SM Prime Holdings, Inc. (SPHXF)
USD 0.46
(-20.29%)
USD 0.46
(-20.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 915.01 Million | 460.5 Million | 425.17 Million | 210.64 Million | 889.89 Million | 775.23 Million |
| Net Income | 720.58 Million | 539.38 Million | 425.49 Million | 374.95 Million | 752.01 Million | 611.82 Million |
| Depreciation & Amortization | 245.95 Million | 223.78 Million | 211.25 Million | 215.34 Million | 213.74 Million | 183.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.18 Million | -333.08 Million | -207.41 Million | -415.38 Million | -97.08 Million | -46.45 Million |
| Other non-cash items | 15.64 Million | 30.41 Million | -4.15 Million | 35.73 Million | 21.22 Million | 473.18 Million |
| Investing Cash Flow | -1.24 Billion | -968.36 Million | -879.91 Million | -944.1 Million | -1.08 Billion | -1.25 Billion |
| Investments in PPE | -6.14 Million | -3.54 Million | -3.28 Million | -2.35 Million | -2.69 Million | -710.01 Million |
| Acquisitions | - | -1.53 Billion | - | - | -82.35 Million | -509.28 Million |
| Investment purchases | -1.14 Billion | -694.69 Million | -767.43 Million | -782.1 Million | -1.01 Billion | -603.97 Million |
| Sales/Maturities of investments | 1.62 Million | 1.53 Billion | 8.85 Million | - | 80.97 Million | 57.49 Million |
| Other Investing Activities | -96.13 Million | -271.66 Million | -118.05 Million | -159.64 Million | -66.78 Million | -1.22 Billion |
| Financing Cash Flow | 148.92 Million | 550.41 Million | 633.97 Million | 651.49 Million | 110.36 Million | 377.03 Million |
| Debt repayment | -275.51 Million | -545.98 Million | -694.35 Million | -764.42 Million | -323.97 Million | -511.62 Million |
| Dividends payments | -129.01 Million | -52.74 Million | -52.24 Million | -111.16 Million | -207.47 Million | -196.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 11.12 Million |
| Other Financing Activities | 553.45 Million | 1.14 Billion | 1.38 Billion | 1.52 Billion | 641.81 Million | 50.3 Million |
| Accounts receivables | -294.23 Million | -156.98 Million | -318.42 Million | -564.4 Million | -341.63 Million | -220.95 Million |
| Accounts payables | 333.89 Million | 19.17 Million | 235.31 Million | 182.89 Million | 300.57 Million | 181.65 Million |
| Inventory | -97.93 Million | -223.33 Million | -91.72 Million | 50.17 Million | -29.89 Million | -40.41 Million |
| Other working capital | -8.9 Million | 28.05 Million | -32.58 Million | -84.05 Million | -26.12 Million | 33.24 Million |
| Cash at beginning of period | 753.71 Million | 783.37 Million | 641.47 Million | 685.51 Million | 740.21 Million | 889.87 Million |
| Cash at end of period | 573.02 Million | 753.71 Million | 783.37 Million | 641.47 Million | 685.51 Million | 740.21 Million |
| Capital Expenditure | -6.14 Million | -3.54 Million | -3.28 Million | -2.35 Million | -2.69 Million | -710.01 Million |
| Effect of forex changes on cash | 43.03 Million | -90.42 Million | -62.79 Million | -2.15 Million | 31.17 Million | -124.77 Million |
| Net cash flow / Change in cash | -180.69 Million | -29.65 Million | 141.9 Million | -44.04 Million | -54.69 Million | -149.65 Million |
| Free Cash Flow | 908.86 Million | 456.95 Million | 421.89 Million | 208.29 Million | 887.19 Million | 65.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 198.19 Million | 185.8 Million | 178.01 Million | 720.58 Million | 187.99 Million | 180.54 Million |
| Depreciation & Amortization | 63.27 Million | 64.18 Million | 65.03 Million | 245.95 Million | 59.12 Million | 60.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.9 Million | -9.6 Million | -23.26 Million | -67.18 Million | 28.82 Million | -37.29 Million |
| Other non-cash items | 94.9 Million | 181.72 Million | -4.12 Million | 15.64 Million | 15.96 Million | -7.73 Million |
| Investing Cash Flow | -267.41 Million | -276.24 Million | -293.54 Million | -1.24 Billion | -290.69 Million | -247.09 Million |
| Investments in PPE | -10.39 Million | -12.39 Million | 32.16 Million | -6.14 Million | 24.48 Million | 63.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -257.02 Million | -263.85 Million | -231.19 Million | -1.14 Billion | -315.17 Million | -311.07 Million |
| Sales/Maturities of investments | - | - | 1.62 Million | 1.62 Million | - | - |
| Other Investing Activities | -608.46 Million | -697.84 Million | -96.13 Million | -96.13 Million | -278.65 Million | 1.00 |
| Financing Cash Flow | 53.28 Million | 8.64 Million | 4.18 Million | 148.92 Million | -91.84 Million | 347.43 Million |
| Debt repayment | -212.89 Million | -10.74 Million | -5.98 Million | -275.51 Million | -89.44 Million | -469.04 Million |
| Dividends payments | -177.12 Million | -23.97 Thousand | -900.51 Thousand | -129.01 Million | -2.29 Million | -125.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.39 Million | 20.1 Million | 11.06 Million | 553.45 Million | -108.73 Thousand | 942.25 Million |
| Accounts receivables | -36.59 Million | -66.11 Million | -30.63 Million | -294.23 Million | -88.29 Million | -150.03 Million |
| Accounts payables | 59.11 Million | 49.01 Million | 39.58 Million | 333.89 Million | 171.83 Million | 100.26 Million |
| Inventory | -25.98 Million | -2.74 Million | 12.94 Million | -97.93 Million | -99.53 Million | 3.71 Million |
| Other working capital | 18.36 Million | 10.23 Million | -45.15 Million | -8.9 Million | 44.81 Million | 8.76 Million |
| Cash at beginning of period | 571.59 Million | 573.02 Million | 632.35 Million | 753.71 Million | 741.38 Million | 452.87 Million |
| Cash at end of period | 576.92 Million | 571.59 Million | 573.02 Million | 573.02 Million | 632.35 Million | 741.38 Million |
| Capital Expenditure | -10.39 Million | -12.39 Million | 32.16 Million | -6.14 Million | 24.48 Million | 63.98 Million |
| Effect of forex changes on cash | 4.31 Million | 13.17 Million | -20.67 Million | 43.03 Million | 5.63 Million | 5.88 Million |
| Net cash flow / Change in cash | 5.32 Million | -1.42 Million | -59.33 Million | -180.69 Million | -109.02 Million | 288.5 Million |
| Free Cash Flow | 230.86 Million | 261.49 Million | 247.82 Million | 908.86 Million | 316.38 Million | 260.16 Million |
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