SM Investments Corporation (SVTMF)
USD 16.4
(0.0%)
USD 16.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 1.35 Billion | 770.31 Million | 471.86 Million | 1.05 Billion | 974.23 Million |
| Net Income | 1.38 Billion | 1.1 Billion | 789.24 Million | 487.05 Million | 880.01 Million | 705.11 Million |
| Depreciation & Amortization | 444.96 Million | 423.87 Million | 408.88 Million | 390.71 Million | 382.48 Million | 288.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -345.17 Million | -218.57 Million | -206.34 Million | -440.93 Million | -371.81 Million | -215.96 Million |
| Other non-cash items | 18.81 Million | 47.45 Million | -221.47 Million | 35.02 Million | 161.34 Million | 1.29 Billion |
| Investing Cash Flow | -1.11 Billion | -1.11 Billion | -996.29 Million | -1.07 Billion | -489.1 Million | -1.03 Billion |
| Investments in PPE | -222.63 Million | -173.42 Million | -259.47 Million | -359.02 Million | -177.5 Million | -659.45 Million |
| Acquisitions | -92.15 Million | 2.74 Million | -103.87 Million | 1.22 Million | 13.23 Million | 3.87 Million |
| Investment purchases | -1.24 Billion | -1.1 Billion | -885.57 Million | -735.28 Million | -898.3 Million | -644.06 Million |
| Sales/Maturities of investments | 178.87 Million | 2.41 Million | 17.86 Million | 22.05 Million | 573.46 Million | 262.24 Million |
| Other Investing Activities | 264.37 Million | 157.6 Million | 234.76 Million | 1.00 | 1.00 | -28.22 Billion |
| Financing Cash Flow | -437.99 Million | 65.8 Million | 436.4 Million | 635.39 Million | -611.77 Million | 158.76 Million |
| Debt repayment | -55.09 Million | -380.63 Million | -716.57 Million | -926.85 Million | -158.23 Million | -483.73 Million |
| Dividends payments | -312.2 Million | -227.84 Million | -188.53 Million | -211.54 Million | -404.99 Million | -336.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.31 Million | - | - | - | - | 11.12 Million |
| Other Financing Activities | -3.87 Billion | 674.28 Million | 1.34 Billion | 1.77 Billion | -48.54 Million | -429.86 Million |
| Accounts receivables | -304.05 Million | -134.43 Million | -58.03 Million | -144.32 Million | -56.24 Million | -27.34 Million |
| Accounts payables | 255.65 Million | 610.74 Million | 714.2 Million | 135.64 Million | 345.97 Million | 301.12 Million |
| Inventory | -437.19 Million | -729.09 Million | -728.52 Million | -375.81 Million | -450.53 Million | -796.04 Million |
| Other working capital | 140.42 Million | 34.2 Million | -133.99 Million | -56.44 Million | -210.99 Million | 306.29 Million |
| Cash at beginning of period | 1.9 Billion | 1.75 Billion | 1.63 Billion | 1.5 Billion | 1.51 Billion | 1.48 Billion |
| Cash at end of period | 1.86 Billion | 1.9 Billion | 1.75 Billion | 1.63 Billion | 1.5 Billion | 1.51 Billion |
| Capital Expenditure | -222.63 Million | -173.42 Million | -259.47 Million | -359.02 Million | -177.5 Million | -659.45 Million |
| Effect of forex changes on cash | -17.34 Million | -44.27 Million | -82.11 Million | 205.63 Million | -625.31 Million | -32.19 Million |
| Net cash flow / Change in cash | -41.11 Million | 157.96 Million | 121.08 Million | 123.33 Million | -4.09 Million | 21.52 Million |
| Free Cash Flow | 1.28 Billion | 1.18 Billion | 510.83 Million | 112.83 Million | 874.52 Million | 314.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 372.48 Million | 28.78 Billion | 380.11 Million | 1.38 Billion | 340.56 Million | 347.09 Million |
| Depreciation & Amortization | 111.63 Million | 6.29 Billion | 122.64 Million | 444.96 Million | 105.83 Million | 108.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.04 Million | -17.2 Billion | -386.18 Million | -345.17 Million | 114.58 Million | 175.08 Million |
| Other non-cash items | 113.07 Million | 4.42 Billion | 32.69 Million | 18.81 Million | 17.75 Million | -39.79 Million |
| Investing Cash Flow | 28.92 Million | -18.67 Billion | 244.02 Million | -1.11 Billion | -471.44 Million | -544.77 Million |
| Investments in PPE | -45.15 Million | -3.74 Billion | -93.77 Million | -222.63 Million | -168.63 Million | -118.32 Million |
| Acquisitions | 459.04 Thousand | -4.73 Billion | 180.85 Thousand | -92.15 Million | 371.48 Thousand | -93.04 Million |
| Investment purchases | -267.22 Million | -359.91 Million | -255.21 Million | -1.24 Billion | -309.56 Million | -329.32 Million |
| Sales/Maturities of investments | 361.54 Million | 4.91 Million | -7.77 Million | 178.87 Million | 6.37 Million | -4.08 Million |
| Other Investing Activities | -20.7 Million | 1.6 Billion | 600.61 Million | 264.37 Million | 1.00 | -1.00 |
| Financing Cash Flow | -612.28 Million | -6.21 Billion | -56.48 Million | -437.99 Million | -181.77 Million | 325.43 Million |
| Debt repayment | -306.47 Million | -894.22 Million | -17.58 Million | -55.09 Million | -146.43 Million | -575.77 Million |
| Dividends payments | -325.07 Million | -3.17 Million | -34.85 Million | -312.2 Million | -16.88 Million | -227.15 Million |
| Common Stock Repurchased | - | - | 27.18 Million | - | - | - |
| Common Stock Issuance | - | - | 23.31 Million | 23.31 Million | - | - |
| Other Financing Activities | 42.74 Million | 140.51 Million | -54.53 Million | -3.87 Billion | -18.46 Million | 1.12 Billion |
| Accounts receivables | -23.24 Million | -70.49 Million | -358.54 Million | -304.05 Million | 50.22 Million | 8.33 Million |
| Accounts payables | 145.38 Million | -239.4 Million | -10.35 Million | 255.65 Million | 199.49 Million | 189.54 Million |
| Inventory | -57.06 Million | -2.11 Billion | 9.84 Million | -437.19 Million | -194.54 Million | -75.87 Million |
| Other working capital | 40.97 Million | 41.8 Million | -27.12 Million | 140.42 Million | 59.4 Million | 53.07 Million |
| Cash at beginning of period | 1.53 Billion | 103.74 Billion | 1.49 Billion | 1.9 Billion | 1.61 Billion | 1.26 Billion |
| Cash at end of period | 1.44 Billion | 86.68 Billion | 1.86 Billion | 1.86 Billion | 1.49 Billion | 1.61 Billion |
| Capital Expenditure | -45.15 Million | -3.74 Billion | -93.77 Million | -222.63 Million | -168.63 Million | -118.32 Million |
| Effect of forex changes on cash | 30.56 Million | 20.35 Million | -79.81 Million | -17.34 Million | 11.55 Million | 23.64 Million |
| Net cash flow / Change in cash | -96.72 Million | -17.05 Billion | 370.28 Million | -41.11 Million | -114.48 Million | 348.95 Million |
| Free Cash Flow | 499.89 Million | 4.06 Billion | 55.49 Million | 1.28 Billion | 410.1 Million | 472.22 Million |
9360
IIIN
ISCO
001740
MSC
XRG