Oceana Group Limited (OCGPF)
USD 3.5
(0.0%)
USD 3.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.43 Million | 28.67 Million | 64.27 Million | 106.2 Million | 36.21 Million | 58.69 Million |
| Net Income | 51.17 Million | 41.43 Million | 41.99 Million | 45.6 Million | 40.73 Million | 60.61 Million |
| Depreciation & Amortization | 13.72 Million | 14.27 Million | 15.79 Million | 19.96 Million | 13.87 Million | 18.98 Million |
| Deferred income taxes | -107.45 Million | -105.33 Million | -72.42 Million | -37.86 Million | -58.75 Million | - |
| Stock-based compensation | 73 Million | 45 Million | 39.5 Million | 27.11 Million | 8.19 Million | 5.68 Million |
| Change in working capital | -6.99 Million | -31.78 Million | -1.61 Million | 28.7 Million | -22.57 Million | -13.38 Million |
| Other non-cash items | 34.97 Million | 65.08 Million | 41.01 Million | 22.68 Million | 54.74 Million | 43.35 Million |
| Investing Cash Flow | 11.62 Million | -14.02 Million | -16.78 Million | -16.67 Million | -14.32 Million | -12.78 Million |
| Investments in PPE | -25.77 Million | -14.21 Million | -19.53 Million | -20.82 Million | -16.76 Million | -13.01 Million |
| Acquisitions | 526 Thousand | 244.19 Thousand | 2.43 Million | 1.1 Million | 1.52 Million | 1.27 Million |
| Investment purchases | - | - | - | -20.44 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.87 Million | -60.22 Thousand | 313.2 Thousand | 3.06 Million | 922.27 Thousand | -1.04 Million |
| Financing Cash Flow | -72.95 Million | -37.97 Million | -66.51 Million | -52.7 Million | -51.67 Million | -62.33 Million |
| Debt repayment | -33.66 Million | -12.75 Million | -18.9 Million | -20.97 Million | -15.56 Million | -35.86 Million |
| Dividends payments | -27.19 Million | -20.28 Million | -32.72 Million | -25.1 Million | -34.74 Million | -9.76 Million |
| Common Stock Repurchased | -5.1 Million | -13 Million | -16.03 Million | -1.01 Million | - | - |
| Common Stock Issuance | -1.99 Million | 157.17 Thousand | 19.19 Million | 142.08 Thousand | 198.64 Thousand | 248.95 Thousand |
| Other Financing Activities | -4.99 Million | 7.89 Million | -18.05 Million | -5.75 Million | -1.56 Million | -16.8 Million |
| Accounts receivables | 18.25 Million | -7.71 Million | -20.6 Million | 4.66 Million | 16.07 Million | -28.52 Million |
| Accounts payables | 789 Thousand | 44.99 Million | -16.2 Million | 11.13 Million | -15.89 Million | 32.92 Million |
| Inventory | -26.03 Million | -69.06 Million | 35.48 Million | 13.38 Million | -22.99 Million | -17.3 Million |
| Other working capital | 15 Million | - | -289.2 Thousand | -484.71 Thousand | 234.26 Thousand | -478.19 Thousand |
| Cash at beginning of period | 26.7 Million | 54.88 Million | 85.89 Million | 38.78 Million | 71.72 Million | 90.5 Million |
| Cash at end of period | 23.82 Million | 26.7 Million | 54.88 Million | 85.89 Million | 38.78 Million | 71.72 Million |
| Capital Expenditure | -25.77 Million | -14.21 Million | -19.53 Million | -20.82 Million | -16.76 Million | -13.01 Million |
| Effect of forex changes on cash | 7 Million | 84 Million | -85.81 Million | 55.55 Million | 24.46 Million | 25.49 Million |
| Net cash flow / Change in cash | -2.87 Million | -28.17 Million | -31 Million | 47.11 Million | -32.94 Million | -18.77 Million |
| Free Cash Flow | 32.66 Million | 14.46 Million | 44.73 Million | 85.38 Million | 19.45 Million | 45.67 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.06 Million | 30.88 Million | 51.17 Million | 21.52 Million | 41.43 Million | 33.45 Million |
| Depreciation & Amortization | 7.45 Million | 7.32 Million | 13.72 Million | 6.79 Million | 14.27 Million | 3.78 Million |
| Deferred income taxes | - | - | -107.45 Million | - | -105.33 Million | - |
| Stock-based compensation | - | - | 73 Million | - | 45 Million | - |
| Change in working capital | - | - | -6.99 Million | - | -31.78 Million | - |
| Other non-cash items | -11.6 Million | 18.43 Million | 34.97 Million | 2.71 Million | 65.08 Million | -5.32 Million |
| Investing Cash Flow | -14.33 Million | 22.8 Million | 11.62 Million | -11.85 Million | -14.02 Million | -6.9 Million |
| Investments in PPE | -15.69 Million | -14.73 Million | -25.77 Million | -11.71 Million | -14.21 Million | -6.83 Million |
| Acquisitions | - | 45.55 Thousand | 526 Thousand | 509.67 Thousand | 244.19 Thousand | 184.84 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | -13.5 Thousand |
| Other Investing Activities | 1.36 Million | 37.49 Million | 36.87 Million | -655.53 Thousand | -60.22 Thousand | -241.94 Thousand |
| Financing Cash Flow | 27.03 Million | -83.49 Million | -72.95 Million | 11.18 Million | -37.97 Million | -49.08 Million |
| Debt repayment | -52.81 Million | -70.71 Million | -33.66 Million | -39.3 Million | -12.75 Million | -27.36 Million |
| Dividends payments | -22.36 Million | -5.96 Million | -27.19 Million | -22.51 Million | -20.28 Million | -18.75 Million |
| Common Stock Repurchased | -1.89 Million | -5.1 Million | -5.1 Million | - | -13 Million | -1.1 Million |
| Common Stock Issuance | - | -245.22 Thousand | -1.99 Million | - | 157.17 Thousand | 157.17 Thousand |
| Other Financing Activities | -735 Thousand | -1.47 Million | -4.99 Million | -3.73 Million | 7.89 Million | -2.01 Million |
| Accounts receivables | - | - | 18.25 Million | - | -7.71 Million | - |
| Accounts payables | - | - | 789 Thousand | - | 44.99 Million | - |
| Inventory | - | - | -26.03 Million | - | -69.06 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.82 Million | 40.6 Million | 26.7 Million | 26.7 Million | 54.88 Million | 73.23 Million |
| Cash at end of period | 53.49 Million | 23.82 Million | 23.82 Million | 40.6 Million | 26.7 Million | 26.7 Million |
| Capital Expenditure | -15.69 Million | -14.73 Million | -25.77 Million | -11.71 Million | -14.21 Million | -6.83 Million |
| Effect of forex changes on cash | - | 0.40 | 7 Million | -0.80 | 84 Million | -1.10 |
| Net cash flow / Change in cash | 29.66 Million | -16.77 Million | -2.87 Million | 13.89 Million | -28.17 Million | -46.52 Million |
| Free Cash Flow | 2.31 Million | 27.26 Million | 32.66 Million | 5.72 Million | 14.46 Million | 17.51 Million |
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