Tharisa plc (TIHRF)
USD 0.94
(0.0%)
USD 0.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.86 Million | 148.62 Million | 203.03 Million | 67.66 Million | 63 Million | 77.99 Million |
| Net Income | 78.64 Million | 133.75 Million | 98.79 Million | 42.14 Million | 10.04 Million | 44.79 Million |
| Depreciation & Amortization | 38.66 Million | 35.23 Million | 36.94 Million | 28.27 Million | 26.84 Million | 28.3 Million |
| Deferred income taxes | -58.75 Million | -87.1 Million | -62.84 Million | -107.81 Million | -38.5 Million | 12.95 Million |
| Stock-based compensation | 1.99 Million | 1.7 Million | 3.56 Million | 138 Thousand | -859 Thousand | 4.01 Million |
| Change in working capital | 27.18 Million | -21.53 Million | 16.71 Million | -49.39 Million | 14.55 Million | -12.23 Million |
| Other non-cash items | 52.12 Million | 86.55 Million | 109.86 Million | 154.3 Million | 50.93 Million | 78.19 Million |
| Investing Cash Flow | -80.97 Million | -89.48 Million | -109.51 Million | -73.27 Million | -50.84 Million | -56.94 Million |
| Investments in PPE | -67.45 Million | -91.28 Million | -104.24 Million | -68.98 Million | -41.5 Million | -37.41 Million |
| Acquisitions | 123.36 Thousand | 5.83 Million | -3.02 Million | -696.96 Thousand | 381.18 Thousand | -20.08 Million |
| Investment purchases | -13.64 Million | -4.31 Million | -2.24 Million | -3.59 Million | -9.71 Million | -6.01 Million |
| Sales/Maturities of investments | 14.26 Million | 274.67 Thousand | 2.28 Million | -2.00 | -1.00 | - |
| Other Investing Activities | -14.26 Million | 1.00 | -2.28 Million | - | - | 6.57 Million |
| Financing Cash Flow | 52.95 Million | 1.3 Million | -61.8 Million | -1.3 Million | -17.15 Million | -4.48 Million |
| Debt repayment | -96.8 Million | -6.62 Million | -62.7 Million | -12.77 Million | -31.56 Million | -44.75 Million |
| Dividends payments | -20.07 Million | -20.22 Million | -20.92 Million | -649.26 Thousand | -6.23 Million | -16.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 169.82 Million | 28.15 Million | 21.82 Million | 12.11 Million | 20.64 Million | 63.09 Million |
| Accounts receivables | 37.85 Million | -26.18 Million | -11.19 Million | -49.23 Million | 8.14 Million | -18.02 Million |
| Accounts payables | 711.51 Thousand | 35.74 Million | 39.01 Million | 5.27 Million | 20.55 Million | 2.75 Million |
| Inventory | -17.99 Million | -24.48 Million | -13.21 Million | -7.15 Million | -14.38 Million | -2.15 Million |
| Other working capital | 6.62 Million | -6.6 Million | 2.11 Million | 1.72 Million | 236.46 Thousand | 5.19 Million |
| Cash at beginning of period | 141.39 Million | 83.22 Million | 49.29 Million | 59.2 Million | 66.79 Million | 49.74 Million |
| Cash at end of period | 252.99 Million | 141.39 Million | 83.22 Million | 49.29 Million | 59.2 Million | 66.79 Million |
| Capital Expenditure | -67.45 Million | -91.28 Million | -104.24 Million | -68.98 Million | -41.5 Million | -37.41 Million |
| Effect of forex changes on cash | -4.95 Million | -9.66 Million | 1.88 Million | -2.8 Million | -2.31 Million | -856 Thousand |
| Net cash flow / Change in cash | 111.59 Million | 58.16 Million | 33.93 Million | -9.9 Million | -7.59 Million | 17.04 Million |
| Free Cash Flow | 72.41 Million | 57.34 Million | 98.79 Million | -1.31 Million | 21.49 Million | 40.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.18 Million | 19.18 Million | 78.64 Million | 15.1 Million | 15.1 Million | 51.36 Million |
| Depreciation & Amortization | 12.7 Million | 12.7 Million | 38.66 Million | 10.55 Million | 10.55 Million | 13.56 Million |
| Deferred income taxes | - | - | -58.75 Million | - | - | - |
| Stock-based compensation | 844.5 Thousand | 844.5 Thousand | 1.99 Million | 550 Thousand | 550 Thousand | 449.5 Thousand |
| Change in working capital | 6.22 Million | 6.22 Million | 27.18 Million | -68.5 Thousand | -68.5 Thousand | 22.28 Million |
| Other non-cash items | 4.14 Million | 4.14 Million | 52.12 Million | -535 Thousand | -535 Thousand | 12.85 Million |
| Investing Cash Flow | -58.29 Million | -58.29 Million | -80.97 Million | -16.44 Million | -16.44 Million | -48.78 Million |
| Investments in PPE | -57.07 Million | -57.07 Million | -67.45 Million | -10.29 Million | -10.29 Million | -48.78 Million |
| Acquisitions | - | - | 123.36 Thousand | - | - | - |
| Investment purchases | - | - | -13.64 Million | - | - | - |
| Sales/Maturities of investments | - | - | 14.26 Million | - | - | - |
| Other Investing Activities | -1.22 Million | -1.22 Million | -14.26 Million | -6.15 Million | -6.15 Million | 928.5 Thousand |
| Financing Cash Flow | -20.53 Million | -20.53 Million | 52.95 Million | 18.59 Million | 18.59 Million | 14.22 Million |
| Debt repayment | - | - | -96.8 Million | - | - | -42.85 Million |
| Dividends payments | -3 Million | -3 Million | -20.07 Million | -4.49 Million | -4.49 Million | -11.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.53 Million | -17.53 Million | 169.82 Million | 23.09 Million | 23.09 Million | 70.15 Million |
| Accounts receivables | -2.41 Million | -2.41 Million | 37.85 Million | 12.93 Million | 12.93 Million | 13.53 Million |
| Accounts payables | - | - | 711.51 Thousand | - | - | -5.18 Million |
| Inventory | 7.95 Million | 7.95 Million | -17.99 Million | -16.46 Million | -16.46 Million | 13.93 Million |
| Other working capital | 688 Thousand | 688 Thousand | 6.62 Million | 3.46 Million | 3.46 Million | 258.5 Thousand |
| Cash at beginning of period | - | - | 141.39 Million | - | 205.72 Million | 141.39 Million |
| Cash at end of period | -35.37 Million | -35.37 Million | 252.99 Million | 24.78 Million | 24.78 Million | 203.67 Million |
| Capital Expenditure | -57.07 Million | -57.07 Million | -67.45 Million | -10.29 Million | -10.29 Million | -48.78 Million |
| Effect of forex changes on cash | 358 Thousand | 358 Thousand | -4.95 Million | -2.96 Million | -2.96 Million | 491.5 Thousand |
| Net cash flow / Change in cash | -35.37 Million | -35.37 Million | 111.59 Million | 24.78 Million | -180.93 Million | 62.27 Million |
| Free Cash Flow | -13.96 Million | -13.96 Million | 72.41 Million | 15.31 Million | 15.31 Million | 46.43 Million |
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