STEP Energy Services Ltd. (SNVVF)
USD 3.42
(0.0%)
USD 3.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 171.6 Million | 122.6 Million | 58.84 Million | 46.8 Million | 69.94 Million | 110.89 Million |
| Net Income | 50.41 Million | 94.78 Million | -28.12 Million | -119.35 Million | -143.88 Million | -39.3 Million |
| Depreciation & Amortization | 84.68 Million | 87.96 Million | 73.38 Million | 88.94 Million | 106.54 Million | 88.64 Million |
| Deferred income taxes | 17.01 Million | 25.86 Million | -2.49 Million | -25.98 Million | -31.22 Million | 1.86 Million |
| Stock-based compensation | 1.09 Million | 20.82 Million | 6.71 Million | 3.61 Million | 6.99 Million | 7.4 Million |
| Change in working capital | 34.06 Million | -65.49 Million | 6.93 Million | 22.44 Million | 10.3 Million | 14.53 Million |
| Other non-cash items | -15.67 Million | -41.33 Million | 2.43 Million | 77.15 Million | 121.2 Million | 37.75 Million |
| Investing Cash Flow | -108.98 Million | -66.43 Million | -30.7 Million | -16.55 Million | -44.18 Million | -445.92 Million |
| Investments in PPE | -105.17 Million | -82.98 Million | -37.24 Million | -17.82 Million | -49.06 Million | -115.44 Million |
| Acquisitions | 2.3 Million | 6.39 Million | 1.1 Million | 6.68 Million | 3.62 Million | -340.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.1 Million | 10.15 Million | 5.43 Million | -5.41 Million | 1.25 Million | 9.73 Million |
| Financing Cash Flow | -63.9 Million | -57.77 Million | -25.67 Million | -36.49 Million | -19.27 Million | 297.62 Million |
| Debt repayment | -63.71 Million | -57.77 Million | -25.67 Million | -36.49 Million | -6.65 Million | -5.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -185 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 53.44 Million |
| Other Financing Activities | - | -57.77 Million | -25.67 Million | -36.49 Million | -12.61 Million | 249.77 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34.06 Million | -65.49 Million | 6.93 Million | 22.44 Million | 10.3 Million | 14.53 Million |
| Cash at beginning of period | 2.78 Million | 3.69 Million | 1.26 Million | 7.26 Million | 364 Thousand | 36.85 Million |
| Cash at end of period | 1.78 Million | 2.78 Million | 3.69 Million | 1.26 Million | 7.26 Million | 364 Thousand |
| Capital Expenditure | -105.17 Million | -82.98 Million | -37.24 Million | -17.82 Million | -49.06 Million | -115.44 Million |
| Effect of forex changes on cash | 278 Thousand | 699 Thousand | -35 Thousand | 245 Thousand | 413 Thousand | 911 Thousand |
| Net cash flow / Change in cash | -1 Million | -913 Thousand | 2.43 Million | -6 Million | 6.9 Million | -36.49 Million |
| Free Cash Flow | 66.42 Million | 39.61 Million | 21.6 Million | 28.97 Million | 20.88 Million | -4.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.46 Million | 41.35 Million | 50.41 Million | -5.24 Million | 20.73 Million | 15.27 Million |
| Depreciation & Amortization | 26.28 Million | 20.66 Million | 84.68 Million | 22.06 Million | 20.74 Million | 21.09 Million |
| Deferred income taxes | -569 Thousand | 893 Thousand | 17.01 Million | -1.29 Million | 6.93 Million | 5.21 Million |
| Stock-based compensation | 2.05 Million | 840 Thousand | 1.09 Million | 785 Thousand | 4.04 Million | 1.35 Million |
| Change in working capital | 35.26 Million | -56.73 Million | 34.06 Million | 25.74 Million | 2.6 Million | -8.21 Million |
| Other non-cash items | 49.39 Million | 45.39 Million | -15.67 Million | -2.32 Million | -4.32 Million | 573 Thousand |
| Investing Cash Flow | -29.48 Million | -23.75 Million | -108.98 Million | -35.41 Million | -22.54 Million | -16.05 Million |
| Investments in PPE | -26.43 Million | -30.53 Million | -105.17 Million | -39.57 Million | -25.23 Million | -14.38 Million |
| Acquisitions | 4.42 Million | 12 Thousand | 2.3 Million | 277 Thousand | 75 Thousand | 1.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.47 Million | 6.76 Million | -6.1 Million | 3.87 Million | 2.61 Million | -3.29 Million |
| Financing Cash Flow | -43.17 Million | 19.1 Million | -63.9 Million | -4.18 Million | -32.44 Million | -14.74 Million |
| Debt repayment | -39.51 Million | -23.38 Million | -63.71 Million | -57.3 Million | -2.21 Million | -2.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.66 Million | -4.28 Million | -185 Thousand | -185 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 53.3 Million | -30.23 Million | -12.54 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.26 Million | -56.73 Million | 34.06 Million | 25.74 Million | 2.6 Million | -8.21 Million |
| Cash at beginning of period | 7.42 Million | 1.78 Million | 2.78 Million | 1.48 Million | 5.7 Million | 1.23 Million |
| Cash at end of period | 2.95 Million | 7.42 Million | 1.78 Million | 1.78 Million | 1.48 Million | 5.7 Million |
| Capital Expenditure | -26.43 Million | -30.53 Million | -105.17 Million | -39.57 Million | -25.23 Million | -14.38 Million |
| Effect of forex changes on cash | -71 Thousand | 50 Thousand | 278 Thousand | 168 Thousand | 32 Thousand | -33 Thousand |
| Net cash flow / Change in cash | -4.47 Million | 5.64 Million | -1 Million | 299 Thousand | -4.22 Million | 4.47 Million |
| Free Cash Flow | 41.82 Million | -20.29 Million | 66.42 Million | 159 Thousand | 25.5 Million | 20.92 Million |
FON
603217
008355
ATH-PB
MLHIN
5469