TDC SOFT Inc. (TDCSF)
USD 7.92
(0.0%)
USD 7.92
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.02 Billion | 1.95 Billion | 2.17 Billion | 2.27 Billion | 1.29 Billion | 1.57 Billion |
| Net Income | 4.25 Billion | 3.71 Billion | 3.08 Billion | 2.56 Billion | 2.26 Billion | 2.24 Billion |
| Depreciation & Amortization | 154.2 Million | 86.99 Million | 83.78 Million | 86.87 Million | 88.65 Million | 100.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 330.04 Million | -631.65 Million | 149.88 Million | 181.47 Million | -116.26 Million | -16.58 Million |
| Other non-cash items | 16.65 Million | -1.21 Billion | -1.14 Billion | -559.01 Million | -938.31 Million | -756.13 Million |
| Investing Cash Flow | -296.61 Million | -354.28 Million | -2.64 Million | 17.97 Million | -218.29 Million | -8.16 Million |
| Investments in PPE | -926.29 Million | -15.18 Million | -64.5 Million | -28.53 Million | -63.98 Million | -19.96 Million |
| Acquisitions | - | 86.65 Million | 77.66 Million | 147.46 Million | -157.04 Million | 67.8 Million |
| Investment purchases | -98.61 Million | -4.18 Million | -15.98 Million | -106.61 Million | -117.88 Million | -23.68 Million |
| Sales/Maturities of investments | 523.2 Million | 93.56 Million | 136.32 Thousand | 810.95 Thousand | 31.38 Million | 276.36 Thousand |
| Other Investing Activities | 126.57 Million | -515.13 Million | 50 Thousand | 4.84 Million | 89.24 Million | -32.58 Million |
| Financing Cash Flow | -1.35 Billion | -1.44 Billion | -547.01 Million | -594.17 Million | -518.25 Million | -355.96 Million |
| Debt repayment | - | -265.89 Thousand | -363.82 Thousand | -27.55 Thousand | -221.03 Thousand | -685.38 Thousand |
| Dividends payments | -726.13 Million | -1.09 Billion | -587.75 Million | -587.75 Million | -538.77 Million | -428.57 Million |
| Common Stock Repurchased | -616.8 Million | -304.2 Million | - | - | - | - |
| Common Stock Issuance | - | -38.5 Million | - | - | - | - |
| Other Financing Activities | -2000.00 | -2000.00 | 41.09 Million | -6.39 Million | 20.73 Million | 73.29 Million |
| Accounts receivables | -725 Million | -6.12 Million | -5.28 Million | 842.03 Thousand | 1.28 Million | -3.19 Million |
| Accounts payables | - | 1.73 Million | 2.09 Million | -750.31 Thousand | 370.16 Thousand | 690.97 Thousand |
| Inventory | 9.51 Million | -25.54 Million | 75.35 Million | -27.41 Million | -14.66 Million | 135.23 Million |
| Other working capital | 530 Million | -601.72 Million | 77.72 Million | 208.79 Million | -103.25 Million | -149.31 Million |
| Cash at beginning of period | 12.01 Billion | 11.7 Billion | 10.07 Billion | 8.37 Billion | 7.81 Billion | 6.6 Billion |
| Cash at end of period | 13.37 Billion | 12.01 Billion | 11.7 Billion | 10.07 Billion | 8.37 Billion | 7.81 Billion |
| Capital Expenditure | -926.29 Million | -15.18 Million | -64.5 Million | -28.53 Million | -63.98 Million | -19.96 Million |
| Effect of forex changes on cash | - | 151.11 Million | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 1.36 Billion | 307.83 Million | 1.62 Billion | 1.69 Billion | 563.08 Million | 1.21 Billion |
| Free Cash Flow | 2.09 Billion | 1.93 Billion | 2.11 Billion | 2.24 Billion | 1.23 Billion | 1.55 Billion |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.25 Billion | 6.77 Million | 5.23 Million | 3.66 Million | 3.71 Billion | 3.05 Million |
| Depreciation & Amortization | 154.2 Million | 333.69 Thousand | 194.5 Thousand | 191.29 Thousand | 86.99 Million | 227.17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 330.04 Million | - | - | - | -631.65 Million | - |
| Other non-cash items | 16.65 Million | -333.69 Thousand | -194.5 Thousand | -191.29 Thousand | -1.21 Billion | -227.17 Thousand |
| Investing Cash Flow | -296.61 Million | - | - | - | -354.28 Million | - |
| Investments in PPE | -926.29 Million | - | - | - | -15.18 Million | - |
| Acquisitions | - | - | - | - | 86.65 Million | - |
| Investment purchases | -98.61 Million | - | - | - | -4.18 Million | - |
| Sales/Maturities of investments | 523.2 Million | - | - | - | 93.56 Million | - |
| Other Investing Activities | 126.57 Million | - | - | - | -515.13 Million | - |
| Financing Cash Flow | -1.35 Billion | - | - | - | -1.44 Billion | - |
| Debt repayment | - | - | - | - | -265.89 Thousand | - |
| Dividends payments | -726.13 Million | - | - | - | -1.09 Billion | - |
| Common Stock Repurchased | -616.8 Million | - | - | - | -304.2 Million | - |
| Common Stock Issuance | - | - | - | - | -38.5 Million | - |
| Other Financing Activities | -2000.00 | - | - | - | -2000.00 | - |
| Accounts receivables | -725 Million | - | - | - | -6.12 Million | - |
| Accounts payables | - | - | - | - | 1.73 Million | - |
| Inventory | 9.51 Million | - | - | - | -25.54 Million | - |
| Other working capital | 530 Million | - | - | - | -601.72 Million | - |
| Cash at beginning of period | 12.01 Billion | 81.41 Million | 84.64 Million | 90.4 Million | 11.7 Billion | 89.04 Million |
| Cash at end of period | 13.37 Billion | 89.79 Million | 81.41 Million | 84.64 Million | 12.01 Billion | 90.4 Million |
| Capital Expenditure | -926.29 Million | - | - | - | -15.18 Million | - |
| Effect of forex changes on cash | - | - | - | - | 151.11 Million | - |
| Net cash flow / Change in cash | 1.36 Billion | 8.38 Million | -3.22 Million | -5.75 Million | 307.83 Million | 1.35 Million |
| Free Cash Flow | 2.09 Billion | 6.77 Million | 5.23 Million | 3.66 Million | 1.93 Billion | 3.05 Million |
SHRYDUS
ASSOCER
ODD
3003
BUBSF
TLPFY