ADENTRA Inc. (HDIUF)
USD 25.24
(-13.15%)
USD 25.24
(-13.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.07 Million | 210.68 Million | -65.41 Million | 64.19 Million | 71.04 Million | 2.94 Million |
| Net Income | 36.04 Million | 128.66 Million | 103.14 Million | 29.48 Million | 22.64 Million | 23.61 Million |
| Depreciation & Amortization | 69.85 Million | 65.45 Million | 36.57 Million | 24.49 Million | 21.39 Million | 5.02 Million |
| Deferred income taxes | 6.85 Million | 34.1 Million | 34.5 Million | 10.47 Million | 7.28 Million | 7.91 Million |
| Stock-based compensation | 7.44 Million | 3.89 Million | 5.53 Million | 2.64 Million | 1.72 Million | 1.53 Million |
| Change in working capital | 119.88 Million | 28.03 Million | -227.99 Million | -1.29 Million | 19.86 Million | -29.51 Million |
| Other non-cash items | -2 Million | -49.47 Million | -17.18 Million | -1.74 Million | -1.87 Million | -5.63 Million |
| Investing Cash Flow | -13.48 Million | -279.47 Million | -306.62 Million | -25.64 Million | -42.79 Million | -6.53 Million |
| Investments in PPE | -11.78 Million | -10.81 Million | -7.46 Million | -2.44 Million | -2.75 Million | -3.19 Million |
| Acquisitions | -1.3 Million | -273.65 Million | -297.3 Million | -17.88 Million | -40.45 Million | -3.55 Million |
| Investment purchases | -873.73 Thousand | -3.73 Million | -2.75 Million | -6.03 Million | - | - |
| Sales/Maturities of investments | 2.01 Million | 3.73 Million | 2.75 Million | 228.2 Thousand | - | - |
| Other Investing Activities | -1.54 Million | 4.99 Million | -1.85 Million | 496.4 Thousand | 417.98 Thousand | 219.52 Thousand |
| Financing Cash Flow | -285.99 Million | 128.6 Million | 378.85 Million | -50.36 Million | -17.85 Million | 4.49 Million |
| Debt repayment | -268.19 Million | -60.13 Million | -88.31 Million | -42.52 Million | -20.16 Million | -1.06 Million |
| Dividends payments | -8.71 Million | -8.49 Million | -6.74 Million | -5.62 Million | -5.28 Million | -4.68 Million |
| Common Stock Repurchased | -9.24 Million | -27.13 Million | - | -2.22 Million | -2.63 Million | - |
| Common Stock Issuance | - | - | 75.66 Million | - | 0.45 | - |
| Other Financing Activities | -269.75 Million | 224.73 Million | 398.29 Million | - | 10.19 Million | 10.24 Million |
| Accounts receivables | -248 Thousand | 15.57 Million | -35.43 Million | 225.06 Thousand | 2.43 Million | -4.34 Million |
| Accounts payables | -940.94 Thousand | -8.88 Million | 4.9 Million | 1.46 | 2.00 | - |
| Inventory | 120.82 Million | 6.12 Million | -177.34 Million | -1.8 Million | 12.33 Million | -24.44 Million |
| Other working capital | 253.94 Thousand | 15.21 Million | -20.12 Million | 290.15 Thousand | 5.09 Million | -726.85 Thousand |
| Cash at beginning of period | 65.06 Million | 7.76 Million | 459 Thousand | 11.85 Million | 1.18 Million | 229.8 Thousand |
| Cash at end of period | 3.64 Million | 65.06 Million | 7.76 Million | 457.98 Thousand | 11.57 Million | 1.13 Million |
| Capital Expenditure | -11.78 Million | -10.81 Million | -7.46 Million | -2.44 Million | -2.75 Million | -3.19 Million |
| Effect of forex changes on cash | -33 Thousand | -2.51 Million | 498 Thousand | 416.41 Thousand | - | - |
| Net cash flow / Change in cash | -61.42 Million | 57.3 Million | 7.3 Million | -11.39 Million | 10.38 Million | 906 Thousand |
| Free Cash Flow | 226.29 Million | 199.87 Million | -72.88 Million | 61.74 Million | 68.28 Million | -251.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.01 Million | 10.62 Million | 9.24 Million | 36.04 Million | 8.08 Million | 9.36 Million |
| Depreciation & Amortization | 17.96 Million | 18.24 Million | 18.22 Million | 69.85 Million | 17.39 Million | 17.71 Million |
| Deferred income taxes | -3.74 Million | 594.33 Thousand | 5.07 Million | 6.85 Million | -3.3 Million | 3.55 Million |
| Stock-based compensation | 3.51 Million | 2.82 Million | 1.45 Million | 7.44 Million | 1.29 Million | 3.4 Million |
| Change in working capital | -10.84 Million | -30.7 Million | 19.41 Million | 119.88 Million | 33.18 Million | 28.07 Million |
| Other non-cash items | 56.41 Million | 70.1 Million | 4.45 Million | -2 Million | 2.47 Million | -9.37 Million |
| Investing Cash Flow | -15.41 Million | -1.02 Million | -1.26 Million | -13.48 Million | -2.42 Million | -5.1 Million |
| Investments in PPE | -2.24 Million | -1.89 Million | -1.84 Million | -11.78 Million | -2.65 Million | -5.38 Million |
| Acquisitions | 53.25 Thousand | 87.6 Thousand | 53.61 Thousand | -1.3 Million | 339.73 Thousand | 160.7 Thousand |
| Investment purchases | - | - | 658.74 Thousand | -873.73 Thousand | 10.30 | 40.08 Thousand |
| Sales/Maturities of investments | 8957.99 | 3.11 Million | - | 2.01 Million | -339.74 Thousand | -200.79 Thousand |
| Other Investing Activities | -13.23 Million | -2.33 Million | -127.53 Thousand | -1.54 Million | 224 Thousand | 271 Thousand |
| Financing Cash Flow | -7.29 Million | -1.86 Million | -55.06 Million | -285.99 Million | -63.43 Million | -65.09 Million |
| Debt repayment | -62.65 Million | -12.2 Million | -52.96 Million | -268.19 Million | -61.26 Million | -62.99 Million |
| Dividends payments | -2.28 Million | -2.31 Million | -2.15 Million | -8.71 Million | -2.14 Million | -2.12 Million |
| Common Stock Repurchased | - | - | -19.43 Thousand | -9.24 Million | 6144.80 | 33.1 Thousand |
| Common Stock Issuance | 69.17 Million | - | - | - | - | - |
| Other Financing Activities | -11.53 Million | 23.37 Million | -49.11 Million | -269.75 Million | -60.54 Million | -61.85 Million |
| Accounts receivables | -3.65 Million | -32.16 Million | 20.11 Million | -248 Thousand | 9.89 Million | -5.58 Million |
| Accounts payables | -8.96 Million | 10.99 Million | -29.37 Million | -940.94 Thousand | 15.7 Million | -1588.78 |
| Inventory | -1.65 Million | -5.22 Million | 30.64 Million | 120.82 Million | 5.85 Million | 35.93 Million |
| Other working capital | 3.41 Million | -4.32 Million | -1.97 Million | 253.94 Thousand | 1.72 Million | -2.26 Million |
| Cash at beginning of period | 6.91 Million | 3.62 Million | 3.71 Million | 65.06 Million | 10.43 Million | 27.77 Million |
| Cash at end of period | 10.94 Million | 6.91 Million | 3.62 Million | 3.64 Million | 3.73 Million | 10.43 Million |
| Capital Expenditure | -2.24 Million | -1.89 Million | -1.84 Million | -11.78 Million | -2.65 Million | -5.38 Million |
| Effect of forex changes on cash | 120 Thousand | 178 Thousand | -261 Thousand | -33 Thousand | 38 Thousand | 114 Thousand |
| Net cash flow / Change in cash | 4.02 Million | 3.29 Million | -91.74 Thousand | -61.42 Million | -6.69 Million | -17.33 Million |
| Free Cash Flow | 24.35 Million | 4.08 Million | 56.02 Million | 226.29 Million | 56.47 Million | 47.37 Million |
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