ITFOR Inc. (ITFRF)
USD 8.72
(0.0%)
USD 8.72
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.83 Billion | 1.71 Billion | 23.09 Million | 24.69 Million | 17.41 Million | 8.13 Million |
| Net Income | 2.77 Billion | 3.28 Billion | 17.35 Million | 15.23 Million | 11.41 Million | 10.37 Million |
| Depreciation & Amortization | 380.55 Million | 416.39 Million | -2.92 Million | -3.1 Million | -2.81 Million | -4.73 Million |
| Deferred income taxes | - | - | 281.61 Thousand | -2 Million | -2.96 Million | -439.11 Thousand |
| Stock-based compensation | 5.62 Million | 13.52 Million | 13.75 Million | 14.2 Million | 14.23 Million | 14.98 Million |
| Change in working capital | -321.74 Million | -525.58 Million | 2.25 Million | 6.22 Million | 3.77 Million | -5.85 Million |
| Other non-cash items | 1.88 Billion | -353.11 Million | -7.62 Million | -5.87 Million | -6.22 Million | -6.19 Million |
| Investing Cash Flow | -504.35 Million | -758.78 Million | -2.9 Million | -3.88 Million | -6.61 Million | -2.76 Million |
| Investments in PPE | -404.14 Million | -542.91 Million | -2.98 Million | -2.82 Million | -3.92 Million | -1.36 Million |
| Acquisitions | - | -15.05 | -109.33 Thousand | -15.14 Thousand | -1.39 Million | -18.07 |
| Investment purchases | -100.94 Million | -301.93 Million | -826.75 Thousand | -1.35 Million | -1.45 Million | -1.34 Million |
| Sales/Maturities of investments | - | 103.31 Million | 707.45 Thousand | 238.38 Thousand | 586.31 Thousand | 180.69 Thousand |
| Other Investing Activities | 740 Thousand | -25.5 Million | 313.82 Thousand | 80.31 Thousand | -430.03 Thousand | -238.35 Thousand |
| Financing Cash Flow | -1.62 Billion | -744.37 Million | -4.47 Million | -4.76 Million | -6.42 Million | -6.26 Million |
| Debt repayment | - | - | -0.59 | -990.95 | -0.72 | - |
| Dividends payments | -835 Million | -830.2 Million | -631.59 Million | -626.78 Million | -548.58 Million | -523.67 Million |
| Common Stock Repurchased | -900.02 Million | - | -739.34 Thousand | -316.74 | -1.61 Million | -1.53 Million |
| Common Stock Issuance | 112.41 Million | 85.83 Million | 1.45 Million | 906.93 Thousand | 265.82 Thousand | - |
| Other Financing Activities | -1000.00 | 1000.00 | 1.19 | 982.03 | 1.45 | - |
| Accounts receivables | -874.72 Million | -1.03 Billion | 1.27 Million | 533.7 Thousand | 4.25 Million | -6.97 Million |
| Accounts payables | -174.49 Million | 3.12 Million | -5.97 Million | 1.99 Million | 223.82 Thousand | 4.46 Million |
| Inventory | -69.9 Million | 55.42 Million | 2.74 Million | -1.05 Million | -2.7 Million | -3.97 Million |
| Other working capital | 797.37 Million | -226 Million | 4.2 Million | 4.74 Million | 2 Million | 619.48 Thousand |
| Cash at beginning of period | 10.79 Billion | 10.58 Billion | 8.67 Billion | 6.89 Billion | 6.42 Billion | 6.52 Billion |
| Cash at end of period | 11.5 Billion | 10.79 Billion | 10.58 Billion | 8.67 Billion | 6.89 Billion | 6.42 Billion |
| Capital Expenditure | -404.14 Million | -542.91 Million | -2.98 Million | -2.82 Million | -3.92 Million | -1.36 Million |
| Effect of forex changes on cash | - | 0.58 | 1.89 Billion | 1.75 Billion | 466.54 Million | -98.94 Million |
| Net cash flow / Change in cash | 709.1 Million | 211.19 Million | 1.91 Billion | 1.77 Billion | 470.9 Million | -99.85 Million |
| Free Cash Flow | 2.43 Billion | 1.17 Billion | 20.1 Million | 21.86 Million | 13.48 Million | 6.76 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 864 Million | 2.77 Billion | 717 Million | 652 Million | 537 Million | 3.28 Billion |
| Depreciation & Amortization | - | 380.55 Million | - | - | - | 416.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5.62 Million | - | - | - | 13.52 Million |
| Change in working capital | - | -321.74 Million | - | - | - | -525.58 Million |
| Other non-cash items | -864 Million | 1.88 Billion | -717 Million | -652 Million | -537 Million | -353.11 Million |
| Investing Cash Flow | - | -504.35 Million | - | - | - | -758.78 Million |
| Investments in PPE | - | -404.14 Million | - | - | - | -542.91 Million |
| Acquisitions | - | - | - | - | - | -15.05 |
| Investment purchases | - | -100.94 Million | - | - | - | -301.93 Million |
| Sales/Maturities of investments | - | - | - | - | - | 103.31 Million |
| Other Investing Activities | - | 740 Thousand | - | - | - | -25.5 Million |
| Financing Cash Flow | - | -1.62 Billion | - | - | - | -744.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -835.57 Million | - | - | - | -830.2 Million |
| Common Stock Repurchased | - | -900.02 Million | - | - | - | - |
| Common Stock Issuance | - | 112.41 Million | - | - | - | 85.83 Million |
| Other Financing Activities | - | -1000.00 | - | - | - | 1000.00 |
| Accounts receivables | - | -874.72 Million | - | - | - | -1.03 Billion |
| Accounts payables | - | -174.49 Million | - | - | - | 3.12 Million |
| Inventory | - | -69.9 Million | - | - | - | 55.42 Million |
| Other working capital | - | 797.37 Million | - | - | - | -226 Million |
| Cash at beginning of period | - | 10.79 Billion | - | - | - | 10.58 Billion |
| Cash at end of period | - | 11.5 Billion | - | - | - | 10.79 Billion |
| Capital Expenditure | - | -404.14 Million | - | - | - | -542.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.58 |
| Net cash flow / Change in cash | - | 709.1 Million | - | - | - | 211.19 Million |
| Free Cash Flow | - | 2.43 Billion | - | - | - | 1.17 Billion |
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