USD 19.6
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 21.71 Billion | -986 Million | 22.32 Billion | 14.71 Billion | 18.95 Billion | 1.09 Billion |
Net Income | 14.27 Billion | 18.51 Billion | 19.73 Billion | 12.96 Billion | 14.15 Billion | 29.31 Billion |
Depreciation & Amortization | 7.9 Billion | 6.73 Billion | 6.34 Billion | 6.24 Billion | 6.01 Billion | 4.63 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -2.05 Billion | -14.9 Billion | 3.44 Billion | -261 Million | 2.1 Billion | -26.52 Billion |
Other non-cash items | 18.23 Billion | -11.33 Billion | -7.2 Billion | -4.23 Billion | -3.32 Billion | -6.34 Billion |
Investing Cash Flow | -6.84 Billion | 947 Million | -2.97 Billion | -3.24 Billion | -13.17 Billion | -1.33 Billion |
Investments in PPE | -10.25 Billion | -6.1 Billion | -8.8 Billion | -8.27 Billion | -12.82 Billion | -7.34 Billion |
Acquisitions | 1.8 Billion | 150 Million | 1.97 Billion | 2.65 Billion | -1.04 Billion | -497 Million |
Investment purchases | -19 Million | -17 Million | -14 Million | -330 Million | -2.54 Billion | -99 Million |
Sales/Maturities of investments | 1.52 Billion | 1.17 Billion | 3.5 Billion | 2.88 Billion | 1.95 Billion | 816 Million |
Other Investing Activities | 99 Million | 5.74 Billion | 365 Million | -169 Million | 1.28 Billion | 5.79 Billion |
Financing Cash Flow | -4.89 Billion | -20.11 Billion | -2.86 Billion | 2.76 Billion | -6.16 Billion | -3.75 Billion |
Debt repayment | -509 Million | -15.93 Billion | -1.95 Billion | -5.15 Billion | -315 Million | -242 Million |
Dividends payments | -4.26 Billion | -4.67 Billion | -2.94 Billion | -2.57 Billion | -4.22 Billion | -3.3 Billion |
Common Stock Repurchased | - | - | - | - | - | -1 Million |
Common Stock Issuance | - | - | - | - | - | -217 Million |
Other Financing Activities | -120 Million | 499 Million | 2.03 Billion | 10.49 Billion | -1.62 Billion | 9 Million |
Accounts receivables | 8.36 Billion | -10.39 Billion | 9.89 Billion | -7.13 Billion | 15.05 Billion | -13.21 Billion |
Accounts payables | -2.98 Billion | 11.81 Billion | 3.62 Billion | 2.01 Billion | -10.43 Billion | -1.15 Billion |
Inventory | -6.23 Billion | -15.49 Billion | -8.45 Billion | 6.57 Billion | -1.86 Billion | -7.61 Billion |
Other working capital | -1.2 Billion | -829 Million | -1.62 Billion | -1.71 Billion | -649 Million | -4.53 Billion |
Cash at beginning of period | 86.4 Billion | 105.79 Billion | 88.75 Billion | 74.47 Billion | 73.82 Billion | 77.87 Billion |
Cash at end of period | 96.9 Billion | 86.4 Billion | 105.79 Billion | 88.75 Billion | 74.47 Billion | 73.82 Billion |
Capital Expenditure | -10.25 Billion | -6.1 Billion | -8.8 Billion | -8.27 Billion | -12.82 Billion | -7.34 Billion |
Effect of forex changes on cash | 535 Million | 752 Million | 551 Million | -46 Million | -65 Million | -58 Million |
Net cash flow / Change in cash | 10.5 Billion | -19.39 Billion | 17.04 Billion | 14.28 Billion | 657 Million | -4.05 Billion |
Free Cash Flow | 11.45 Billion | -7.09 Billion | 13.52 Billion | 6.43 Billion | 6.13 Billion | -6.25 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 5.31 Billion | 14.27 Billion | 4.2 Billion | 2.31 Billion | 2.45 Billion | 18.51 Billion |
Depreciation & Amortization | - | 7.9 Billion | 2 Billion | 1.86 Billion | 1.77 Billion | 6.73 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -2.05 Billion | - | - | - | -14.9 Billion |
Other non-cash items | -5.31 Billion | 18.23 Billion | -4.2 Billion | -2.31 Billion | -2.45 Billion | -11.33 Billion |
Investing Cash Flow | - | -6.84 Billion | - | - | - | 947 Million |
Investments in PPE | - | -10.25 Billion | - | - | - | -6.1 Billion |
Acquisitions | - | 1.8 Billion | - | - | - | 150 Million |
Investment purchases | - | -19 Million | - | - | - | -17 Million |
Sales/Maturities of investments | - | 1.52 Billion | - | - | - | 1.17 Billion |
Other Investing Activities | - | 99 Million | - | - | - | 5.74 Billion |
Financing Cash Flow | - | -4.89 Billion | - | - | - | -20.11 Billion |
Debt repayment | - | -509 Million | - | - | - | -15.93 Billion |
Dividends payments | - | -4.26 Billion | - | - | - | -4.67 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -120 Million | - | - | - | 499 Million |
Accounts receivables | - | 8.36 Billion | - | - | - | -10.39 Billion |
Accounts payables | - | -2.98 Billion | - | - | - | 11.81 Billion |
Inventory | - | -6.23 Billion | - | - | - | -15.49 Billion |
Other working capital | - | -1.2 Billion | - | - | - | -829 Million |
Cash at beginning of period | - | 86.4 Billion | 92.88 Billion | 85.02 Billion | 86.4 Billion | 105.79 Billion |
Cash at end of period | - | 96.9 Billion | 88.67 Billion | 92.88 Billion | 85.02 Billion | 86.4 Billion |
Capital Expenditure | - | -10.25 Billion | - | - | - | -6.1 Billion |
Effect of forex changes on cash | - | 535 Million | - | - | - | 752 Million |
Net cash flow / Change in cash | - | 10.5 Billion | -4.21 Billion | 7.86 Billion | -1.37 Billion | -19.39 Billion |
Free Cash Flow | - | 11.45 Billion | 4.01 Billion | 3.73 Billion | 3.55 Billion | -7.09 Billion |
GTBIF
NN6
BCP
603568
600864
600868