LY Corporation (YAHOF)
USD 3.46
(0.0%)
USD 3.46
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 334.55 Billion | 93.05 Billion | 266.31 Billion | 207.92 Billion | 243.27 Billion | 149.95 Billion |
| Net Income | 113.2 Billion | 178.86 Billion | 77.31 Billion | 70.14 Billion | 81.67 Billion | 78.67 Billion |
| Depreciation & Amortization | 163.61 Billion | 148.77 Billion | 135.74 Billion | 102.08 Billion | 83.41 Billion | 52.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.84 Billion | -77.2 Billion | 36.98 Billion | -1.48 Billion | 58.7 Billion | 17.21 Billion |
| Other non-cash items | 442.95 Billion | -157.38 Billion | 16.26 Billion | 37.18 Billion | 19.48 Billion | 1.57 Billion |
| Investing Cash Flow | -414.75 Billion | 319.78 Billion | -303.89 Billion | -12.34 Billion | -503.03 Billion | -231.65 Billion |
| Investments in PPE | -71 Billion | -148.98 Billion | -272.63 Billion | -70.74 Billion | -85.12 Billion | -85.04 Billion |
| Acquisitions | 29.3 Billion | 397.29 Billion | 16.12 Billion | 1 Million | -378.57 Billion | -3.1 Billion |
| Investment purchases | -462.82 Billion | -241.78 Billion | -321.3 Billion | -384.9 Billion | -319.26 Billion | -362.43 Billion |
| Sales/Maturities of investments | 150.02 Billion | 234.87 Billion | 282.98 Billion | 267.61 Billion | 279.69 Billion | 226.09 Billion |
| Other Investing Activities | -60.25 Billion | 78.39 Billion | -9.06 Billion | 175.67 Billion | 240 Million | -7.15 Billion |
| Financing Cash Flow | -110.79 Billion | 105.79 Billion | 91.63 Billion | -12.07 Billion | 593.41 Billion | -243.84 Billion |
| Debt repayment | -4.01 Billion | -180.98 Billion | -268.48 Billion | -66.52 Billion | -753.65 Billion | -36.09 Billion |
| Dividends payments | -41.88 Billion | -43.55 Billion | -42.23 Billion | -42.19 Billion | -45.03 Billion | -50.46 Billion |
| Common Stock Repurchased | -10.33 Billion | -16.86 Billion | -103.26 Billion | -2 Million | -526.69 Billion | -221.01 Billion |
| Common Stock Issuance | - | 16.85 Billion | 11.41 Billion | 580 Million | 454.49 Billion | 394 Million |
| Other Financing Activities | -22.04 Billion | 330.33 Billion | 494.19 Billion | 96.06 Billion | 1464.3 Billion | 63.33 Billion |
| Accounts receivables | -357.44 Billion | -315.6 Billion | -224.87 Billion | -203.44 Billion | -118.12 Billion | 17.25 Billion |
| Accounts payables | 215.61 Billion | 191.98 Billion | 21.74 Billion | 3.38 Billion | 73.78 Billion | 50.27 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 225.67 Billion | 46.41 Billion | 240.12 Billion | 198.57 Billion | 103.03 Billion | -50.31 Billion |
| Cash at beginning of period | 1749.85 Billion | 1207.52 Billion | 1130.72 Billion | 880.1 Billion | 546.78 Billion | 868.32 Billion |
| Cash at end of period | 1536.51 Billion | 1749.85 Billion | 1207.52 Billion | 1130.72 Billion | 880.1 Billion | 546.78 Billion |
| Capital Expenditure | -71 Billion | -148.98 Billion | -272.63 Billion | -70.74 Billion | -85.12 Billion | -85.04 Billion |
| Effect of forex changes on cash | 10.66 Billion | 5.69 Billion | 7.75 Billion | 2.12 Billion | -338 Million | 515 Million |
| Net cash flow / Change in cash | -213.33 Billion | 542.32 Billion | 76.79 Billion | 250.62 Billion | 333.31 Billion | -321.54 Billion |
| Free Cash Flow | 263.55 Billion | -55.93 Billion | -6.31 Billion | 137.18 Billion | 158.15 Billion | 64.9 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.24 Billion | 113.2 Billion | 28.71 Billion | 56.42 Billion | 37.31 Billion | -1.28 Billion |
| Depreciation & Amortization | 37.07 Billion | 163.61 Billion | 39.9 Billion | 43.57 Billion | 42.36 Billion | 40.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.68 Billion | 83.84 Billion | 178.75 Billion | -21.24 Billion | -30.98 Billion | -190.27 Billion |
| Other non-cash items | 382.15 Billion | 442.95 Billion | -57.38 Billion | -7.57 Billion | -16.45 Billion | -2.38 Billion |
| Investing Cash Flow | -71.57 Billion | -414.75 Billion | -93.12 Billion | -128.47 Billion | -121.57 Billion | -100.32 Billion |
| Investments in PPE | -7.41 Billion | -71 Billion | -63.59 Billion | 26.3 Billion | -26.3 Billion | -36.25 Billion |
| Acquisitions | 14.34 Billion | 29.3 Billion | 14.96 Billion | -26.3 Billion | -1 Million | - |
| Investment purchases | -136.16 Billion | -462.82 Billion | -96.24 Billion | -112.52 Billion | -117.89 Billion | -100.29 Billion |
| Sales/Maturities of investments | 22.71 Billion | 150.02 Billion | 24.6 Billion | 52.19 Billion | 50.5 Billion | 42.41 Billion |
| Other Investing Activities | 34.92 Billion | -60.25 Billion | 27.15 Billion | -68.14 Billion | -27.88 Billion | -6.18 Billion |
| Financing Cash Flow | -28.33 Billion | -110.79 Billion | 43.62 Billion | 27.39 Billion | -153.47 Billion | 44.42 Billion |
| Debt repayment | -7.7 Billion | -4.01 Billion | -76.75 Billion | -38.17 Billion | -103.21 Billion | -46.84 Billion |
| Dividends payments | -25 Million | -41.88 Billion | -4 Million | -27 Million | -41.87 Billion | -2 Million |
| Common Stock Repurchased | -10.33 Billion | -10.33 Billion | - | - | - | -456 Million |
| Common Stock Issuance | - | - | - | - | - | 31 Million |
| Other Financing Activities | 151 Million | -22.04 Billion | 120.38 Billion | 65.59 Billion | -8.37 Billion | 91.69 Billion |
| Accounts receivables | -247.68 Billion | -357.44 Billion | -60.33 Billion | -110.52 Billion | 61.09 Billion | -197.31 Billion |
| Accounts payables | -4.31 Billion | 215.61 Billion | 214.7 Billion | 63.81 Billion | -58.58 Billion | -78.25 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 209.31 Billion | 225.67 Billion | 24.38 Billion | 25.46 Billion | -33.49 Billion | 85.29 Billion |
| Cash at beginning of period | 1525.72 Billion | 1749.85 Billion | 1387.31 Billion | 1415.68 Billion | 1749.85 Billion | 1860.28 Billion |
| Cash at end of period | 1536.51 Billion | 1536.51 Billion | 1525.72 Billion | 1387.31 Billion | 1415.68 Billion | 1749.85 Billion |
| Capital Expenditure | -7.41 Billion | -71 Billion | -63.59 Billion | 26.3 Billion | -26.3 Billion | -36.25 Billion |
| Effect of forex changes on cash | 4.56 Billion | 10.66 Billion | -2.06 Billion | 1.52 Billion | 6.64 Billion | 705 Million |
| Net cash flow / Change in cash | 10.78 Billion | -213.33 Billion | 138.41 Billion | -28.37 Billion | -334.16 Billion | -110.43 Billion |
| Free Cash Flow | 33.74 Billion | 263.55 Billion | 126.38 Billion | 97.48 Billion | 5.93 Billion | -189.49 Billion |
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002013
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TERRNT-B
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