First Gen Corporation (FSGCY)
USD 6.75
(0.0%)
USD 6.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 751.52 Million | 633.99 Million | 870.15 Million | 602.46 Million | 762.96 Million | 672.61 Million |
| Net Income | 530.34 Million | 463.78 Million | 428.09 Million | 479.03 Million | 481.27 Million | 403.17 Million |
| Depreciation & Amortization | 229.46 Million | 217.06 Million | 224.66 Million | 233.42 Million | 224.89 Million | 212.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.75 Million | -51.56 Million | 209.12 Million | -132.71 Million | 17.61 Million | -20.26 Million |
| Other non-cash items | 3.46 Million | 4.71 Million | 8.26 Million | 22.72 Million | 39.17 Million | 76.94 Million |
| Investing Cash Flow | -357.34 Million | -267 Million | -426.65 Million | -188.53 Million | -115.72 Million | -14.32 Million |
| Investments in PPE | -398.25 Million | -249.15 Million | -319.82 Million | -148.94 Million | -118.72 Million | -95.77 Million |
| Acquisitions | -1.04 Million | -859 Thousand | -1.67 Million | -1.1 Million | -2.22 Million | -780 Thousand |
| Investment purchases | -1.15 Million | -117.32 Million | -226.18 Million | -77.7 Million | -69.71 Million | -34.73 Million |
| Sales/Maturities of investments | 26.41 Million | 214.71 Million | 148.16 Million | 57.96 Million | 59.66 Million | 42.24 Million |
| Other Investing Activities | 16.68 Million | -114.37 Million | -27.13 Million | -18.73 Million | 15.27 Million | 74.71 Million |
| Financing Cash Flow | -233.73 Million | -272.95 Million | -494.98 Million | -264.74 Million | -577.28 Million | -773.47 Million |
| Debt repayment | -417.14 Million | -516.6 Million | -674.95 Million | -319.59 Million | -348.81 Million | -409.09 Million |
| Dividends payments | -85.14 Million | -33.1 Million | -63.94 Million | -57.04 Million | -55.1 Million | -51.34 Million |
| Common Stock Repurchased | - | -101.38 Million | -117.74 Million | -82.57 Million | -9.32 Million | -403.2 Million |
| Common Stock Issuance | - | 355.2 Million | 30.72 Million | 189.37 Million | 85.5 Million | 37.79 Million |
| Other Financing Activities | 20.26 Million | 22.91 Million | 330.93 Million | 5.09 Million | -164.05 Million | 52.37 Million |
| Accounts receivables | -206.03 Million | -85.33 Million | -79.02 Million | -13.13 Million | -25.27 Million | -44.75 Million |
| Accounts payables | 330.51 Million | -3.6 Million | 215.59 Million | 47.95 Million | 30.99 Million | 45.66 Million |
| Inventory | -52.35 Million | 611 Thousand | -38.24 Million | -33.14 Million | -10.7 Million | -15.37 Million |
| Other working capital | -83.87 Million | 36.75 Million | 110.8 Million | -134.39 Million | 22.6 Million | -4.88 Million |
| Cash at beginning of period | 816.19 Million | 724.65 Million | 772.23 Million | 623.88 Million | 554.76 Million | 671.25 Million |
| Cash at end of period | 974.56 Million | 816.19 Million | 724.65 Million | 772.23 Million | 623.88 Million | 554.76 Million |
| Capital Expenditure | -398.25 Million | -249.15 Million | -319.82 Million | -148.94 Million | -118.72 Million | -95.77 Million |
| Effect of forex changes on cash | -2.07 Million | -2.49 Million | 3.91 Million | -840 Thousand | -829 Thousand | -1.3 Million |
| Net cash flow / Change in cash | 158.37 Million | 91.53 Million | -47.57 Million | 148.34 Million | 69.12 Million | -116.49 Million |
| Free Cash Flow | 353.27 Million | 384.83 Million | 550.33 Million | 453.51 Million | 644.24 Million | 576.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.26 Million | 78.81 Million | 530.34 Million | 98.7 Million | 137.36 Million | 137.38 Million |
| Depreciation & Amortization | 76.86 Million | 64.46 Million | 229.46 Million | 62.86 Million | 56.97 Million | 55.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.25 Million | -11.78 Million | -11.75 Million | 49.64 Million | -93.14 Million | -98.5 Million |
| Other non-cash items | 118.02 Million | 233.15 Million | 3.46 Million | -2.55 Million | -270 Thousand | -10.61 Million |
| Investing Cash Flow | -234.84 Million | -671.98 Million | -357.34 Million | -135.3 Million | -164.93 Million | -24.17 Million |
| Investments in PPE | -234.07 Million | -672.02 Million | -398.25 Million | -203.9 Million | -92.65 Million | -46.17 Million |
| Acquisitions | 30 Thousand | 36 Thousand | -1.04 Million | -544 Thousand | -327 Thousand | -116 Thousand |
| Investment purchases | -789 Thousand | -1.82 Million | -1.15 Million | -175 Thousand | -69 Thousand | 746 Thousand |
| Sales/Maturities of investments | -4000.00 | 1.82 Million | 26.41 Million | 533 Thousand | 936 Thousand | -1000.00 |
| Other Investing Activities | -119.19 Million | -51.15 Million | 16.68 Million | 68.79 Million | -72.81 Million | 21.37 Million |
| Financing Cash Flow | -28.56 Million | 334.13 Million | -233.73 Million | -82.32 Million | -4.81 Million | -101.84 Million |
| Debt repayment | -10.03 Million | -340.97 Million | -417.14 Million | -113.45 Million | -73.88 Million | -172.62 Million |
| Dividends payments | - | -446 Thousand | -85.14 Million | -31.52 Million | -79.99 Thousand | -26.16 Million |
| Common Stock Repurchased | -1.4 Million | -24 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.27 Million | -1.21 Million | 20.26 Million | 8.57 Million | 69.14 Million | 96.94 Million |
| Accounts receivables | -63.66 Million | 335.49 Million | -206.03 Million | -201.28 Million | 47.58 Million | -123.9 Million |
| Accounts payables | 115.06 Million | -391.43 Million | 330.51 Million | 275.3 Million | -62.59 Million | 24.53 Million |
| Inventory | -3.46 Million | 5.77 Million | -52.35 Million | -14.42 Million | 3.36 Million | -21.13 Million |
| Other working capital | 18.32 Million | 38.38 Million | -83.87 Million | -9.95 Million | -81.5 Million | 21.99 Million |
| Cash at beginning of period | 823 Million | 974.56 Million | 816.19 Million | 985.54 Million | 1.05 Billion | 1.09 Billion |
| Cash at end of period | 790.13 Million | 823 Million | 974.56 Million | 974.56 Million | 985.54 Million | 1.05 Billion |
| Capital Expenditure | -234.07 Million | -672.02 Million | -398.25 Million | -203.9 Million | -92.65 Million | -46.17 Million |
| Effect of forex changes on cash | -62 Thousand | 722 Thousand | -2.07 Million | -2.01 Million | 11 Thousand | 1.06 Million |
| Net cash flow / Change in cash | -32.86 Million | -151.56 Million | 158.37 Million | -10.97 Million | -68.8 Million | -40.8 Million |
| Free Cash Flow | -3.47 Million | -486.45 Million | 353.27 Million | 4.75 Million | 8.27 Million | 37.96 Million |
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