Aura Investments Ltd. (AURA.TA)
ILA 2082.0
(1.46%)
ILA 2082.0
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -564.72 Million | 167.92 Million | 207.98 Million | -94.71 Million | -87.38 Million | -117.95 Million |
| Net Income | 118.34 Million | 141 Million | 113.53 Million | 42.13 Million | 2.95 Million | -554 Thousand |
| Depreciation & Amortization | 4.39 Million | 3.11 Million | 3.67 Million | 3.83 Million | 110 Thousand | 943 Thousand |
| Deferred income taxes | -54.86 Million | - | - | - | - | - |
| Stock-based compensation | 357 Thousand | - | - | - | - | - |
| Change in working capital | -641.96 Million | 178.54 Million | 207.02 Million | -89.03 Million | -7.32 Million | -50.12 Million |
| Other non-cash items | 9 Million | -154.74 Million | -116.24 Million | -51.64 Million | -83.12 Million | -68.21 Million |
| Investing Cash Flow | -5.12 Million | -141.68 Million | -56.87 Million | -3.87 Million | -41.49 Million | -41.51 Million |
| Investments in PPE | -830 Thousand | -4.89 Million | -719 Thousand | -8.14 Million | -1.07 Million | -22.63 Million |
| Acquisitions | -2.09 Million | -6.38 Million | - | - | -22.1 Million | - |
| Investment purchases | -20 Million | -19.74 Million | - | -6.03 Million | - | - |
| Sales/Maturities of investments | 8000.00 | 1.66 Million | 4.29 Million | - | - | - |
| Other Investing Activities | 17.78 Million | -112.33 Million | -60.45 Million | 10.3 Million | -18.32 Million | -18.87 Million |
| Financing Cash Flow | 607.06 Million | -26.42 Million | -194.34 Million | 175.2 Million | 144.28 Million | 95.6 Million |
| Debt repayment | -169.25 Million | -139.5 Million | -137 Million | -194 Million | -147.24 Million | -106.67 Million |
| Dividends payments | -18 Million | -14 Million | -4.21 Million | - | - | - |
| Common Stock Repurchased | -12.8 Million | - | - | - | - | - |
| Common Stock Issuance | 139.35 Million | 3.07 Million | 46.89 Million | 42.06 Million | 20.48 Million | 9.67 Million |
| Other Financing Activities | 667.76 Million | 124 Million | -100.02 Million | 327.14 Million | 271.04 Million | 192.6 Million |
| Accounts receivables | -544.22 Million | -13.14 Million | 128.09 Million | -181.23 Million | -29.29 Million | 42.96 Million |
| Accounts payables | 544.22 Million | 13.14 Million | -128.09 Million | 181.23 Million | 29.29 Million | - |
| Inventory | 94.45 Million | 61.98 Million | -30.25 Million | 86.64 Million | -34.7 Million | -78.14 Million |
| Other working capital | -736.42 Million | 116.55 Million | 237.28 Million | -175.67 Million | 27.38 Million | 28.01 Million |
| Cash at beginning of period | 67.26 Million | 67.44 Million | 110.8 Million | 34.19 Million | 496 Thousand | 83.82 Million |
| Cash at end of period | 104.5 Million | 67.26 Million | 67.44 Million | 110.8 Million | 15.9 Million | 19.96 Million |
| Capital Expenditure | -830 Thousand | -4.89 Million | -719 Thousand | -8.14 Million | -1.07 Million | -22.63 Million |
| Effect of forex changes on cash | 32 Thousand | 2000.00 | -122 Thousand | -6000.00 | -246 Thousand | 9000.00 |
| Net cash flow / Change in cash | 37.23 Million | -188 Thousand | -43.35 Million | 76.61 Million | 15.4 Million | -63.85 Million |
| Free Cash Flow | -565.55 Million | 163.03 Million | 207.26 Million | -102.86 Million | -88.45 Million | -140.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.93 Million | 83.26 Million | 43.42 Million | 118.34 Million | 26.76 Million | 23.09 Million |
| Depreciation & Amortization | 1.21 Million | 1.03 Million | 1.06 Million | 4.39 Million | 1.29 Million | 1.13 Million |
| Deferred income taxes | - | - | -21.78 Million | -54.86 Million | -7.84 Million | - |
| Stock-based compensation | -72.96 Million | 284 Thousand | 233 Thousand | 357 Thousand | 124 Thousand | - |
| Change in working capital | -265.7 Million | -195.32 Million | -138.07 Million | -641.96 Million | -325.83 Million | -14.09 Million |
| Other non-cash items | 9.84 Million | 1.93 Million | 2.66 Million | 9 Million | 2.28 Million | -5.76 Million |
| Investing Cash Flow | -95.87 Million | 11.79 Million | 10.55 Million | -5.12 Million | 3.03 Million | -66.58 Million |
| Investments in PPE | -487 Thousand | -85 Thousand | -271 Thousand | -830 Thousand | -195 Thousand | -185 Thousand |
| Acquisitions | -152.29 Million | - | - | -2.09 Million | - | - |
| Investment purchases | - | - | - | -20 Million | -20 Million | - |
| Sales/Maturities of investments | - | - | - | 8000.00 | - | 148 Thousand |
| Other Investing Activities | 64.91 Million | 14.61 Million | 10.82 Million | 17.78 Million | 23.22 Million | -66.55 Million |
| Financing Cash Flow | 323.85 Million | 148.81 Million | 133.96 Million | 607.06 Million | 277.7 Million | 78.83 Million |
| Debt repayment | -336.07 Million | -121.46 Million | -137.75 Million | -169.25 Million | -31.5 Million | -724 Thousand |
| Dividends payments | -20 Million | - | - | -18 Million | -10 Million | -8 Million |
| Common Stock Repurchased | - | - | - | -12.8 Million | -12.73 Million | -70 Thousand |
| Common Stock Issuance | 8.75 Million | 28.06 Million | 48.34 Million | 139.35 Million | 91 Million | - |
| Other Financing Activities | -975 Thousand | 58.61 Million | 223.36 Million | 667.76 Million | 240.93 Million | 86.9 Million |
| Accounts receivables | -165.65 Million | -144.49 Million | -101.26 Million | -544.22 Million | -187.85 Million | -131.31 Million |
| Accounts payables | - | - | 101.26 Million | 544.22 Million | 187.85 Million | 131.31 Million |
| Inventory | -51.73 Million | 18.33 Million | 68.14 Million | 94.45 Million | -157.11 Million | 108.71 Million |
| Other working capital | -48.31 Million | - | -206.21 Million | -736.42 Million | -168.71 Million | -122.8 Million |
| Cash at beginning of period | 99.55 Million | 104.5 Million | 72.42 Million | 67.26 Million | 94.88 Million | 78.31 Million |
| Cash at end of period | 92.33 Million | 99.55 Million | 104.5 Million | 104.5 Million | 72.42 Million | 94.88 Million |
| Capital Expenditure | -487 Thousand | -85 Thousand | -271 Thousand | -830 Thousand | -195 Thousand | -185 Thousand |
| Effect of forex changes on cash | 2000.00 | -1000.00 | 13 Thousand | 32 Thousand | 8000.00 | -48 Thousand |
| Net cash flow / Change in cash | -7.22 Million | -4.94 Million | 32.07 Million | 37.23 Million | -22.46 Million | 16.56 Million |
| Free Cash Flow | -235.69 Million | -165.63 Million | -112.73 Million | -565.55 Million | -303.39 Million | 4.18 Million |
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