USD 11.92
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.5 Billion | 39.08 Million | 680.99 Million | 948.76 Million | 585.38 Million | 1.23 Billion |
Net Income | 622.22 Million | -20.33 Million | -20.91 Million | 23.78 Million | -1.89 Billion | -1.03 Billion |
Depreciation & Amortization | 680.76 Million | 734.54 Million | 807.25 Million | 966.05 Million | 898.22 Million | 785.58 Million |
Deferred income taxes | 113.7 Million | - | - | - | - | - |
Stock-based compensation | 15.95 Million | - | - | - | - | - |
Change in working capital | 23.49 Million | -269.01 Million | 338.2 Million | 12.23 Million | 101.09 Million | 1.19 Billion |
Other non-cash items | 49.58 Million | -406.11 Million | -443.54 Million | -53.31 Million | 1.47 Billion | 1.79 Billion |
Investing Cash Flow | -2.77 Billion | 702.26 Million | -528.73 Million | -414.79 Million | -538.22 Million | -915.12 Million |
Investments in PPE | -1.16 Billion | -734.42 Million | -773.08 Million | -491.49 Million | -589.52 Million | -989.3 Million |
Acquisitions | -1.22 Billion | 1.37 Billion | 40.78 Million | 2.81 Million | -18.31 Million | 1.04 Million |
Investment purchases | -3.07 Million | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -378.35 Million | 62.44 Million | 203.56 Million | 73.87 Million | 69.61 Million | 73.13 Million |
Financing Cash Flow | 704.63 Million | -389.09 Million | 2.14 Billion | 101.88 Million | -6.85 Million | -320.97 Million |
Debt repayment | -1.27 Billion | -259.11 Million | -714.44 Million | -131.03 Million | -20.78 Million | -320.97 Million |
Dividends payments | -68.95 Million | -41.65 Million | -13.63 Thousand | -1223.55 | -4490.00 | - |
Common Stock Repurchased | -120.44 Million | -43.54 Million | 0.04 | - | - | - |
Common Stock Issuance | - | -220.32 Thousand | 1.45 Billion | - | - | - |
Other Financing Activities | 15.61 Million | -44.57 Million | 1.4 Billion | 232.92 Million | 13.93 Million | -169.23 Million |
Accounts receivables | -465.24 Million | -673.38 Million | -1.21 Billion | -75.88 Million | 97.3 Million | 710.85 Million |
Accounts payables | 487.8 Million | 36.03 Million | -363.44 Million | -304.4 Million | -51.85 Million | -590.52 Million |
Inventory | -84.51 Million | -219.51 Million | -6.03 Million | 8.72 Million | -76.42 Million | -57.75 Million |
Other working capital | 108 Million | 587.84 Million | 1.91 Billion | 383.79 Million | 132.07 Million | 1.13 Billion |
Cash at beginning of period | 3.15 Billion | 3.29 Billion | 1.06 Billion | 398.11 Million | 380.32 Million | 415.09 Million |
Cash at end of period | 2.59 Billion | 3.45 Billion | 3.29 Billion | 1.06 Billion | 398.11 Million | 380.32 Million |
Capital Expenditure | -1.16 Billion | -734.42 Million | -773.08 Million | -491.49 Million | -589.52 Million | -989.3 Million |
Effect of forex changes on cash | - | -192.41 Million | -0.60 | -0.29 | -0.76 | - |
Net cash flow / Change in cash | -559.68 Million | 159.83 Million | 2.22 Billion | 671.68 Million | 17.79 Million | -34.77 Million |
Free Cash Flow | 337.66 Million | -695.34 Million | -92.08 Million | 457.26 Million | -4.14 Million | 246.13 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 90.72 Million | 43.48 Million | 622.22 Million | 223.64 Million | 52.91 Million | 131.58 Million |
Depreciation & Amortization | 247.47 Million | 232.52 Million | 680.76 Million | 229.69 Million | 165.97 Million | 167.3 Million |
Deferred income taxes | - | - | 113.7 Million | - | - | - |
Stock-based compensation | - | - | 15.95 Million | 17.61 Million | - | - |
Change in working capital | -107.65 Million | -192.49 Million | 23.49 Million | 1.13 Billion | 67.07 Million | -159.19 Million |
Other non-cash items | 238.56 Million | 1.05 Billion | 49.58 Million | 318.28 Million | 543.5 Million | 387.16 Million |
Investing Cash Flow | -664.98 Million | -536.91 Million | -2.77 Billion | -2.29 Billion | -343.99 Million | -274.3 Million |
Investments in PPE | -413.47 Million | -348.51 Million | -1.16 Billion | -378.73 Million | -345.95 Million | -274.89 Million |
Acquisitions | -252.07 Million | -162.49 Million | -1.22 Billion | -1.87 Billion | 29.59 Thousand | -30.54 Thousand |
Investment purchases | 568.76 Thousand | -25.89 Million | -3.07 Million | 1.45 Million | 2.03 Million | 515.92 Thousand |
Sales/Maturities of investments | - | - | - | - | 1.00 | - |
Other Investing Activities | - | 41.54 Million | -378.35 Million | 6.62 Million | 37.01 Million | 36.76 Million |
Financing Cash Flow | -24.97 Million | 13.7 Million | 704.63 Million | 250.99 Million | 688.74 Million | 76.51 Million |
Debt repayment | -89.12 Million | -56.97 Million | -1.27 Billion | -325.94 Million | -781.08 Million | -154.88 Million |
Dividends payments | -47.77 Million | - | -68.95 Million | -22.93 Million | -52.85 Thousand | -45.42 Million |
Common Stock Repurchased | -43.92 Million | -27.19 Million | -120.44 Million | -38.43 Million | -39.82 Million | -19.33 Million |
Common Stock Issuance | - | - | - | - | -13.94 Million | -13.63 Million |
Other Financing Activities | -22.4 Million | -24.81 Million | 15.61 Million | 12.14 Thousand | -38.51 Million | 41.44 Thousand |
Accounts receivables | 210.14 Million | 23.52 Million | -465.24 Million | -248.25 Million | -336.73 Million | 105.09 Million |
Accounts payables | 63.44 Million | -301.14 Million | 487.8 Million | 451.59 Million | 189.69 Million | -96.8 Million |
Inventory | 36.89 Million | -12.3 Million | -84.51 Million | -58.07 Million | -12.16 Million | -7.63 Million |
Other working capital | -2.27 Million | 97.43 Million | 108 Million | 1.1 Billion | -418.7 Million | 505.65 Million |
Cash at beginning of period | 2.84 Billion | 3.06 Billion | 3.15 Billion | 3.46 Billion | 2.77 Billion | 2.76 Billion |
Cash at end of period | 2.43 Billion | 2.84 Billion | 2.59 Billion | 3.06 Billion | 3.46 Billion | 2.77 Billion |
Capital Expenditure | -413.47 Million | -348.51 Million | -1.16 Billion | -378.73 Million | -345.95 Million | -274.89 Million |
Effect of forex changes on cash | - | - | - | - | -0.29 | 1.06 |
Net cash flow / Change in cash | -405.42 Million | -224.39 Million | -559.68 Million | -395.08 Million | 685.34 Million | 14.78 Million |
Free Cash Flow | -128.83 Million | 39.16 Million | 337.66 Million | 1.21 Billion | -7.63 Million | -81.99 Million |
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