Stella International Holdings Limited (SLNLY)
USD 18.0
(0.0%)
USD 18.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.97 Million | 240.07 Million | 120.25 Million | 170.45 Million | 223.48 Million | 94.56 Million |
| Net Income | 141.07 Million | 133.19 Million | 103.48 Million | 2.22 Million | 100.04 Million | 66.3 Million |
| Depreciation & Amortization | 55.45 Million | 56.39 Million | 56.99 Million | 49.93 Million | 44.96 Million | 41.96 Million |
| Deferred income taxes | - | 14.5 Million | 1.88 Million | 1.3 Million | -9.61 Million | -2.89 Million |
| Stock-based compensation | 3.47 Million | 5.82 Million | 4.39 Million | -123 Thousand | 855 Thousand | 1.23 Million |
| Change in working capital | -6.14 Million | 30.88 Million | -45.84 Million | 117.3 Million | 86.18 Million | -13.84 Million |
| Other non-cash items | 195.03 Million | -721 Thousand | -655 Thousand | -197 Thousand | 1.05 Million | 1.79 Million |
| Investing Cash Flow | -66.8 Million | -53.77 Million | -71.35 Million | -71.3 Million | -66.22 Million | -47.7 Million |
| Investments in PPE | -67.63 Million | -57.93 Million | -55.7 Million | -51.33 Million | -73.04 Million | -55.75 Million |
| Acquisitions | 452 Thousand | 5.51 Million | -1.4 Million | -27.34 Million | -453 Thousand | - |
| Investment purchases | -153 Thousand | -3 Million | -10 Million | -226 Thousand | - | - |
| Sales/Maturities of investments | 532 Thousand | 1.66 Million | 1.22 Million | - | - | - |
| Other Investing Activities | -153 Thousand | -17 Thousand | -5.46 Million | 7.6 Million | 7.26 Million | 8.04 Million |
| Financing Cash Flow | -90.37 Million | -106.41 Million | -22.62 Million | -51.9 Million | -151.41 Million | -61.54 Million |
| Debt repayment | -116 Thousand | -92.45 Million | -33.79 Million | -338.63 Million | -625.21 Million | -2.69 Billion |
| Dividends payments | -88.07 Million | -99.13 Million | -21.4 Million | -46.13 Million | -86.09 Million | -60.84 Million |
| Common Stock Repurchased | - | - | -1.3 Million | -740 Thousand | - | - |
| Common Stock Issuance | 1.43 Million | - | 1 Million | - | 588 Thousand | - |
| Other Financing Activities | 1.02 Million | 85.17 Million | 32.87 Million | 333.61 Million | 559.31 Million | 2.69 Billion |
| Accounts receivables | -37.74 Million | 46.94 Million | -73.15 Million | 27.29 Million | 45.98 Million | -13.01 Million |
| Accounts payables | 15.97 Million | -19.31 Million | 4.97 Million | 12.14 Million | -7.26 Million | -118 Thousand |
| Inventory | -13.77 Million | 37.89 Million | -39.13 Million | -12.18 Million | -1.13 Million | -3.65 Million |
| Other working capital | 29.4 Million | -34.63 Million | 61.46 Million | 90.04 Million | 48.6 Million | 2.94 Million |
| Cash at beginning of period | 213.3 Million | 135.17 Million | 108.66 Million | 68.06 Million | 61.32 Million | 74.89 Million |
| Cash at end of period | 294.47 Million | 213.3 Million | 135.17 Million | 108.66 Million | 68.06 Million | 61.32 Million |
| Capital Expenditure | -67.63 Million | -57.93 Million | -55.7 Million | -51.33 Million | -73.04 Million | -55.75 Million |
| Effect of forex changes on cash | -624 Thousand | -1.75 Million | 220 Thousand | -6.64 Million | 889 Thousand | 1.11 Million |
| Net cash flow / Change in cash | 81.16 Million | 78.13 Million | 26.5 Million | 40.6 Million | 6.73 Million | -13.56 Million |
| Free Cash Flow | 171.33 Million | 182.14 Million | 64.54 Million | 119.12 Million | 150.44 Million | 38.81 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.94 Million | 141.07 Million | 87.19 Million | 42.67 Million | 55.71 Million | 27.85 Million |
| Depreciation & Amortization | 27.09 Million | 55.45 Million | 29.57 Million | 14.66 Million | 26.49 Million | 13.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.47 Million | 632.5 Thousand | 632.5 Thousand | 1.1 Million | 1.1 Million |
| Change in working capital | -31.48 Million | -6.14 Million | 69.06 Million | 24.97 Million | -75.33 Million | -36.03 Million |
| Other non-cash items | 73.67 Million | 195.03 Million | 85.13 Million | 17.5 Million | 78.42 Million | 7.74 Million |
| Investing Cash Flow | -23.78 Million | -66.8 Million | -41.53 Million | -17.06 Million | -26.71 Million | -11.22 Million |
| Investments in PPE | -23.84 Million | -67.63 Million | -46.25 Million | -16.59 Million | -22.84 Million | -11.42 Million |
| Acquisitions | 138 Thousand | 452 Thousand | 256.74 Thousand | - | 205 Thousand | - |
| Investment purchases | -79 Thousand | -153 Thousand | 3.91 Million | - | -4.07 Million | - |
| Sales/Maturities of investments | - | 532 Thousand | 543.47 Thousand | - | - | - |
| Other Investing Activities | - | -153 Thousand | -467 Thousand | -467 Thousand | 199.5 Thousand | 199.5 Thousand |
| Financing Cash Flow | -42.58 Million | -90.37 Million | -48.21 Million | -23.23 Million | -44.11 Million | -22.16 Million |
| Debt repayment | -1.5 Million | -116 Thousand | -118.5 Thousand | - | -3.76 Million | - |
| Dividends payments | -63.41 Million | -88.07 Million | -44.38 Million | -21.24 Million | -45.59 Million | -22.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.92 Million | 1.43 Million | 1.47 Million | - | - | - |
| Other Financing Activities | -1.59 Million | 1.02 Million | -1.99 Million | -1.99 Million | 634 Thousand | 634 Thousand |
| Accounts receivables | - | -37.74 Million | -18.87 Million | -18.87 Million | - | - |
| Accounts payables | - | 15.97 Million | - | - | - | - |
| Inventory | - | -13.77 Million | -6.88 Million | -6.88 Million | - | - |
| Other working capital | -31.48 Million | 29.4 Million | 50.73 Million | 50.73 Million | -36.03 Million | -36.03 Million |
| Cash at beginning of period | 294.47 Million | 213.3 Million | 173.51 Million | - | 213.3 Million | - |
| Cash at end of period | 334.58 Million | 294.47 Million | 294.47 Million | 60.47 Million | 173.51 Million | -19.89 Million |
| Capital Expenditure | -23.84 Million | -67.63 Million | -46.25 Million | -16.59 Million | -22.84 Million | -11.42 Million |
| Effect of forex changes on cash | - | -624 Thousand | 320 Thousand | 320 Thousand | -632 Thousand | -632 Thousand |
| Net cash flow / Change in cash | 40.11 Million | 81.16 Million | 120.95 Million | 60.47 Million | -39.78 Million | -19.89 Million |
| Free Cash Flow | 83.2 Million | 171.33 Million | 165.56 Million | 83.85 Million | 9.46 Million | 2.7 Million |
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