Orica Limited (OCLDY)
USD 11.03
(0.0%)
USD 11.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 898.7 Million | 519.4 Million | 618.9 Million | 277.4 Million | 746.4 Million | 266.9 Million |
| Net Income | 295.7 Million | 133.6 Million | -188.4 Million | 70.5 Million | 245.1 Million | -48.1 Million |
| Depreciation & Amortization | 394.1 Million | 385.8 Million | 353.4 Million | 368.9 Million | 319.2 Million | 266.9 Million |
| Deferred income taxes | -641.5 Million | 832.2 Million | -18 Million | 89.2 Million | -10.6 Million | 48.3 Million |
| Stock-based compensation | 13.7 Million | 8 Million | 9.9 Million | 5.3 Million | 12.4 Million | 14.8 Million |
| Change in working capital | 145.9 Million | -320.8 Million | 89.9 Million | -501.2 Million | 51.1 Million | 107 Million |
| Other non-cash items | 690.8 Million | -519.4 Million | 372.1 Million | 244.7 Million | 129.2 Million | -218.8 Million |
| Investing Cash Flow | -664.7 Million | -229.2 Million | -195.9 Million | -660.4 Million | -368.4 Million | -552 Million |
| Investments in PPE | -439.1 Million | -349.3 Million | -323.2 Million | -524.1 Million | -424 Million | -322.1 Million |
| Acquisitions | -267.2 Million | 109.7 Million | -25.1 Million | -153.9 Million | -14 Million | -252.8 Million |
| Investment purchases | -19.8 Million | - | - | 466 Million | -4.8 Million | -13.3 Million |
| Sales/Maturities of investments | 21 Million | - | - | 9.2 Million | 123.6 Million | 132.9 Million |
| Other Investing Activities | 40.4 Million | 10.4 Million | 152.4 Million | -457.6 Million | -49.2 Million | -96.7 Million |
| Financing Cash Flow | -350.9 Million | 515.5 Million | -748.6 Million | 935.9 Million | -496.7 Million | -80.8 Million |
| Debt repayment | -1.74 Billion | -1.7 Billion | -2.93 Billion | -2.26 Billion | -2.47 Billion | -1.9 Billion |
| Dividends payments | -140.9 Million | -90.6 Million | -72.4 Million | -179.4 Million | -177.2 Million | -156.7 Million |
| Common Stock Repurchased | -13.5 Million | -8.4 Million | 2.33 Billion | 2.94 Billion | 2.16 Billion | 1.98 Billion |
| Common Stock Issuance | 1.62 Billion | 673.9 Million | 700 Thousand | 505.4 Million | 700 Thousand | 600 Thousand |
| Other Financing Activities | -73.3 Million | 1.65 Billion | -60.8 Million | -61 Million | -800 Thousand | -1.3 Million |
| Accounts receivables | 137.8 Million | -297.2 Million | 112.5 Million | -147.4 Million | -41.7 Million | -29.3 Million |
| Accounts payables | -1.00 | - | 1.00 | - | - | - |
| Inventory | 22.6 Million | -290.3 Million | -83.1 Million | 33.1 Million | 39 Million | -88.1 Million |
| Other working capital | -14.49 Million | 266.7 Million | 60.49 Million | -386.9 Million | 53.8 Million | 224.4 Million |
| Cash at beginning of period | 1.25 Billion | 593.7 Million | 920.5 Million | 412.6 Million | 511.4 Million | 516.9 Million |
| Cash at end of period | 1.15 Billion | 1.25 Billion | 593.7 Million | 920.5 Million | 404.2 Million | 511.4 Million |
| Capital Expenditure | -439.1 Million | -349.3 Million | -323.2 Million | -524.1 Million | -424 Million | -322.1 Million |
| Effect of forex changes on cash | 13.7 Million | 13 Million | -1.2 Million | -45 Million | 11.5 Million | 12.6 Million |
| Net cash flow / Change in cash | -103.2 Million | 661.6 Million | -326.8 Million | 507.9 Million | -107.2 Million | -5.5 Million |
| Free Cash Flow | 459.6 Million | 170.1 Million | 295.7 Million | -246.7 Million | 322.4 Million | -55.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.75 Million | 168.75 Million | 295.7 Million | 173.1 Million | 86.55 Million | 122.6 Million |
| Depreciation & Amortization | 101.4 Million | 101.4 Million | 394.1 Million | 209.8 Million | 88.75 Million | 182.7 Million |
| Deferred income taxes | - | - | -641.5 Million | -506.65 Million | -87.05 Million | - |
| Stock-based compensation | - | - | 13.7 Million | 6.85 Million | 6.85 Million | - |
| Change in working capital | - | - | 145.9 Million | 80.2 Million | 80.2 Million | - |
| Other non-cash items | -174.95 Million | -174.95 Million | 690.8 Million | 933.9 Million | 186.25 Million | 61.6 Million |
| Investing Cash Flow | -277.65 Million | -277.65 Million | -664.7 Million | -296.4 Million | -148.2 Million | -368.3 Million |
| Investments in PPE | -104.5 Million | -104.5 Million | -439.1 Million | -285.3 Million | -135.05 Million | -153.8 Million |
| Acquisitions | -278 Million | -278 Million | -267.2 Million | -11.1 Million | -9.8 Million | -244.7 Million |
| Investment purchases | -2 Million | - | -19.8 Million | - | - | -19.8 Million |
| Sales/Maturities of investments | - | - | 21 Million | - | - | - |
| Other Investing Activities | 104.85 Million | 104.85 Million | 40.4 Million | -3.35 Million | -3.35 Million | 50 Million |
| Financing Cash Flow | 155.7 Million | 155.7 Million | -350.9 Million | -145.5 Million | -72.75 Million | -205.4 Million |
| Debt repayment | -2.7 Million | - | -1.74 Billion | -22.9 Million | - | -93.1 Million |
| Dividends payments | -47.15 Million | -47.15 Million | -140.9 Million | -61.2 Million | -30.6 Million | -79.7 Million |
| Common Stock Repurchased | - | - | -13.5 Million | -13.5 Million | -5.4 Million | -1.35 Million |
| Common Stock Issuance | 453.5 Million | - | 1.62 Billion | 2.7 Million | - | -2.7 Million |
| Other Financing Activities | 202.85 Million | 202.85 Million | -73.3 Million | -6.2 Million | -36.75 Million | -1 Million |
| Accounts receivables | - | - | 137.8 Million | 68.9 Million | 68.9 Million | - |
| Accounts payables | - | - | -1.00 | - | - | - |
| Inventory | - | - | 22.6 Million | 11.3 Million | 11.3 Million | - |
| Other working capital | - | - | -14.49 Million | - | - | - |
| Cash at beginning of period | 1.15 Billion | - | 1.25 Billion | 681.1 Million | 681.1 Million | 1.25 Billion |
| Cash at end of period | 1.08 Billion | -33.3 Million | 1.15 Billion | 1.15 Billion | 235.5 Million | 681.1 Million |
| Capital Expenditure | -104.5 Million | -104.5 Million | -439.1 Million | -285.3 Million | -135.05 Million | -153.8 Million |
| Effect of forex changes on cash | -6.55 Million | -6.55 Million | 13.7 Million | 7.85 Million | 7.85 Million | -1 Million |
| Net cash flow / Change in cash | -66.6 Million | -33.3 Million | -103.2 Million | 471 Million | -445.6 Million | -574.2 Million |
| Free Cash Flow | -9.3 Million | -9.3 Million | 459.6 Million | 611.9 Million | 313.55 Million | -152.3 Million |
ETI
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7268
FER
4934
2904