USD 15.7
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.1 Billion | 1.09 Billion | 1 Billion | 888.1 Million | 1.49 Billion | 1.24 Billion |
Net Income | 209.2 Million | 136.5 Million | -10 Million | -637.9 Million | 374.2 Million | 197.2 Million |
Depreciation & Amortization | 935.9 Million | 1.07 Billion | 1.07 Billion | 1.44 Billion | 1.27 Billion | 1.16 Billion |
Deferred income taxes | -1.84 Billion | - | -148.1 Million | -10 Thousand | -268.5 Million | - |
Stock-based compensation | 12.8 Million | 6.1 Million | 1 Million | 10 Thousand | 200 Thousand | 1 Million |
Change in working capital | 38.5 Million | 7 Million | 165.7 Million | 237.4 Million | 6.2 Million | -104.3 Million |
Other non-cash items | 1.75 Billion | -124.3 Million | -77 Million | -153.1 Million | 116.9 Million | 2.41 Billion |
Investing Cash Flow | -338.3 Million | -416.9 Million | -170.1 Million | -273.7 Million | -347.3 Million | -981.3 Million |
Investments in PPE | -372.8 Million | -351.2 Million | -169 Million | -218.8 Million | -378.9 Million | -309.8 Million |
Acquisitions | 21.1 Million | -86 Million | 169 Million | 218.8 Million | 378.9 Million | -646.7 Million |
Investment purchases | -3.4 Million | -93.4 Million | -37.9 Million | -135.9 Million | -20.5 Million | -34.1 Million |
Sales/Maturities of investments | 16.8 Million | 18.3 Million | 18.2 Million | 39.1 Million | 33.5 Million | 9.3 Million |
Other Investing Activities | 34.5 Million | 95.4 Million | -150.4 Million | -176.9 Million | -360.3 Million | 17.1 Million |
Financing Cash Flow | -1.05 Billion | -280.8 Million | -934.4 Million | 848.7 Million | -1.08 Billion | -880.5 Million |
Debt repayment | -236.6 Million | -1.17 Billion | -1.5 Billion | -667.9 Million | -83.5 Million | -98.7 Million |
Dividends payments | -12.8 Million | -17.8 Million | -9.9 Million | -7.8 Million | -123.4 Million | -119.1 Million |
Common Stock Repurchased | -36 Million | -43.2 Million | -22.2 Million | -25 Million | -12.1 Million | - |
Common Stock Issuance | 41.4 Million | 44.2 Million | 21.4 Million | 24.9 Million | 13.8 Million | 4 Million |
Other Financing Activities | -806.8 Million | 915.2 Million | 578 Million | 1.52 Billion | -865.4 Million | 182.4 Million |
Accounts receivables | -57.1 Million | -15.7 Million | -12.9 Million | 290 Million | 11 Million | -90.8 Million |
Accounts payables | 117.6 Million | 38.3 Million | 145.6 Million | -55.9 Million | 900 Thousand | 21.1 Million |
Inventory | -22 Million | -15.6 Million | 33 Million | 3.3 Million | -5.7 Million | -34.6 Million |
Other working capital | 117.6 Million | - | - | - | - | - |
Cash at beginning of period | 1.91 Billion | 1.48 Billion | 1.59 Billion | 142.4 Million | 88 Million | 728.3 Million |
Cash at end of period | 1.59 Billion | 1.88 Billion | 1.48 Billion | 1.59 Billion | 142.4 Million | 112.3 Million |
Capital Expenditure | -372.8 Million | -351.2 Million | -169 Million | -218.8 Million | -378.9 Million | -309.8 Million |
Effect of forex changes on cash | -8.5 Million | 500 Thousand | -3.6 Million | -11.9 Million | -14.8 Million | -6.8 Million |
Net cash flow / Change in cash | -322.3 Million | 402.3 Million | -106.2 Million | 1.45 Billion | 54.4 Million | -616 Million |
Free Cash Flow | 728.5 Million | 748.4 Million | 832.8 Million | 669.3 Million | 1.12 Billion | 931.3 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 47.2 Million | 47.2 Million | 209.2 Million | 171.4 Million | 85.7 Million | 37.8 Million |
Depreciation & Amortization | 208.8 Million | 208.8 Million | 935.9 Million | 424.2 Million | 212.15 Million | 446.1 Million |
Deferred income taxes | - | - | -1.84 Billion | -718.6 Million | - | -989.9 Million |
Stock-based compensation | 600 Thousand | 600 Thousand | 12.8 Million | 4.3 Million | 4.3 Million | 2.1 Million |
Change in working capital | -20.65 Million | -20.65 Million | 38.5 Million | 134.1 Million | 17.34 Million | -95.6 Million |
Other non-cash items | -32 Million | -32 Million | 1.75 Billion | 763.6 Million | 70 Million | 921.8 Million |
Investing Cash Flow | -27.4 Million | -27.4 Million | -338.3 Million | -219.9 Million | -109.95 Million | -118.4 Million |
Investments in PPE | -71.5 Million | -71.5 Million | -372.8 Million | -225.5 Million | -112.75 Million | -147.3 Million |
Acquisitions | 101.6 Million | - | 21.1 Million | -4.1 Million | - | 25.2 Million |
Investment purchases | -16.3 Million | - | -3.4 Million | -500 Thousand | - | -2.9 Million |
Sales/Maturities of investments | 2.9 Million | - | 16.8 Million | 10.3 Million | - | 6.5 Million |
Other Investing Activities | 44.1 Million | 44.1 Million | 34.5 Million | 2.8 Million | 2.8 Million | 14.45 Million |
Financing Cash Flow | -148.5 Million | -148.5 Million | -1.05 Billion | -382.3 Million | -191.15 Million | -668.5 Million |
Debt repayment | -2.7 Million | - | -236.6 Million | -26.2 Million | - | -262.8 Million |
Dividends payments | - | - | -12.8 Million | - | - | - |
Common Stock Repurchased | -11.55 Million | -11.55 Million | -36 Million | -17.3 Million | -8.65 Million | -18.7 Million |
Common Stock Issuance | 22.1 Million | - | 41.4 Million | 17.8 Million | - | 23.6 Million |
Other Financing Activities | -136.95 Million | -136.95 Million | -806.8 Million | -47.3 Million | -182.5 Million | -9.8 Million |
Accounts receivables | -5.75 Million | -5.75 Million | -57.1 Million | 2.4 Million | 1.2 Million | -59.5 Million |
Accounts payables | 27.3 Million | - | 117.6 Million | 99.4 Million | - | 18.2 Million |
Inventory | -14.9 Million | -14.9 Million | -22 Million | 32.29 Million | 16.14 Million | -54.3 Million |
Other working capital | - | - | - | 1.00 | - | - |
Cash at beginning of period | 1.59 Billion | - | 1.91 Billion | 1.44 Billion | 1.41 Billion | 1.91 Billion |
Cash at end of period | 1.66 Billion | 27.8 Million | 1.59 Billion | 1.59 Billion | 89 Million | 1.44 Billion |
Capital Expenditure | -71.5 Million | -71.5 Million | -372.8 Million | -225.5 Million | -112.75 Million | -147.3 Million |
Effect of forex changes on cash | -250 Thousand | -250 Thousand | -8.5 Million | 600 Thousand | 600 Thousand | -4.85 Million |
Net cash flow / Change in cash | 66.3 Million | 27.8 Million | -322.3 Million | 156.9 Million | -1.32 Billion | -479.2 Million |
Free Cash Flow | 132.45 Million | 132.45 Million | 728.5 Million | 553.5 Million | 276.75 Million | 175 Million |
CANB
DCSX
200550
NACLIND
IGT
7458