Iochpe-Maxion S.A. (IOCJY)
USD 0.55
(0.0%)
USD 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.99 Billion | 1.87 Billion | -73.69 Million | 113.16 Million | 657.68 Million | 614.72 Million |
| Net Income | 30.73 Million | 404.17 Million | 626.93 Million | -419.91 Million | 421.41 Million | 306.14 Million |
| Depreciation & Amortization | 470.28 Million | 491.23 Million | 559.84 Million | 556.86 Million | 419.55 Million | 355.57 Million |
| Deferred income taxes | 158.8 Million | 223.84 Million | 329.93 Million | 2.2 Million | -93.3 Million | 26.48 Million |
| Stock-based compensation | - | 30.66 Million | -6.87 Million | -10 Thousand | -13 Thousand | 4000.00 |
| Change in working capital | 1.53 Billion | 910.69 Million | -1.19 Billion | -105.06 Million | -195.94 Million | -156.49 Million |
| Other non-cash items | -1.04 Billion | 72.56 Million | -69.51 Million | 81.28 Million | 12.66 Million | 109.5 Million |
| Investing Cash Flow | -530.17 Million | -488.64 Million | -485.04 Million | -335.79 Million | -524.46 Million | -470.74 Million |
| Investments in PPE | -505.18 Million | -488.64 Million | -485.04 Million | -335.79 Million | -483.62 Million | -470.74 Million |
| Acquisitions | -24.98 Million | - | - | - | -40.84 Million | - |
| Investment purchases | -24.98 Million | - | - | - | -60.93 Million | - |
| Sales/Maturities of investments | - | - | - | - | 20.09 Million | - |
| Other Investing Activities | 24.98 Million | -2.87 Million | -14.72 Million | -18.6 Million | 40.84 Million | -27.26 Million |
| Financing Cash Flow | -675.35 Million | -37.94 Million | -86.24 Million | 969.29 Million | -1.59 Million | -274.13 Million |
| Debt repayment | -244.59 Million | -3.53 Billion | -3.54 Billion | -1.26 Billion | -2.38 Billion | -2.11 Billion |
| Dividends payments | -105.24 Million | -200.87 Million | - | -126.82 Million | -108.69 Million | -36.24 Million |
| Common Stock Repurchased | -14.09 Million | -12.55 Million | - | - | -2.98 Million | -13.14 Million |
| Common Stock Issuance | - | - | - | - | 39.93 Million | 1.88 Billion |
| Other Financing Activities | -800.6 Million | 3.7 Billion | 3.46 Billion | 2.36 Billion | 2.45 Billion | -651 Thousand |
| Accounts receivables | 792.69 Million | -473.68 Million | -640.58 Million | -147.55 Million | 127.56 Million | -137.02 Million |
| Accounts payables | 682.24 Million | 973.93 Million | 764.54 Million | 198.54 Million | -275.09 Million | 124.76 Million |
| Inventory | 307.8 Million | 239.93 Million | -1.42 Billion | -97.68 Million | 156.15 Million | -144.75 Million |
| Other working capital | -243.64 Million | 170.51 Million | 108.71 Million | -58.36 Million | -204.56 Million | -11.74 Million |
| Cash at beginning of period | 2.28 Billion | 1.08 Billion | 1.6 Billion | 646.13 Million | 486.9 Million | 543.33 Million |
| Cash at end of period | 2.96 Billion | 2.28 Billion | 1.08 Billion | 1.6 Billion | 646.13 Million | 486.9 Million |
| Capital Expenditure | -505.18 Million | -488.64 Million | -485.04 Million | -335.79 Million | -483.62 Million | -470.74 Million |
| Effect of forex changes on cash | -112.46 Million | -153.13 Million | 127.65 Million | 212.63 Million | 27.6 Million | 73.72 Million |
| Net cash flow / Change in cash | 675.31 Million | 1.19 Billion | -517.32 Million | 959.3 Million | 159.23 Million | -56.42 Million |
| Free Cash Flow | 1.48 Billion | 1.39 Billion | -558.73 Million | -222.62 Million | 174.05 Million | 143.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.92 Million | 50.25 Million | 30.73 Million | -7.5 Million | 6.43 Million | 82.1 Million |
| Depreciation & Amortization | 122.49 Million | 115.75 Million | 470.28 Million | 116.08 Million | 115.41 Million | 117.78 Million |
| Deferred income taxes | 78.45 Million | 23.91 Million | 158.8 Million | 11.68 Million | 72.54 Million | 41.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 227.73 Million | 24.79 Million | 1.53 Billion | 479.74 Million | 268.2 Million | 634.25 Million |
| Other non-cash items | -80.19 Million | 318.76 Million | -1.04 Billion | -633.84 Million | 155.41 Million | -45.4 Million |
| Investing Cash Flow | -134.01 Million | -94.33 Million | -530.17 Million | -221.84 Million | -132.37 Million | -87.77 Million |
| Investments in PPE | -134.01 Million | -94.33 Million | -505.18 Million | -196.86 Million | -132.37 Million | -87.77 Million |
| Acquisitions | - | - | -24.98 Million | - | - | - |
| Investment purchases | - | - | -24.98 Million | -24.98 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.47 Million | -950 Thousand | 24.98 Million | -25.79 Million | -454 Thousand | -74 Thousand |
| Financing Cash Flow | -458.33 Million | -958.36 Million | -675.35 Million | -334.03 Million | 188.65 Million | -738.89 Million |
| Debt repayment | -230.53 Million | -568.1 Million | -244.59 Million | -109.06 Million | -594.67 Million | -515.24 Million |
| Dividends payments | -13.13 Million | - | -105.24 Million | -1000.00 | - | -46.51 Million |
| Common Stock Repurchased | - | -6.81 Million | -14.09 Million | - | - | -7.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -203.01 Million | -373.93 Million | -800.6 Million | -224.96 Million | -406.01 Million | -169.62 Million |
| Accounts receivables | -35.65 Million | -362.26 Million | 792.69 Million | 398.07 Million | 118.86 Million | 480.88 Million |
| Accounts payables | 279.55 Million | 422.21 Million | 682.24 Million | 141.79 Million | 234.87 Million | 53.52 Million |
| Inventory | 68.46 Million | 6.18 Million | 307.8 Million | 121.58 Million | 31.07 Million | 29.48 Million |
| Other working capital | -84.62 Million | -41.34 Million | -243.64 Million | -181.71 Million | -116.61 Million | 70.36 Million |
| Cash at beginning of period | 2.29 Billion | 2.96 Billion | 2.28 Billion | 3.05 Billion | 2.45 Billion | 2.6 Billion |
| Cash at end of period | 2.25 Billion | 2.29 Billion | 2.96 Billion | 2.96 Billion | 3.05 Billion | 2.45 Billion |
| Capital Expenditure | -134.01 Million | -94.33 Million | -505.18 Million | -196.86 Million | -132.37 Million | -87.77 Million |
| Effect of forex changes on cash | 100.3 Million | 17.43 Million | -112.46 Million | 67.51 Million | -5.66 Million | -108.22 Million |
| Net cash flow / Change in cash | -39.27 Million | -667.13 Million | 675.31 Million | -92.3 Million | 596.08 Million | -146.14 Million |
| Free Cash Flow | 318.75 Million | 273.78 Million | 1.48 Billion | 198.58 Million | 413.09 Million | 700.96 Million |
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688597
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