SATS Ltd. (SPASF)
USD 2.8
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USD 2.8
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 578.5 Million | 79.54 Million | 62.32 Million | 117.75 Million | 243.94 Million | 295.66 Million |
| Net Income | 53.2 Million | -43.77 Million | -27.1 Million | -145.44 Million | 213.9 Million | 307.71 Million |
| Depreciation & Amortization | 536.4 Million | 175.79 Million | 119.66 Million | 130.44 Million | 117.64 Million | 84.87 Million |
| Deferred income taxes | - | -79.73 Million | -52.1 Million | 100.21 Million | -52.93 Million | -108.57 Million |
| Stock-based compensation | 11.1 Million | 8.9 Million | 7.6 Million | 8.78 Million | 10.75 Million | 6.63 Million |
| Change in working capital | -89.4 Million | 7.86 Million | -296 Thousand | 6.71 Million | -49.07 Million | 7.85 Million |
| Other non-cash items | 1.23 Billion | 10.45 Million | 14.55 Million | 17.04 Million | 3.65 Million | -2.83 Million |
| Investing Cash Flow | 8.3 Million | -1.83 Billion | 31.1 Million | -28.37 Million | -117.31 Million | -72.35 Million |
| Investments in PPE | -200 Million | -119.4 Million | -77.98 Million | -61.53 Million | -75.64 Million | -87.64 Million |
| Acquisitions | 221 Million | 3.07 Million | 80.66 Million | 2.34 Million | -76.34 Million | -28.17 Million |
| Investment purchases | -12.7 Million | -1.77 Billion | 77.98 Million | 59.19 Million | -6.06 Million | -25.01 Million |
| Sales/Maturities of investments | 58.4 Million | 3.13 Million | 306 Thousand | 306 Thousand | 3.41 Million | 112.65 Million |
| Other Investing Activities | 104.8 Million | 55.33 Million | -49.86 Million | -28.68 Million | 37.32 Million | -44.18 Million |
| Financing Cash Flow | -298.7 Million | 1.33 Billion | -189.3 Million | 239.52 Million | 66.51 Million | -244.92 Million |
| Debt repayment | -96.1 Million | -106.43 Million | -181.99 Million | -209.06 Million | -3.59 Million | -10.04 Million |
| Dividends payments | - | - | - | - | -212.45 Million | -200.94 Million |
| Common Stock Repurchased | - | - | - | -1.56 Million | - | -29.01 Million |
| Common Stock Issuance | - | 789.73 Million | - | - | - | 1.03 Million |
| Other Financing Activities | -20.1 Million | 656.66 Million | -7.3 Million | 450.15 Million | 282.56 Million | -4.92 Million |
| Accounts receivables | -287.2 Million | -90.43 Million | -79.3 Million | 71.76 Million | -49.14 Million | 19.2 Million |
| Accounts payables | 206.9 Million | 69.22 Million | 48.08 Million | -9.61 Million | 28.31 Million | -12.09 Million |
| Inventory | 1 Million | 12.84 Million | 47.19 Million | -60.92 Million | -10.55 Million | -1.88 Million |
| Other working capital | -10.1 Million | 16.22 Million | -16.27 Million | 5.48 Million | -17.68 Million | 2.62 Million |
| Cash at beginning of period | 374.45 Million | 786.04 Million | 879.84 Million | 549.2 Million | 349.85 Million | 373.27 Million |
| Cash at end of period | 659 Million | 374.45 Million | 786.04 Million | 879.84 Million | 549.2 Million | 349.85 Million |
| Capital Expenditure | -200 Million | -119.4 Million | -77.98 Million | -61.53 Million | -75.64 Million | -87.64 Million |
| Effect of forex changes on cash | -3.5 Million | 741 Thousand | 2.06 Million | 1.75 Million | 6.19 Million | -1.8 Million |
| Net cash flow / Change in cash | 284.54 Million | -411.58 Million | -93.8 Million | 330.64 Million | 199.34 Million | -23.41 Million |
| Free Cash Flow | 378.5 Million | -39.85 Million | -15.66 Million | 56.21 Million | 168.3 Million | 208.02 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.2 Million | 64.4 Million | 31.5 Million | -7.8 Million | -3.9 Million | 6 Million |
| Depreciation & Amortization | 536.4 Million | 260.6 Million | -276.9 Million | 276.9 Million | 138.45 Million | 91.8 Million |
| Deferred income taxes | - | - | - | -3.8 Million | 15.75 Million | -8.93 Million |
| Stock-based compensation | 11.1 Million | 3.5 Million | - | 3.8 Million | 3.8 Million | 8.93 Million |
| Change in working capital | -89.4 Million | 87.1 Million | 189.1 Million | -176.5 Million | -94.55 Million | 54.36 Million |
| Other non-cash items | 1.23 Billion | 505.8 Million | 228.6 Million | 5.2 Million | 9.7 Million | -62.45 Million |
| Investing Cash Flow | 8.3 Million | -23.7 Million | -12.4 Million | 32 Million | 77.5 Million | -1.8 Billion |
| Investments in PPE | -200 Million | -103.8 Million | -33.5 Million | -96.2 Million | -64.2 Million | -33.8 Million |
| Acquisitions | 221 Million | 80.1 Million | - | 140.9 Million | 126.4 Million | 27.66 Million |
| Investment purchases | -12.7 Million | - | - | -12.7 Million | - | -1.77 Billion |
| Sales/Maturities of investments | 58.4 Million | 58.4 Million | - | -7.35 Million | - | 39 Thousand |
| Other Investing Activities | 104.8 Million | 69 Million | 21.1 Million | 7.35 Million | 15.3 Million | -21.69 Million |
| Financing Cash Flow | -298.7 Million | -314.3 Million | -153.1 Million | 15.6 Million | 65.2 Million | 1.48 Billion |
| Debt repayment | -96.1 Million | -114.2 Million | -59.2 Million | -210.3 Million | -1.44 Billion | -5.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 789.73 Million |
| Other Financing Activities | -20.1 Million | -16.1 Million | -93.9 Million | 225.9 Million | 1.51 Billion | 700.69 Million |
| Accounts receivables | -287.2 Million | -112.7 Million | 183.6 Million | -174.5 Million | -91.8 Million | -1.63 Million |
| Accounts payables | 206.9 Million | 194.3 Million | - | 12.6 Million | - | 22.82 Million |
| Inventory | 1 Million | -1.4 Million | -2.4 Million | 2.4 Million | 1.2 Million | 12.44 Million |
| Other working capital | -10.1 Million | 6.9 Million | 7.9 Million | -17 Million | -3.95 Million | 20.72 Million |
| Cash at beginning of period | 374.45 Million | 515.9 Million | 515.9 Million | 374.45 Million | 374.4 Million | 590.1 Million |
| Cash at end of period | 659 Million | 659 Million | 539.8 Million | 515.9 Million | 562 Million | 374.45 Million |
| Capital Expenditure | -200 Million | -103.8 Million | -33.5 Million | -96.2 Million | -64.2 Million | -33.8 Million |
| Effect of forex changes on cash | -3.5 Million | -12.9 Million | 17.1 Million | 900 Thousand | -8.6 Million | 2.84 Million |
| Net cash flow / Change in cash | 284.54 Million | 143.1 Million | 23.9 Million | 141.44 Million | 187.6 Million | -215.64 Million |
| Free Cash Flow | 378.5 Million | 373.1 Million | 138.8 Million | 5.4 Million | -10.7 Million | 64.84 Million |
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