Vector Limited (VETTF)
USD 2.12
(0.0%)
USD 2.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 271.06 Million | 317.17 Million | 323.57 Million | 348.74 Million | 255.76 Million | 233.8 Million |
| Net Income | 47.19 Million | 68.14 Million | 62.68 Million | 134.99 Million | 61.41 Million | 55.67 Million |
| Depreciation & Amortization | 140.92 Million | 126.04 Million | 121.55 Million | 189.15 Million | 170.27 Million | 167.1 Million |
| Deferred income taxes | 50.18 Million | 36.37 Million | 33.18 Million | 19.14 Million | 17.63 Million | 7.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.18 Million | 29.01 Million | -24.26 Million | 14.88 Million | -12.1 Million | -18.87 Million |
| Other non-cash items | 341.7 Million | -1.24 Billion | -268.75 Million | -387.87 Million | -321.03 Million | 360.6 Million |
| Investing Cash Flow | -239.33 Million | 653.74 Million | -333.3 Million | -358.59 Million | -306.55 Million | -287.06 Million |
| Investments in PPE | -297.61 Million | -391.94 Million | -348.52 Million | -360.69 Million | -306.68 Million | -281.01 Million |
| Acquisitions | 1.64 Million | 552.04 Thousand | 1.06 Million | -1.11 Million | 321.87 Thousand | -4.97 Million |
| Investment purchases | -9.37 Million | - | - | - | -193.12 Thousand | -1.07 Million |
| Sales/Maturities of investments | 852.6 Thousand | 1.22 Million | 10.35 Million | 139.74 Thousand | - | -1.00 |
| Other Investing Activities | 65.16 Million | 1.04 Billion | 3.8 Million | 3.07 Million | -25.5 Million | - |
| Financing Cash Flow | -295.06 Million | -655.33 Million | 12.91 Million | 2.23 Million | 51.24 Million | 53.06 Million |
| Debt repayment | -146.16 Million | -543.76 Million | -125.36 Million | -125.77 Million | -164.47 Million | -163.34 Million |
| Dividends payments | -143.05 Million | -104.21 Million | -105.46 Million | -115.85 Million | -107.5 Million | -110.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.6 Million | -7.36 Million | 243.74 Million | 243.86 Million | 323.22 Million | -67.16 Thousand |
| Accounts receivables | 18.45 Million | -18.15 Million | -3.99 Million | 4.12 Million | 4.44 Million | 1.88 Million |
| Accounts payables | -28.13 Million | 59.55 Million | -25.63 Million | 9.85 Million | 1.86 Million | -8.32 Million |
| Inventory | -3.22 Million | 1.9 Million | -7.35 Million | -2.09 Million | -643.74 Thousand | 2.14 Million |
| Other working capital | -1.27 Million | -14.29 Million | 12.72 Million | 3 Million | -17.76 Million | -14.57 Million |
| Cash at beginning of period | 55.14 Million | 12.47 Million | 12.15 Million | 18.21 Million | 18.53 Million | 18.88 Million |
| Cash at end of period | 47.13 Million | 55.14 Million | 12.47 Million | 12.15 Million | 18.21 Million | 18.53 Million |
| Capital Expenditure | -297.61 Million | -391.94 Million | -348.52 Million | -360.69 Million | -306.68 Million | -281.01 Million |
| Effect of forex changes on cash | - | -1.00 | -2.86 Million | 0.90 | -0.44 | 0.91 |
| Net cash flow / Change in cash | -8 Million | 42.66 Million | 315.77 Thousand | -6.05 Million | -319.44 Thousand | -352.09 Thousand |
| Free Cash Flow | -26.55 Million | -74.77 Million | -24.94 Million | -11.94 Million | -50.92 Million | -47.21 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.19 Million | 34.89 Million | 12.75 Million | 7.37 Million | 26.86 Million | 68.14 Million |
| Depreciation & Amortization | 140.92 Million | 70.09 Million | 73.07 Million | 34.67 Million | 63.23 Million | 126.04 Million |
| Deferred income taxes | 50.18 Million | 28.68 Million | 22.29 Million | - | 15.45 Million | 36.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.18 Million | 23.08 Million | -38.65 Million | 9.5 Million | 24.22 Million | 29.01 Million |
| Other non-cash items | 341.7 Million | 120.52 Million | 229.01 Million | 4.79 Million | 119.79 Million | -1.24 Billion |
| Investing Cash Flow | -239.33 Million | -86.59 Million | -158.4 Million | -75.16 Million | 830.02 Million | 653.74 Million |
| Investments in PPE | -297.61 Million | -150.3 Million | -152.77 Million | -70.34 Million | -209.16 Million | -391.94 Million |
| Acquisitions | 1.64 Million | 1.27 Million | 378.94 Thousand | - | 306.69 Thousand | 552.04 Thousand |
| Investment purchases | -9.37 Million | -9.37 Million | - | - | - | - |
| Sales/Maturities of investments | 852.6 Thousand | - | 884.21 Thousand | - | 306.69 Thousand | 1.22 Million |
| Other Investing Activities | 65.16 Million | 71.8 Million | -6.88 Million | -4.82 Million | 1.03 Billion | 1.04 Billion |
| Financing Cash Flow | -295.06 Million | -206.14 Million | -92.21 Million | -43.75 Million | -673.79 Million | -655.33 Million |
| Debt repayment | -146.16 Million | -146.16 Million | - | - | -543.76 Million | -543.76 Million |
| Dividends payments | -143.05 Million | -57.18 Million | -89.05 Million | -41.95 Million | -51.21 Million | -104.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.6 Million | -2.8 Million | -1.89 Million | -1.79 Million | -78.81 Million | -7.36 Million |
| Accounts receivables | 18.45 Million | -1.52 Million | 20.71 Million | 9.83 Million | -22.14 Million | -18.15 Million |
| Accounts payables | -28.13 Million | 23.56 Million | -53.62 Million | - | 53.67 Million | 59.55 Million |
| Inventory | -3.22 Million | -2.55 Million | -694.73 Thousand | -329.67 Thousand | 2.94 Million | 1.9 Million |
| Other working capital | -1.27 Million | 3.59 Million | -5.05 Million | - | -10.24 Million | -14.29 Million |
| Cash at beginning of period | 55.14 Million | 16.48 Million | 55.14 Million | - | 13.83 Million | 12.47 Million |
| Cash at end of period | 47.13 Million | 47.13 Million | 16.48 Million | -62.57 Million | 55.14 Million | 55.14 Million |
| Capital Expenditure | -297.61 Million | -150.3 Million | -152.77 Million | -70.34 Million | -209.16 Million | -391.94 Million |
| Effect of forex changes on cash | - | - | 93.21 Million | - | -272.5 Million | -1.00 |
| Net cash flow / Change in cash | -8 Million | 30.65 Million | -38.65 Million | -62.57 Million | 41.3 Million | 42.66 Million |
| Free Cash Flow | -26.55 Million | 6.27 Million | -34.04 Million | -13.99 Million | -51.58 Million | -74.77 Million |
ESSENTIA
GRR
0240
2205
0RNT
IUG