Giordano International Limited (GRDZF)
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(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.13 Million | 109.32 Million | 65.52 Million | 87.95 Million | 146.69 Million | 78.03 Million |
| Net Income | 44.17 Million | 34.3 Million | 24.36 Million | -14.44 Million | 29.51 Million | 61.3 Million |
| Depreciation & Amortization | 59.4 Million | 56.06 Million | 63.34 Million | 78.28 Million | 89.83 Million | 13.41 Million |
| Deferred income taxes | - | - | -158.56 Million | -150.08 Million | -169.25 Million | - |
| Stock-based compensation | - | - | 7 Million | 5 Million | 1 Million | 3 Million |
| Change in working capital | 18.05 Million | 11.77 Million | -24.87 Million | 11.47 Million | 11.42 Million | -7.02 Million |
| Other non-cash items | 106.26 Million | 7.16 Million | 154.26 Million | 157.72 Million | 184.16 Million | 44.19 Million |
| Investing Cash Flow | -26.5 Million | -15.36 Million | -8.07 Million | 22.31 Million | -29.77 Million | -383.17 Thousand |
| Investments in PPE | -11.13 Million | -8.44 Million | -5.38 Million | -3.99 Million | -10.26 Million | -10.72 Million |
| Acquisitions | -128.03 Thousand | 128.01 Thousand | 128.23 Thousand | -2.96 Million | -4.62 Million | -766.34 Thousand |
| Investment purchases | -14.72 Million | -7.8 Million | - | 999.99 Thousand | -14.88 Million | - |
| Sales/Maturities of investments | - | - | 2.94 Million | 29.27 Million | - | 18.13 Million |
| Other Investing Activities | -512.12 Thousand | 768.06 Thousand | -5.77 Million | -1 Million | -2.00 | -7.02 Million |
| Financing Cash Flow | -118.42 Million | -109.19 Million | -82.19 Million | -83.05 Million | -138.99 Million | -76.63 Million |
| Debt repayment | -2.3 Million | -19.84 Million | -2.05 Million | -14.57 Million | -4.23 Million | -1.66 Million |
| Dividends payments | -65.8 Million | -37.37 Million | -27.18 Million | -15.21 Million | -54.03 Million | -74.46 Million |
| Common Stock Repurchased | - | -384.03 Thousand | -56.16 Million | -128.96 Thousand | - | -127.72 Thousand |
| Common Stock Issuance | 6.01 Million | 384.03 Thousand | 256.46 Thousand | -63.32 Million | - | 4.21 Million |
| Other Financing Activities | -9.73 Million | -128.01 Thousand | 2.94 Million | 10.18 Million | -80.72 Million | -6.25 Million |
| Accounts receivables | 3.07 Million | 6.91 Million | -2.94 Million | -4.9 Million | 11.93 Million | -1.02 Million |
| Accounts payables | -2.3 Million | 5.12 Million | - | 2.83 Million | -256.68 Thousand | -1.27 Million |
| Inventory | 17.28 Million | -256.02 Thousand | -21.92 Million | 13.54 Million | -256.68 Thousand | -4.72 Million |
| Other working capital | -18 Million | - | - | - | - | - |
| Cash at beginning of period | 110.08 Million | 128.74 Million | 153.98 Million | 124.48 Million | 145.86 Million | 147.1 Million |
| Cash at end of period | 92.18 Million | 110.08 Million | 128.74 Million | 153.98 Million | 124.48 Million | 145.86 Million |
| Capital Expenditure | -11.13 Million | -8.44 Million | -5.38 Million | -3.99 Million | -10.26 Million | -10.72 Million |
| Effect of forex changes on cash | -1 Million | -25 Million | 3 Million | 13 Million | -0.56 | -16 Million |
| Net cash flow / Change in cash | -17.9 Million | -18.65 Million | -25.24 Million | 29.49 Million | -21.37 Million | -1.24 Million |
| Free Cash Flow | 115.99 Million | 100.87 Million | 60.13 Million | 83.95 Million | 136.42 Million | 67.31 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.36 Million | 19.84 Million | 44.17 Million | 24.23 Million | 34.3 Million | 21.88 Million |
| Depreciation & Amortization | 30.47 Million | 30.59 Million | 59.4 Million | 28.83 Million | 56.06 Million | 27.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.88 Million | 12.03 Million | 18.05 Million | 5.99 Million | 11.77 Million | 3.32 Million |
| Other non-cash items | 4.99 Million | 47.75 Million | 106.26 Million | 58.42 Million | 7.16 Million | 51.97 Million |
| Investing Cash Flow | 14.59 Million | -17.54 Million | -26.5 Million | -8.92 Million | -15.36 Million | -12.67 Million |
| Investments in PPE | -3.45 Million | -7.04 Million | -11.13 Million | -4.08 Million | -8.44 Million | -4.6 Million |
| Acquisitions | 256.06 Thousand | 128.03 Thousand | -128.03 Thousand | -255.13 Thousand | 128.01 Thousand | - |
| Investment purchases | - | -9.98 Million | -14.72 Million | -4.72 Million | -7.8 Million | -7.8 Million |
| Sales/Maturities of investments | 18.05 Million | - | - | -1.00 | - | -256.02 Thousand |
| Other Investing Activities | -256.06 Thousand | -640.15 Thousand | -512.12 Thousand | 127.56 Thousand | 768.06 Thousand | - |
| Financing Cash Flow | -58.38 Million | -64.14 Million | -118.42 Million | -54.08 Million | -109.19 Million | -46.33 Million |
| Debt repayment | - | -3.2 Million | -2.3 Million | -892.98 Thousand | -19.84 Million | -4.22 Million |
| Dividends payments | -27.91 Million | -35.08 Million | -65.8 Million | -30.61 Million | -37.37 Million | -17.15 Million |
| Common Stock Repurchased | -128.03 Thousand | - | - | -25.51 Million | -384.03 Thousand | -384.03 Thousand |
| Common Stock Issuance | 512.12 Thousand | 2.56 Million | 6.01 Million | 3.44 Million | 384.03 Thousand | 256.02 Thousand |
| Other Financing Activities | -30.85 Million | -9.21 Million | -9.73 Million | -510.27 Thousand | -128.01 Thousand | 384.03 Thousand |
| Accounts receivables | 1.4 Million | -1.28 Million | 3.07 Million | 4.33 Million | 6.91 Million | -2.56 Million |
| Accounts payables | -7.16 Million | 10.11 Million | -2.3 Million | -12.37 Million | 5.12 Million | 12.67 Million |
| Inventory | -5.12 Million | 3.2 Million | 17.28 Million | 14.03 Million | -256.02 Thousand | -6.78 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 92.18 Million | 112.51 Million | 110.08 Million | 110.08 Million | 128.74 Million | 116.95 Million |
| Cash at end of period | 86.42 Million | 92.18 Million | 92.18 Million | 112.51 Million | 110.08 Million | 110.08 Million |
| Capital Expenditure | -3.45 Million | -7.04 Million | -11.13 Million | -4.08 Million | -8.44 Million | -4.6 Million |
| Effect of forex changes on cash | - | 277.69 Thousand | -1 Million | -378.4 Thousand | -25 Million | -464.1 Thousand |
| Net cash flow / Change in cash | -5.76 Million | -20.33 Million | -17.9 Million | 2.42 Million | -18.65 Million | -6.86 Million |
| Free Cash Flow | 36.48 Million | 54.02 Million | 115.99 Million | 61.74 Million | 100.87 Million | 48 Million |
MCDS
3580
VOLLF
DELTF
CHWTF
MADRASFERT