Vitasoy International Holdings Limited (VTSYF)
USD 1.38
(0.0%)
USD 1.38
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 790.54 Million | 502.35 Million | 124.39 Million | 1.25 Billion | 1.25 Billion | 1.27 Billion |
| Net Income | 116.36 Million | 48.79 Million | -235.92 Million | 766.65 Million | 679.06 Million | 955.83 Million |
| Depreciation & Amortization | 522.97 Million | 529.61 Million | 559.61 Million | 487.84 Million | 402.58 Million | 264.64 Million |
| Deferred income taxes | - | 31.25 Million | 36.96 Million | -86.17 Million | -149.49 Million | -166.91 Million |
| Stock-based compensation | 21.86 Million | 25.54 Million | 13.48 Million | 15.45 Million | 12.68 Million | 13.52 Million |
| Change in working capital | 128.14 Million | -140.25 Million | -249.27 Million | 92.89 Million | 316.56 Million | 218.11 Million |
| Other non-cash items | 1.19 Million | 7.39 Million | -471 Thousand | -16.92 Million | -1.63 Million | -11.96 Million |
| Investing Cash Flow | -294.29 Million | -189.16 Million | -400.26 Million | -636.69 Million | -1.06 Billion | -897.65 Million |
| Investments in PPE | -146.29 Million | -187.47 Million | -409.5 Million | -649.86 Million | -1.07 Billion | -910.19 Million |
| Acquisitions | 3.51 Million | -22.25 Million | 3.05 Million | 1.55 Million | 24.92 Million | 25.61 Million |
| Investment purchases | -174.73 Million | -22.25 Million | - | - | -19.05 Million | -33.63 Million |
| Sales/Maturities of investments | - | 22.25 Million | - | - | -4.71 Million | 33.63 Million |
| Other Investing Activities | -147.99 Million | 20.56 Million | 6.18 Million | 11.62 Million | 17.11 Million | -13.08 Million |
| Financing Cash Flow | -403.49 Million | -366.25 Million | -84.82 Million | -552.4 Million | -316.29 Million | -337.38 Million |
| Debt repayment | -350.44 Million | -459.76 Million | -133.74 Million | -273.57 Million | -75.13 Million | -19.08 Million |
| Dividends payments | -29.98 Million | -13.89 Million | -310.07 Million | -342.58 Million | -444.45 Million | -373.52 Million |
| Common Stock Repurchased | -6.17 Million | 383.08 Million | -10 Million | - | 149.44 Million | -19.08 Million |
| Common Stock Issuance | 15.96 Million | 4.66 Million | 14.58 Million | 38.03 Million | 33.25 Million | 34.44 Million |
| Other Financing Activities | -16.89 Million | -280.34 Million | 344.4 Million | 25.72 Million | 20.58 Million | 39.87 Million |
| Accounts receivables | 79.62 Million | 95.27 Million | 77.77 Million | -120.12 Million | -64.65 Million | -57.72 Million |
| Accounts payables | -65.61 Million | -332.85 Million | -270.5 Million | 291.72 Million | 270.2 Million | 358.83 Million |
| Inventory | 48.09 Million | 82.93 Million | -55.94 Million | -78.28 Million | 110.84 Million | -83.41 Million |
| Other working capital | 418 Thousand | 14.38 Million | -606 Thousand | -417 Thousand | 166 Thousand | 416 Thousand |
| Cash at beginning of period | 554.78 Million | 621.36 Million | 970.02 Million | 847.8 Million | 1 Billion | 985.18 Million |
| Cash at end of period | 642.95 Million | 554.78 Million | 621.36 Million | 970.02 Million | 847.8 Million | 1 Billion |
| Capital Expenditure | -146.29 Million | -187.47 Million | -409.5 Million | -649.86 Million | -1.07 Billion | -910.19 Million |
| Effect of forex changes on cash | -4.58 Million | -13.52 Million | 12.03 Million | 51.55 Million | -38.93 Million | -18.84 Million |
| Net cash flow / Change in cash | 88.16 Million | -66.58 Million | -348.66 Million | 122.21 Million | -156.72 Million | 19.35 Million |
| Free Cash Flow | 644.24 Million | 314.88 Million | -285.11 Million | 609.89 Million | 180.23 Million | 363.03 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.36 Million | -23.15 Million | -23.15 Million | 162.68 Million | 81.34 Million | -96.08 Million |
| Depreciation & Amortization | 522.97 Million | 131.68 Million | 131.68 Million | 259.55 Million | 129.8 Million | 265.63 Million |
| Deferred income taxes | - | - | - | - | - | -636.47 Million |
| Stock-based compensation | - | 7.4 Million | 7.4 Million | 3.53 Million | 3.53 Million | 8.91 Million |
| Change in working capital | 62.52 Million | 64.07 Million | 64.07 Million | - | - | 96.29 Million |
| Other non-cash items | 1.07 Billion | -60.38 Million | -60.38 Million | 648.19 Million | 60.98 Million | 354.96 Million |
| Investing Cash Flow | -317.51 Million | -121.66 Million | -121.66 Million | -50.96 Million | -25.48 Million | -369.23 Million |
| Investments in PPE | -146.29 Million | -42.84 Million | -42.84 Million | -60.6 Million | -30.3 Million | -86.36 Million |
| Acquisitions | 3.51 Million | 3.51 Million | - | - | - | -272.06 Million |
| Investment purchases | -174.73 Million | -174.73 Million | - | - | - | 190 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -78.82 Million | -78.82 Million | 9.64 Million | 4.82 Million | -10.99 Million |
| Financing Cash Flow | -384.01 Million | -32.05 Million | -32.05 Million | -339.38 Million | -169.69 Million | 24.6 Million |
| Debt repayment | -249.03 Million | -267.34 Million | - | -267.34 Million | - | - |
| Dividends payments | -29.98 Million | -7.5 Million | -7.5 Million | -14.97 Million | -7.48 Million | -13.89 Million |
| Common Stock Repurchased | -6.17 Million | - | - | -6.17 Million | -3.08 Million | - |
| Common Stock Issuance | 15.96 Million | - | - | 15.96 Million | - | 148 Thousand |
| Other Financing Activities | -2.83 Million | -24.54 Million | -24.54 Million | -13.34 Million | -159.12 Million | 11.57 Million |
| Accounts receivables | 79.62 Million | 39.81 Million | 39.81 Million | - | - | 47.63 Million |
| Accounts payables | -65.61 Million | - | - | - | - | - |
| Inventory | 48.09 Million | 24.04 Million | 24.04 Million | - | - | 41.46 Million |
| Other working capital | 418 Thousand | 209 Thousand | 209 Thousand | - | - | 7.19 Million |
| Cash at beginning of period | 554.78 Million | 709.75 Million | - | 554.78 Million | - | 898.27 Million |
| Cash at end of period | 642.95 Million | 642.95 Million | -33.39 Million | 709.75 Million | 77.48 Million | 554.78 Million |
| Capital Expenditure | -146.29 Million | -42.84 Million | -42.84 Million | -60.6 Million | -30.3 Million | -86.36 Million |
| Effect of forex changes on cash | - | 713 Thousand | 713 Thousand | -3 Million | -3 Million | 4.17 Million |
| Net cash flow / Change in cash | 88.16 Million | -66.79 Million | -33.39 Million | 154.96 Million | 77.48 Million | -343.48 Million |
| Free Cash Flow | 647.99 Million | 76.76 Million | 76.76 Million | 490.72 Million | 245.36 Million | -93.1 Million |
605016
CIE
603393
6033
600648
ALESA