PPC Ltd (PPCLY)
USD 0.42
(0.0%)
USD 0.42
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 806 Million | 841 Million | 1.04 Billion | 1.36 Billion | 463 Million | 1.25 Billion |
| Net Income | 233 Million | 93 Million | -60 Million | 1.76 Billion | -2.29 Billion | 150 Million |
| Depreciation & Amortization | 623 Million | 903 Million | 958 Million | 547 Million | 1.01 Billion | 1.01 Billion |
| Deferred income taxes | - | -201 Million | 165 Million | -485 Million | 2.08 Billion | -646 Million |
| Stock-based compensation | 28 Million | 27 Million | 30 Million | 18 Million | 55 Million | 72 Million |
| Change in working capital | -283 Million | -274 Million | -195 Million | -184 Million | -448 Million | 63 Million |
| Other non-cash items | 53 Million | 293 Million | 147 Million | -297 Million | 43 Million | 595 Million |
| Investing Cash Flow | 243 Million | -534 Million | -72 Million | -392 Million | -662 Million | -1.1 Billion |
| Investments in PPE | -408 Million | -433 Million | -571 Million | -383 Million | -670 Million | -797 Million |
| Acquisitions | 656 Million | 15 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | -324 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29 Million | -116 Million | 499 Million | -9 Million | 8 Million | 21 Million |
| Financing Cash Flow | -604 Million | -718 Million | -979 Million | -337 Million | 119 Million | -351 Million |
| Debt repayment | -150 Million | -446 Million | -1.97 Billion | -538 Million | -32 Million | -310 Million |
| Dividends payments | - | - | - | - | - | -4 Million |
| Common Stock Repurchased | -223 Million | -36 Million | -21 Million | - | - | -48 Million |
| Common Stock Issuance | - | - | 81 Million | - | - | 52 Million |
| Other Financing Activities | -127 Million | -236 Million | 1.89 Billion | 201 Million | 151 Million | -41 Million |
| Accounts receivables | -37 Million | -102 Million | -90 Million | -290 Million | -145 Million | 39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -319 Million | -359 Million | -105 Million | -272 Million | -237 Million | 9 Million |
| Other working capital | 73 Million | 187 Million | - | 378 Million | -66 Million | 15 Million |
| Cash at beginning of period | 424 Million | 764 Million | 870 Million | 398 Million | 452 Million | 836 Million |
| Cash at end of period | 857 Million | 424 Million | 764 Million | 870 Million | 398 Million | 452 Million |
| Capital Expenditure | -408 Million | -433 Million | -571 Million | -383 Million | -670 Million | -797 Million |
| Effect of forex changes on cash | -12 Million | 71 Million | -100 Million | -163 Million | 26 Million | -186 Million |
| Net cash flow / Change in cash | 433 Million | -340 Million | -106 Million | 472 Million | -54 Million | -384 Million |
| Free Cash Flow | 398 Million | 408 Million | 474 Million | 981 Million | -207 Million | 456 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 233 Million | 178.5 Million | 178.5 Million | -101.5 Million | 93 Million | -101.5 Million |
| Depreciation & Amortization | 623 Million | 196.5 Million | 196.5 Million | 155.5 Million | 903 Million | 155.5 Million |
| Deferred income taxes | - | - | - | 217 Million | -201 Million | 217 Million |
| Stock-based compensation | 28 Million | - | - | 13.5 Million | 27 Million | 13.5 Million |
| Change in working capital | -283 Million | -79 Million | -79 Million | -147.5 Million | -274 Million | -147.5 Million |
| Other non-cash items | 53 Million | 91.5 Million | 91.5 Million | 244.5 Million | 293 Million | 244.5 Million |
| Investing Cash Flow | 243 Million | -98.5 Million | -98.5 Million | -128 Million | -534 Million | -128 Million |
| Investments in PPE | -408 Million | -110 Million | -110 Million | -99 Million | -433 Million | -99 Million |
| Acquisitions | 656 Million | - | - | - | 15 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29 Million | 11.5 Million | 11.5 Million | -29 Million | -116 Million | -29 Million |
| Financing Cash Flow | -604 Million | -175 Million | -175 Million | -169.5 Million | -718 Million | -169.5 Million |
| Debt repayment | -150 Million | - | - | - | -446 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -223 Million | -51.5 Million | -51.5 Million | - | -36 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -127 Million | -123.5 Million | -123.5 Million | -169.5 Million | -236 Million | -169.5 Million |
| Accounts receivables | -37 Million | - | - | -59 Million | -102 Million | -59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -319 Million | - | - | -129 Million | -359 Million | -129 Million |
| Other working capital | - | -79 Million | -79 Million | 40.5 Million | 187 Million | 40.5 Million |
| Cash at beginning of period | 424 Million | - | - | - | 764 Million | 766 Million |
| Cash at end of period | 857 Million | 108 Million | 108 Million | -171 Million | 424 Million | -171 Million |
| Capital Expenditure | -408 Million | -110 Million | -110 Million | -99 Million | -433 Million | -99 Million |
| Effect of forex changes on cash | -12 Million | -6 Million | -6 Million | -38 Million | 71 Million | -38 Million |
| Net cash flow / Change in cash | 433 Million | 108 Million | 108 Million | -171 Million | -340 Million | -937 Million |
| Free Cash Flow | 398 Million | 277.5 Million | 277.5 Million | 65.5 Million | 408 Million | 65.5 Million |
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