Treasury Wine Estates Limited (TSRYF)
USD 7.3
(0.0%)
USD 7.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 431.7 Million | 272 Million | 562 Million | 471.7 Million | 366.9 Million | 461.9 Million |
| Net Income | 98.9 Million | 254.5 Million | 263.2 Million | 250 Million | 245.4 Million | 408.5 Million |
| Depreciation & Amortization | 155.5 Million | 147.4 Million | 148.6 Million | 150.7 Million | 163.3 Million | 161.9 Million |
| Deferred income taxes | - | -13.8 Million | -10.4 Million | -5 Million | -10.9 Million | -18.9 Million |
| Stock-based compensation | 11.7 Million | 13.8 Million | 10.4 Million | 5 Million | 10.9 Million | 18.9 Million |
| Change in working capital | -68.4 Million | -221.5 Million | 91.8 Million | 24.5 Million | -64.7 Million | -126.4 Million |
| Other non-cash items | 488.3 Million | 91.6 Million | 58.4 Million | 46.5 Million | 22.9 Million | 17.9 Million |
| Investing Cash Flow | -1.31 Billion | -111.4 Million | -408.6 Million | -59.4 Million | -88.6 Million | -58.2 Million |
| Investments in PPE | -190.1 Million | -249 Million | -112.2 Million | -121.2 Million | -166.5 Million | -159.8 Million |
| Acquisitions | -1.12 Billion | -55.8 Million | -439.6 Million | 61.8 Million | -22.3 Million | -900 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 60.9 Million | 193.4 Million | 143.2 Million | 50.5 Million | 100.2 Million | 102.5 Million |
| Financing Cash Flow | 783 Million | -27.2 Million | -184.8 Million | -403.6 Million | -252.4 Million | -45.9 Million |
| Debt repayment | -222.5 Million | -154.1 Million | -301.1 Million | -463.2 Million | -300.4 Million | -492.2 Million |
| Dividends payments | -260.6 Million | -245.4 Million | -202.1 Million | -158.7 Million | -276.3 Million | -244.7 Million |
| Common Stock Repurchased | -5.3 Million | -21.9 Million | -17.3 Million | 900 Thousand | -4.9 Million | -16.6 Million |
| Common Stock Issuance | 801.7 Million | -21.9 Million | -17.3 Million | 621 Million | - | - |
| Other Financing Activities | 19.4 Million | 416.1 Million | 353 Million | -403.6 Million | 329.2 Million | 707.6 Million |
| Accounts receivables | -52 Million | -38.8 Million | 88.7 Million | 4.8 Million | 69.7 Million | -70.3 Million |
| Accounts payables | - | -69.9 Million | 43.2 Million | 9.2 Million | -42.4 Million | 5.6 Million |
| Inventory | 11.9 Million | -132.5 Million | -21.7 Million | -22.7 Million | -38 Million | -115.8 Million |
| Other working capital | -28.3 Million | 19.7 Million | -18.4 Million | 33.2 Million | -54 Million | 54.1 Million |
| Cash at beginning of period | 565.8 Million | 430.5 Million | 448.1 Million | 449.1 Million | 401.8 Million | 89.4 Million |
| Cash at end of period | 458.1 Million | 565.8 Million | 430.5 Million | 448.1 Million | 449.1 Million | 401.8 Million |
| Capital Expenditure | -190.1 Million | -249 Million | -112.2 Million | -121.2 Million | -166.5 Million | -159.8 Million |
| Effect of forex changes on cash | -2.5 Million | 1.9 Million | 13.8 Million | -9.7 Million | -500 Thousand | 900 Thousand |
| Net cash flow / Change in cash | -107.7 Million | 135.3 Million | -17.6 Million | -1 Million | 47.3 Million | 312.4 Million |
| Free Cash Flow | 241.6 Million | 23 Million | 449.8 Million | 350.5 Million | 200.4 Million | 302.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.9 Million | -33.9 Million | -33.9 Million | 166.7 Million | 83.35 Million | 66.3 Million |
| Depreciation & Amortization | 155.5 Million | 40.3 Million | 40.3 Million | 74.9 Million | 37.45 Million | 73.5 Million |
| Deferred income taxes | - | - | - | - | - | -84.6 Million |
| Stock-based compensation | - | 5.85 Million | 5.85 Million | - | - | 6.9 Million |
| Change in working capital | - | -34.2 Million | -34.2 Million | - | - | -69.3 Million |
| Other non-cash items | 488.3 Million | 163.3 Million | 163.3 Million | 57.2 Million | -46.3 Million | 124 Million |
| Investing Cash Flow | -1.31 Billion | -60.35 Million | -60.35 Million | -1.19 Billion | -599.6 Million | -74.1 Million |
| Investments in PPE | -190.1 Million | -56.5 Million | -56.5 Million | -66.09 Million | -31.6 Million | -75.6 Million |
| Acquisitions | -1.12 Billion | 700 Thousand | 700 Thousand | -1.13 Billion | -603 Million | 1.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.55 Million | -4.55 Million | 35 Million | 35 Million | -500 Thousand |
| Financing Cash Flow | 783 Million | -72.05 Million | -72.05 Million | 927.1 Million | 463.55 Million | -161.5 Million |
| Debt repayment | -222.5 Million | -800 Thousand | - | -223.3 Million | - | -17.9 Million |
| Dividends payments | -260.6 Million | -68.95 Million | -68.95 Million | -122.7 Million | -61.35 Million | -129.9 Million |
| Common Stock Repurchased | -5.3 Million | -2.7 Million | -2.7 Million | - | - | -6.85 Million |
| Common Stock Issuance | 801.7 Million | -5.4 Million | - | 807.1 Million | - | -13.7 Million |
| Other Financing Activities | 19.4 Million | -400 Thousand | -400 Thousand | 19.4 Million | 524.9 Million | -8.95 Million |
| Accounts receivables | - | -26 Million | -26 Million | - | - | -19.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 5.95 Million | 5.95 Million | - | - | -66.25 Million |
| Other working capital | - | -14.15 Million | -14.15 Million | - | - | 16.35 Million |
| Cash at beginning of period | 565.8 Million | 436.4 Million | - | 565.8 Million | - | 684.9 Million |
| Cash at end of period | 458.1 Million | 458.1 Million | 10.85 Million | 436.4 Million | -64.7 Million | 565.8 Million |
| Capital Expenditure | -190.1 Million | -56.5 Million | -56.5 Million | -66.09 Million | -31.6 Million | -75.6 Million |
| Effect of forex changes on cash | -2.5 Million | 1.9 Million | 1.9 Million | -3.15 Million | -3.15 Million | -150 Thousand |
| Net cash flow / Change in cash | -107.7 Million | 21.7 Million | 10.85 Million | -129.4 Million | -64.7 Million | -119.1 Million |
| Free Cash Flow | 241.6 Million | 84.85 Million | 84.85 Million | 82.9 Million | 42.9 Million | 41.2 Million |
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