USD 0.49
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 78.5 Million | 96.26 Million | 107.56 Million | 37.7 Million | 61.32 Million | 88.55 Million |
Net Income | 5.83 Million | 35.33 Million | 29.2 Million | -95.74 Million | -62.95 Million | 50.11 Million |
Depreciation & Amortization | 67.84 Million | 70.06 Million | 71.23 Million | 68.68 Million | 82.73 Million | 65.55 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -11.23 Million | -16.74 Million | -12.34 Million | -8.12 Million | -12.08 Million | -33.9 Million |
Other non-cash items | 162.97 Million | 7.61 Million | 19.46 Million | 72.89 Million | 53.62 Million | 6.79 Million |
Investing Cash Flow | -33.47 Million | -147.21 Million | -9.32 Million | -33.78 Million | 58.04 Million | -83.66 Million |
Investments in PPE | -29.73 Million | -26.57 Million | -23.18 Million | -35.95 Million | -55.33 Million | -103.66 Million |
Acquisitions | -3.73 Million | -125.13 Million | 10.29 Million | -3.47 Million | 98.43 Million | 5.95 Million |
Investment purchases | - | - | - | -3.47 Million | - | - |
Sales/Maturities of investments | - | - | - | 3.47 Million | - | 5.95 Million |
Other Investing Activities | 5.57 Million | 4.5 Million | 3.56 Million | 5.63 Million | 14.95 Million | 14.04 Million |
Financing Cash Flow | -22.58 Million | 49.63 Million | -87.12 Million | -69.73 Million | -112.59 Million | -73.18 Million |
Debt repayment | -142.16 Million | -253.76 Million | -13.24 Million | -67.44 Million | -103.85 Million | -58.68 Million |
Dividends payments | -4.53 Million | -3.68 Million | -6.47 Million | -8.46 Million | -41.71 Million | -36.31 Million |
Common Stock Repurchased | - | 179.19 Million | -49.79 Million | - | - | -8.58 Million |
Common Stock Issuance | 130.11 Million | 128.92 Million | 126 Thousand | - | - | - |
Other Financing Activities | -4.53 Million | -1.03 Million | -17.73 Million | 6.16 Million | 32.97 Million | 30.4 Million |
Accounts receivables | -18.53 Million | -6.84 Million | 23.16 Million | -19.23 Million | 929 Thousand | 1.21 Million |
Accounts payables | 8.99 Million | -3.38 Million | -33.11 Million | 3.95 Million | -12.8 Million | -24.78 Million |
Inventory | -1.69 Million | -6.52 Million | -2.39 Million | 7.15 Million | -208 Thousand | -10.33 Million |
Other working capital | 8.99 Million | - | -1000.00 | - | - | -23.56 Million |
Cash at beginning of period | 102.36 Million | 107.33 Million | 99.98 Million | 171.11 Million | 162.46 Million | 238.04 Million |
Cash at end of period | 111.91 Million | 102.36 Million | 107.33 Million | 99.98 Million | 171.11 Million | 162.46 Million |
Capital Expenditure | -29.73 Million | -26.57 Million | -23.18 Million | -35.95 Million | -55.33 Million | -103.66 Million |
Effect of forex changes on cash | -12.9 Million | -3.65 Million | -3.76 Million | -5.31 Million | 1.87 Million | -7.29 Million |
Net cash flow / Change in cash | 9.54 Million | -4.97 Million | 7.35 Million | -71.13 Million | 8.65 Million | -75.58 Million |
Free Cash Flow | 48.77 Million | 69.68 Million | 84.37 Million | 1.75 Million | 5.98 Million | -15.1 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 683 Thousand | 3.9 Million | -3.2 Million | 5.83 Million | 15.8 Million | 5.38 Million |
Depreciation & Amortization | 17.74 Million | 17.46 Million | 19.29 Million | 67.84 Million | 16.66 Million | 15.78 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -8.57 Million | -3.91 Million | -14.17 Million | -11.23 Million | 11.9 Million | -12.4 Million |
Other non-cash items | 11.65 Million | 38.69 Million | 58.92 Million | 162.97 Million | 3.4 Million | 3.81 Million |
Investing Cash Flow | -6.68 Million | -6.84 Million | -7.71 Million | -33.47 Million | -7.31 Million | -5.27 Million |
Investments in PPE | -4.84 Million | -6.87 Million | -7.49 Million | -29.73 Million | -8.15 Million | -6.89 Million |
Acquisitions | -3.12 Million | 36 Thousand | -221 Thousand | -3.73 Million | -1.48 Million | -43 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 1.28 Million | 1.03 Million | -359 Thousand | 5.57 Million | 2.33 Million | 1.65 Million |
Financing Cash Flow | -115.96 Million | 68.74 Million | -5.53 Million | -22.58 Million | -18.93 Million | -9.53 Million |
Debt repayment | -102.52 Million | -102.6 Million | -133.61 Million | -142.16 Million | -2.81 Million | -2.87 Million |
Dividends payments | -240 Thousand | -5.7 Million | -4.53 Million | -4.53 Million | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | -4.35 Million | -1.8 Million | 130.11 Million | 130.11 Million | - | - |
Other Financing Activities | -860 Thousand | -29.75 Million | -1000.00 | -4.53 Million | -16.11 Million | -6.66 Million |
Accounts receivables | 7.96 Million | -6.01 Million | -15.74 Million | -18.53 Million | -5.52 Million | -8.52 Million |
Accounts payables | -16.52 Million | 7.67 Million | 1.37 Million | 8.99 Million | 18.42 Million | -3.94 Million |
Inventory | -12 Thousand | -5.57 Million | 191 Thousand | -1.69 Million | -1 Million | 61 Thousand |
Other working capital | -16.52 Million | - | - | - | - | - |
Cash at beginning of period | 190.08 Million | 111.91 Million | 122 Million | 102.36 Million | 101.49 Million | 109.17 Million |
Cash at end of period | 85.35 Million | 190.08 Million | 111.91 Million | 111.91 Million | 122 Million | 101.49 Million |
Capital Expenditure | -4.84 Million | -6.87 Million | -7.49 Million | -29.73 Million | -8.15 Million | -6.89 Million |
Effect of forex changes on cash | 36 Thousand | -1.02 Million | -4.91 Million | -12.9 Million | -1.01 Million | -5.44 Million |
Net cash flow / Change in cash | -104.73 Million | 78.17 Million | -10.09 Million | 9.54 Million | 20.51 Million | -7.68 Million |
Free Cash Flow | 13.04 Million | 10.41 Million | 577 Thousand | 48.77 Million | 39.62 Million | 5.68 Million |
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