Qube Holdings Limited (QBBHY)
USD 11.73
(2.0%)
USD 11.73
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 263.67 Million | 216.61 Million | 267.49 Million | 197.82 Million | 185.08 Million |
| Net Income | - | 118.31 Million | 97.82 Million | -32.82 Million | 56.24 Million | 140.59 Million |
| Depreciation & Amortization | - | 186.05 Million | 186.95 Million | 174.62 Million | 151.9 Million | 85.81 Million |
| Deferred income taxes | - | -6.6 Million | -90.43 Million | -22.45 Million | 4.55 Million | 34.89 Million |
| Stock-based compensation | - | 6.6 Million | 7.5 Million | 7.8 Million | 7 Million | 6.5 Million |
| Change in working capital | - | -43.58 Million | 48.51 Million | 22.67 Million | -7.37 Million | 14.66 Million |
| Other non-cash items | - | 2.89 Million | 430.47 Million | 478.89 Million | 302.67 Million | 78.52 Million |
| Investing Cash Flow | -497.2 Million | -162.17 Million | 561.87 Million | -304.56 Million | -320.97 Million | -416 Million |
| Investments in PPE | -533.8 Million | -296.23 Million | -282.09 Million | -269.58 Million | -204.93 Million | -242.72 Million |
| Acquisitions | -72.6 Million | -61.68 Million | -73.53 Million | -39.83 Million | 28.28 Million | -84.88 Million |
| Investment purchases | -5.3 Million | -21.25 Million | -7.1 Million | -188.79 Million | -148.08 Million | -132.51 Million |
| Sales/Maturities of investments | 53 Million | 42.98 Million | 26.54 Million | 193.64 Million | 3.75 Million | 44.12 Million |
| Other Investing Activities | 45 Million | 174.01 Million | 898.07 Million | -1.00 | -2.9 Million | 7.9 Million |
| Financing Cash Flow | 48.2 Million | -76.41 Million | -754.27 Million | -32.59 Million | 180.93 Million | 256.23 Million |
| Debt repayment | -264.6 Million | -62.69 Million | -337.21 Million | -63.55 Million | -36.73 Million | -355.21 Million |
| Dividends payments | -147.5 Million | -136.8 Million | -107 Million | -69.5 Million | -88.9 Million | -134.5 Million |
| Common Stock Repurchased | -2.4 Million | -3.09 Million | -292.39 Million | -1.79 Million | -737.41 Thousand | -2.78 Million |
| Common Stock Issuance | - | 21.4 Million | 19.83 Million | 25.36 Million | 328.01 Million | -3.9 Million |
| Other Financing Activities | -66.5 Million | 59.98 Million | -66.9 Million | 59.22 Million | -50 Million | 714.33 Million |
| Accounts receivables | - | 48.76 Million | -100.29 Million | -32.82 Million | -469.26 Thousand | 5.29 Million |
| Accounts payables | - | -12.44 Million | 33.57 Million | 29.76 Million | -5.43 Million | -2 Million |
| Inventory | - | 3.96 Million | -16.09 Million | -1.11 Million | -469.26 Thousand | -1.07 Million |
| Other working capital | - | -83.87 Million | 131.33 Million | 26.85 Million | -1 Million | 12.44 Million |
| Cash at beginning of period | 191.7 Million | 105.89 Million | 94.44 Million | 154.36 Million | 98.17 Million | 76.76 Million |
| Cash at end of period | 184.9 Million | 127.6 Million | 105.89 Million | 94.44 Million | 154.36 Million | 98.17 Million |
| Capital Expenditure | -533.8 Million | -296.23 Million | -282.09 Million | -269.58 Million | -204.93 Million | -242.72 Million |
| Effect of forex changes on cash | -500 Thousand | 400 Thousand | -5.2 Million | -5 Million | -1.9 Million | 600 Thousand |
| Net cash flow / Change in cash | -6.8 Million | 21.7 Million | 11.45 Million | -59.91 Million | 56.18 Million | 21.4 Million |
| Free Cash Flow | -533.8 Million | -32.55 Million | -65.48 Million | -2.08 Million | -7.1 Million | -57.64 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 74.37 Million | 74.38 Million | 118.31 Million | 47.22 Million | 71 Million |
| Depreciation & Amortization | - | 104.51 Million | 96.95 Million | 186.05 Million | 94.78 Million | 91.29 Million |
| Deferred income taxes | - | - | - | -6.6 Million | - | - |
| Stock-based compensation | - | - | - | 6.6 Million | - | - |
| Change in working capital | - | - | - | -43.58 Million | - | - |
| Other non-cash items | - | 251.36 Million | 92.71 Million | 2.89 Million | 264.01 Million | 68.65 Million |
| Investing Cash Flow | -497.2 Million | -132.92 Million | -194.3 Million | -162.17 Million | -185.04 Million | 22.17 Million |
| Investments in PPE | -533.8 Million | -172.61 Million | -178.71 Million | -296.23 Million | -157.58 Million | -139.92 Million |
| Acquisitions | -72.6 Million | 4.38 Million | -40.25 Million | -61.68 Million | -68.64 Million | 6.69 Million |
| Investment purchases | -5.3 Million | -1.05 Million | - | -21.25 Million | -20.14 Million | -1.2 Million |
| Sales/Maturities of investments | 53 Million | 29.61 Million | - | 42.98 Million | 43.16 Million | -1.00 |
| Other Investing Activities | 45 Million | 6.73 Million | 24.66 Million | 174.01 Million | 18.16 Million | 156.6 Million |
| Financing Cash Flow | 48.2 Million | -88.78 Million | 120.51 Million | -76.41 Million | -17.73 Million | -59.01 Million |
| Debt repayment | -264.6 Million | -19.7 Million | -193.84 Million | -62.69 Million | -49.56 Million | -13.39 Million |
| Dividends payments | -147.5 Million | -46.9 Million | -50.17 Million | -136.8 Million | -45.12 Million | -47.28 Million |
| Common Stock Repurchased | -2.4 Million | -13.63 Thousand | -1.56 Million | -3.09 Million | -26.41 Thousand | -3.08 Million |
| Common Stock Issuance | - | - | - | 21.4 Million | - | - |
| Other Financing Activities | -66.5 Million | -22.17 Million | -21.59 Million | 59.98 Million | -22.14 Million | -22.03 Million |
| Accounts receivables | - | - | - | 48.76 Million | - | - |
| Accounts payables | - | - | - | -12.44 Million | - | - |
| Inventory | - | - | - | 3.96 Million | - | - |
| Other working capital | - | - | - | -83.87 Million | - | - |
| Cash at beginning of period | 191.7 Million | 126.84 Million | 127.6 Million | 105.89 Million | 114.2 Million | 105.89 Million |
| Cash at end of period | 184.9 Million | 123.48 Million | 126.84 Million | 127.6 Million | 127.6 Million | 114.2 Million |
| Capital Expenditure | -533.8 Million | -172.61 Million | -178.71 Million | -296.23 Million | -157.58 Million | -139.92 Million |
| Effect of forex changes on cash | -500 Thousand | - | 2.89 Million | 400 Thousand | -272.72 Thousand | -3.21 Million |
| Net cash flow / Change in cash | -6.8 Million | -3.36 Million | -756.24 Thousand | 21.7 Million | 13.4 Million | 8.3 Million |
| Free Cash Flow | -533.8 Million | 48.61 Million | -108.57 Million | -32.55 Million | 58.86 Million | -91.56 Million |
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