Vtech Holdings Limited (VTKLF)
USD 6.27
(0.0%)
USD 6.27
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 355.2 Million | 238.8 Million | 139.6 Million | 280.3 Million | 237 Million | 249.3 Million |
| Net Income | 196.2 Million | 180.5 Million | 203.8 Million | 266.2 Million | 219.7 Million | 193.2 Million |
| Depreciation & Amortization | 55.4 Million | 56.5 Million | 64.6 Million | 59.3 Million | 57.2 Million | 38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.2 Million | 3.7 Million | 4.3 Million | 5 Million | 3.9 Million | 4.6 Million |
| Change in working capital | 117.9 Million | 34.5 Million | -91.8 Million | -21.2 Million | -11.5 Million | 43.5 Million |
| Other non-cash items | 6.49 Million | -36.4 Million | -41.3 Million | -29 Million | -32.3 Million | -30 Million |
| Investing Cash Flow | -54.4 Million | -27.5 Million | -32 Million | -47.8 Million | -34.5 Million | -45.9 Million |
| Investments in PPE | -32.4 Million | -27.9 Million | -35.9 Million | -48 Million | -34.6 Million | -37.3 Million |
| Acquisitions | 699.7 Thousand | 399.3 Thousand | 298.08 Thousand | 199.44 Thousand | 100.84 Thousand | -17.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.7 Million | 695.00 | 3.6 Million | 560.00 | -848.00 | 9.2 Million |
| Financing Cash Flow | -171.1 Million | -191.2 Million | -249.8 Million | -155.7 Million | -187 Million | -204.7 Million |
| Debt repayment | -19.9 Million | -18.8 Million | -1.6 Million | -2.3 Million | -17.1 Million | - |
| Dividends payments | -149.13 Million | -171.5 Million | -228.23 Million | -133.22 Million | -170.13 Million | -201.3 Million |
| Common Stock Repurchased | -1.99 Million | -1.5 Million | -1.6 Million | -2.3 Million | -1.2 Million | -3.4 Million |
| Common Stock Issuance | -2 Million | 900 Thousand | -1.6 Million | -2.3 Million | -1.2 Million | -3.4 Million |
| Other Financing Activities | -19.9 Million | -18.8 Million | -15.3 Million | -15.2 Million | -15.9 Million | -3.4 Million |
| Accounts receivables | 40.28 Million | 59.89 Million | -63.19 Million | -49.56 Million | 45.07 Million | 30.9 Million |
| Accounts payables | -48.17 Million | -100.12 Million | 108.5 Million | 67.31 Million | -53.55 Million | - |
| Inventory | 127.5 Million | 77.8 Million | -139.3 Million | -41.4 Million | -2.7 Million | -17.4 Million |
| Other working capital | -1.69 Million | -3.06 Million | 2.19 Million | 2.44 Million | -328.76 Thousand | 60.9 Million |
| Cash at beginning of period | 198.5 Million | 195.8 Million | 343.8 Million | 242.5 Million | 237 Million | 254.4 Million |
| Cash at end of period | 322.1 Million | 198.5 Million | 195.8 Million | 343.8 Million | 242.5 Million | 237 Million |
| Capital Expenditure | -32.4 Million | -27.9 Million | -35.9 Million | -48 Million | -34.6 Million | -37.3 Million |
| Effect of forex changes on cash | -6.1 Million | -17.4 Million | -5.8 Million | 24.5 Million | -10 Million | -16.1 Million |
| Net cash flow / Change in cash | 123.6 Million | 2.7 Million | -148 Million | 101.3 Million | 5.5 Million | -17.4 Million |
| Free Cash Flow | 322.8 Million | 210.9 Million | 103.7 Million | 232.3 Million | 202.4 Million | 212 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 196.2 Million | 36.5 Million | 36.5 Million | 93.57 Million | 46.8 Million | 180.5 Million |
| Depreciation & Amortization | 55.4 Million | 13.8 Million | 13.8 Million | 27.79 Million | 13.9 Million | 56.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.2 Million | -800 Thousand | -800 Thousand | 2.4 Million | 2.4 Million | 3.7 Million |
| Change in working capital | 117.9 Million | 83.05 Million | 83.05 Million | - | - | 34.5 Million |
| Other non-cash items | 6.49 Million | 17.85 Million | 17.85 Million | -11.39 Million | -35.9 Million | -36.4 Million |
| Investing Cash Flow | -54.4 Million | -18.15 Million | -18.15 Million | -18.09 Million | -9.05 Million | -27.5 Million |
| Investments in PPE | -32.4 Million | -6.95 Million | -6.95 Million | -18.49 Million | -9.25 Million | -27.9 Million |
| Acquisitions | 699.7 Thousand | 298.87 Thousand | - | 399.91 Thousand | - | 399.3 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.7 Million | -11.2 Million | -11.2 Million | 200 Thousand | 200 Thousand | 695.00 |
| Financing Cash Flow | -171.1 Million | -26.95 Million | -26.95 Million | -117.17 Million | -58.6 Million | -191.2 Million |
| Debt repayment | -19.9 Million | - | - | - | - | -18.8 Million |
| Dividends payments | -149.13 Million | -42.74 Million | -21.5 Million | -106.17 Million | -53.1 Million | -171.5 Million |
| Common Stock Repurchased | -1.99 Million | -1 Million | -1 Million | - | - | -1.5 Million |
| Common Stock Issuance | -2 Million | - | - | - | - | 900 Thousand |
| Other Financing Activities | - | -4.45 Million | -4.45 Million | -1.99 Million | -5.5 Million | -18.8 Million |
| Accounts receivables | 40.28 Million | 20.15 Million | 20.15 Million | - | - | 59.89 Million |
| Accounts payables | -48.17 Million | - | - | - | - | -100.12 Million |
| Inventory | 127.5 Million | 63.75 Million | 63.75 Million | - | - | 77.8 Million |
| Other working capital | -1.69 Million | -850 Thousand | -850 Thousand | - | - | -3.06 Million |
| Cash at beginning of period | 198.5 Million | 108.47 Million | - | 198.43 Million | - | 195.8 Million |
| Cash at end of period | 322.1 Million | 322.04 Million | 106.8 Million | 108.47 Million | -45 Million | 198.5 Million |
| Capital Expenditure | -32.4 Million | -6.95 Million | -6.95 Million | -18.49 Million | -9.25 Million | -27.9 Million |
| Effect of forex changes on cash | -6.1 Million | 1.5 Million | 1.5 Million | -4.55 Million | -4.55 Million | -17.4 Million |
| Net cash flow / Change in cash | 123.6 Million | 213.56 Million | 106.8 Million | -89.95 Million | -45 Million | 2.7 Million |
| Free Cash Flow | 322.8 Million | 143.45 Million | 143.45 Million | 35.89 Million | 17.95 Million | 210.9 Million |
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