GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF)
USD 19.5
(0.0%)
USD 19.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235.14 Million | 244.01 Million | 313.91 Million | 316.21 Million | 238.14 Million | 96.44 Million |
| Net Income | 268.47 Million | 243.28 Million | 145.62 Million | 71.42 Million | 77.81 Million | 60.81 Million |
| Depreciation & Amortization | 146.51 Million | 134.36 Million | 107.18 Million | 128.41 Million | 122.82 Million | 111.72 Million |
| Deferred income taxes | - | 87.71 Million | -77.41 Million | -17.28 Million | - | - |
| Stock-based compensation | 2.33 Million | 50.72 Million | 8.04 Million | 3.25 Million | - | 3.32 Million |
| Change in working capital | -221.16 Million | -382.5 Million | 45.12 Million | 44.25 Million | -18.51 Million | -190.96 Million |
| Other non-cash items | 121.38 Million | 110.43 Million | 85.36 Million | 86.15 Million | 56.01 Million | 114.86 Million |
| Investing Cash Flow | -184.24 Million | -291.49 Million | -218.62 Million | -144.73 Million | -238.25 Million | -256.47 Million |
| Investments in PPE | -164.69 Million | -255.13 Million | -203.08 Million | -124.07 Million | -186.95 Million | -212.28 Million |
| Acquisitions | -43.25 Million | -102.03 Million | -6.34 Million | -18.88 Million | -55.62 Million | -49.72 Million |
| Investment purchases | -4.21 Million | -20.91 Million | -374 Thousand | -7.11 Million | -55.62 Million | -85.86 Million |
| Sales/Maturities of investments | 30.44 Million | -76.77 Million | 1.85 Million | 238 Thousand | 242.57 Million | 212.28 Million |
| Other Investing Activities | 8.69 Million | 163.36 Million | -10.66 Million | 5.1 Million | -182.63 Million | -120.88 Million |
| Financing Cash Flow | -232.42 Million | 173.03 Million | 159.81 Million | 347.26 Million | 71.28 Million | 38.87 Million |
| Debt repayment | -27.17 Million | -259.14 Million | -200.13 Million | -607.85 Million | -133.47 Million | -49.12 Million |
| Dividends payments | - | - | - | - | -696 Thousand | -4.05 Million |
| Common Stock Repurchased | -49.37 Million | -10.7 Million | -25.93 Million | -24.16 Million | -26.93 Million | -1.68 Million |
| Common Stock Issuance | - | 1.73 Million | 3.75 Million | - | -133.47 Million | 23.95 Million |
| Other Financing Activities | -3.9 Million | 922.24 Million | 760.68 Million | 979.27 Million | 365.86 Million | 69.79 Million |
| Accounts receivables | -157.27 Million | -147.05 Million | -49.64 Million | 95.28 Million | 122.18 Million | 73.44 Million |
| Accounts payables | 84.6 Million | -138.76 Million | 39.45 Million | -25.46 Million | -43.61 Million | -63.54 Million |
| Inventory | 2.02 Million | -333 Thousand | -11.08 Million | 2.18 Million | -2.24 Million | -3.91 Million |
| Other working capital | -143.44 Million | -96.35 Million | 66.4 Million | -27.74 Million | -94.83 Million | -187.04 Million |
| Cash at beginning of period | 1.49 Billion | 1.36 Billion | 1.1 Billion | 594.67 Million | 523.24 Million | 642.22 Million |
| Cash at end of period | 1.31 Billion | 1.49 Billion | 1.36 Billion | 1.1 Billion | 594.67 Million | 523.24 Million |
| Capital Expenditure | -164.69 Million | -255.13 Million | -203.08 Million | -124.07 Million | -186.95 Million | -212.28 Million |
| Effect of forex changes on cash | 471 Thousand | 1.79 Million | 823 Thousand | -5 Million | 266 Thousand | 2.16 Million |
| Net cash flow / Change in cash | -181.05 Million | 127.35 Million | 255.93 Million | 513.74 Million | 71.42 Million | -118.98 Million |
| Free Cash Flow | 70.45 Million | -11.12 Million | 110.83 Million | 192.14 Million | 51.18 Million | -115.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.45 Million | 31.3 Million | 268.47 Million | 77.62 Million | 29.2 Million | 70.19 Million |
| Depreciation & Amortization | - | - | 146.51 Million | 76.01 Million | - | 72.06 Million |
| Deferred income taxes | - | - | - | - | - | -105.05 Million |
| Stock-based compensation | - | 600 Thousand | 2.33 Million | 2.33 Million | -1.72 Million | 861.5 Thousand |
| Change in working capital | - | - | -221.16 Million | -84.84 Million | - | -129.24 Million |
| Other non-cash items | -29.45 Million | -31.9 Million | 121.38 Million | 259 Million | -27.48 Million | 130.47 Million |
| Investing Cash Flow | - | - | -184.24 Million | -108.88 Million | - | -92.55 Million |
| Investments in PPE | - | - | -164.69 Million | -92.11 Million | - | -72.58 Million |
| Acquisitions | - | - | -43.25 Million | -6.66 Million | - | -28.46 Million |
| Investment purchases | - | - | -4.21 Million | -31.5 Million | - | -8.3 Million |
| Sales/Maturities of investments | - | - | 30.44 Million | 18.13 Million | - | 12.31 Million |
| Other Investing Activities | - | - | 8.69 Million | 3.27 Million | - | 4.48 Million |
| Financing Cash Flow | - | - | -232.42 Million | -78.33 Million | - | 845 Thousand |
| Debt repayment | - | - | -27.17 Million | -1.44 Million | - | -28.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -49.37 Million | -31.49 Million | - | -17.87 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3.9 Million | -37.45 Million | - | -4.02 Million |
| Accounts receivables | - | - | -157.27 Million | -105.82 Million | - | -51.44 Million |
| Accounts payables | - | - | 84.6 Million | -7.23 Million | - | 91.84 Million |
| Inventory | - | - | 2.02 Million | 2.48 Million | - | -463 Thousand |
| Other working capital | - | - | -143.44 Million | 25.73 Million | - | -169.17 Million |
| Cash at beginning of period | - | - | 1.49 Billion | 1.44 Billion | - | 1.49 Billion |
| Cash at end of period | - | - | 1.31 Billion | 1.31 Billion | - | 1.44 Billion |
| Capital Expenditure | - | - | -164.69 Million | -92.11 Million | - | -72.58 Million |
| Effect of forex changes on cash | - | - | 471 Thousand | - | - | 182.5 Thousand |
| Net cash flow / Change in cash | - | - | -181.05 Million | -138.86 Million | - | -42.18 Million |
| Free Cash Flow | - | - | 70.45 Million | -26.92 Million | - | -33.29 Million |
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