USD 42.33
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 504.79 Million | 473.78 Million | 349.23 Million | 263.52 Million | 178.32 Million | 134.64 Million |
Net Income | 208.67 Million | 266.84 Million | 246.36 Million | 131.74 Million | 94.38 Million | 93.85 Million |
Depreciation & Amortization | 271.76 Million | -149.53 Million | -139.06 Million | -127.74 Million | -100.62 Million | -36.21 Million |
Deferred income taxes | - | -1.57 Million | 3.69 Million | -2.45 Million | -12.76 Million | 405.78 Thousand |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -806 Thousand | 59.15 Million | -39.26 Million | 6.91 Million | -3.4 Million | 4.31 Million |
Other non-cash items | 25.17 Million | -172.69 Thousand | -621.79 Thousand | -420.2 Thousand | -507.47 Thousand | -155.49 Thousand |
Investing Cash Flow | -254.4 Million | -313.9 Million | -189.08 Million | -118.55 Million | -155.03 Million | -89.17 Million |
Investments in PPE | -275.38 Million | -323.88 Million | -192.87 Million | -122.07 Million | -160.01 Million | -103.27 Million |
Acquisitions | - | 6.15 Million | 2.58 Million | 2.47 Million | 2.92 Million | 9.58 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -4.4 Million | 3.81 Million | 1.2 Million | 1.05 Million | 2.05 Million | 4.52 Million |
Financing Cash Flow | -389.19 Million | -319.35 Million | -249.96 Million | -227.59 Million | -151.92 Million | -74.77 Million |
Debt repayment | -33.13 Million | -197.34 Million | -104.72 Million | -118.07 Million | -32.42 Million | -26.75 Million |
Dividends payments | -173.2 Million | -173.2 Million | -100.69 Million | -64.44 Million | -59.41 Million | -48.33 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -182.85 Million | 51.19 Million | -44.54 Million | -45.07 Million | -60.09 Million | 320 Thousand |
Accounts receivables | 4.53 Million | 105.34 Million | -190.87 Million | -59.39 Million | -29.22 Million | -15.09 Million |
Accounts payables | - | -43.18 Million | 143.18 Million | 67.14 Million | 21.51 Million | 19.44 Million |
Inventory | - | 0.40 | - | - | - | 0.22 |
Other working capital | -5.34 Million | -3 Million | 8.41 Million | -829.21 Thousand | 4.29 Million | -34.78 Thousand |
Cash at beginning of period | 10.36 Million | 202.25 Million | 139.55 Million | 116.13 Million | 115.18 Million | 80.48 Million |
Cash at end of period | 213.56 Million | 341.99 Million | 202.25 Million | 139.55 Million | 116.13 Million | 115.18 Million |
Capital Expenditure | -275.38 Million | -323.88 Million | -192.87 Million | -122.07 Million | -160.01 Million | -103.27 Million |
Effect of forex changes on cash | 341.99 Million | 15.79 Million | -2.04 Million | -6.71 Million | 7.1 Million | 1.21 Million |
Net cash flow / Change in cash | 203.19 Million | 139.73 Million | 62.7 Million | 23.42 Million | 954 Thousand | 34.69 Million |
Free Cash Flow | 229.41 Million | 149.89 Million | 156.36 Million | 141.45 Million | 18.31 Million | 31.36 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 208.67 Million | 50.27 Million | 74.66 Million | 131.05 Million | 266.84 Million | 121.39 Million |
Depreciation & Amortization | 271.76 Million | 95.7 Million | 79.63 Million | 81 Million | -149.53 Million | 61.27 Million |
Deferred income taxes | - | - | - | -1.57 Million | -1.57 Million | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -806 Thousand | - | - | - | 59.15 Million | - |
Other non-cash items | 25.17 Million | 235.49 Million | 116.96 Million | 242.95 Million | -172.69 Thousand | 102.9 Million |
Investing Cash Flow | -254.4 Million | -76.07 Million | -76.21 Million | -85 Million | -313.9 Million | -99.6 Million |
Investments in PPE | -275.38 Million | -82.13 Million | -82.71 Million | -90.22 Million | -323.88 Million | -100.51 Million |
Acquisitions | - | 6.03 Million | 6.06 Million | 5.14 Million | 6.15 Million | 909.02 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -4.4 Million | 22.11 Thousand | 435.23 Thousand | 81.34 Thousand | 3.81 Million | 2797.00 |
Financing Cash Flow | -389.19 Million | -127.03 Million | -105.9 Million | -146.9 Million | -319.35 Million | -47.3 Million |
Debt repayment | -33.13 Million | -15.15 Million | -4.66 Million | -43.52 Million | -197.34 Million | -39.24 Million |
Dividends payments | -173.2 Million | -51.15 Million | -52.52 Million | -53.55 Million | -173.2 Million | -49 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -182.85 Million | -60.72 Million | -48.71 Million | -49.82 Million | 51.19 Million | 40.94 Million |
Accounts receivables | 4.53 Million | - | - | - | 105.34 Million | - |
Accounts payables | - | - | - | - | -43.18 Million | - |
Inventory | - | - | - | - | 0.40 | - |
Other working capital | -5.34 Million | - | - | - | -3 Million | - |
Cash at beginning of period | 10.36 Million | 140.61 Million | 213.98 Million | 145.92 Million | 202.25 Million | 140.2 Million |
Cash at end of period | 213.56 Million | 127.64 Million | 140.61 Million | 213.98 Million | 341.99 Million | 145.92 Million |
Capital Expenditure | -275.38 Million | -82.13 Million | -82.71 Million | -90.22 Million | -323.88 Million | -100.51 Million |
Effect of forex changes on cash | 341.99 Million | - | 0.50 | -1.00 | 15.79 Million | -2.00 |
Net cash flow / Change in cash | 203.19 Million | -12.96 Million | -73.37 Million | 68.06 Million | 139.73 Million | 5.71 Million |
Free Cash Flow | 229.41 Million | 107.93 Million | 29.27 Million | 201.2 Million | 149.89 Million | 62.51 Million |
AVALON
TRBO
VLA
3996
8201
7877