USD 2.14
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.13 Billion | 1.17 Billion | 3.07 Billion | 1.4 Billion | 1.36 Billion | 1.81 Billion |
Net Income | -649.01 Million | -171.29 Million | 3.69 Billion | -298 Million | 122 Million | 803 Million |
Depreciation & Amortization | 568.64 Million | 646.54 Million | 624 Million | 720 Million | 739 Million | 757 Million |
Deferred income taxes | - | -1.31 Billion | -818 Million | 692 Million | 42 Million | 263 Million |
Stock-based compensation | 22 Million | 24 Million | 23 Million | 32 Million | 29 Million | 38 Million |
Change in working capital | -95.62 Million | 9.9 Million | -428 Million | 61 Million | 287 Million | -129 Million |
Other non-cash items | 2.55 Billion | 1.98 Billion | -24 Million | 198 Million | 146 Million | 85 Million |
Investing Cash Flow | -1.12 Billion | -899.02 Million | -2.09 Billion | -608 Million | -873 Million | -2.31 Billion |
Investments in PPE | -1.14 Billion | -943.58 Million | -596 Million | -591 Million | -773 Million | -756 Million |
Acquisitions | 42.72 Million | -25 Million | -1.54 Billion | 10 Million | -76 Million | -1.5 Billion |
Investment purchases | -148.52 Million | -201.98 Million | -222 Million | -152 Million | -259 Million | -411 Million |
Sales/Maturities of investments | 42.72 Million | 115.84 Million | 230 Million | 140 Million | 206 Million | 305 Million |
Other Investing Activities | 76.29 Million | 155.69 Million | 37 Million | -15 Million | 29 Million | 57 Million |
Financing Cash Flow | -424.19 Million | -1.37 Billion | -215 Million | -501 Million | -562 Million | -1.07 Billion |
Debt repayment | -213.62 Million | -131.68 Million | -932 Million | -52 Million | -55 Million | -37 Million |
Dividends payments | -165.81 Million | -997.04 Million | -627.99 Million | -115.74 Million | -252.65 Million | -657 Million |
Common Stock Repurchased | -46.79 Million | -248.51 Million | -150 Million | -346 Million | -292 Million | -380 Million |
Common Stock Issuance | -11 Million | -33 Million | -22 Million | - | -23 Million | -99 Million |
Other Financing Activities | 2.03 Million | 32.99 Million | 1.54 Billion | 12 Million | 54 Million | 102 Million |
Accounts receivables | -122.07 Million | 176.24 Million | -285.45 Million | -157 Million | 376.92 Million | 5.88 Million |
Accounts payables | -7.12 Million | -44.55 Million | 152.24 Million | 265.7 Million | -188.97 Million | -12.75 Million |
Inventory | 27.46 Million | -124.75 Million | -206 Million | -142 Million | 208 Million | -58 Million |
Other working capital | 6.1 Million | 2.97 Million | -88.78 Million | 94.3 Million | -108.94 Million | -64.13 Million |
Cash at beginning of period | 1.25 Billion | 2.37 Billion | 1.61 Billion | 1.31 Billion | 1.4 Billion | 2.97 Billion |
Cash at end of period | 840.42 Million | 1.25 Billion | 2.36 Billion | 1.61 Billion | 1.31 Billion | 1.4 Billion |
Capital Expenditure | -1.14 Billion | -943.58 Million | -596 Million | -591 Million | -773 Million | -756 Million |
Effect of forex changes on cash | -10 Million | 1 Million | -8 Million | 2 Million | -21 Million | 2 Million |
Net cash flow / Change in cash | -418.23 Million | -1.11 Billion | 752 Million | 298 Million | -91 Million | -1.56 Billion |
Free Cash Flow | -2.03 Million | 235.64 Million | 2.47 Billion | 814 Million | 592 Million | 1.06 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -649.01 Million | -699.86 Million | 55.29 Million | 26.5 Million | -171.29 Million | -845.86 Million |
Depreciation & Amortization | 568.64 Million | 308.91 Million | 349.53 Million | 167.5 Million | 646.54 Million | 336.17 Million |
Deferred income taxes | - | - | -972.17 Million | - | -1.31 Billion | -544.67 Million |
Stock-based compensation | 22 Million | - | 6 Million | 6 Million | 24 Million | 5.5 Million |
Change in working capital | -95.62 Million | 186.77 Million | -287.97 Million | -96 Million | 9.9 Million | 160.99 Million |
Other non-cash items | 2.55 Billion | 1.58 Billion | 1.06 Billion | -2.5 Million | 1.98 Billion | 1.47 Billion |
Investing Cash Flow | -1.12 Billion | -497.99 Million | -637.51 Million | -305.5 Million | -899.02 Million | -456.66 Million |
Investments in PPE | -1.14 Billion | -512.17 Million | -636.46 Million | -305 Million | -943.58 Million | -500.03 Million |
Acquisitions | 42.72 Million | 42.53 Million | -1.5 Million | -1.5 Million | -25 Million | -12.5 Million |
Investment purchases | -148.52 Million | -58.98 Million | -90.77 Million | - | -201.98 Million | -60.91 Million |
Sales/Maturities of investments | 42.72 Million | -370.44 Thousand | 43.82 Million | - | 115.84 Million | 54.69 Million |
Other Investing Activities | 76.29 Million | 31 Million | 45.9 Million | 1 Million | 155.69 Million | 49.59 Million |
Financing Cash Flow | -424.19 Million | -270.12 Million | -155.46 Million | -74.5 Million | -1.37 Billion | -422.75 Million |
Debt repayment | -213.62 Million | -252.54 Million | -40.69 Million | - | -131.68 Million | -117.19 Million |
Dividends payments | -165.81 Million | -16.95 Million | -151.29 Million | -72.5 Million | -997.04 Million | -213.22 Million |
Common Stock Repurchased | -46.79 Million | -2.65 Million | -44.86 Million | -21.5 Million | -248.51 Million | -92.33 Million |
Common Stock Issuance | -11 Million | - | - | - | -33 Million | - |
Other Financing Activities | 2.03 Million | 2.02 Million | 19.5 Million | 19.5 Million | 32.99 Million | -59.5 Million |
Accounts receivables | -122.07 Million | -31.63 Million | -91.81 Million | -44 Million | 176.24 Million | 87.98 Million |
Accounts payables | -7.12 Million | 78.72 Million | -87.64 Million | - | -44.55 Million | 36.17 Million |
Inventory | 27.46 Million | 113.16 Million | -87.64 Million | -42 Million | -124.75 Million | 9.01 Million |
Other working capital | 6.1 Million | 26.51 Million | -20.86 Million | -10 Million | 2.97 Million | 27.81 Million |
Cash at beginning of period | 1.25 Billion | 700.38 Million | 1.25 Billion | - | 2.37 Billion | 1.56 Billion |
Cash at end of period | 840.42 Million | 840.42 Million | 700.38 Million | -278 Million | 1.25 Billion | 1.25 Billion |
Capital Expenditure | -1.14 Billion | -512.17 Million | -636.46 Million | -305 Million | -943.58 Million | -500.03 Million |
Effect of forex changes on cash | -10 Million | - | 500 Thousand | 500 Thousand | 1 Million | 1.5 Million |
Net cash flow / Change in cash | -418.23 Million | 140.03 Million | -558.27 Million | -278 Million | -1.11 Billion | -308.79 Million |
Free Cash Flow | -2.03 Million | 413.78 Million | -424.65 Million | -203.5 Million | 235.64 Million | 85.48 Million |
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