Ackerstein Group Ltd (ACKR.TA)
ILA 830.0
(0.61%)
ILA 830.0
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.44 Million | 262.26 Million | 38.51 Million | 96.98 Million | 70.1 Million | 110.5 Million |
| Net Income | 93.61 Million | 75.7 Million | 60.33 Million | 59.15 Million | 76.64 Million | 75.62 Million |
| Depreciation & Amortization | 45.9 Million | 39.77 Million | 36.8 Million | 33.14 Million | 35.76 Million | 31.1 Million |
| Deferred income taxes | 3.51 Million | -13.08 Million | - | - | - | - |
| Stock-based compensation | 926 Thousand | 1.99 Million | 63 Thousand | - | - | - |
| Change in working capital | -118.04 Million | 148.57 Million | -32.8 Million | 23.51 Million | -24.51 Million | 11.99 Million |
| Other non-cash items | 1.52 Million | 9.3 Million | -25.88 Million | -18.82 Million | -17.78 Million | -8.22 Million |
| Investing Cash Flow | 25.1 Million | -129.81 Million | 41.67 Million | -95.79 Million | -50 Million | -1.26 Million |
| Investments in PPE | -38.11 Million | -58.46 Million | -23.09 Million | -30.63 Million | -30.1 Million | -26.22 Million |
| Acquisitions | - | -3.5 Million | - | - | - | - |
| Investment purchases | - | -65 Million | - | - | - | - |
| Sales/Maturities of investments | 65.03 Million | 65 Million | 62.83 Million | - | - | - |
| Other Investing Activities | -1.81 Million | -67.85 Million | 1.93 Million | -65.15 Million | -19.89 Million | 24.96 Million |
| Financing Cash Flow | -96.28 Million | -127.75 Million | 15.78 Million | 17.29 Million | -21.57 Million | -65.72 Million |
| Debt repayment | -46.51 Million | -44.84 Million | -47.7 Million | -77.38 Million | -38.76 Million | -25.2 Million |
| Dividends payments | -40 Million | -25 Million | -150 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 146.65 Million | - | - | - |
| Other Financing Activities | -9.76 Million | -57.91 Million | 118.07 Million | 94.68 Million | 17.18 Million | -65.72 Million |
| Accounts receivables | -33.48 Million | -36.58 Million | 1.54 Million | -2.05 Million | -11.05 Million | 11.94 Million |
| Accounts payables | 33.48 Million | 36.58 Million | -1.54 Million | 2.05 Million | 11.05 Million | - |
| Inventory | -3.73 Million | 964 Thousand | -14.29 Million | 1.77 Million | -2.79 Million | 1.36 Million |
| Other working capital | -114.31 Million | 147.61 Million | -18.51 Million | 21.74 Million | -21.72 Million | 10.63 Million |
| Cash at beginning of period | 177.57 Million | 172.55 Million | 74.23 Million | 57.03 Million | 56.09 Million | 13.42 Million |
| Cash at end of period | 133.86 Million | 177.57 Million | 172.55 Million | 74.23 Million | 57.03 Million | 56.09 Million |
| Capital Expenditure | -38.11 Million | -58.46 Million | -23.09 Million | -30.63 Million | -30.1 Million | -26.22 Million |
| Effect of forex changes on cash | 25 Thousand | 330 Thousand | 2.35 Million | -1.28 Million | 2.42 Million | -846 Thousand |
| Net cash flow / Change in cash | -43.7 Million | 5.01 Million | 98.32 Million | 17.19 Million | 940 Thousand | 42.66 Million |
| Free Cash Flow | -10.67 Million | 203.79 Million | 15.42 Million | 66.35 Million | 39.99 Million | 84.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.43 Million | 15.24 Million | 93.61 Million | 32.25 Million | 20.93 Million | 18.93 Million |
| Depreciation & Amortization | 11.04 Million | 11.11 Million | 45.9 Million | 11.89 Million | 11.76 Million | 11.56 Million |
| Deferred income taxes | - | - | 3.51 Million | -4.42 Million | 5.11 Million | 6.17 Million |
| Stock-based compensation | 452 Thousand | 534 Thousand | 926 Thousand | -665 Thousand | 526 Thousand | 531 Thousand |
| Change in working capital | -19.26 Million | 29.4 Million | -118.04 Million | 435 Thousand | -53.62 Million | -52.44 Million |
| Other non-cash items | 701 Thousand | 31 Thousand | 1.52 Million | -82 Thousand | 434 Thousand | -48 Thousand |
| Investing Cash Flow | -65.75 Million | -8.07 Million | 25.1 Million | -13.2 Million | -6.86 Million | -6.13 Million |
| Investments in PPE | -7.94 Million | -7.3 Million | -38.11 Million | -12.93 Million | -6.46 Million | -5.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -57.01 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 65.03 Million | - | - | - |
| Other Investing Activities | -804 Thousand | -769 Thousand | -1.81 Million | -266 Thousand | -403 Thousand | -444 Thousand |
| Financing Cash Flow | -65.82 Million | -12.95 Million | -96.28 Million | -12.4 Million | -12.23 Million | -59.33 Million |
| Debt repayment | -13.22 Million | -10.46 Million | -46.51 Million | -21.38 Million | -7.97 Million | -8.07 Million |
| Dividends payments | -50 Million | - | -40 Million | - | - | -40 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.59 Million | -3.48 Million | -9.76 Million | 8.97 Million | -4.26 Million | -11.25 Million |
| Accounts receivables | -52.46 Million | 82.33 Million | -33.48 Million | 16.16 Million | -8.64 Million | -6.01 Million |
| Accounts payables | - | - | 33.48 Million | -16.16 Million | 8.64 Million | 6.01 Million |
| Inventory | 10.43 Million | -11.49 Million | -3.73 Million | -5.21 Million | 7.98 Million | -1.49 Million |
| Other working capital | 22.77 Million | -5.46 Million | -114.31 Million | 5.64 Million | -61.6 Million | -50.95 Million |
| Cash at beginning of period | 154.12 Million | 133.86 Million | 177.57 Million | 119.98 Million | 153.94 Million | 234.69 Million |
| Cash at end of period | 32.45 Million | 154.12 Million | 133.86 Million | 133.86 Million | 119.98 Million | 153.94 Million |
| Capital Expenditure | -7.94 Million | -7.3 Million | -38.11 Million | -12.93 Million | -6.46 Million | -5.68 Million |
| Effect of forex changes on cash | 2000.00 | -33 Thousand | 25 Thousand | 84 Thousand | -18 Thousand | 5000.00 |
| Net cash flow / Change in cash | -121.67 Million | 20.26 Million | -43.7 Million | 13.87 Million | -33.96 Million | -80.75 Million |
| Free Cash Flow | 1.96 Million | 34.01 Million | -10.67 Million | 26.47 Million | -21.3 Million | -20.97 Million |
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