USD 0.64
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 44.7 Billion | 301.32 Million | 231.91 Million | 528.99 Million | 1.2 Billion | 50.51 Billion |
Net Income | 37.63 Billion | -5.14 Million | 75.95 Million | -33.08 Million | 617.73 Million | 33.04 Billion |
Depreciation & Amortization | 30.07 Billion | -498.93 Million | -592.38 Million | -658.15 Million | -592.61 Million | 20.56 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -690.46 Million | -317.1 Million | -392.44 Million | -134.75 Million | -23.94 Million | 9.4 Billion |
Other non-cash items | -22.3 Billion | 1.12 Billion | 1.14 Billion | 1.35 Billion | 1.2 Billion | 8.09 Billion |
Investing Cash Flow | -26.73 Billion | -300.21 Million | 16.45 Million | -793.07 Million | -1.3 Billion | -79.9 Billion |
Investments in PPE | -50.27 Billion | -580.58 Million | -636.36 Million | -641.9 Million | -1.26 Billion | -57.02 Billion |
Acquisitions | -1.49 Billion | 198.22 Million | 898.09 Million | 160.36 Million | 238.07 Million | -3.39 Billion |
Investment purchases | -24.68 Billion | -640.01 Million | -789.13 Million | -859.36 Million | -786.84 Million | -17.87 Billion |
Sales/Maturities of investments | 29.17 Billion | 606.48 Million | 352.36 Million | 522.18 Million | 509.26 Million | 2.97 Billion |
Other Investing Activities | 20.55 Billion | 115.67 Million | 191.49 Million | 25.64 Million | 0.53 | -5.02 Billion |
Financing Cash Flow | -54.13 Billion | 68.37 Million | -207.91 Million | 652.14 Million | 406.05 Million | 24.24 Billion |
Debt repayment | -262.92 Billion | -400.15 Million | -84.86 Million | -1.06 Billion | -607.02 Million | -175.44 Billion |
Dividends payments | -3.02 Billion | -3.02 Billion | -2.87 Billion | -2.73 Billion | -2.66 Billion | -2.16 Billion |
Common Stock Repurchased | - | -83.98 Million | -16.78 Million | -932.05 Thousand | -2.38 Million | -256.21 Million |
Common Stock Issuance | - | -141.03 Million | 230.11 Million | -140.13 Million | -133.04 Million | 7.74 Billion |
Other Financing Activities | -8.06 Billion | 747.75 Million | -280.26 Million | 1.91 Billion | 1.2 Billion | 8.72 Billion |
Accounts receivables | -8.39 Billion | -266.77 Million | -292.21 Million | -344.77 Million | -278.97 Million | -13.42 Billion |
Accounts payables | 8.39 Billion | 309.67 Million | 194.67 Million | 314.15 Million | 253.37 Million | - |
Inventory | -10.24 Billion | -191.34 Million | -131.9 Million | -137.55 Million | -90.3 Million | -6.16 Billion |
Other working capital | 17.95 Billion | -168.66 Million | -162.99 Million | 33.42 Million | 91.96 Million | 1.74 Billion |
Cash at beginning of period | 85.7 Billion | 82.89 Billion | 81.49 Billion | 64.34 Billion | 49.19 Billion | 54.33 Billion |
Cash at end of period | 49.54 Billion | 85.7 Billion | 82.89 Billion | 81.49 Billion | 64.34 Billion | 49.19 Billion |
Capital Expenditure | -50.27 Billion | -580.58 Million | -636.36 Million | -641.9 Million | -1.26 Billion | -57.02 Billion |
Effect of forex changes on cash | - | 2.75 Billion | 1.35 Billion | 16.76 Billion | 14.84 Billion | - |
Net cash flow / Change in cash | -36.16 Billion | 2.81 Billion | 1.39 Billion | 17.14 Billion | 15.14 Billion | -5.14 Billion |
Free Cash Flow | -5.56 Billion | -279.26 Million | -404.45 Million | -112.9 Million | -61.88 Million | -6.5 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 8.85 Billion | 16.64 Billion | 37.63 Billion | 8.54 Billion | 82.96 Million | 93.3 Million |
Depreciation & Amortization | 7.99 Billion | 8.06 Billion | 30.07 Billion | 8.52 Billion | 133.49 Million | 6.84 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 4.35 Billion | -5.65 Billion | -690.46 Million | -7.47 Billion | -25.8 Million | 248.84 Million |
Other non-cash items | 4.28 Billion | -3.86 Billion | -22.3 Billion | -7.22 Billion | 62.54 Million | -6.6 Billion |
Investing Cash Flow | -3.05 Billion | -13.73 Billion | -26.73 Billion | -6.77 Billion | -284.69 Million | -71.51 Million |
Investments in PPE | -11.27 Billion | -14.24 Billion | -50.27 Billion | -16.17 Billion | -277.6 Million | -183.14 Million |
Acquisitions | - | - | -1.49 Billion | -860 Million | 32.43 Million | 89.31 Million |
Investment purchases | - | - | -24.68 Billion | - | -55.09 Million | -57.7 Million |
Sales/Maturities of investments | - | - | 29.17 Billion | - | -19.39 Million | 20.99 Million |
Other Investing Activities | -909.29 Million | 1.95 Billion | 20.55 Billion | 10.25 Billion | 34.96 Million | 59.02 Million |
Financing Cash Flow | -9.96 Billion | 9.84 Billion | -54.13 Billion | -1.28 Billion | -190.69 Million | -61.03 Million |
Debt repayment | -7 Billion | -14.74 Billion | -262.92 Billion | -1.53 Billion | -3.39 Million | -178.23 Million |
Dividends payments | - | - | -3.02 Billion | -463.00 | - | -3.02 Billion |
Common Stock Repurchased | - | - | - | - | -10.42 Million | -14.9 Million |
Common Stock Issuance | - | - | - | - | - | -44.7 Million |
Other Financing Activities | 7.44 Billion | -1.7 Billion | -8.06 Billion | 3.34 Billion | -176.87 Million | 231.4 Million |
Accounts receivables | 3 Billion | -445.88 Million | -8.39 Billion | -8.34 Billion | -80.75 Million | 71.5 Million |
Accounts payables | - | - | 8.39 Billion | 8.34 Billion | 57.01 Million | 117.48 Million |
Inventory | -519.17 Million | -2.37 Billion | -10.24 Billion | -9.57 Billion | 27.27 Million | 8.03 Million |
Other working capital | 1.86 Billion | -3.32 Billion | 17.95 Billion | 10.44 Billion | -29.34 Million | 51.81 Million |
Cash at beginning of period | 41.21 Billion | 37.94 Billion | 85.7 Billion | 55.24 Billion | 1.06 Billion | 819.7 Million |
Cash at end of period | 44.79 Billion | 41.21 Billion | 49.54 Billion | 49.54 Billion | 813.99 Million | 1.06 Billion |
Capital Expenditure | -11.27 Billion | -14.24 Billion | -50.27 Billion | -16.17 Billion | -277.6 Million | -183.14 Million |
Effect of forex changes on cash | - | - | - | 371.00 | -0.20 | -0.05 |
Net cash flow / Change in cash | 3.57 Billion | 3.27 Billion | -36.16 Billion | -5.69 Billion | -249.46 Million | 243.75 Million |
Free Cash Flow | 5.32 Billion | -7.07 Billion | -5.56 Billion | -13.8 Billion | -24.39 Million | 397.84 Million |
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