Azorim-Investment, Development & Construction Co. Ltd (AZRM.TA)
ILA 2100.0
(-0.1%)
ILA 2100.0
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -599.45 Million | -286.82 Million | 817.54 Million | 402.19 Million | 299.54 Million | 130.52 Million |
| Net Income | 176.4 Million | 171.54 Million | 322.03 Million | 110.85 Million | 117.71 Million | 97.09 Million |
| Depreciation & Amortization | 2.44 Million | 4.87 Million | 4.39 Million | 3.21 Million | 4.04 Million | 4.09 Million |
| Deferred income taxes | 10.52 Million | - | - | - | -12.93 Million | -41.95 Million |
| Stock-based compensation | 3.05 Million | 3.54 Million | - | - | -545 Thousand | 416 Thousand |
| Change in working capital | -857.75 Million | -433.13 Million | 576.55 Million | 286.61 Million | 133.35 Million | 4.76 Million |
| Other non-cash items | 65.87 Million | -33.65 Million | -85.43 Million | 1.5 Million | 57.91 Million | 66.1 Million |
| Investing Cash Flow | 324.2 Million | -448.48 Million | -831.68 Million | -88.63 Million | -162.18 Million | -231.51 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 39.71 Million | 30.06 Million | -1.82 Million | 32.74 Million | 4.64 Million | 10.84 Million |
| Investment purchases | - | -29.79 Million | -444 Thousand | - | -1.2 Million | - |
| Sales/Maturities of investments | - | - | - | 1.07 Million | - | - |
| Other Investing Activities | 284.49 Million | -448.75 Million | -829.41 Million | -122.44 Million | -166.83 Million | -242.36 Million |
| Financing Cash Flow | 122.69 Million | 500.66 Million | 294.91 Million | -273.59 Million | -109.12 Million | -19.19 Million |
| Debt repayment | -375.86 Million | -170.48 Million | -310.2 Million | -814.78 Million | -653.91 Million | -175.6 Million |
| Dividends payments | - | -40 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 498.56 Million | 711.15 Million | 605.12 Million | 541.19 Million | 544.78 Million | 156.41 Million |
| Accounts receivables | 4.16 Million | -14.72 Million | -102 Thousand | -198 Thousand | 6.98 Million | -24.93 Million |
| Accounts payables | -4.16 Million | 14.72 Million | 102 Thousand | 198 Thousand | -6.98 Million | - |
| Inventory | -740.32 Million | -638.32 Million | 430.69 Million | 258.98 Million | 168.32 Million | -45.11 Million |
| Other working capital | -117.42 Million | 205.18 Million | 145.85 Million | 27.63 Million | -34.96 Million | 49.88 Million |
| Cash at beginning of period | 274.55 Million | 507.28 Million | 228.22 Million | 188.93 Million | 161.01 Million | 280.99 Million |
| Cash at end of period | 122.79 Million | 274.55 Million | 507.28 Million | 228.22 Million | 188.93 Million | 161.01 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 791 Thousand | 1.92 Million | -1.71 Million | -666 Thousand | -320 Thousand | 203 Thousand |
| Net cash flow / Change in cash | -151.76 Million | -232.72 Million | 279.05 Million | 39.29 Million | 27.91 Million | -119.98 Million |
| Free Cash Flow | -599.45 Million | -286.82 Million | 817.54 Million | 402.19 Million | 299.54 Million | 130.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.02 Million | 34 Million | 176.4 Million | 35.16 Million | 38.44 Million | 63.39 Million |
| Depreciation & Amortization | 647 Thousand | 543 Thousand | 2.44 Million | 534 Thousand | 601 Thousand | 643 Thousand |
| Deferred income taxes | - | - | 10.52 Million | 10.08 Million | 13.16 Million | -28.35 Million |
| Stock-based compensation | 565 Thousand | 565 Thousand | 3.05 Million | 571 Thousand | 563 Thousand | 965 Thousand |
| Change in working capital | -245.51 Million | 5.08 Million | -857.75 Million | -290.87 Million | -153.68 Million | -238.24 Million |
| Other non-cash items | 28.54 Million | 21.17 Million | 65.87 Million | -413 Thousand | 21.97 Million | 17.84 Million |
| Investing Cash Flow | 74.06 Million | -117.92 Million | 324.2 Million | 80.58 Million | 35.91 Million | 146.17 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 11.74 Million | 4.7 Million | 39.71 Million | -313 Thousand | 22.27 Million | 4.82 Million |
| Investment purchases | -470 Thousand | - | - | - | - | -1.6 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 117.44 Million | -117.92 Million | 284.49 Million | 80.9 Million | 13.63 Million | 142.96 Million |
| Financing Cash Flow | 113.6 Million | 63.26 Million | 122.69 Million | 147.25 Million | -22.07 Million | -19.76 Million |
| Debt repayment | -161.54 Million | -88.44 Million | -375.86 Million | -55.21 Million | -29.41 Million | -144.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 163.2 Million | -128.33 Million | 498.56 Million | 202.46 Million | 7.34 Million | 124.38 Million |
| Accounts receivables | 1.17 Million | 5.55 Million | 4.16 Million | 3.68 Million | 10.46 Million | -14.65 Million |
| Accounts payables | - | - | -4.16 Million | -3.68 Million | -10.46 Million | 14.65 Million |
| Inventory | -255.68 Million | -61.07 Million | -740.32 Million | -212 Million | -174.8 Million | -180.73 Million |
| Other working capital | -496 Thousand | 17.13 Million | -117.42 Million | -78.86 Million | 21.12 Million | -57.51 Million |
| Cash at beginning of period | 134.61 Million | 122.79 Million | 274.55 Million | 143.59 Million | 205.5 Million | 262.22 Million |
| Cash at end of period | 150.97 Million | 134.61 Million | 122.79 Million | 122.79 Million | 143.59 Million | 205.5 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 586 Thousand | 406 Thousand | 791 Thousand | -3.71 Million | 3.18 Million | 621 Thousand |
| Net cash flow / Change in cash | 16.35 Million | 11.82 Million | -151.76 Million | -20.8 Million | -61.9 Million | -56.71 Million |
| Free Cash Flow | -171.9 Million | 66.08 Million | -599.45 Million | -244.92 Million | -78.93 Million | -183.75 Million |
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