IGG Inc (IGGGF)
USD 0.49
(0.0%)
USD 0.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.57 Million | -98.23 Million | 660.26 Million | 1.3 Billion | 988.7 Million | 1.87 Billion |
| Net Income | 97.03 Million | -485.2 Million | 446.21 Million | 2.3 Billion | 1.47 Billion | 1.85 Billion |
| Depreciation & Amortization | 127.08 Million | 133.48 Million | 119.13 Million | 69.47 Million | 56.62 Million | 29.08 Million |
| Deferred income taxes | - | 244 Million | -114.06 Million | -1.02 Billion | -429.14 Million | 0.51 |
| Stock-based compensation | 41.93 Million | 97.56 Million | 82.42 Million | 24.65 Million | 30.46 Million | 38.42 Million |
| Change in working capital | -85.71 Million | -77.34 Million | 126.65 Million | -56.23 Million | -152.43 Million | 154.82 Million |
| Other non-cash items | -30.78 Million | -10.74 Million | -103 Thousand | -10.65 Million | 3.75 Million | -200.06 Million |
| Investing Cash Flow | -96.22 Million | -152.02 Million | 212.4 Million | -262.87 Million | -227.13 Million | -321.31 Million |
| Investments in PPE | -133.92 Million | -134.4 Million | -392.96 Million | -160.1 Million | -40.05 Million | -39.84 Million |
| Acquisitions | 153 Thousand | -6.27 Million | -160.22 Million | -388.6 Million | -175.57 Million | -21.79 Million |
| Investment purchases | -29.9 Million | -28.84 Million | -273.38 Million | -65.11 Million | -17.13 Million | -271.15 Million |
| Sales/Maturities of investments | 57.24 Million | - | 1 Billion | 334.14 Million | 40.05 Million | 11.36 Million |
| Other Investing Activities | 37.69 Million | 17.49 Million | 37.7 Million | 16.8 Million | -34.42 Million | 109.65 Thousand |
| Financing Cash Flow | -143.67 Million | -73.84 Million | -1.11 Billion | -1.26 Billion | -608.25 Million | -1.03 Billion |
| Debt repayment | -63.47 Million | -67.29 Million | -62.62 Million | -29.48 Million | -22.93 Million | - |
| Dividends payments | - | - | -798.46 Million | -823 Million | -371.3 Million | -408.23 Million |
| Common Stock Repurchased | -44.56 Million | -4.9 Million | -61.62 Million | -389 Million | -210.61 Million | -593.23 Million |
| Common Stock Issuance | -31.79 Million | -2.25 Million | -183.2 Million | -19.73 Million | -1.86 Million | -29.03 Million |
| Other Financing Activities | -3.35 Million | -71.58 Million | -68.6 Million | -32.91 Million | -26.67 Million | - |
| Accounts receivables | -121.62 Million | 22.81 Million | -13.61 Million | -201.23 Million | -27.12 Million | - |
| Accounts payables | 13.84 Million | -23.9 Million | 194.81 Million | 73.55 Million | -69.31 Million | - |
| Inventory | 145 Thousand | 1.74 Million | -492 Thousand | 627.94 Thousand | -295.96 Thousand | -1.2 Million |
| Other working capital | 21.54 Million | -79.09 Million | 127.14 Million | -56.86 Million | -152.14 Million | 156.03 Million |
| Cash at beginning of period | 1.58 Billion | 1.94 Billion | 2.17 Billion | 2.38 Billion | 2.23 Billion | 1.73 Billion |
| Cash at end of period | 1.46 Billion | 1.58 Billion | 1.94 Billion | 2.17 Billion | 2.39 Billion | 2.25 Billion |
| Capital Expenditure | -133.92 Million | -134.4 Million | -392.96 Million | -160.1 Million | -40.05 Million | -39.84 Million |
| Effect of forex changes on cash | -757 Thousand | -44.02 Million | 16.54 Million | 19.32 Million | -1.12 Million | -7.66 Million |
| Net cash flow / Change in cash | -112.08 Million | -368.13 Million | -222.68 Million | -208.15 Million | 152.18 Million | 514.24 Million |
| Free Cash Flow | -5.34 Million | -232.64 Million | 267.29 Million | 1.14 Billion | 948.64 Million | 1.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.47 Million | 165.47 Million | 432.85 Million | 97.03 Million | 216.42 Million | -359.79 Million |
| Depreciation & Amortization | 28 Million | 28 Million | 53.75 Million | 127.08 Million | 27.23 Million | 66.84 Million |
| Deferred income taxes | - | - | -100.93 Million | - | - | - |
| Stock-based compensation | 7.84 Million | 7.84 Million | 8.07 Million | 41.93 Million | 8.07 Million | 12.89 Million |
| Change in working capital | - | - | -59.4 Million | -85.71 Million | -59.4 Million | - |
| Other non-cash items | 99.95 Million | 99.95 Million | -196.53 Million | -30.78 Million | -105.95 Million | 382.47 Million |
| Investing Cash Flow | -32.09 Million | -32.09 Million | -93.82 Million | -96.22 Million | -41.81 Million | -12.6 Million |
| Investments in PPE | -39.33 Million | -39.33 Million | -73.69 Million | -133.92 Million | -36.84 Million | -60.22 Million |
| Acquisitions | 87 Thousand | - | -98.99 Thousand | 153 Thousand | - | 252 Thousand |
| Investment purchases | -22.38 Million | - | -29.82 Million | -29.9 Million | - | -83 Thousand |
| Sales/Maturities of investments | 22.12 Million | - | 9.79 Million | 57.24 Million | - | 47.45 Million |
| Other Investing Activities | 7.24 Million | 7.24 Million | -4.96 Million | 37.69 Million | -4.96 Million | 23.81 Million |
| Financing Cash Flow | -30.09 Million | -30.09 Million | -104.46 Million | -143.67 Million | -52.23 Million | -39.21 Million |
| Debt repayment | - | - | - | -63.47 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19.14 Million | -19.14 Million | -74.89 Million | -44.56 Million | -37.44 Million | -1.95 Million |
| Common Stock Issuance | 3.12 Million | - | - | -31.79 Million | - | 491 Thousand |
| Other Financing Activities | -10.94 Million | -10.94 Million | -14.78 Million | -3.35 Million | -14.78 Million | -18.63 Million |
| Accounts receivables | - | - | -30.18 Million | -121.62 Million | -30.18 Million | - |
| Accounts payables | - | - | - | 13.84 Million | - | - |
| Inventory | - | - | 72.5 Thousand | 145 Thousand | 72.5 Thousand | - |
| Other working capital | - | - | -29.29 Million | 21.54 Million | -29.29 Million | - |
| Cash at beginning of period | 1.51 Billion | - | 1.52 Billion | 1.58 Billion | 5.1 Million | 1.59 Billion |
| Cash at end of period | 1.96 Billion | 235.28 Million | 1.51 Billion | 1.46 Billion | -747.82 Thousand | 1.52 Billion |
| Capital Expenditure | -39.33 Million | -39.33 Million | -73.69 Million | -133.92 Million | -36.84 Million | -60.22 Million |
| Effect of forex changes on cash | -3.8 Million | -3.8 Million | 1.81 Million | -757 Thousand | 1.81 Million | -2.19 Million |
| Net cash flow / Change in cash | 449.89 Million | 235.28 Million | -11.23 Million | -112.08 Million | -5.85 Million | -70.58 Million |
| Free Cash Flow | 261.93 Million | 261.93 Million | 108.86 Million | -5.34 Million | 49.52 Million | -104.39 Million |
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