other non-cash items | -42.61 Million | -43.8 Million | 30.7 Million | -48.56 Million | -17.52 Million | -43.47 Million |
| Investing Cash Flow | -38.37 Million | - | -227.22 Million | -67.33 Million | - | -256.67 Million |
| Investments in PPE | -39.98 Million | - | -147.93 Million | -53.53 Million | - | -76.36 Million |
| Acquisitions | 823 Thousand | - | -173.82 Million | 3.9 Million | - | -180.17 Million |
| Investment purchases | - | - | 18.04 Million | 6000.00 | - | -151 Thousand |
| Sales/Maturities of investments | 783 Thousand | - | 342 Thousand | 342 Thousand | - | - |
| Other Investing Activities | - | - | 76.15 Million | -12 Thousand | - | 12 Thousand |
| Financing Cash Flow | -66.29 Million | - | 132.41 Million | -16.54 Million | - | 152.73 Million |
| Debt repayment | -19.93 Million | - | -107.75 Million | -22.37 Million | - | -226.93 Million |
| Dividends payments | - | - | -72.76 Million | -21.82 Million | - | -50.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.28 Million | - | 312.93 Million | -12.19 Million | - | -16.26 Million |
| Accounts receivables | 530 Thousand | - | 24.75 Million | -18.56 Million | - | 43.32 Million |
| Accounts payables | 20.91 Million | - | 1.07 Million | 13.12 Million | - | -12.05 Million |
| Inventory | -5.71 Million | - | 72.51 Million | 33.19 Million | - | 39.31 Million |
| Other working capital | -3.19 Million | - | -19.1 Million | -17.05 Million | - | -3.28 Million |
| Cash at beginning of period | 431.82 Million | - | 274.58 Million | 348.07 Million | - | 274.58 Million |
| Cash at end of period | 473.29 Million | - | 431.82 Million | 431.82 Million | - | 348.07 Million |
| Capital Expenditure | -39.98 Million | - | -147.93 Million | -53.53 Million | - | -76.36 Million |
| Effect of forex changes on cash | - | - | -9.69 Million | -5.3 Million | - | -4.38 Million |
| Net cash flow / Change in cash | 41.46 Million | - | 157.24 Million | 83.75 Million | - | 73.49 Million |
| Free Cash Flow | 111.92 Million | - | 113.8 Million | 119.4 Million | - | 105.45 Million |
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