ENEOS Holdings, Inc. (JXHLY)
USD 11.1
(0.0%)
USD 11.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1010.28 Billion | -110.24 Billion | 209.5 Billion | 679.09 Billion | 510.73 Billion | 344.18 Billion |
| Net Income | 288.12 Billion | 143.76 Billion | 537.11 Billion | 113.99 Billion | -187.94 Billion | 322.31 Billion |
| Depreciation & Amortization | 334.05 Billion | 350.18 Billion | 331.98 Billion | 326.89 Billion | 326.54 Billion | 248.3 Billion |
| Deferred income taxes | - | - | -1550.63 Billion | -668.82 Billion | - | - |
| Stock-based compensation | - | - | 443 Million | 436 Million | - | - |
| Change in working capital | 237.48 Billion | -477.3 Billion | -750.41 Billion | 80.44 Billion | 232.25 Billion | -145.56 Billion |
| Other non-cash items | 786.7 Billion | -126.88 Billion | 1641.01 Billion | 826.14 Billion | 139.87 Billion | -80.87 Billion |
| Investing Cash Flow | -238.2 Billion | -113.54 Billion | -310.92 Billion | -306.79 Billion | -371.34 Billion | -194.95 Billion |
| Investments in PPE | -374.99 Billion | -347.39 Billion | -279.38 Billion | -289.64 Billion | -317.48 Billion | -294.15 Billion |
| Acquisitions | 152.31 Billion | 15.69 Billion | 74.73 Billion | 13.39 Billion | 18.07 Billion | 101.4 Billion |
| Investment purchases | -11.04 Billion | -17.41 Billion | -31.87 Billion | -37.55 Billion | -39.1 Billion | -8.15 Billion |
| Sales/Maturities of investments | 24.68 Billion | 191.32 Billion | 18.93 Billion | 7.2 Billion | 5.77 Billion | 17.08 Billion |
| Other Investing Activities | -29.15 Billion | 44.24 Billion | -93.32 Billion | -190 Million | -38.6 Billion | -11.12 Billion |
| Financing Cash Flow | -333.81 Billion | -13.31 Billion | 226.04 Billion | -355.08 Billion | -119.8 Billion | -208.61 Billion |
| Debt repayment | -138.77 Billion | -137.13 Billion | -164.89 Billion | -67.25 Billion | -136.51 Billion | -64.48 Billion |
| Dividends payments | -66.41 Billion | -69.15 Billion | -70.73 Billion | -70.8 Billion | -72.11 Billion | -67.98 Billion |
| Common Stock Repurchased | -17.93 Billion | -100 Billion | -11 Million | -3.02 Billion | -54.86 Billion | -54.98 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.49 Billion | 18.71 Billion | 131.89 Billion | -213.99 Billion | 143.69 Billion | -21.16 Billion |
| Accounts receivables | -180.58 Billion | -16.73 Billion | -377.28 Billion | -107.19 Billion | 353.34 Billion | 43.09 Billion |
| Accounts payables | 249.92 Billion | 7.83 Billion | 182.52 Billion | 206.27 Billion | -448.39 Billion | -106.59 Billion |
| Inventory | -37.31 Billion | -126.58 Billion | -691.47 Billion | -113.67 Billion | 401.49 Billion | -28.86 Billion |
| Other working capital | 205.45 Billion | -341.83 Billion | 135.81 Billion | 95.03 Billion | -74.18 Billion | -53.2 Billion |
| Cash at beginning of period | 311.51 Billion | 547.27 Billion | 417.72 Billion | 398.57 Billion | 385.43 Billion | 447.35 Billion |
| Cash at end of period | 775.9 Billion | 311.51 Billion | 547.27 Billion | 417.72 Billion | 398.57 Billion | 385.43 Billion |
| Capital Expenditure | -374.99 Billion | -347.39 Billion | -279.38 Billion | -289.64 Billion | -317.48 Billion | -294.15 Billion |
| Effect of forex changes on cash | 22.87 Billion | 30.26 Billion | 26.05 Billion | 1.77 Billion | -5.21 Billion | 1.2 Billion |
| Net cash flow / Change in cash | 464.38 Billion | -235.75 Billion | 129.54 Billion | 19.15 Billion | 13.13 Billion | -61.92 Billion |
| Free Cash Flow | 635.28 Billion | -457.64 Billion | -69.87 Billion | 389.44 Billion | 193.25 Billion | 50.03 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 288.12 Billion | 81.35 Billion | 35.07 Billion | 125.88 Billion | 45.8 Billion | 143.76 Billion |
| Depreciation & Amortization | 334.05 Billion | 85.5 Billion | 85.82 Billion | 81.85 Billion | 80.86 Billion | 350.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 237.48 Billion | 304.63 Billion | -104.78 Billion | 9.89 Billion | 27.73 Billion | -477.3 Billion |
| Other non-cash items | 786.7 Billion | -51.33 Billion | 31.92 Billion | 151.79 Billion | -12.96 Billion | -126.88 Billion |
| Investing Cash Flow | -238.2 Billion | -34.19 Billion | -58.47 Billion | 45.61 Billion | -191.14 Billion | -113.54 Billion |
| Investments in PPE | -374.99 Billion | -97.06 Billion | -84.59 Billion | -80.46 Billion | -112.87 Billion | -347.39 Billion |
| Acquisitions | 152.31 Billion | 43.46 Billion | 34.94 Billion | 84.47 Billion | -10.57 Billion | 15.69 Billion |
| Investment purchases | -11.04 Billion | -5.41 Billion | -11 Million | -4.1 Billion | -1.51 Billion | -17.41 Billion |
| Sales/Maturities of investments | 24.68 Billion | 919 Million | 1.99 Billion | 21.76 Billion | - | 191.32 Billion |
| Other Investing Activities | -29.15 Billion | 23.89 Billion | -10.81 Billion | 23.94 Billion | -66.18 Billion | 44.24 Billion |
| Financing Cash Flow | -333.81 Billion | -98.74 Billion | -24.82 Billion | -370.72 Billion | 160.48 Billion | -13.31 Billion |
| Debt repayment | -138.77 Billion | -76.83 Billion | -38.13 Billion | -344.83 Billion | -244.75 Billion | -137.13 Billion |
| Dividends payments | -66.41 Billion | - | -33.21 Billion | - | -33.2 Billion | -69.15 Billion |
| Common Stock Repurchased | -17.93 Billion | -17.66 Billion | -3 Million | -263 Million | -2 Million | -100 Billion |
| Common Stock Issuance | - | - | -19.55 Billion | - | -20.31 Billion | - |
| Other Financing Activities | -32.49 Billion | 15.79 Billion | 66.07 Billion | -25.62 Billion | 458.77 Billion | 18.71 Billion |
| Accounts receivables | -180.58 Billion | -33.89 Billion | -137.36 Billion | -180.8 Billion | 171.48 Billion | -16.73 Billion |
| Accounts payables | 249.92 Billion | 32.96 Billion | 41.21 Billion | 262.52 Billion | -86.78 Billion | 7.83 Billion |
| Inventory | -37.31 Billion | 203.15 Billion | 23.07 Billion | -143.54 Billion | -120 Billion | -126.58 Billion |
| Other working capital | 205.45 Billion | 102.41 Billion | -31.7 Billion | 71.71 Billion | 63.03 Billion | -341.83 Billion |
| Cash at beginning of period | 311.51 Billion | 448.32 Billion | 489.84 Billion | 417.75 Billion | 311.51 Billion | 547.27 Billion |
| Cash at end of period | 775.9 Billion | 775.9 Billion | 448.32 Billion | 489.84 Billion | 417.75 Billion | 311.51 Billion |
| Capital Expenditure | -374.99 Billion | -97.06 Billion | -84.59 Billion | -80.46 Billion | -112.87 Billion | -347.39 Billion |
| Effect of forex changes on cash | 22.87 Billion | 8.97 Billion | -6.09 Billion | 5.87 Billion | 14.11 Billion | 30.26 Billion |
| Net cash flow / Change in cash | 464.38 Billion | 327.58 Billion | -41.51 Billion | 72.08 Billion | 106.24 Billion | -235.75 Billion |
| Free Cash Flow | 635.28 Billion | 354.31 Billion | -36.54 Billion | 288.96 Billion | 28.55 Billion | -457.64 Billion |
ELTR
6709
BNIX
603429
MICRD
OMINFRAL