USD 0.55
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 141.2 Million | 134 Million | 34.7 Million | 156.5 Million | 195.6 Million | 182.4 Million |
Net Income | -9.3 Million | 137.2 Million | 162.8 Million | 74 Million | 178.7 Million | 182.5 Million |
Depreciation & Amortization | 45.5 Million | 44.2 Million | 42.7 Million | 51.6 Million | 43.2 Million | 40.1 Million |
Deferred income taxes | -9 Million | 32.3 Million | -332.4 Million | -8.5 Million | -15.7 Million | -21.3 Million |
Stock-based compensation | 400 Thousand | 500 Thousand | 1.2 Million | 400 Thousand | 300 Thousand | 500 Thousand |
Change in working capital | -29 Million | -31.8 Million | -6.4 Million | 71.9 Million | 10.3 Million | -2.1 Million |
Other non-cash items | 142.6 Million | -48.4 Million | 166.8 Million | -32.9 Million | -21.2 Million | -17.3 Million |
Investing Cash Flow | -9.8 Million | -28.2 Million | 198.2 Million | 15.4 Million | 34.8 Million | -114.3 Million |
Investments in PPE | -65.3 Million | -70.1 Million | -46.6 Million | -63.7 Million | -133.8 Million | -162.7 Million |
Acquisitions | 51.3 Million | 28.2 Million | 228 Million | 74.9 Million | 49.8 Million | 46.9 Million |
Investment purchases | - | - | -1.2 Million | - | - | - |
Sales/Maturities of investments | - | - | 16.8 Million | - | - | - |
Other Investing Activities | 4.2 Million | 13.7 Million | 1.2 Million | 4.2 Million | 118.8 Million | 48.4 Million |
Financing Cash Flow | -132.6 Million | -110.3 Million | -241.4 Million | -168.8 Million | -234.2 Million | -81.3 Million |
Debt repayment | -44.4 Million | -47.4 Million | -115.5 Million | -94.1 Million | -152.4 Million | -30 Million |
Dividends payments | - | - | - | -30.4 Million | -47.5 Million | -47.5 Million |
Common Stock Repurchased | - | - | - | - | - | -1.2 Million |
Common Stock Issuance | - | - | 100 Thousand | - | 100 Thousand | - |
Other Financing Activities | -88.2 Million | -62.9 Million | -126 Million | -44.3 Million | -34.4 Million | -2.6 Million |
Accounts receivables | 4.7 Million | -7.4 Million | -12.7 Million | 18.5 Million | 7.9 Million | 4.9 Million |
Accounts payables | -31.4 Million | -24.7 Million | 3.4 Million | 54.1 Million | 1.4 Million | -2.6 Million |
Inventory | -2.3 Million | 300 Thousand | 2.9 Million | -700 Thousand | 1 Million | -4.4 Million |
Other working capital | -800 Thousand | -7 Million | 2.3 Million | 1 Million | -3.4 Million | 2.3 Million |
Cash at beginning of period | 27.7 Million | 32.2 Million | 40.6 Million | 37.6 Million | 41.4 Million | 54.6 Million |
Cash at end of period | -1.2 Million | -4.5 Million | -8.5 Million | 3.1 Million | 37.6 Million | 41.4 Million |
Capital Expenditure | -65.3 Million | -70.1 Million | -46.6 Million | -63.7 Million | -133.8 Million | -162.7 Million |
Effect of forex changes on cash | -27.7 Million | -32.2 Million | -40.6 Million | -37.6 Million | - | - |
Net cash flow / Change in cash | -28.9 Million | -36.7 Million | -49.1 Million | -34.5 Million | -3.8 Million | -13.2 Million |
Free Cash Flow | 75.9 Million | 63.9 Million | -11.9 Million | 92.8 Million | 61.8 Million | 19.7 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -18.3 Million | -18.3 Million | -9.3 Million | 19.5 Million | 9.75 Million | -28.8 Million |
Depreciation & Amortization | 11.4 Million | 11.4 Million | 45.5 Million | 22.7 Million | 8.85 Million | 22.8 Million |
Deferred income taxes | -6.8 Million | - | -9 Million | -1.9 Million | - | -9.3 Million |
Stock-based compensation | - | - | 400 Thousand | 200 Thousand | 200 Thousand | - |
Change in working capital | 3 Million | 3 Million | -29 Million | -32.7 Million | -250 Thousand | 2.9 Million |
Other non-cash items | 49.35 Million | 49.35 Million | 142.6 Million | 59.9 Million | 17.1 Million | 85.8 Million |
Investing Cash Flow | -5.15 Million | -5.15 Million | -9.8 Million | 4.7 Million | 2.65 Million | -16.3 Million |
Investments in PPE | -10.85 Million | -10.85 Million | -65.3 Million | -24.4 Million | -12.2 Million | -40.9 Million |
Acquisitions | 9.6 Million | - | 51.3 Million | 27.9 Million | - | 23.4 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 5.7 Million | 5.7 Million | 4.2 Million | 1.2 Million | 14.85 Million | 1.2 Million |
Financing Cash Flow | -40.95 Million | -40.95 Million | -132.6 Million | -19.7 Million | -34.75 Million | -19.8 Million |
Debt repayment | -27.4 Million | - | -44.4 Million | -17 Million | - | -17.4 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -40.95 Million | -40.95 Million | -88.2 Million | -34.75 Million | -34.75 Million | -31.55 Million |
Accounts receivables | - | - | 4.7 Million | 2.35 Million | 2.35 Million | - |
Accounts payables | - | - | -31.4 Million | -32.45 Million | - | - |
Inventory | - | - | -2.3 Million | -1.15 Million | -1.15 Million | - |
Other working capital | 3 Million | 3 Million | -800 Thousand | -1.45 Million | -1.45 Million | 1.45 Million |
Cash at beginning of period | 26.5 Million | - | 27.7 Million | 19.4 Million | - | 27.7 Million |
Cash at end of period | 25.2 Million | -650 Thousand | -1.2 Million | 26.5 Million | 3.55 Million | 19.4 Million |
Capital Expenditure | -10.85 Million | -10.85 Million | -65.3 Million | -24.4 Million | -12.2 Million | -40.9 Million |
Effect of forex changes on cash | - | - | -27.7 Million | - | - | - |
Net cash flow / Change in cash | -1.3 Million | -650 Thousand | -28.9 Million | 7.1 Million | 3.55 Million | -8.3 Million |
Free Cash Flow | 34.6 Million | 34.6 Million | 75.9 Million | -2.3 Million | 23.45 Million | -13.1 Million |
000680
BESTEAST
SWKS
301121
ZUBN
UFPT