361 Degrees International Limited (TSIOF)
USD 0.49
(0.0%)
USD 0.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 407.8 Million | 380.33 Million | 371.95 Million | 20.66 Million | 630.16 Million | 295.02 Million |
| Net Income | 1.36 Billion | 1.06 Billion | 1.04 Billion | 701.55 Million | 722.42 Million | 570.67 Million |
| Depreciation & Amortization | 75.35 Million | 68.57 Million | 73.53 Million | 83.17 Million | 96.47 Million | 124.38 Million |
| Deferred income taxes | - | -102.89 Million | -257.39 Million | - | - | - |
| Stock-based compensation | - | 43.64 Million | 26.12 Million | - | - | - |
| Change in working capital | -678.79 Million | -620.21 Million | -470.93 Million | -510.7 Million | 78.75 Million | -303.09 Million |
| Other non-cash items | -352.14 Million | -73.51 Million | -44.45 Million | -253.35 Million | -267.48 Million | -96.94 Million |
| Investing Cash Flow | 416.77 Million | 85.08 Million | 1.07 Billion | 255.19 Million | 1.67 Billion | -821.22 Million |
| Investments in PPE | -63.97 Million | -30.95 Million | -9.59 Million | -7.41 Million | -13.03 Million | -32.78 Million |
| Acquisitions | 69.02 Million | 88.01 Million | 67.55 Million | 94.56 Million | 95.14 Million | 97.99 Million |
| Investment purchases | -1.6 Billion | -2 Billion | -2 Billion | -3 Billion | -3 Billion | -4.5 Billion |
| Sales/Maturities of investments | 2 Billion | 2 Billion | 3 Billion | 3 Billion | 4.5 Billion | 3.6 Billion |
| Other Investing Activities | 11.72 Million | 28.03 Million | 17.36 Million | 168.04 Million | 96.73 Million | 7.87 Million |
| Financing Cash Flow | -1.07 Billion | 59.42 Million | -1.55 Billion | -242.62 Million | -542.65 Million | 55.47 Million |
| Debt repayment | -399.87 Million | -181.29 Million | -1.82 Billion | -605.72 Million | -416.17 Million | -1.24 Million |
| Dividends payments | -121.8 Million | - | - | -27.8 Million | -169.54 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 289 Thousand | - | - | - | - | - |
| Other Financing Activities | -877.55 Million | 240.72 Million | 263.26 Million | 390.9 Million | 43.07 Million | 251.07 Million |
| Accounts receivables | -784.35 Million | -592.89 Million | -385.45 Million | -150.43 Million | 236.41 Million | - |
| Accounts payables | 784.35 Million | 592.89 Million | 385.45 Million | 150.43 Million | -236.41 Million | - |
| Inventory | -172.67 Million | -286.57 Million | -119.51 Million | 390.82 Million | -116.93 Million | -249.42 Million |
| Other working capital | -506.11 Million | -333.64 Million | -351.41 Million | -901.53 Million | 195.68 Million | -53.67 Million |
| Cash at beginning of period | 3.86 Billion | 3.33 Billion | 3.45 Billion | 3.42 Billion | 1.65 Billion | 2.11 Billion |
| Cash at end of period | 3.59 Billion | 3.86 Billion | 3.33 Billion | 3.45 Billion | 3.42 Billion | 1.65 Billion |
| Capital Expenditure | -63.97 Million | -30.95 Million | -9.59 Million | -7.41 Million | -13.03 Million | -32.78 Million |
| Effect of forex changes on cash | -9.14 Million | -3.42 Million | -1.37 Million | -4.2 Million | 4.66 Million | 5.58 Million |
| Net cash flow / Change in cash | -263.95 Million | 521.43 Million | -112.32 Million | 29.03 Million | 1.77 Billion | -465.14 Million |
| Free Cash Flow | 343.83 Million | 349.38 Million | 362.35 Million | 13.25 Million | 617.12 Million | 262.23 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.56 Million | 35.65 Million | 1.36 Billion | 101.51 Million | 1.06 Billion | 28.18 Million |
| Depreciation & Amortization | 4.93 Million | 4.79 Million | 75.35 Million | 5.86 Million | 68.57 Million | 5.31 Million |
| Deferred income taxes | - | - | - | - | -102.89 Million | - |
| Stock-based compensation | - | - | - | - | 43.64 Million | - |
| Change in working capital | - | - | -678.79 Million | - | -620.21 Million | - |
| Other non-cash items | -80.05 Million | 26.01 Million | -352.14 Million | -89.54 Million | -73.51 Million | 30.46 Million |
| Investing Cash Flow | -18.22 Million | 3.73 Million | 416.77 Million | -78.14 Million | 85.08 Million | -1.79 Million |
| Investments in PPE | -17.12 Million | -6.69 Million | -63.97 Million | -2.15 Million | -30.95 Million | -1.62 Million |
| Acquisitions | -1.83 Million | -44.49 Million | 69.02 Million | -76.39 Million | 88.01 Million | 1.84 Million |
| Investment purchases | - | -47.54 Million | -1.6 Billion | -173.13 Million | -2 Billion | 21.87 Million |
| Sales/Maturities of investments | 740.99 Thousand | 102.47 Million | 2 Billion | 173.53 Million | 2 Billion | -23.88 Million |
| Other Investing Activities | - | -1.00 | 11.72 Million | - | 28.03 Million | -1.00 |
| Financing Cash Flow | -32.08 Million | -53.1 Million | -1.07 Billion | 27.82 Million | 59.42 Million | 7.15 Million |
| Debt repayment | -4.95 Million | -36 Million | -399.87 Million | -35.89 Million | -181.29 Million | -12.11 Million |
| Dividends payments | -36.92 Million | -16.84 Million | -121.8 Million | - | - | -4.93 Million |
| Common Stock Repurchased | - | -92.44 Thousand | - | - | - | - |
| Common Stock Issuance | - | -1872.84 | 289 Thousand | 41.69 Thousand | - | - |
| Other Financing Activities | -115.28 Thousand | -153.95 Thousand | -877.55 Million | -7.69 Million | 240.72 Million | -19.53 Thousand |
| Accounts receivables | - | - | -784.35 Million | - | -592.89 Million | - |
| Accounts payables | - | - | 784.35 Million | - | 592.89 Million | - |
| Inventory | - | - | -172.67 Million | - | -286.57 Million | - |
| Other working capital | - | - | -506.11 Million | - | -333.64 Million | - |
| Cash at beginning of period | 508.71 Million | 491.55 Million | 3.86 Billion | 558.29 Million | 3.33 Billion | 517.1 Million |
| Cash at end of period | 470.14 Million | 508.71 Million | 3.59 Billion | 491.55 Million | 3.86 Billion | 558.29 Million |
| Capital Expenditure | -17.12 Million | -6.69 Million | -63.97 Million | -2.15 Million | -30.95 Million | -1.62 Million |
| Effect of forex changes on cash | - | 9.65 Million | -9.14 Million | -22.52 Million | -3.42 Million | -17.51 Million |
| Net cash flow / Change in cash | -38.57 Million | 17.16 Million | -263.95 Million | -66.74 Million | 521.43 Million | 41.19 Million |
| Free Cash Flow | 7.44 Million | 50.18 Million | 343.83 Million | 3.95 Million | 349.38 Million | 51.7 Million |
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