Adgar Investments and Development Ltd (ADGR.TA)
ILA 578.1
(0.4%)
ILA 578.1
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.55 Million | 104.58 Million | 96.07 Million | 87.59 Million | 80.71 Million | 68.43 Million |
| Net Income | 95.5 Million | -5.43 Million | 202.24 Million | -46.03 Million | 172.16 Million | 65.07 Million |
| Depreciation & Amortization | 12.9 Million | 11.59 Million | 11.03 Million | 10.38 Million | 9.46 Million | 6.88 Million |
| Deferred income taxes | -147.61 Million | -77.78 Million | -213.59 Million | 11.03 Million | -220.91 Million | -116.45 Million |
| Stock-based compensation | 1.26 Million | 3.19 Million | 2.52 Million | 988 Thousand | 2.91 Million | 2.45 Million |
| Change in working capital | 23.41 Million | -3.4 Million | -7.74 Million | 8.49 Million | 3.68 Million | -9.48 Million |
| Other non-cash items | 169.08 Million | 176.41 Million | 101.6 Million | 102.72 Million | 113.4 Million | 119.95 Million |
| Investing Cash Flow | -272.17 Million | -181.97 Million | -164.22 Million | -179.98 Million | -144.02 Million | -253.44 Million |
| Investments in PPE | -2.04 Million | -2.99 Million | -822 Thousand | -1.12 Million | -298 Thousand | -1.88 Million |
| Acquisitions | -133.27 Million | 46 Thousand | 68 Thousand | -252.18 Million | -173.39 Million | -245.67 Million |
| Investment purchases | -142.66 Million | -30.58 Million | -18.65 Million | -4.32 Million | -8.17 Million | -32.33 Million |
| Sales/Maturities of investments | 17.93 Million | 126.54 Million | 23.09 Million | 76.13 Million | 33.98 Million | 28.01 Million |
| Other Investing Activities | -12.11 Million | -274.98 Million | -167.91 Million | 1.52 Million | 3.85 Million | -1.56 Million |
| Financing Cash Flow | -93.94 Million | 242.72 Million | -62.36 Million | 265.54 Million | 1.81 Million | 260.1 Million |
| Debt repayment | -404.55 Million | -300.27 Million | -5.77 Million | -281.16 Million | -112.4 Million | -122.59 Million |
| Dividends payments | -15.2 Million | -58.3 Million | -50.4 Million | -41.3 Million | -39.4 Million | -40.62 Million |
| Common Stock Repurchased | - | - | - | - | - | 425.05 Million |
| Common Stock Issuance | - | 1.28 Million | 31 Thousand | - | 153.47 Million | 599 Thousand |
| Other Financing Activities | 12.2 Million | 744 Thousand | -17.73 Million | 588.01 Million | 153.61 Million | -2.33 Million |
| Accounts receivables | 8.48 Million | 2.52 Million | -19.63 Million | 9.97 Million | 1.69 Million | -3.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.92 Million | -5.93 Million | 11.89 Million | -1.48 Million | 1.98 Million | -7.3 Million |
| Cash at beginning of period | 456.94 Million | 285.19 Million | 424.44 Million | 256.96 Million | 322.95 Million | 249.6 Million |
| Cash at end of period | 252.41 Million | 456.94 Million | 285.19 Million | 424.44 Million | 256.96 Million | 322.95 Million |
| Capital Expenditure | -2.04 Million | -2.99 Million | -822 Thousand | -1.12 Million | -298 Thousand | -1.88 Million |
| Effect of forex changes on cash | 7.02 Million | 6.41 Million | -8.74 Million | -5.67 Million | -4.48 Million | -1.74 Million |
| Net cash flow / Change in cash | -204.53 Million | 171.74 Million | -139.25 Million | 167.48 Million | -65.98 Million | 73.34 Million |
| Free Cash Flow | 152.5 Million | 101.59 Million | 95.25 Million | 86.46 Million | 80.41 Million | 66.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.43 Million | 3.23 Million | 123.35 Million | 95.5 Million | 2.42 Million | -39.43 Million |
| Depreciation & Amortization | 3.04 Million | 3.47 Million | 3.67 Million | 12.9 Million | 3.17 Million | 3.04 Million |
| Deferred income taxes | - | - | -84.21 Million | -147.61 Million | -26.26 Million | 6.06 Million |
| Stock-based compensation | 297 Thousand | 158 Thousand | 198 Thousand | 1.26 Million | 242 Thousand | 297 Thousand |
| Change in working capital | -3.01 Million | -4.08 Million | 12.97 Million | 23.41 Million | 595 Thousand | -3.01 Million |
| Other non-cash items | 75.45 Million | 17.3 Million | 791 Thousand | 169.08 Million | 45.99 Million | 75.45 Million |
| Investing Cash Flow | -40.76 Million | -45.99 Million | -90.95 Million | -272.17 Million | -84.25 Million | -40.76 Million |
| Investments in PPE | -342 Thousand | -1.04 Million | -1.22 Million | -2.04 Million | -396 Thousand | -342 Thousand |
| Acquisitions | - | - | - | -133.27 Million | - | - |
| Investment purchases | - | - | - | -142.66 Million | - | - |
| Sales/Maturities of investments | - | - | - | 17.93 Million | - | - |
| Other Investing Activities | -38.06 Million | -44.95 Million | -89.73 Million | -12.11 Million | -83.85 Million | -40.41 Million |
| Financing Cash Flow | -29.04 Million | 39.31 Million | -11.91 Million | -93.94 Million | -112.53 Million | -29.04 Million |
| Debt repayment | -16.47 Million | -39.31 Million | -18.01 Million | -404.55 Million | -328.96 Million | -16.47 Million |
| Dividends payments | -15.2 Million | - | - | -15.2 Million | - | -15.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.75 Million | - | 625 Thousand | 12.2 Million | 216.42 Million | 2.63 Million |
| Accounts receivables | -932 Thousand | -3.76 Million | 4.5 Million | 8.48 Million | -2.9 Million | 275 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.53 Million | -319 Thousand | 8.47 Million | 14.92 Million | 3.5 Million | -3.28 Million |
| Cash at beginning of period | 494.2 Million | 252.41 Million | 302.17 Million | 456.94 Million | 472.74 Million | 494.2 Million |
| Cash at end of period | 472.74 Million | 266.26 Million | 252.41 Million | 252.41 Million | 302.17 Million | 472.74 Million |
| Capital Expenditure | -342 Thousand | -1.04 Million | -1.22 Million | -2.04 Million | -396 Thousand | -342 Thousand |
| Effect of forex changes on cash | 5.92 Million | 433 Thousand | -3.65 Million | 7.02 Million | 53 Thousand | 5.92 Million |
| Net cash flow / Change in cash | -21.46 Million | 13.84 Million | -49.76 Million | -204.53 Million | -170.56 Million | -21.46 Million |
| Free Cash Flow | 42.07 Million | 19.05 Million | 55.55 Million | 152.5 Million | 25.77 Million | 42.07 Million |
LPL
FARM
TRANS
600577
ZCTSF
600585