USD 14.8
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 425.3 Million | 298.3 Million | 251.1 Million | 277.4 Million | 212.5 Million | 275.1 Million |
Net Income | 321.51 Million | 256.8 Million | 167.4 Million | 143.8 Million | 180.2 Million | 234 Million |
Depreciation & Amortization | 137.82 Million | 142.5 Million | 126.9 Million | 124.8 Million | 109 Million | 88.9 Million |
Deferred income taxes | -207.55 Million | -64.9 Million | -95.5 Million | -73.4 Million | -102.6 Million | -62.3 Million |
Stock-based compensation | 24.5 Million | 19.8 Million | 18 Million | 6.31 Million | 5.07 Million | 10.06 Million |
Change in working capital | -44.12 Million | -57.5 Million | 2.5 Million | 44.3 Million | -32.1 Million | -13.2 Million |
Other non-cash items | 193.13 Million | 2.6 Million | 33.9 Million | 32.7 Million | 53.4 Million | 18.9 Million |
Investing Cash Flow | 48.09 Million | 176.7 Million | -147.3 Million | -59.4 Million | -147.1 Million | -394.8 Million |
Investments in PPE | -68.63 Million | -68.9 Million | -77.5 Million | -64.2 Million | -76.3 Million | -62.6 Million |
Acquisitions | 47.63 Million | 253.5 Million | -95 Million | -28.5 Million | -106.7 Million | -354.9 Million |
Investment purchases | -3.23 Million | -37.3 Million | -100 Thousand | -100 Thousand | -400 Thousand | -300 Thousand |
Sales/Maturities of investments | - | 400 Thousand | 1.1 Million | 300 Thousand | 500 Thousand | 7.9 Million |
Other Investing Activities | 72.33 Million | 29 Million | 24.2 Million | 33.1 Million | 35.8 Million | 15.1 Million |
Financing Cash Flow | -366.56 Million | -390.2 Million | -118.3 Million | -280.2 Million | -75.6 Million | 159.6 Million |
Debt repayment | -120.98 Million | -780.8 Million | -383.4 Million | -1.22 Billion | -599.9 Million | -130.5 Million |
Dividends payments | -89.9 Million | -84.4 Million | -80.5 Million | -78.6 Million | -74.3 Million | -86.93 Million |
Common Stock Repurchased | -136.98 Million | -196.9 Million | -94 Million | -17.6 Million | -7.6 Million | -4.3 Million |
Common Stock Issuance | -18.4 Million | - | 200 Thousand | - | - | - |
Other Financing Activities | -277.49 Thousand | 671.9 Million | 439.4 Million | 1.03 Billion | 606.2 Million | 370.4 Million |
Accounts receivables | -84.26 Million | 5.6 Million | -13.4 Million | 80.7 Million | 1.4 Million | -27.7 Million |
Accounts payables | - | -5.6 Million | 13.4 Million | -55.9 Million | 31.3 Million | 39 Million |
Inventory | 176.85 Million | -101.1 Million | -186.1 Million | 18.7 Million | -61.4 Million | -18.4 Million |
Other working capital | -136.71 Million | 43.6 Million | 188.6 Million | 800 Thousand | -3.4 Million | -6.1 Million |
Cash at beginning of period | 438.6 Million | 94.5 Million | 91.6 Million | 164.7 Million | 175.7 Million | 132.1 Million |
Cash at end of period | 374.5 Million | 180.4 Million | 94.5 Million | 91.6 Million | 164.7 Million | 175.7 Million |
Capital Expenditure | -68.63 Million | -68.9 Million | -77.5 Million | -64.2 Million | -76.3 Million | -62.6 Million |
Effect of forex changes on cash | -3.7 Million | 200 Thousand | 13 Million | -10.9 Million | 3.4 Million | 3.7 Million |
Net cash flow / Change in cash | -64.09 Million | 85.9 Million | 2.9 Million | -73.1 Million | -11 Million | 43.6 Million |
Free Cash Flow | 356.66 Million | 229.4 Million | 173.6 Million | 213.2 Million | 136.2 Million | 212.5 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 142 Million | 321.51 Million | 157.14 Million | 177.41 Million | 256.8 Million | 64.99 Million |
Depreciation & Amortization | 73.33 Million | 137.82 Million | 76.94 Million | 67.44 Million | 142.5 Million | 42.02 Million |
Deferred income taxes | - | -207.55 Million | - | - | -64.9 Million | 84.3 Million |
Stock-based compensation | - | 24.5 Million | - | 9.16 Million | 19.8 Million | 10.73 Million |
Change in working capital | -153.1 Million | -44.12 Million | 141.31 Million | -170.45 Million | -57.5 Million | 182.57 Million |
Other non-cash items | 24.18 Million | 193.13 Million | 59.88 Million | -71.02 Million | 2.6 Million | 46.88 Million |
Investing Cash Flow | -338.42 Million | 48.09 Million | -112.2 Million | 166.14 Million | 176.7 Million | -65.27 Million |
Investments in PPE | -29.53 Million | -68.63 Million | -24.16 Million | -16.77 Million | -68.9 Million | -18.21 Million |
Acquisitions | -294.22 Million | 47.63 Million | 52.55 Million | - | 253.5 Million | -466.95 Thousand |
Investment purchases | - | -3.23 Million | 3482.70 | - | -37.3 Million | - |
Sales/Maturities of investments | 297.29 Thousand | - | - | - | 400 Thousand | - |
Other Investing Activities | - | 72.33 Million | -126.63 Million | 182.91 Million | 29 Million | -46.6 Million |
Financing Cash Flow | 75.81 Million | -366.56 Million | -143.32 Million | -234.23 Million | -390.2 Million | -240.29 Million |
Debt repayment | -216.53 Million | -120.98 Million | -26.42 Million | -105.93 Million | -780.8 Million | - |
Dividends payments | -59.06 Million | -89.9 Million | -40.65 Million | -52.5 Million | -84.4 Million | -33.06 Million |
Common Stock Repurchased | -71.05 Million | -136.98 Million | -66.65 Million | -75.78 Million | -196.9 Million | -54.25 Million |
Common Stock Issuance | - | -18.4 Million | - | 310.75 Million | - | - |
Other Financing Activities | -10.6 Million | -277.49 Thousand | -9.58 Million | -181.72 Million | 671.9 Million | -152.97 Million |
Accounts receivables | - | -84.26 Million | -94.28 Million | - | 5.6 Million | 8.03 Million |
Accounts payables | - | - | - | - | -5.6 Million | - |
Inventory | - | 176.85 Million | 203.38 Million | - | -101.1 Million | -98.52 Million |
Other working capital | -153.1 Million | -136.71 Million | 32.21 Million | -170.45 Million | 43.6 Million | 273.07 Million |
Cash at beginning of period | 413.35 Million | 438.6 Million | 117.39 Million | 176.4 Million | 94.5 Million | 139.26 Million |
Cash at end of period | 300.72 Million | 374.5 Million | 117.39 Million | 117.39 Million | 180.4 Million | 180.46 Million |
Capital Expenditure | -29.53 Million | -68.63 Million | -24.16 Million | -16.77 Million | -68.9 Million | -18.21 Million |
Effect of forex changes on cash | - | -3.7 Million | - | -3.48 Million | 200 Thousand | 2.52 Million |
Net cash flow / Change in cash | -112.63 Million | -64.09 Million | - | -59.01 Million | 85.9 Million | 41.2 Million |
Free Cash Flow | 56.88 Million | 356.66 Million | 411.11 Million | -4.21 Million | 229.4 Million | 329.01 Million |
9553
601021
FCCO
VIKASECO
GTG
2003