USD 5.68
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 315.61 Million | 140.36 Million | 193.87 Million | 289.54 Million | 172.82 Million | 188.31 Million |
Net Income | -429.11 Million | 118.85 Million | 674.26 Million | 448.6 Million | 499.47 Million | 567.42 Million |
Depreciation & Amortization | 12.79 Million | 11.16 Million | 10.44 Million | 8.22 Million | 7.6 Million | 5.04 Million |
Deferred income taxes | -129.13 Million | 11.51 Million | 151.57 Million | 76.03 Million | 93.78 Million | - |
Stock-based compensation | 92.73 Thousand | 577.14 Thousand | 805.82 Thousand | 329.83 Thousand | 224.34 Thousand | - |
Change in working capital | 55.06 Million | -60.42 Million | -14.81 Million | 37.27 Million | -11.56 Million | 8.05 Million |
Other non-cash items | 831.59 Million | 32.52 Million | -666.39 Million | -307.42 Million | -401.26 Million | -382.11 Million |
Investing Cash Flow | 127.45 Million | -589.84 Million | -321.63 Million | -245.88 Million | -231.33 Million | -112.73 Million |
Investments in PPE | -7.73 Million | -269.34 Million | -13.79 Million | -14.64 Million | -12.19 Million | -7.04 Million |
Acquisitions | 18.14 Million | -418.86 Million | -80.01 Million | -69.28 Million | -146.82 Million | -198.41 Million |
Investment purchases | -162.33 Million | -246.83 Million | -284.59 Million | -194.44 Million | -118.57 Million | - |
Sales/Maturities of investments | 279.38 Million | 97.8 Million | 56.77 Million | 32.48 Million | 46.25 Million | 92.72 Million |
Other Investing Activities | -4325.00 | 247.4 Million | 41.51 Million | -1.00 | 1.00 | - |
Financing Cash Flow | -572.34 Million | 602.74 Million | -141.14 Million | 224.32 Million | 58.13 Million | -264.6 Million |
Debt repayment | -556.26 Million | -753.45 Million | -20.99 Million | -370.94 Million | -184.89 Million | -148.62 Million |
Dividends payments | - | -143.09 Million | -152.25 Million | -136.72 Million | -122.83 Million | -112.2 Million |
Common Stock Repurchased | - | -3.74 Million | -4.2 Million | -2.46 Million | -2.27 Million | -2.8 Million |
Common Stock Issuance | 419 Thousand | 349.97 Thousand | 372.32 Thousand | 555.16 Thousand | 354.8 Thousand | 601.67 Thousand |
Other Financing Activities | -16.5 Million | 1.5 Billion | 35.93 Million | 733.9 Million | -1.99 Million | -1.57 Million |
Accounts receivables | 83.18 Million | 44.3 Million | -25.55 Million | 52.16 Million | -15.14 Million | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 55.06 Million | -60.42 Million | -14.81 Million | 37.27 Million | -11.56 Million | 8.05 Million |
Cash at beginning of period | 256.66 Million | 109.68 Million | 396.82 Million | 102.49 Million | 104.84 Million | 316.61 Million |
Cash at end of period | 142.06 Million | 256.66 Million | 109.68 Million | 396.82 Million | 102.49 Million | 104.84 Million |
Capital Expenditure | -7.73 Million | -269.34 Million | -13.79 Million | -14.64 Million | -12.19 Million | -7.04 Million |
Effect of forex changes on cash | 8.28 Million | -1.25 Million | 1.57 Million | -3.74 Million | -0.04 | - |
Net cash flow / Change in cash | -114.6 Million | 146.97 Million | -287.13 Million | 294.33 Million | -2.35 Million | -211.76 Million |
Free Cash Flow | 307.88 Million | -128.97 Million | 180.07 Million | 274.9 Million | 160.63 Million | 181.26 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -62.05 Million | 52.85 Million | -137.01 Million | -429.11 Million | 31.41 Million | -358.93 Million |
Depreciation & Amortization | 3.42 Million | 2.94 Million | 3.4 Million | 12.79 Million | 3.26 Million | 3.19 Million |
Deferred income taxes | - | 4.08 Million | -42.29 Million | -129.13 Million | -1.41 Million | -85.65 Million |
Stock-based compensation | - | - | 92.73 Thousand | 92.73 Thousand | - | - |
Change in working capital | -35.19 Million | 57.47 Million | 112.8 Million | 55.06 Million | -23.53 Million | -34.65 Million |
Other non-cash items | 109.8 Million | 11.99 Million | 284.54 Million | 831.59 Million | 24.95 Million | 482.24 Million |
Investing Cash Flow | -37.53 Million | -6.16 Million | 15.84 Million | 127.45 Million | 23.37 Million | 131.12 Million |
Investments in PPE | -3.46 Million | -2.27 Million | -2.36 Million | -7.73 Million | -1.76 Million | -1.41 Million |
Acquisitions | 3.99 Million | 57.52 Thousand | -23.59 Million | 18.14 Million | 213.27 Thousand | 41.08 Million |
Investment purchases | -70.91 Million | -29.03 Million | -39.5 Million | -162.33 Million | -37.84 Million | -37.51 Million |
Sales/Maturities of investments | 32.85 Million | 68 Thousand | 81.31 Million | 279.38 Million | 62.76 Million | 128.96 Million |
Other Investing Activities | -34.84 Million | -6.64 Million | -4298.00 | -4325.00 | 22.38 Million | 132.47 Million |
Financing Cash Flow | -6.45 Million | -53.86 Million | -218.27 Million | -572.34 Million | -50.6 Million | -119.93 Million |
Debt repayment | -2.96 Million | -52.21 Million | -214.17 Million | -556.26 Million | -47.11 Million | -117.99 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | -15.51 | 3000.00 | 419 Thousand | 419 Thousand | - | - |
Other Financing Activities | -3.49 Million | 3238.00 | -4.51 Million | -16.5 Million | -3.48 Million | -1.93 Million |
Accounts receivables | -56.77 Million | 82.69 Million | 159.41 Million | 83.18 Million | 17.15 Million | -89.66 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 47.5 Million | -28.66 Million | 112.8 Million | 55.06 Million | -40.68 Million | -34.65 Million |
Cash at beginning of period | 199.95 Million | 127.39 Million | 119 Million | 256.66 Million | 110.55 Million | 86.34 Million |
Cash at end of period | 159.71 Million | 184.99 Million | 142.06 Million | 142.06 Million | 119 Million | 110.55 Million |
Capital Expenditure | -3.46 Million | -2.27 Million | -2.36 Million | -7.73 Million | -1.76 Million | -1.41 Million |
Effect of forex changes on cash | -186 Thousand | 903 Thousand | 6.48 Million | 8.28 Million | -2.12 Million | 3.64 Million |
Net cash flow / Change in cash | -40.23 Million | 57.59 Million | 23.05 Million | -114.6 Million | 8.44 Million | 24.21 Million |
Free Cash Flow | 5.65 Million | 114.44 Million | 212.27 Million | 307.88 Million | 39.32 Million | 4.42 Million |
BBSRF
PRINCEPIPE
FASTAT
166090
010780
HNI