Sands China Ltd. (SCHYF)
USD 3.04
(0.0%)
USD 3.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.29 Billion | -473 Million | 88 Million | -816 Million | 2.81 Billion | 3.04 Billion |
| Net Income | 693.61 Million | -1.58 Billion | -1.04 Billion | -1.5 Billion | 2.03 Billion | 1.86 Billion |
| Depreciation & Amortization | 810.89 Million | 750 Million | 733 Million | 684 Million | 706 Million | 655 Million |
| Deferred income taxes | -35 Million | -5 Million | 178 Million | 68 Million | 65 Million | 210 Million |
| Stock-based compensation | 5 Million | 5 Million | 5 Million | 9 Million | 13 Million | 13 Million |
| Change in working capital | 227.53 Million | -75 Million | -167 Million | -349 Million | -263 Million | 80 Million |
| Other non-cash items | 531.32 Million | 440 Million | 384 Million | 279 Million | 258 Million | 223 Million |
| Investing Cash Flow | -180.42 Million | -325 Million | -634 Million | -1.02 Billion | -715 Million | -513 Million |
| Investments in PPE | -215.5 Million | -223 Million | -580 Million | -1.03 Billion | -738 Million | -516 Million |
| Acquisitions | 1 Million | 9.02 Million | 2.99 Million | 1 Million | 1 Million | 5 Million |
| Investment purchases | -16.03 Million | -143.34 Million | -59.8 Million | -8 Million | -16.08 Million | -16.01 Million |
| Sales/Maturities of investments | - | 134.31 Million | 72.81 Million | 18 Million | 33.08 Million | - |
| Other Investing Activities | 50.11 Million | -102 Million | -70 Million | -5 Million | 5 Million | 3 Million |
| Financing Cash Flow | -2.45 Billion | 1.82 Billion | 366 Million | 231 Million | -2.31 Billion | -1.09 Billion |
| Debt repayment | -1.95 Billion | -1 Million | -1.8 Billion | -404 Million | -13 Million | -5.08 Billion |
| Dividends payments | - | - | - | -1.03 Billion | -2.06 Billion | -2.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | - | 12 Million | 6 Million | 28 Million | 23 Million |
| Other Financing Activities | -505.18 Million | 1.82 Billion | 2.15 Billion | 1.65 Billion | -289 Million | 6.01 Billion |
| Accounts receivables | -145.33 Million | 26.06 Million | -10.96 Million | 216.05 Million | -65.36 Million | -180.18 Million |
| Accounts payables | 403.94 Million | -105.24 Million | -158.47 Million | -567.15 Million | -192.06 Million | 260.27 Million |
| Inventory | -7.01 Million | -4 Million | -549.27 Thousand | 2 Million | -2 Million | 1 Million |
| Other working capital | -24.05 Million | 8.18 Million | 2.99 Million | 97.09 Thousand | -3.57 Million | 79 Million |
| Cash at beginning of period | 1.7 Billion | 678 Million | 861 Million | 2.47 Billion | 2.67 Billion | 1.23 Billion |
| Cash at end of period | 1.36 Billion | 1.7 Billion | 678 Million | 861 Million | 2.47 Billion | 2.67 Billion |
| Capital Expenditure | -215.5 Million | -223 Million | -580 Million | -1.03 Billion | -738 Million | -516 Million |
| Effect of forex changes on cash | -2 Million | 1 Million | -3 Million | -1 Million | 10 Million | - |
| Net cash flow / Change in cash | -339.85 Million | 1.02 Billion | -183 Million | -1.61 Billion | -205 Million | 1.43 Billion |
| Free Cash Flow | 2.08 Billion | -696 Million | -492 Million | -1.84 Billion | 2.07 Billion | 2.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 270.5 Million | 270.5 Million | 517.56 Million | 693.61 Million | 258.5 Million | 174.99 Million |
| Depreciation & Amortization | 191.5 Million | 191.5 Million | 426.46 Million | 810.89 Million | 205.5 Million | 382.99 Million |
| Deferred income taxes | - | - | -771.43 Million | -35 Million | - | - |
| Stock-based compensation | 4 Million | 4 Million | 6.5 Million | 5 Million | 6.5 Million | 11 Million |
| Change in working capital | -19.5 Million | -19.5 Million | -88 Million | 227.53 Million | -88 Million | - |
| Other non-cash items | 72 Million | 72 Million | 976.99 Million | 531.32 Million | 241 Million | 1.04 Billion |
| Investing Cash Flow | -96 Million | -96 Million | -150.96 Million | -180.42 Million | -64.5 Million | -78.99 Million |
| Investments in PPE | -102.5 Million | -102.5 Million | -140.97 Million | -215.5 Million | -67.5 Million | -73.99 Million |
| Acquisitions | - | - | 1 Million | 1 Million | - | - |
| Investment purchases | -5 Million | - | -10.99 Million | -16.03 Million | - | -4.99 Million |
| Sales/Maturities of investments | - | - | -3 Million | - | - | - |
| Other Investing Activities | 6.5 Million | 6.5 Million | 3 Million | 50.11 Million | 3 Million | 7.5 Million |
| Financing Cash Flow | -209.5 Million | -209.5 Million | -786.81 Million | -2.45 Billion | -494.5 Million | -1.22 Billion |
| Debt repayment | -175.18 Million | - | - | -1.95 Billion | - | -1.19 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -2489.84 | 1 Million | - | 999.98 Thousand |
| Other Financing Activities | -209.5 Million | -209.5 Million | -38.99 Million | -505.18 Million | -494.5 Million | -20.99 Million |
| Accounts receivables | - | - | -72.5 Million | -145.33 Million | -72.5 Million | - |
| Accounts payables | - | - | - | 403.94 Million | - | - |
| Inventory | - | - | -3.5 Million | -7.01 Million | -3.5 Million | - |
| Other working capital | -19.5 Million | -19.5 Million | -12 Million | -24.05 Million | -12 Million | - |
| Cash at beginning of period | 1.36 Billion | - | 1.22 Billion | 1.7 Billion | - | 1.7 Billion |
| Cash at end of period | 1.78 Billion | 213 Million | 1.36 Billion | 1.36 Billion | 66.5 Million | 1.22 Billion |
| Capital Expenditure | -102.5 Million | -102.5 Million | -140.97 Million | -215.5 Million | -67.5 Million | -73.99 Million |
| Effect of forex changes on cash | - | - | 2 Million | -2 Million | 2 Million | -3 Million |
| Net cash flow / Change in cash | 425.62 Million | 213 Million | 132.98 Million | -339.85 Million | 66.5 Million | -472.83 Million |
| Free Cash Flow | 416 Million | 416 Million | 927.12 Million | 2.08 Billion | 556 Million | 762.98 Million |
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