SMC Corporation (SMECF)
USD 398.0
(-3.8%)
USD 398.0
(-3.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.2 Billion | 101.61 Billion | 156.09 Billion | 120.47 Billion | 124.61 Billion | 75.62 Billion |
| Net Income | 178.32 Billion | 308.77 Billion | 272.85 Billion | 172.48 Billion | 158.13 Billion | 197.08 Billion |
| Depreciation & Amortization | 33.35 Billion | 25.76 Billion | 20.55 Billion | 18.58 Billion | 16.66 Billion | 16.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.67 Billion | -112.92 Billion | -48.55 Billion | -24.59 Billion | 739 Million | -71.21 Billion |
| Other non-cash items | 107.57 Billion | -120 Billion | -88.76 Billion | -45.99 Billion | -50.93 Billion | -66.49 Billion |
| Investing Cash Flow | -131.9 Billion | -87.08 Billion | -116.21 Billion | 73.44 Billion | 24.92 Billion | -58.8 Billion |
| Investments in PPE | -104.3 Billion | -74.37 Billion | -80.93 Billion | -29.29 Billion | -38.97 Billion | -31.31 Billion |
| Acquisitions | - | -2.19 Billion | -3.34 Billion | 6.28 Billion | -313 Million | -1.46 Billion |
| Investment purchases | -200.84 Billion | -260.65 Billion | -162.23 Billion | -184.95 Billion | -236.86 Billion | -328.74 Billion |
| Sales/Maturities of investments | 170.52 Billion | 245.67 Billion | 127.22 Billion | 280.27 Billion | 299.03 Billion | 299.99 Billion |
| Other Investing Activities | 2.73 Billion | 4.46 Billion | 3.07 Billion | 1.14 Billion | 2.04 Billion | 2.73 Billion |
| Financing Cash Flow | -87.92 Billion | -113.29 Billion | -88.93 Billion | -56 Billion | -49.92 Billion | -26.15 Billion |
| Debt repayment | -868 Million | -6.93 Billion | -1.56 Billion | -1.64 Billion | -4.41 Billion | -1.77 Billion |
| Dividends payments | -58.06 Billion | -58.77 Billion | -39.63 Billion | -26.6 Billion | -26.74 Billion | -26.88 Billion |
| Common Stock Repurchased | -30.62 Billion | -55.07 Billion | -50.02 Billion | -28.7 Billion | -27.34 Billion | -20 Million |
| Common Stock Issuance | - | 7.58 Billion | 2.3 Billion | 914 Million | 8.6 Billion | 2.57 Billion |
| Other Financing Activities | -103 Million | -96 Million | -16 Million | 35 Million | -21 Million | -49 Million |
| Accounts receivables | 31.08 Billion | -10.01 Billion | -16.94 Billion | -20.6 Billion | 7.85 Billion | 2.48 Billion |
| Accounts payables | -26.26 Billion | 6.33 Billion | 3.2 Billion | -891 Million | 4.31 Billion | -49.14 Billion |
| Inventory | -74.48 Billion | -106.72 Billion | -33.77 Billion | -4.45 Billion | -9.32 Billion | -25.65 Billion |
| Other working capital | -15.01 Billion | -2.51 Billion | -1.04 Billion | 1.35 Billion | -2.11 Billion | 1.09 Billion |
| Cash at beginning of period | 491.32 Billion | 559.29 Billion | 561.54 Billion | 399.12 Billion | 312.36 Billion | 322.69 Billion |
| Cash at end of period | 405.58 Billion | 491.32 Billion | 559.29 Billion | 561.54 Billion | 399.12 Billion | 312.36 Billion |
| Capital Expenditure | -104.3 Billion | -74.37 Billion | -80.93 Billion | -29.29 Billion | -38.97 Billion | -31.31 Billion |
| Effect of forex changes on cash | 35.88 Billion | 30.79 Billion | 46.81 Billion | 24.5 Billion | -17.05 Billion | -999 Million |
| Net cash flow / Change in cash | -85.73 Billion | -67.97 Billion | -2.24 Billion | 162.41 Billion | 86.76 Billion | -10.32 Billion |
| Free Cash Flow | -6.1 Billion | 27.24 Billion | 75.16 Billion | 91.17 Billion | 85.63 Billion | 44.3 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.01 Billion | 178.32 Billion | 42.56 Billion | 42.58 Billion | 52.14 Billion | 308.77 Billion |
| Depreciation & Amortization | - | 33.35 Billion | 9.48 Billion | 8.05 Billion | 7.04 Billion | 25.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -84.67 Billion | - | - | - | -112.92 Billion |
| Other non-cash items | -41.01 Billion | 107.57 Billion | -42.56 Billion | -42.58 Billion | -52.14 Billion | -120 Billion |
| Investing Cash Flow | - | -131.9 Billion | - | - | - | -87.08 Billion |
| Investments in PPE | - | -104.3 Billion | - | - | - | -74.37 Billion |
| Acquisitions | - | - | - | - | - | -2.19 Billion |
| Investment purchases | - | -200.84 Billion | - | - | - | -260.65 Billion |
| Sales/Maturities of investments | - | 170.52 Billion | - | - | - | 245.67 Billion |
| Other Investing Activities | - | 2.73 Billion | - | - | - | 4.46 Billion |
| Financing Cash Flow | - | -87.92 Billion | - | - | - | -113.29 Billion |
| Debt repayment | - | -868 Million | - | - | - | -6.93 Billion |
| Dividends payments | - | -58.06 Billion | - | - | - | -58.77 Billion |
| Common Stock Repurchased | - | -30.62 Billion | - | - | - | -55.07 Billion |
| Common Stock Issuance | - | - | - | - | - | 7.58 Billion |
| Other Financing Activities | - | -103 Million | - | - | - | -96 Million |
| Accounts receivables | - | 31.08 Billion | - | - | - | -10.01 Billion |
| Accounts payables | - | -26.26 Billion | - | - | - | 6.33 Billion |
| Inventory | - | -74.48 Billion | - | - | - | -106.72 Billion |
| Other working capital | - | -15.01 Billion | - | - | - | -2.51 Billion |
| Cash at beginning of period | - | 491.32 Billion | 474.06 Billion | 565.93 Billion | 491.32 Billion | 559.29 Billion |
| Cash at end of period | - | 405.58 Billion | 525.88 Billion | 474.06 Billion | 565.93 Billion | 491.32 Billion |
| Capital Expenditure | - | -104.3 Billion | - | - | - | -74.37 Billion |
| Effect of forex changes on cash | - | 35.88 Billion | - | - | - | 30.79 Billion |
| Net cash flow / Change in cash | - | -85.73 Billion | 51.81 Billion | -91.86 Billion | 74.61 Billion | -67.97 Billion |
| Free Cash Flow | - | -6.1 Billion | 18.96 Billion | 16.11 Billion | 14.08 Billion | 27.24 Billion |
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