Olam Group Limited (OLGPF)
USD 0.73
(0.0%)
USD 0.73
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -328.92 Million | 964.6 Million | 690.49 Million | -78.49 Million | 697.25 Million | 1.48 Billion |
| Net Income | 278.72 Million | 727.18 Million | 736.73 Million | 222.17 Million | 676.15 Million | 380.61 Million |
| Depreciation & Amortization | 721 Million | 709.03 Million | 627.19 Million | 561.26 Million | 500.33 Million | 392.83 Million |
| Deferred income taxes | -2.68 Billion | -904.59 Million | -580.97 Million | -202.3 Million | -937.28 Million | -642.76 Million |
| Stock-based compensation | 23.06 Million | 50.18 Million | 27.89 Million | 25.33 Million | 23.68 Million | - |
| Change in working capital | -1.22 Billion | -265.2 Million | -489.19 Million | -1.16 Billion | -95.64 Million | 930.62 Million |
| Other non-cash items | 2.56 Billion | 648 Million | 368.83 Million | 475.98 Million | 530.01 Million | 407.5 Million |
| Investing Cash Flow | -612.85 Million | 984.75 Million | -1.72 Billion | -513.69 Million | -562.68 Million | -416.99 Million |
| Investments in PPE | -696.66 Million | -811.4 Million | -693.45 Million | -678.96 Million | -619.7 Million | -821.13 Million |
| Acquisitions | 83.43 Million | 1.73 Billion | -1.1 Billion | 127.45 Million | -423.79 Million | 323.17 Million |
| Investment purchases | -537 Thousand | 27.62 Million | -38.48 Million | 83.35 Million | -1.9 Million | - |
| Sales/Maturities of investments | 904 Thousand | 31.53 Million | 66.91 Million | 7.42 Million | 20.28 Million | - |
| Other Investing Activities | 4000.00 | 868 Thousand | 51.67 Million | -52.96 Million | 462.42 Million | 80.97 Million |
| Financing Cash Flow | -187.37 Million | -1.33 Billion | 2.36 Billion | 610.71 Million | 495.13 Million | -528.69 Million |
| Debt repayment | -337.83 Million | -684.71 Million | -2.24 Billion | -963.17 Million | -821.53 Million | -308.26 Million |
| Dividends payments | -287.71 Million | -326.22 Million | -274.79 Million | -253.7 Million | -238.6 Million | - |
| Common Stock Repurchased | -24.87 Million | -6.54 Million | -2.24 Billion | - | -8.27 Million | -2.63 Million |
| Common Stock Issuance | -32.63 Million | 26.56 Million | 590.55 Million | - | -821.53 Million | 74.78 Million |
| Other Financing Activities | -53.22 Million | -344.27 Million | 6.53 Billion | 1.82 Billion | 2.38 Billion | -54.84 Million |
| Accounts receivables | -425.59 Million | 451.33 Million | -1.16 Billion | 131.26 Million | 110.23 Million | - |
| Accounts payables | 705.22 Million | -618.4 Million | 1.75 Billion | -1.06 Billion | 26.21 Million | - |
| Inventory | -1.5 Billion | -57.57 Million | -1.17 Billion | -166.05 Million | -514.57 Million | -339.98 Million |
| Other working capital | 253.44 Million | -40.56 Million | 84.95 Million | -60.08 Million | 282.48 Million | 1.27 Billion |
| Cash at beginning of period | 4.8 Billion | 4.16 Billion | 2.84 Billion | 2.97 Billion | 2.39 Billion | 1.88 Billion |
| Cash at end of period | 3.58 Billion | 4.59 Billion | 4.16 Billion | 2.84 Billion | 2.97 Billion | 2.39 Billion |
| Capital Expenditure | -696.66 Million | -811.4 Million | -693.45 Million | -678.96 Million | -619.7 Million | -821.13 Million |
| Effect of forex changes on cash | -243.71 Million | -176.16 Million | -20.46 Million | -145.54 Million | -45.93 Million | -26.23 Million |
| Net cash flow / Change in cash | -1.22 Billion | 437.98 Million | 1.31 Billion | -127.02 Million | 583.77 Million | 511.33 Million |
| Free Cash Flow | -1.02 Billion | 153.19 Million | -2.95 Million | -757.46 Million | 77.54 Million | 662.11 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.03 Million | 278.72 Million | 115.37 Million | 115.37 Million | 23.98 Million | 23.98 Million |
| Depreciation & Amortization | 370.14 Million | 721 Million | 176.62 Million | 176.62 Million | 173.44 Million | 173.44 Million |
| Deferred income taxes | - | -2.68 Billion | -1.31 Billion | - | -1.36 Billion | 292.16 Million |
| Stock-based compensation | - | 23.06 Million | 5.47 Million | 5.47 Million | 6.05 Million | 6.05 Million |
| Change in working capital | -5.51 Billion | -1.22 Billion | -450.15 Million | -450.15 Million | -514.88 Million | -514.88 Million |
| Other non-cash items | 6.23 Billion | 2.56 Billion | 102.46 Million | 102.46 Million | 194.3 Million | 194.3 Million |
| Investing Cash Flow | -269.73 Million | -612.85 Million | -165.29 Million | -165.29 Million | -124.8 Million | -124.8 Million |
| Investments in PPE | -277.32 Million | -696.66 Million | -165.2 Million | -165.2 Million | -166.28 Million | -166.28 Million |
| Acquisitions | 10.15 Million | 83.43 Million | -6.67 Million | - | 102 Thousand | 102 Thousand |
| Investment purchases | -2.57 Million | -537 Thousand | -537 Thousand | - | -41.48 Million | - |
| Sales/Maturities of investments | - | 904 Thousand | 407.99 Thousand | - | 904 Thousand | - |
| Other Investing Activities | - | 4000.00 | -89.5 Thousand | -89.5 Thousand | 41.37 Million | 41.37 Million |
| Financing Cash Flow | 5.3 Billion | -187.37 Million | 96.26 Million | 96.26 Million | -203.45 Million | -203.45 Million |
| Debt repayment | -5.59 Billion | -337.83 Million | -478.68 Million | - | -140.84 Million | - |
| Dividends payments | -152.02 Million | -287.71 Million | -65.55 Million | -65.55 Million | -94.61 Million | -94.61 Million |
| Common Stock Repurchased | -28.46 Million | -24.87 Million | -12.43 Million | -12.43 Million | - | - |
| Common Stock Issuance | - | -32.63 Million | -32.63 Million | - | - | - |
| Other Financing Activities | -35.88 Million | -53.22 Million | 174.25 Million | 174.25 Million | -108.83 Million | -108.83 Million |
| Accounts receivables | -2.8 Billion | -425.59 Million | -34.29 Million | -34.29 Million | -305.22 Million | -305.22 Million |
| Accounts payables | -740.31 Million | 705.22 Million | 318.8 Million | - | 386.41 Million | - |
| Inventory | -1.96 Billion | -1.5 Billion | -759.25 Million | -759.25 Million | 7.01 Million | 7.01 Million |
| Other working capital | - | 253.44 Million | 343.38 Million | 343.38 Million | -216.66 Million | -216.66 Million |
| Cash at beginning of period | 3.58 Billion | 4.8 Billion | 3.37 Billion | - | 4.8 Billion | - |
| Cash at end of period | 3.51 Billion | 3.58 Billion | 3.58 Billion | 60.33 Million | 3.37 Billion | -746.77 Million |
| Capital Expenditure | -277.32 Million | -696.66 Million | -165.2 Million | -165.2 Million | -166.28 Million | -166.28 Million |
| Effect of forex changes on cash | - | -243.71 Million | 179.57 Million | 179.57 Million | -301.43 Million | -301.43 Million |
| Net cash flow / Change in cash | -66.72 Million | -1.22 Billion | 203.13 Million | 60.33 Million | -1.42 Billion | -746.77 Million |
| Free Cash Flow | -5.38 Billion | -1.02 Billion | -215.41 Million | -215.41 Million | -283.36 Million | -283.36 Million |
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