Itafos Inc. (MBCF)
USD 1.47
(5.38%)
USD 1.47
(5.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.44 Million | 208.36 Million | 94.49 Million | -3.44 Million | 35.03 Million | -18.73 Million |
| Net Income | 3.93 Million | 114.7 Million | 51.43 Million | -62.3 Million | -144.17 Million | -113.48 Million |
| Depreciation & Amortization | 42.84 Million | 5.64 Million | 15.07 Million | 39.82 Million | 114.75 Million | 166.47 Million |
| Deferred income taxes | -11.23 Million | 32.15 Million | 22.1 Million | -9.74 Million | -4.07 Million | 8.32 Million |
| Stock-based compensation | 3.31 Million | 4.85 Million | 4.12 Million | 446 Thousand | 192 Thousand | -119 Thousand |
| Change in working capital | -22 Million | 24.39 Million | -32.16 Million | 351 Thousand | 39.67 Million | -48.9 Million |
| Other non-cash items | 69.59 Million | 26.62 Million | 33.91 Million | 27.98 Million | 28.64 Million | -31.17 Million |
| Investing Cash Flow | -55.76 Million | -39 Million | -34.07 Million | -13.96 Million | -44.44 Million | -151.47 Million |
| Investments in PPE | -55.76 Million | -39 Million | -34.07 Million | -13.96 Million | -46.55 Million | -63.32 Million |
| Acquisitions | - | - | - | - | - | -92.03 Million |
| Investment purchases | - | - | - | - | - | -2.1 Million |
| Sales/Maturities of investments | - | - | - | - | 2.1 Million | - |
| Other Investing Activities | 1.43 Million | - | - | - | 2.1 Million | 5.99 Million |
| Financing Cash Flow | -43.75 Million | -158.32 Million | -38.43 Million | -2.15 Million | 28.59 Million | 116.89 Million |
| Debt repayment | -39.74 Million | -277.96 Million | -214.19 Million | -14.12 Million | -5.73 Million | -4.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.03 Million | - |
| Common Stock Issuance | - | - | - | - | 15 Million | - |
| Other Financing Activities | -4 Million | 119.64 Million | 175.76 Million | 11.96 Million | 20.36 Million | 121.85 Million |
| Accounts receivables | -14.82 Million | 16.79 Million | -17.73 Million | 1.83 Million | 12.46 Million | -35.97 Million |
| Accounts payables | -1.71 Million | 14.87 Million | -2.19 Million | -21.33 Million | 2.49 Million | 34.35 Million |
| Inventory | -855.4 Thousand | -12.53 Million | -18.27 Million | 13.11 Million | 30.4 Million | -5.02 Million |
| Other working capital | -4.61 Million | 5.25 Million | 6.04 Million | 6.74 Million | -5.68 Million | -42.25 Million |
| Cash at beginning of period | 42.79 Million | 31.56 Million | 9.53 Million | 29.1 Million | 9.91 Million | 63.67 Million |
| Cash at end of period | 30.59 Million | 42.81 Million | 31.56 Million | 9.53 Million | 29.1 Million | 9.91 Million |
| Capital Expenditure | -55.76 Million | -39 Million | -34.07 Million | -13.96 Million | -46.55 Million | -63.32 Million |
| Effect of forex changes on cash | 780 Thousand | 204 Thousand | 36 Thousand | -4000.00 | 9000.00 | -437 Thousand |
| Net cash flow / Change in cash | -12.19 Million | 11.24 Million | 22.02 Million | -19.57 Million | 19.19 Million | -53.75 Million |
| Free Cash Flow | 30.67 Million | 169.36 Million | 60.42 Million | -17.4 Million | -11.51 Million | -82.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.2 Million | 23.61 Million | 3.93 Million | -49.17 Million | 3.07 Million | 20.43 Million |
| Depreciation & Amortization | 7.62 Million | 11.08 Million | 42.84 Million | 8.54 Million | 11.96 Million | -1.88 Million |
| Deferred income taxes | 3.2 Million | -372.32 Thousand | -11.23 Million | -742.68 Thousand | -411 Thousand | 6.32 Million |
| Stock-based compensation | 435 Thousand | 422 Thousand | 3.31 Million | 492 Thousand | 223 Thousand | -98 Thousand |
| Change in working capital | 35.91 Million | -20.08 Million | -22 Million | -925.49 Thousand | -22.66 Million | 22.81 Million |
| Other non-cash items | -25.62 Million | 53.18 Million | 69.59 Million | 66.12 Million | 4.04 Million | 4.94 Million |
| Investing Cash Flow | -19.06 Million | -4.35 Million | -55.76 Million | -22.1 Million | -17.38 Million | -13.5 Million |
| Investments in PPE | -19.06 Million | -4.35 Million | -55.76 Million | -22.1 Million | -17.38 Million | -13.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 710 Thousand | 508 Thousand | 1.43 Million | 1.43 Million | - | - |
| Financing Cash Flow | -18.07 Million | -8.06 Million | -43.75 Million | -8.38 Million | -10.67 Million | -21.6 Million |
| Debt repayment | -17.15 Million | -7.2 Million | -39.74 Million | -7.43 Million | -8.33 Million | -18.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.03 Million | -2.29 Million | -4 Million | -950.31 Thousand | -2.33 Million | -3.36 Million |
| Accounts receivables | 31.72 Million | -6.71 Million | -14.82 Million | -1.9 Million | -22.3 Million | 15.3 Million |
| Accounts payables | 11.53 Million | -22.52 Million | -1.71 Million | 1.17 Million | -8.82 Million | 16.44 Million |
| Inventory | -5.99 Million | 3.68 Million | -855.4 Thousand | 2.16 Million | 5.46 Million | -5.12 Million |
| Other working capital | -1.34 Million | 5.47 Million | -4.61 Million | -2.36 Million | 3 Million | -3.81 Million |
| Cash at beginning of period | 37.66 Million | 30.59 Million | 42.79 Million | 36.17 Million | 68.61 Million | 50.74 Million |
| Cash at end of period | 59.09 Million | 37.66 Million | 30.59 Million | 30.59 Million | 36.35 Million | 68.61 Million |
| Capital Expenditure | -19.06 Million | -4.35 Million | -55.76 Million | -22.1 Million | -17.38 Million | -13.5 Million |
| Effect of forex changes on cash | -915 Thousand | -340 Thousand | 780 Thousand | 446 Thousand | -439 Thousand | 448 Thousand |
| Net cash flow / Change in cash | 21.43 Million | 7.06 Million | -12.19 Million | -5.58 Million | -32.26 Million | 17.87 Million |
| Free Cash Flow | 40.28 Million | 15.31 Million | 30.67 Million | 2.21 Million | -21.15 Million | 39.03 Million |
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