USD 3.83
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 82.4 Million | -4.3 Million | 396.5 Million | 422.4 Million | 219.8 Million | 536.9 Million |
Net Income | -325.5 Million | -175.5 Million | 206.2 Million | 86 Million | 399.9 Million | 295.2 Million |
Depreciation & Amortization | 110.9 Million | 155 Million | 157.5 Million | 156 Million | 125.2 Million | 93.4 Million |
Deferred income taxes | 4.7 Million | 4.7 Million | 5.1 Million | 8.4 Million | -1.3 Million | 1.7 Million |
Stock-based compensation | -4.7 Million | -4.6 Million | 6.8 Million | 3.7 Million | 3 Million | 11.4 Million |
Change in working capital | -43.5 Million | -257.1 Million | 5.5 Million | 169.9 Million | -235.7 Million | 132.4 Million |
Other non-cash items | 340.5 Million | 273.3 Million | 15.4 Million | -1.6 Million | -71.3 Million | 15.9 Million |
Investing Cash Flow | -52.7 Million | -126.9 Million | -118.7 Million | -140.6 Million | -297.2 Million | -227.1 Million |
Investments in PPE | -252.2 Million | -125.2 Million | -119.6 Million | -149.9 Million | -290.1 Million | -226.5 Million |
Acquisitions | 300 Thousand | -4.5 Million | 1.7 Million | 8.7 Million | -9.5 Million | -900 Thousand |
Investment purchases | - | -4.5 Million | - | - | -9.5 Million | - |
Sales/Maturities of investments | - | 4.5 Million | - | - | 9.5 Million | - |
Other Investing Activities | 199.2 Million | 2.8 Million | -800 Thousand | 600 Thousand | 2.4 Million | 300 Thousand |
Financing Cash Flow | 129.8 Million | 5.1 Million | -399.8 Million | 10.7 Million | -154.6 Million | -205.1 Million |
Debt repayment | -237.5 Million | -134.5 Million | -204.3 Million | -29.3 Million | -2.1 Million | -1.6 Million |
Dividends payments | -72.1 Million | -89.7 Million | -158.7 Million | -151.6 Million | -218.1 Million | -214.2 Million |
Common Stock Repurchased | -237.5 Million | - | - | -10.2 Million | -2.1 Million | - |
Common Stock Issuance | 4.4 Million | - | - | - | 15.6 Million | 18.7 Million |
Other Financing Activities | 672.5 Million | 229.3 Million | -36.8 Million | 201.8 Million | 52.1 Million | -9.6 Million |
Accounts receivables | -4 Million | -93.9 Million | -22 Million | 121.9 Million | -68 Million | -11 Million |
Accounts payables | 1 Million | -69.8 Million | 98.3 Million | 22.8 Million | -173.8 Million | 185.3 Million |
Inventory | -40.5 Million | -93.4 Million | -70.8 Million | 25.2 Million | 6.1 Million | -41.8 Million |
Other working capital | 1 Million | -69.8 Million | 98.3 Million | 22.8 Million | -173.8 Million | 174.2 Million |
Cash at beginning of period | 259 Million | 385.9 Million | 504.2 Million | 218.8 Million | 447.5 Million | 343.4 Million |
Cash at end of period | 414.9 Million | 259 Million | 385.9 Million | 504.2 Million | 218.8 Million | 447.5 Million |
Capital Expenditure | -252.2 Million | -125.2 Million | -119.6 Million | -149.9 Million | -290.1 Million | -226.5 Million |
Effect of forex changes on cash | -3.6 Million | -700 Thousand | 3.7 Million | -7.2 Million | 3.2 Million | 700 Thousand |
Net cash flow / Change in cash | 155.9 Million | -126.9 Million | -118.3 Million | 285.4 Million | -228.7 Million | 104.1 Million |
Free Cash Flow | -169.8 Million | -129.5 Million | 276.9 Million | 272.5 Million | -70.3 Million | 310.4 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -4.3 Million | 900 Thousand | -25.5 Million | -325.5 Million | 26.3 Million | 4.2 Million |
Depreciation & Amortization | 30.6 Million | 29 Million | 30.4 Million | 110.9 Million | 30.2 Million | 29.2 Million |
Deferred income taxes | - | - | - | 4.7 Million | 4.7 Million | - |
Stock-based compensation | - | - | - | -4.7 Million | -4.7 Million | - |
Change in working capital | -123.3 Million | -76.5 Million | -89.3 Million | -43.5 Million | 244.5 Million | -126.3 Million |
Other non-cash items | 4.8 Million | 7.2 Million | 5.4 Million | 340.5 Million | -3.4 Million | 2 Million |
Investing Cash Flow | -101.3 Million | -88.3 Million | -69.7 Million | -52.7 Million | -95.2 Million | -69.4 Million |
Investments in PPE | -101.6 Million | -88.7 Million | -69.7 Million | -252.2 Million | -95.6 Million | -69.4 Million |
Acquisitions | - | - | - | 300 Thousand | 200 Thousand | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 300 Thousand | 400 Thousand | - | 199.2 Million | 200 Thousand | - |
Financing Cash Flow | 179.2 Million | 38.5 Million | 25.3 Million | 129.8 Million | -34.7 Million | -12.5 Million |
Debt repayment | -190.5 Million | -98 Million | -36.6 Million | -237.5 Million | -200 Thousand | -2.2 Million |
Dividends payments | - | -48.3 Million | - | -72.1 Million | -23.7 Million | - |
Common Stock Repurchased | - | - | - | -237.5 Million | - | - |
Common Stock Issuance | - | - | - | 4.4 Million | - | - |
Other Financing Activities | -11.3 Million | 98.1 Million | 100 Thousand | 672.5 Million | -10.8 Million | -10.3 Million |
Accounts receivables | -164.9 Million | -78.7 Million | -26.2 Million | -4 Million | 174.2 Million | -105.5 Million |
Accounts payables | - | - | -39.6 Million | 1 Million | 46.5 Million | -6.3 Million |
Inventory | -7 Million | 21.4 Million | -23.5 Million | -40.5 Million | 23.8 Million | -14.5 Million |
Other working capital | 48.6 Million | -19.2 Million | -39.6 Million | 1 Million | 46.5 Million | -6.3 Million |
Cash at beginning of period | 175.3 Million | 283.2 Million | 414.9 Million | 259 Million | 248.1 Million | 420.2 Million |
Cash at end of period | 160.4 Million | 175.3 Million | 283.2 Million | 414.9 Million | 414.9 Million | 248.1 Million |
Capital Expenditure | -101.6 Million | -88.7 Million | -69.7 Million | -252.2 Million | -95.6 Million | -69.4 Million |
Effect of forex changes on cash | -600 Thousand | -100 Thousand | - | -3.6 Million | -900 Thousand | 700 Thousand |
Net cash flow / Change in cash | -14.9 Million | -107.9 Million | -131.7 Million | 155.9 Million | 166.8 Million | -172.1 Million |
Free Cash Flow | -193.8 Million | -146.6 Million | -157 Million | -169.8 Million | 202 Million | -160.3 Million |
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