Nexxen International Ltd. (TTTPF)
USD 5.0
(0.0%)
USD 5.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.74 Million | 83 Million | 170.08 Million | 35.16 Million | 45.07 Million | 37.54 Million |
| Net Income | -21.48 Million | 22.73 Million | 73.22 Million | 2.13 Million | 6.22 Million | 22.15 Million |
| Depreciation & Amortization | 78.28 Million | 42.7 Million | 40.25 Million | 45.18 Million | 32.35 Million | 10.8 Million |
| Deferred income taxes | -4.56 Million | 8.13 Million | -2.95 Million | -12.36 Million | -7.2 Million | -479 Thousand |
| Stock-based compensation | 19.16 Million | 50.5 Million | 42.81 Million | 14.49 Million | - | - |
| Change in working capital | -12.47 Million | -43.27 Million | 15.1 Million | -13.49 Million | 1.97 Million | 4.9 Million |
| Other non-cash items | 1.81 Million | 2.2 Million | 1.64 Million | -793 Thousand | 74.17 Million | 16.79 Million |
| Investing Cash Flow | -16.96 Million | -232.99 Million | -16.48 Million | 4.91 Million | 19.43 Million | -4 Million |
| Investments in PPE | -19.62 Million | -15.18 Million | -8.34 Million | -5.45 Million | -6.73 Million | -2.9 Million |
| Acquisitions | - | -193.9 Million | -10.58 Million | 6.44 Million | 25.38 Million | - |
| Investment purchases | - | -25 Million | - | - | -57 Thousand | - |
| Sales/Maturities of investments | 1.49 Million | -8.75 Million | - | - | - | - |
| Other Investing Activities | 1.16 Million | 9.84 Million | 2.44 Million | 3.93 Million | 847 Thousand | -1.1 Million |
| Financing Cash Flow | -26.54 Million | 3.05 Million | 116.86 Million | -22.36 Million | -52.79 Million | 5.74 Million |
| Debt repayment | - | -98.91 Million | - | - | -17.27 Million | -18.19 Million |
| Dividends payments | - | - | - | - | - | -6.35 Million |
| Common Stock Repurchased | -9.51 Million | -86.04 Million | -6.64 Million | -9.96 Million | -24.73 Million | - |
| Common Stock Issuance | 233 Thousand | 2.2 Million | 135.92 Million | 949 Thousand | 1.82 Million | 30.29 Million |
| Other Financing Activities | -17.26 Million | 284.73 Million | -12.42 Million | -13.35 Million | -12.6 Million | - |
| Accounts receivables | 30.6 Million | 57.05 Million | -11.67 Million | -39.35 Million | 36.46 Million | 15.55 Million |
| Accounts payables | -43.07 Million | -100.14 Million | 26.84 Million | 25.88 Million | -34.2 Million | -10.58 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1000.00 | -179 Thousand | -69 Thousand | -23 Thousand | -290 Thousand | -73 Thousand |
| Cash at beginning of period | 217.5 Million | 367.71 Million | 97.46 Million | 79.04 Million | 67.39 Million | 26.98 Million |
| Cash at end of period | 234.3 Million | 217.5 Million | 367.71 Million | 97.46 Million | 79.04 Million | 67.39 Million |
| Capital Expenditure | -19.62 Million | -15.18 Million | -8.34 Million | -5.45 Million | -6.73 Million | -2.9 Million |
| Effect of forex changes on cash | -426 Thousand | -3.28 Million | -209 Thousand | 701 Thousand | -70 Thousand | - |
| Net cash flow / Change in cash | 16.8 Million | -150.21 Million | 270.25 Million | 18.41 Million | 11.64 Million | 40.41 Million |
| Free Cash Flow | 41.12 Million | 67.82 Million | 161.74 Million | 29.71 Million | 38.33 Million | 34.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.91 Million | -6.87 Million | -21.48 Million | 3.22 Million | -1.19 Million | -5.6 Million |
| Depreciation & Amortization | 15.5 Million | 15.79 Million | 78.28 Million | 21.04 Million | 20.31 Million | 19.93 Million |
| Deferred income taxes | - | - | -4.56 Million | 6.05 Million | -3.93 Million | -9.2 Million |
| Stock-based compensation | - | 2.63 Million | 19.16 Million | 1.38 Million | 4.21 Million | 6.49 Million |
| Change in working capital | -3.46 Million | 26.31 Million | -12.47 Million | 11.85 Million | -6.89 Million | -1.74 Million |
| Other non-cash items | 40.44 Million | 7.75 Million | 1.81 Million | 44 Thousand | 614 Thousand | 2.01 Million |
| Investing Cash Flow | -3.94 Million | -5.89 Million | -16.96 Million | -4.53 Million | -4.21 Million | -2.75 Million |
| Investments in PPE | -4.44 Million | -6.33 Million | -19.62 Million | -5.3 Million | -4.66 Million | -3.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -26.99 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.49 Million | 1.49 Million | -890 Thousand | 890 Thousand |
| Other Investing Activities | 466 Thousand | 469.99 Thousand | 1.16 Million | -731 Thousand | 1.33 Million | -352 Thousand |
| Financing Cash Flow | -110.04 Million | -19.8 Million | -26.54 Million | -5.25 Million | -4.04 Million | -3.91 Million |
| Debt repayment | -100 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.05 Million | -15.97 Million | -9.51 Million | -566 Thousand | - | - |
| Common Stock Issuance | 432 Thousand | 190.99 Thousand | 233 Thousand | -3000.00 | 3000.00 | 102 Thousand |
| Other Financing Activities | -3.42 Million | - | -17.26 Million | -4.68 Million | -4.05 Million | -4.02 Million |
| Accounts receivables | -31.94 Million | 45.68 Million | 30.6 Million | -13.38 Million | -10.41 Million | -14.17 Million |
| Accounts payables | 28.49 Million | -19.36 Million | -43.07 Million | 25.24 Million | 3.51 Million | 12.42 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | -18.99 Thousand | -7000.00 | -1000.00 | -8000.00 | -7000.00 | 11.99 Thousand |
| Cash at beginning of period | 244.93 Million | 234.3 Million | 217.5 Million | 199.07 Million | 195.04 Million | 190.48 Million |
| Cash at end of period | 151.86 Million | 244.93 Million | 234.3 Million | 234.3 Million | 199.07 Million | 195.04 Million |
| Capital Expenditure | -4.44 Million | -6.33 Million | -19.62 Million | -5.3 Million | -4.66 Million | -3.29 Million |
| Effect of forex changes on cash | - | -1.39 Million | -426 Thousand | 1.4 Million | -823 Thousand | -661 Thousand |
| Net cash flow / Change in cash | -93.07 Million | 10.62 Million | 16.8 Million | 35.23 Million | 4.03 Million | 4.55 Million |
| Free Cash Flow | 16.5 Million | 31.38 Million | 41.12 Million | 38.31 Million | 8.45 Million | 8.6 Million |
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