USD 3.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 713.6 Million | 73.78 Million | 40.03 Million | 25.43 Million | 314.62 Million | 23.14 Million |
Net Income | 256.3 Million | 241.01 Million | 163.69 Million | -99.21 Million | -9.82 Million | 59.85 Million |
Depreciation & Amortization | 69.2 Million | 66.24 Million | 61.48 Million | 67.43 Million | 70.28 Million | 62.11 Million |
Deferred income taxes | -700 Thousand | -600 Thousand | -2.41 Million | -6.34 Million | -7.23 Million | -1.22 Million |
Stock-based compensation | 700 Thousand | 600 Thousand | 2.41 Million | 2.15 Million | 2.06 Million | 90.3 Million |
Change in working capital | 6.4 Million | 11.95 Million | -25.35 Million | -3 Million | -138.28 Million | -42.82 Million |
Other non-cash items | 381.7 Million | -245.42 Million | -159.79 Million | 203.29 Million | 678.54 Million | 361.7 Million |
Investing Cash Flow | -6.3 Million | -2.6 Billion | 304.04 Million | -976.67 Million | 222.45 Million | 250.2 Million |
Investments in PPE | -800 Thousand | -357 Thousand | -1.46 Million | -1.43 Million | -328 Thousand | -1.1 Million |
Acquisitions | - | 48 Thousand | -307.84 Million | - | 16 Thousand | 4000.00 |
Investment purchases | -5.3 Million | -3.02 Billion | -2.12 Million | -1.27 Billion | -54 Thousand | - |
Sales/Maturities of investments | - | 16.92 Million | 307.84 Million | 310.86 Million | 238.24 Million | 251.3 Million |
Other Investing Activities | -200 Thousand | 406.88 Million | 307.63 Million | -9.1 Million | -15.42 Million | 4000.00 |
Financing Cash Flow | -673 Million | 2.57 Billion | -381.8 Million | -246.62 Million | 963.83 Million | -214.02 Million |
Debt repayment | -101.4 Million | -95.25 Million | -292.87 Million | -632.74 Million | -105.29 Million | -555.83 Million |
Dividends payments | -580.4 Million | -388.4 Million | -273.32 Million | -105.49 Million | -151.7 Million | -162.36 Million |
Common Stock Repurchased | -200 Thousand | -7.84 Million | - | - | -53.29 Million | -77.2 Million |
Common Stock Issuance | -200 Thousand | 3.04 Billion | - | 483.93 Million | 1.32 Billion | 534.69 Million |
Other Financing Activities | 9.2 Million | 21.46 Million | 184.39 Million | 7.68 Million | -50.05 Million | -30.52 Million |
Accounts receivables | 2 Million | -3.35 Million | -698 Thousand | 166 Thousand | -138.1 Million | -4.85 Million |
Accounts payables | -400 Thousand | 2.15 Million | 11.11 Million | -2.01 Million | -186 Thousand | -37.97 Million |
Inventory | - | - | - | - | - | - |
Other working capital | 4.8 Million | 13.14 Million | -35.76 Million | -1.15 Million | - | - |
Cash at beginning of period | 275.89 Million | 229.38 Million | 260.34 Million | 1.45 Billion | 186.46 Million | 122.69 Million |
Cash at end of period | 305.3 Million | 275.89 Million | 229.38 Million | 260.34 Million | 1.45 Billion | 186.46 Million |
Capital Expenditure | -800 Thousand | -357 Thousand | -1.46 Million | -1.43 Million | -328 Thousand | -1.1 Million |
Effect of forex changes on cash | -4.9 Million | 4.93 Million | -319 Thousand | -5.91 Million | 1.08 Million | 4.45 Million |
Net cash flow / Change in cash | 29.4 Million | 46.51 Million | -30.95 Million | -1.18 Billion | 1.26 Billion | 63.77 Million |
Free Cash Flow | 712.8 Million | 73.42 Million | 38.56 Million | 24 Million | 314.3 Million | 22.03 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 72.15 Million | 72.15 Million | 256.3 Million | 119.8 Million | 77.95 Million | 136.5 Million |
Depreciation & Amortization | 17.7 Million | 17.7 Million | 69.2 Million | 35.5 Million | 17.75 Million | 33.7 Million |
Deferred income taxes | - | - | -700 Thousand | -72.9 Million | - | - |
Stock-based compensation | - | - | 700 Thousand | 350 Thousand | 350 Thousand | - |
Change in working capital | - | - | 6.4 Million | 1.55 Million | 1.55 Million | - |
Other non-cash items | -68 Million | -68 Million | 381.7 Million | 342.6 Million | -75.4 Million | 183.9 Million |
Investing Cash Flow | 134.65 Million | 134.65 Million | -6.3 Million | -400 Thousand | 200.4 Million | -5.9 Million |
Investments in PPE | -250 Thousand | -250 Thousand | -800 Thousand | -300 Thousand | -150 Thousand | -500 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | -5.3 Million | -100 Thousand | - | -5.2 Million |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 134.9 Million | 134.9 Million | -200 Thousand | 200.55 Million | 200.55 Million | -200 Thousand |
Financing Cash Flow | -194.35 Million | -194.35 Million | -673 Million | -282 Million | -150.35 Million | -391 Million |
Debt repayment | -103.6 Million | - | -101.4 Million | -2.2 Million | - | -99.2 Million |
Dividends payments | -145.1 Million | -145.1 Million | -580.4 Million | -290.2 Million | -145.1 Million | -290.2 Million |
Common Stock Repurchased | - | - | -200 Thousand | - | - | - |
Common Stock Issuance | - | - | -200 Thousand | - | - | -200 Thousand |
Other Financing Activities | -49.25 Million | -49.25 Million | 9.2 Million | 10.7 Million | -5.25 Million | -45.6 Million |
Accounts receivables | - | - | 2 Million | 1 Million | 1 Million | - |
Accounts payables | - | - | -400 Thousand | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | 4.8 Million | 550 Thousand | 550 Thousand | - |
Cash at beginning of period | 305.3 Million | - | 275.89 Million | 169.4 Million | - | 275.89 Million |
Cash at end of period | 229.5 Million | -37.9 Million | 305.3 Million | 305.3 Million | 67.95 Million | 169.4 Million |
Capital Expenditure | -250 Thousand | -250 Thousand | -800 Thousand | -300 Thousand | -150 Thousand | -500 Thousand |
Effect of forex changes on cash | -50 Thousand | -50 Thousand | -4.9 Million | -4.3 Million | -4.3 Million | 1.85 Million |
Net cash flow / Change in cash | -75.8 Million | -37.9 Million | 29.4 Million | 135.9 Million | 67.95 Million | -106.49 Million |
Free Cash Flow | 21.6 Million | 21.6 Million | 712.8 Million | 426.6 Million | 22.05 Million | 286.2 Million |
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