Elm Company (7203.SR)
SAR 1140.0
(1.26%)
SAR 1140.0
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | 1.7 Billion | 598.42 Million | 723.52 Million | 220.39 Million | 479.28 Million |
| Net Income | 1.35 Billion | 1.02 Billion | 648.62 Million | 372.26 Million | 307.18 Million | 364.33 Million |
| Depreciation & Amortization | 149.95 Million | 120.04 Million | 115.65 Million | 111.61 Million | 86.85 Million | 67.82 Million |
| Deferred income taxes | -449.52 Million | - | - | - | - | - |
| Stock-based compensation | 36.53 Million | 19.53 Million | - | - | - | - |
| Change in working capital | -191.01 Million | 400.32 Million | -214.29 Million | 166.64 Million | -206.65 Million | 19.47 Million |
| Other non-cash items | 654.52 Million | 143.18 Million | 48.44 Million | 72.99 Million | 33.01 Million | 27.64 Million |
| Investing Cash Flow | -1.23 Billion | -1.73 Billion | -174.98 Million | 283.34 Million | -219.33 Million | -368.66 Million |
| Investments in PPE | -208.59 Million | -153.69 Million | -94.37 Million | -135.52 Million | -68.75 Million | -22.99 Million |
| Acquisitions | 390.1 Thousand | 1.17 Million | -150 Thousand | 245.56 Million | - | 650 Thousand |
| Investment purchases | -1.49 Billion | -2.02 Billion | -525.94 Million | -20.78 Million | -150.57 Million | -346.19 Million |
| Sales/Maturities of investments | 468.07 Million | 446.35 Million | 437.68 Million | 194.09 Million | - | - |
| Other Investing Activities | -1.04 Billion | -1.65 Billion | 7.79 Million | 172.32 Million | -150.57 Million | 522.96 Thousand |
| Financing Cash Flow | -530.41 Million | -748.43 Million | -74.54 Million | -98.37 Million | -90.69 Million | -402.27 Million |
| Debt repayment | -24.74 Million | -24.11 Million | -23.49 Million | -22.89 Million | -22.3 Million | -21.73 Million |
| Dividends payments | -466.18 Million | -388 Million | - | -33.48 Million | -26.14 Million | -376.21 Million |
| Common Stock Repurchased | - | -307.2 Million | - | -22.82 Million | -37.55 Million | - |
| Common Stock Issuance | - | 24.11 Million | - | 22.89 Million | 22.3 Million | - |
| Other Financing Activities | -24.74 Million | -53.23 Million | -51.05 Million | -42.05 Million | -27 Million | -26.06 Million |
| Accounts receivables | -990.12 Million | -103.09 Million | -795.4 Million | -79.2 Million | -136.05 Million | -151.32 Million |
| Accounts payables | 877.03 Million | 503.98 Million | 66.19 Million | 43.12 Million | -40.21 Million | -16.37 Million |
| Inventory | - | 26.73 Million | 22.08 Million | 12.68 Million | 9.62 Million | - |
| Other working capital | -77.93 Million | -27.29 Million | 492.82 Million | 190.04 Million | -40 Million | 171.68 Million |
| Cash at beginning of period | 588.67 Million | 1.36 Billion | 1.01 Billion | 104.82 Million | 194.46 Million | 486.12 Million |
| Cash at end of period | 384.39 Million | 588.67 Million | 1.36 Billion | 1.01 Billion | 104.82 Million | 194.46 Million |
| Capital Expenditure | -208.59 Million | -153.69 Million | -94.37 Million | -135.52 Million | -68.75 Million | -22.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -204.28 Million | -773.54 Million | 348.9 Million | 908.49 Million | -89.63 Million | -291.65 Million |
| Free Cash Flow | 1.34 Billion | 1.55 Billion | 504.05 Million | 587.99 Million | 151.64 Million | 456.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 486.23 Million | 344.78 Million | 1.35 Billion | 326.81 Million | 364 Million | 564.5 Million |
| Depreciation & Amortization | 59.93 Million | 50.97 Million | 149.95 Million | 45.4 Million | 38.11 Million | 32.22 Million |
| Deferred income taxes | - | - | -449.52 Million | 162.26 Million | 61.58 Million | -177.74 Million |
| Stock-based compensation | 17.29 Million | 17.07 Million | 36.53 Million | 15.29 Million | 7.75 Million | 5.12 Million |
| Change in working capital | -431.78 Million | 434.44 Million | -191.01 Million | 216.52 Million | 206.65 Million | -464.41 Million |
| Other non-cash items | 660.29 Million | -298.76 Million | 654.52 Million | -63.64 Million | -32.29 Million | -25.41 Million |
| Investing Cash Flow | 606.01 Million | 721.42 Million | -1.23 Billion | -679.36 Million | -1.07 Billion | 179.26 Million |
| Investments in PPE | -54.15 Million | -49.93 Million | -208.59 Million | -46.94 Million | -92.82 Million | -28.5 Million |
| Acquisitions | - | - | 390.1 Thousand | 109.22 Thousand | -2.00 | 150.05 Thousand |
| Investment purchases | -365.5 Million | -381.53 Million | -1.49 Billion | -782.59 Million | -674.07 Million | -11.25 Million |
| Sales/Maturities of investments | 1.02 Billion | 1.15 Billion | 468.07 Million | 169.13 Million | -310.88 Million | 218.86 Million |
| Other Investing Activities | - | 771.35 Million | -1.04 Billion | -19.06 Million | 150 Thousand | 207.76 Million |
| Financing Cash Flow | -6.2 Million | -367.65 Million | -530.41 Million | -17.75 Million | -251.43 Million | -257.88 Million |
| Debt repayment | - | -57.23 Million | -24.74 Million | -1.69 Million | -382.62 Thousand | -23.47 Million |
| Dividends payments | - | -310.41 Million | -466.18 Million | -116.54 Million | -233.09 Million | -233.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.2 Million | -4404.00 | -24.74 Million | -1.31 Million | -17.96 Million | -1.31 Million |
| Accounts receivables | -344.65 Million | 15.33 Million | -990.12 Million | -8.97 Million | -260.68 Million | -440.87 Million |
| Accounts payables | -232.98 Million | 469.04 Million | 877.03 Million | 277.34 Million | 388.93 Million | 28.7 Million |
| Inventory | - | - | - | - | 2.43 Million | -28.7 Million |
| Other working capital | 145.85 Million | -49.94 Million | -77.93 Million | -51.84 Million | 75.96 Million | -23.54 Million |
| Cash at beginning of period | 1.65 Billion | 384.39 Million | 588.67 Million | 378.85 Million | 1.06 Billion | 1.2 Billion |
| Cash at end of period | 2.32 Billion | 1.65 Billion | 384.39 Million | 384.39 Million | 378.85 Million | 1.06 Billion |
| Capital Expenditure | -54.15 Million | -49.93 Million | -208.59 Million | -46.94 Million | -92.82 Million | -28.5 Million |
| Effect of forex changes on cash | 6297.00 | -5966.00 | - | - | - | - |
| Net cash flow / Change in cash | 676.99 Million | 1.26 Billion | -204.28 Million | 5.54 Million | -683.24 Million | -144.33 Million |
| Free Cash Flow | 23.02 Million | 863.93 Million | 1.34 Billion | 655.71 Million | 553 Million | -94.21 Million |
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