International Petroleum Corporation (IPCFF)
USD 11.44
(0.0%)
USD 11.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 346.15 Million | 601.81 Million | 281.17 Million | 77.14 Million | 270.64 Million | 282.94 Million |
| Net Income | 172.97 Million | 337.72 Million | 146.05 Million | -77.94 Million | 103.58 Million | 103.64 Million |
| Depreciation & Amortization | 111.3 Million | 134.43 Million | 130.83 Million | 125.28 Million | 146.25 Million | 125.7 Million |
| Deferred income taxes | -7.74 Million | 94.16 Million | 6.98 Million | 1.86 Million | -20.31 Million | -10.61 Million |
| Stock-based compensation | 11.69 Million | 7.99 Million | 6.45 Million | 4.79 Million | 3.96 Million | 3.65 Million |
| Change in working capital | 36.05 Million | -13.3 Million | -36.11 Million | -10.41 Million | -7.06 Million | 43.88 Million |
| Other non-cash items | 21.87 Million | 40.8 Million | 26.95 Million | 33.56 Million | 44.21 Million | 16.67 Million |
| Investing Cash Flow | -352.46 Million | -157.81 Million | -44.23 Million | -105.79 Million | -182.61 Million | -419.13 Million |
| Investments in PPE | -313.23 Million | -157.81 Million | -44.23 Million | -78.08 Million | -182.61 Million | -420.56 Million |
| Acquisitions | -59.41 Million | - | - | -27.7 Million | -1.01 Million | 2.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.19 Million | - | - | - | 1.01 Million | -1.14 Million |
| Financing Cash Flow | 37.56 Million | 11.11 Million | -224.57 Million | 19.91 Million | -82.56 Million | 112.7 Million |
| Debt repayment | -3.11 Million | -100.97 Million | -213.91 Million | -40.39 Million | -51.02 Million | -106.95 Million |
| Dividends payments | -31.56 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -95.35 Million | -80.57 Million | -7.29 Million | -17.6 Million | -16.93 Million | - |
| Common Stock Issuance | 137.04 Million | - | - | - | - | - |
| Other Financing Activities | -980 Thousand | 192.66 Million | -3.36 Million | 77.9 Million | -14.59 Million | 112.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36.05 Million | -13.3 Million | -36.11 Million | -10.41 Million | -5.3 Million | 53.88 Million |
| Cash at beginning of period | 487.24 Million | 18.81 Million | 6.49 Million | 15.57 Million | 10.62 Million | 33.67 Million |
| Cash at end of period | 517.07 Million | 487.24 Million | 18.81 Million | 6.49 Million | 15.57 Million | 10.62 Million |
| Capital Expenditure | -313.23 Million | -157.81 Million | -44.23 Million | -78.08 Million | -182.61 Million | -420.56 Million |
| Effect of forex changes on cash | -1.41 Million | 13.31 Million | -56 Thousand | -337 Thousand | -518 Thousand | 431 Thousand |
| Net cash flow / Change in cash | 29.83 Million | 468.43 Million | 12.31 Million | -9.07 Million | 4.94 Million | -23.05 Million |
| Free Cash Flow | 32.91 Million | 444 Million | 236.94 Million | -938 Thousand | 88.02 Million | -137.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.05 Million | 45.19 Million | 33.56 Million | 29.71 Million | 172.97 Million | 71.68 Million |
| Depreciation & Amortization | 36.83 Million | 38.8 Million | 39.15 Million | 32.12 Million | 111.3 Million | 33.6 Million |
| Deferred income taxes | 8.66 Million | 7.74 Million | 6.34 Million | 1.34 Million | -7.74 Million | -2.15 Million |
| Stock-based compensation | - | 2.24 Million | 1.93 Million | 4.84 Million | 11.69 Million | 1.9 Million |
| Change in working capital | 14.26 Million | -22.26 Million | -48.74 Million | 46.22 Million | 36.05 Million | -3.52 Million |
| Other non-cash items | -16.45 Million | 96.25 Million | 72.15 Million | 7.74 Million | 21.87 Million | 4.84 Million |
| Investing Cash Flow | -99.63 Million | -84.47 Million | -124.75 Million | -122.39 Million | -352.46 Million | -63.17 Million |
| Investments in PPE | -99.63 Million | -84.47 Million | -124.75 Million | -128.85 Million | -313.23 Million | -76.9 Million |
| Acquisitions | - | - | - | 6.47 Million | -59.41 Million | 13.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -22.33 Thousand | 20.19 Million | 77.89 Thousand |
| Financing Cash Flow | -36.15 Million | -29.54 Million | -18.51 Million | -23.82 Million | 37.56 Million | 124.23 Million |
| Debt repayment | -588.52 Thousand | -945.92 Thousand | -1.06 Million | -481 Thousand | -3.11 Million | -894 Thousand |
| Dividends payments | - | - | - | -31.56 Thousand | -31.56 Thousand | - |
| Common Stock Repurchased | -35.35 Million | -28.34 Million | -17.23 Million | -23.06 Million | -95.35 Million | -12.13 Million |
| Common Stock Issuance | - | - | - | 31.56 Thousand | 137.04 Million | - |
| Other Financing Activities | -217.91 Thousand | -248.81 Thousand | -222 Thousand | -283 Thousand | -980 Thousand | 137.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.26 Million | -22.06 Million | -48.96 Million | 46.22 Million | 36.05 Million | -3.52 Million |
| Cash at beginning of period | 368.74 Million | 396.98 Million | 514.42 Million | 542.6 Million | 487.24 Million | 374.17 Million |
| Cash at end of period | 298.73 Million | 368.74 Million | 396.98 Million | 517.07 Million | 517.07 Million | 542.6 Million |
| Capital Expenditure | -99.63 Million | -84.47 Million | -124.75 Million | -128.85 Million | -313.23 Million | -76.9 Million |
| Effect of forex changes on cash | - | -3.37 Million | -52 Thousand | -1.3 Million | -1.41 Million | 1.01 Million |
| Net cash flow / Change in cash | -70.01 Million | -28.23 Million | -117.44 Million | -25.53 Million | 29.83 Million | 168.43 Million |
| Free Cash Flow | -33.26 Million | 3.64 Million | -100.58 Million | -6.85 Million | 32.91 Million | 29.44 Million |
XPEL
3937
SPMI
MOTOGENFIN
JCSE
PEYUF