SB Technology Corp. (SFBTF)
USD 17.64
(-9.21%)
USD 17.64
(-9.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.25 Billion | 3.45 Billion | 400 Million | 1.9 Billion | 3.32 Billion | 2.78 Billion |
| Net Income | 8.36 Billion | 5.45 Billion | 5.63 Billion | 3.88 Billion | 2.97 Billion | 2.25 Billion |
| Depreciation & Amortization | 1.61 Billion | 1.66 Billion | 1.54 Billion | 1.37 Billion | 1.21 Billion | 1.18 Billion |
| Deferred income taxes | - | -1.57 Billion | -2.11 Billion | -1.35 Billion | -975 Million | -707 Million |
| Stock-based compensation | 66 Million | 105 Million | 98 Million | 86 Million | 115 Million | 71 Million |
| Change in working capital | -2.32 Billion | -2.19 Billion | -4.79 Billion | -2.14 Billion | -7 Million | -31 Million |
| Other non-cash items | -120 Million | -9 Million | 34 Million | 52 Million | 7 Million | 14 Million |
| Investing Cash Flow | 1.18 Billion | -1.5 Billion | -861 Million | -2.41 Billion | -1.75 Billion | -1.09 Billion |
| Investments in PPE | -1.48 Billion | -1.5 Billion | -1.84 Billion | -2 Billion | -1.45 Billion | -1.07 Billion |
| Acquisitions | 2.79 Billion | 24 Million | -11 Million | -692 Million | -929 Million | -898 Million |
| Investment purchases | -112 Million | -45 Million | -1.45 Billion | -1.53 Billion | -123 Million | -9 Million |
| Sales/Maturities of investments | 3 Million | 1.02 Billion | 927 Million | 300 Million | 2 Million | 205 Million |
| Other Investing Activities | -20 Million | -1 Billion | 1.52 Billion | 1.52 Billion | 754 Million | 688 Million |
| Financing Cash Flow | -846 Million | -2.49 Billion | -493 Million | 329 Million | -477 Million | -567 Million |
| Debt repayment | -438 Million | -1.9 Billion | -2.99 Billion | -502 Million | -24 Million | -320 Million |
| Dividends payments | -1.29 Billion | -1.1 Billion | -909 Million | -704 Million | -596 Million | -297 Million |
| Common Stock Repurchased | - | -1.09 Billion | 2.38 Billion | 1.44 Billion | -81 Million | -337 Million |
| Common Stock Issuance | 66 Million | 101 Million | 63 Million | 95 Million | 215 Million | 186 Million |
| Other Financing Activities | -59 Million | 1.5 Billion | 961 Million | -2 Million | 9 Million | 201 Million |
| Accounts receivables | -1.23 Billion | -2.05 Billion | -7.19 Billion | -4.41 Billion | -2.64 Billion | -164 Million |
| Accounts payables | -714 Million | -507 Million | -1.63 Billion | 774 Million | 2.96 Billion | 9 Million |
| Inventory | -102 Million | -6 Million | 343 Million | 243 Million | -545 Million | -12 Million |
| Other working capital | -280 Million | 375 Million | 3.68 Billion | 1.25 Billion | 225 Million | 136 Million |
| Cash at beginning of period | 8.16 Billion | 8.7 Billion | 9.64 Billion | 9.82 Billion | 8.72 Billion | 7.6 Billion |
| Cash at end of period | 10.77 Billion | 8.16 Billion | 8.7 Billion | 9.64 Billion | 9.82 Billion | 8.72 Billion |
| Capital Expenditure | -1.48 Billion | -1.5 Billion | -1.84 Billion | -2 Billion | -1.45 Billion | -1.07 Billion |
| Effect of forex changes on cash | 14 Million | 5 Million | 6 Million | 2 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | 2.61 Billion | -541 Million | -947 Million | -178 Million | 1.09 Billion | 1.12 Billion |
| Free Cash Flow | 775 Million | 1.94 Billion | -1.44 Billion | -104 Million | 1.87 Billion | 1.7 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Billion | 8.36 Billion | 894 Million | 5.76 Billion | 505 Million | 5.45 Billion |
| Depreciation & Amortization | - | 1.61 Billion | 380 Million | 427 Million | 510 Million | 1.66 Billion |
| Deferred income taxes | - | - | - | - | - | -1.57 Billion |
| Stock-based compensation | 66 Million | 66 Million | - | - | - | 105 Million |
| Change in working capital | - | -2.32 Billion | - | - | - | -2.19 Billion |
| Other non-cash items | -1.26 Billion | -120 Million | -894 Million | -5.76 Billion | -505 Million | -9 Million |
| Investing Cash Flow | - | 1.18 Billion | - | - | - | -1.5 Billion |
| Investments in PPE | - | -1.48 Billion | - | - | - | -1.5 Billion |
| Acquisitions | - | 2.79 Billion | - | - | - | 24 Million |
| Investment purchases | - | -112 Million | - | - | - | -45 Million |
| Sales/Maturities of investments | - | 3 Million | - | - | - | 1.02 Billion |
| Other Investing Activities | - | -20 Million | - | - | - | -1 Billion |
| Financing Cash Flow | - | -846 Million | - | - | - | -2.49 Billion |
| Debt repayment | - | -438 Million | - | - | - | -1.9 Billion |
| Dividends payments | - | -1.29 Billion | - | - | - | -1.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1.09 Billion |
| Common Stock Issuance | - | 66 Million | - | - | - | 101 Million |
| Other Financing Activities | - | -59 Million | - | - | - | 1.5 Billion |
| Accounts receivables | - | -1.23 Billion | - | - | - | -2.05 Billion |
| Accounts payables | - | -714 Million | - | - | - | -507 Million |
| Inventory | - | -102 Million | - | - | - | -6 Million |
| Other working capital | - | -280 Million | - | - | - | 375 Million |
| Cash at beginning of period | - | 8.16 Billion | 14.5 Billion | 12.93 Billion | 8.16 Billion | 8.7 Billion |
| Cash at end of period | - | 10.77 Billion | 12.85 Billion | 14.5 Billion | 12.93 Billion | 8.16 Billion |
| Capital Expenditure | - | -1.48 Billion | - | - | - | -1.5 Billion |
| Effect of forex changes on cash | - | 14 Million | - | - | - | 5 Million |
| Net cash flow / Change in cash | - | 2.61 Billion | -1.65 Billion | 1.57 Billion | 4.77 Billion | -541 Million |
| Free Cash Flow | - | 775 Million | 760 Million | 854 Million | 1.02 Billion | 1.94 Billion |
PSIG
RQIHF
EXSR
2257
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9958