Castro Model Ltd. (CAST.TA)
ILA 9468.0
(2.41%)
ILA 9468.0
(2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.22 Million | 116.66 Million | 82.32 Million | 137.33 Million | 166.91 Million | 82.49 Million |
| Net Income | 32.72 Million | -12.57 Million | 117.25 Million | -11.62 Million | -99.57 Million | -54.87 Million |
| Depreciation & Amortization | 96.11 Million | 95.11 Million | 96.9 Million | 220.38 Million | 237.24 Million | 65.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.9 Million | 52.1 Million | -23.05 Million | -63.19 Million | 44.99 Million | 20.91 Million |
| Other non-cash items | -65.52 Million | -17.98 Million | -108.77 Million | -8.23 Million | -15.75 Million | 50.87 Million |
| Investing Cash Flow | -18.63 Million | 51.01 Million | -83.44 Million | 149.88 Million | -54.69 Million | 1.73 Million |
| Investments in PPE | -17.12 Million | -20.72 Million | -44.89 Million | -25.14 Million | -75.22 Million | -40.96 Million |
| Acquisitions | -1.77 Million | -66 Thousand | - | 1.1 Million | - | 49.5 Million |
| Investment purchases | - | - | -75 Million | -43.94 Million | - | -6.31 Million |
| Sales/Maturities of investments | - | 75 Million | - | 117.37 Million | 20.59 Million | 8.76 Million |
| Other Investing Activities | 256 Thousand | -3.19 Million | 36.45 Million | 100.49 Million | -56 Thousand | -9.26 Million |
| Financing Cash Flow | -111.65 Million | -149.21 Million | -111.44 Million | -48.75 Million | -139.21 Million | -37.96 Million |
| Debt repayment | -90.14 Million | -102 Million | -61.58 Million | -115.92 Million | -57.33 Million | -52.96 Million |
| Dividends payments | - | -83.83 Million | - | - | - | -25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.5 Million | 36.62 Million | -49.86 Million | 67.17 Million | -81.87 Million | 40 Million |
| Accounts receivables | -30.41 Million | -10.61 Million | -7.54 Million | -18 Million | 43.67 Million | 16.11 Million |
| Accounts payables | 30.41 Million | 10.61 Million | 7.54 Million | 18 Million | -43.67 Million | - |
| Inventory | 26.81 Million | 47.09 Million | -22.97 Million | -29.55 Million | -9.08 Million | 25.45 Million |
| Other working capital | -3.9 Million | 5.01 Million | -79 Thousand | -33.63 Million | 54.07 Million | -4.53 Million |
| Cash at beginning of period | 82.1 Million | 63.63 Million | 176.2 Million | 110.92 Million | 138.13 Million | 92.06 Million |
| Cash at end of period | 38.03 Million | 82.1 Million | 63.63 Million | 349.39 Million | 110.92 Million | 138.13 Million |
| Capital Expenditure | -17.12 Million | -20.72 Million | -44.89 Million | -25.14 Million | -75.22 Million | -40.96 Million |
| Effect of forex changes on cash | - | - | - | 8000.00 | -211 Thousand | -193 Thousand |
| Net cash flow / Change in cash | -44.06 Million | 18.46 Million | -112.57 Million | 238.47 Million | -27.2 Million | 46.07 Million |
| Free Cash Flow | 69.1 Million | 95.94 Million | 37.42 Million | 112.19 Million | 91.68 Million | 41.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73 Million | 4.8 Million | 12.2 Million | 32.72 Million | 17.82 Million | 43.77 Million |
| Depreciation & Amortization | 51.66 Million | 50.72 Million | -61.17 Million | 96.11 Million | 52.97 Million | 52.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.55 Million | 10.19 Million | 49.15 Million | 22.9 Million | -59.11 Million | 20.31 Million |
| Other non-cash items | 19.27 Million | 18.21 Million | -34.15 Million | -65.52 Million | -11.51 Million | -11.42 Million |
| Investing Cash Flow | -17.97 Million | -7.48 Million | 30.94 Million | -18.63 Million | -15.37 Million | -15.07 Million |
| Investments in PPE | -16.94 Million | -6.93 Million | 30.37 Million | -17.12 Million | -14.73 Million | -13.97 Million |
| Acquisitions | - | - | - | -1.77 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.36 Million | -65 Thousand | 573 Thousand | 256 Thousand | -643 Thousand | -1.1 Million |
| Financing Cash Flow | -123.44 Million | -81.79 Million | -36.85 Million | -111.65 Million | -38.18 Million | 6.02 Million |
| Debt repayment | -93.72 Million | -50.56 Million | -15.36 Million | -90.14 Million | -9.78 Million | -16.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.63 Million | - | -21.49 Million | -21.5 Million | -28.4 Million | 22.75 Million |
| Accounts receivables | -22.48 Million | 46.47 Million | -32.58 Million | -30.41 Million | -5.22 Million | -4.12 Million |
| Accounts payables | - | - | 32.58 Million | 30.41 Million | 5.22 Million | 4.12 Million |
| Inventory | -12.13 Million | -6.74 Million | 41.51 Million | 26.81 Million | -41.24 Million | 19.42 Million |
| Other working capital | 3.97 Million | -43.06 Million | 7.63 Million | -3.9 Million | -17.86 Million | 894 Thousand |
| Cash at beginning of period | 241.8 Million | 270.69 Million | 229.7 Million | 82.1 Million | 283.05 Million | 186.9 Million |
| Cash at end of period | 210.35 Million | 241.8 Million | 38.03 Million | 38.03 Million | 229.7 Million | 283.05 Million |
| Capital Expenditure | -16.94 Million | -6.93 Million | 30.37 Million | -17.12 Million | -14.73 Million | -13.97 Million |
| Effect of forex changes on cash | - | - | -151.78 Million | - | 40 Thousand | - |
| Net cash flow / Change in cash | -31.44 Million | -28.89 Million | -191.66 Million | -44.06 Million | -53.35 Million | 96.15 Million |
| Free Cash Flow | 93.02 Million | 53.46 Million | -3.6 Million | 69.1 Million | -14.56 Million | 91.22 Million |
BRIL
LKMNF
RTKM
CMTNF
IDHC
1952